Market Value4,357,954,000
Total Holdings668
File Date2017-02-01
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)
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
FISV / Fiserv, Inc.
TSRO / TESARO, Inc.
SGEN / Seagen Inc
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
MO / Altria Group, Inc.
CMA / Comerica Incorporated
CCL / Carnival Corporation Ltd.
QRTEA / Qurate Retail Inc - Series A
CF / CF Industries Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PBYI / Puma Biotechnology, Inc.
TGT / Target Corporation
ICPT / Intercept Pharmaceuticals Inc
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
YMTX / Yumanity Therapeutics Inc
EFX / Equifax Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
O / Realty Income Corporation
AXP / American Express Company
DFS / Discover Financial Services
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
REPH / Societal CDMO Inc
VECO / Veeco Instruments Inc.
VNDA / Vanda Pharmaceuticals Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
452327AF6 / Illumina, Inc. Bond
COL / Rockwell Collins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
STML / Stemline Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US74973WAB37 / Rti Intl Metals Inc Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGRX / Eagle Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
TSN / Tyson Foods, Inc.
YHOO / Yahoo! Inc. Bond
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
LUMO / Lumos Pharma, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
EG / Everest Group, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
EXEL / Exelixis, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
EQR / Equity Residential
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
CