Market Value4,158,064,000
Total Holdings656
File Date2016-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMBA / Ambarella, Inc.
HALO / Halozyme Therapeutics, Inc.
WHR / Whirlpool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
DVAX / Dynavax Technologies Corporation
TSRO / TESARO, Inc.
NOV / NOV Inc.
/ U.S. Concrete, Inc.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
PBYI / Puma Biotechnology, Inc.
WRB / W. R. Berkley Corporation
CAE / CAE Inc.
UGI / UGI Corporation
IMO / Imperial Oil Limited
PMC / PIMCO Municipal Credit Income Fund
00971TAG6 / Akamai Technologies, Inc. Bond
APIC / American Pacific Investcorp LP - Units
N / NetSuite, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CKEC / Carmike Cinemas, Inc.
LUV / Southwest Airlines Co.
ONCE / Spark Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
THS / TreeHouse Foods, Inc.
FEIC / FEI Company
ACOR / Acorda Therapeutics, Inc.
CST / CST Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
AEP / American Electric Power Company, Inc.
US0549371070 / BB&T Corp.
HAIN / The Hain Celestial Group, Inc.
GPC / Genuine Parts Company
AXP / American Express Company
CPB / The Campbell's Company
JBLU / JetBlue Airways Corporation
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
/ XL Group Ltd.
CPGX / Columbia Pipeline Group Inc.
TSN / Tyson Foods, Inc.
YHOO / Yahoo! Inc. Bond
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
EOG / EOG Resources, Inc.
T / AT&T Inc.
KSS / Kohl's Corporation
L / Loews Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
AEE / Ameren Corporation
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
ANDE / The Andersons, Inc.
FTR / Frontier Communications Corp.
DTE / DTE Energy Company
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
01449J105 / Alere Inc.
SYNT / Syntel, Inc.
IOC / InterOil Corporation
STML / Stemline Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
WFM / Whole Foods Market, Inc.
JUNO / Juno Therapeutics, Inc.
SPWR / SunPower Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
AGU / Agrium Inc.
PNM / PNM Resources, Inc.
AVXS / AveXis, Inc.
CRI / Carter's, Inc.
CPHD / Cepheid
ININ / Interactive Intelligence Group, Inc.
US29266S3040 / Endologix, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MZOR / Mazor Robotics Ltd.
53578AAB4 / LinkedIn Corp. Bond
MJN / Mead Johnson Nutrition Co.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
TUMI / Tumi Holdings, Inc.
452327AF6 / Illumina, Inc. Bond
MKTO / Marketo, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
ODP / The ODP Corporation
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KKD / Krispy Kreme Doughnuts, Inc.
918194101 / VCA Inc.
SQI / SciQuest, Inc.
US756577AD47 / Red Hat, Inc. Bond
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
920355104 / Valspar Corp.
74005P104 / Praxair, Inc.
NSTG / NanoString Technologies, Inc.
WWAV / The WhiteWave Foods Co.
LNKD / LinkedIn Corp.
KTWO / K2 Capital Acquisition Corporation
US5249011058 / Legg Mason, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
OII / Oceaneering International, Inc.
OMED / OptMed Inc
370023103 / GGP, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GAS / AGL Resources Inc.
LLTC / Linear Technology Corp.
ICPT / Intercept Pharmaceuticals Inc
758766109 / Regal Entertainment Group
91911K102 / Bausch Health Companies
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RAI / Reynolds American, Inc.
DWA / DreamWorks Animation SKG , Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
QHC / Quorum Health Corporation
APH / Amphenol Corporation
TWTR / Twitter Inc
ANDV / Andeavor Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US85207U1051 / Sprint Corporation
BHI / Baker Hughes Inc.
EIX / Edison International
CANADIAN PAC RY LTD / (13645T100)
AYI / Acuity Inc.
AET / Aetna, Inc.
NVCN / Neovasc Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
MRSH / Marsh & McLennan Companies, Inc.
RHT / Red Hat, Inc.
SCI / Service Corporation International
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
GG / Goldcorp, Inc.
MDCO / Medicines Company
EPZM / Epizyme Inc
ZAYO / Zayo Group Holdings, Inc.
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
POT / Potash Corp. of Saskatchewan, Inc.
FLT / Corpay, Inc.
LXFT / Luxoft Holding, Inc.
MDVN / Medivation, Inc.
FBHS / Fortune Brands Home & Security Inc
AVDL / Avadel Pharmaceuticals plc
NAQ / Nasdaq, Inc.
TRI / Thomson Reuters Corporation
GLYC / GlycoMimetics, Inc.
LAZ / Lazard, Inc.
GWP / GW Pharmaceuticals plc
SWN / Southwestern Energy Company
PBCT / People`s United Financial Inc
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
HP / Helmerich & Payne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
KITE / Kite Pharma, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
UNP / Union Pacific Corporation
RTN / Raytheon Co.
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
RNR / RenaissanceRe Holdings Ltd.
VIAB / Viacom, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DOW / Dow Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
INFI / Infinity Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
BRK.A / Berkshire Hathaway Inc.
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
EW / Edwards Lifesciences Corporation
ARNC / Arconic Corporation
TGTX / TG Therapeutics, Inc.
/ Immunomedics, Inc.
STI / Solidion Technology, Inc.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
NKTR / Nektar Therapeutics
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
NI / NiSource Inc.
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
LRMR / Larimar Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
MRTX / Mirati Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
RDUS / Radius Recycling, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
SYY / Sysco Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
FTI / TechnipFMC plc
BA / The Boeing Company
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
PVH / PVH Corp.
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLRN / Acceleron Pharma Inc
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
AES / The AES Corporation
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
QRVO / Qorvo, Inc.
EMR / Emerson Electric Co.
NVAX / Novavax, Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
HAR / Harman International Industries, Inc.
FFIV / F5, Inc.
ZGNX / Zogenix Inc
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
MOS / The Mosaic Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
CM / Canadian Imperial Bank of Commerce
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
HPE / Hewlett Packard Enterprise Company
CIT / CIT Group Inc
MAN / ManpowerGroup Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
BG / Bunge Global SA
CVE / Cenovus Energy Inc.
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
UA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
INCY / Incyte Corporation
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
FOLD / Amicus Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
MGNX / MacroGenics, Inc.
LNC / Lincoln National Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GOLD / Gold.com, Inc.
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
KDNY / Chinook Therapeutics Inc
FISV / Fiserv, Inc.
KPTI / Karyopharm Therapeutics Inc.
CHTR / Charter Communications, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
GBT / Global Blood Therapeutics Inc.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
CTXS / Citrix Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
KO / The Coca-Cola Company
ESPR / Esperion Therapeutics, Inc.
KGC / Kinross Gold Corporation
GL / Globe Life Inc.
NWL / Newell Brands Inc.
EQT / EQT Corporation
DOV / Dover Corporation
MO / Altria Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
SLW / Silver Wheaton Corp.
IP / International Paper Company
NEE / NextEra Energy, Inc.
F / Ford Motor Company
CSX / CSX Corporation
CMI / Cummins Inc.
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
TCON / TRACON Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
INTU / Intuit Inc.
HST / Host Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
TRVN / Trevena, Inc.
SGMO / Sangamo Therapeutics, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
NWSA / News Corporation
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
PTC / PTC Inc.
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
INSM / Insmed Incorporated
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
FNF / Fidelity National Financial, Inc.
JEF / Jefferies Financial Group Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
AXS / AXIS Capital Holdings Limited
RAD / Rite Aid Corp.
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
AGEN / Agenus Inc.
BFH / Bread Financial Holdings, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
SWK / Stanley Black & Decker, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DISH / DISH Network Corporation
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
MLM / Martin Marietta Materials, Inc.
CTMX / CytomX Therapeutics, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEA / Lear Corporation
DE / Deere & Company
NTRS / Northern Trust Corporation
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
GMED / Globus Medical, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
MAC / The Macerich Company
BCE / BCE Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WRK / WestRock Company
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
MMM / 3M Company
0LP3 / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
AMH / American Homes 4 Rent
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation Ltd.
FAST / Fastenal Company
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
FOXA / Fox Corporation
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
COP / ConocoPhillips
CI / The Cigna Group
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
MFC / Manulife Financial Corporation
AIZ / Assurant, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
1EBAY / eBay Inc.
VTR / Ventas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
SGEN / Seagen Inc
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
CMCS.A / Comcast Corporation
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
SYF / Synchrony Financial
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
WDC / Western Digital Corporation
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
RCI / Rogers Communications Inc.
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
CNQ / Canadian Natural Resources Limited
SLF / Sun Life Financial Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
RARE / Ultragenyx Pharmaceutical Inc.
VER / VEREIT Inc
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
GAP / The Gap, Inc.
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
HES / Hess Corporation
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
KEY / KeyCorp
TGT / Target Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
CME / CME Group Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation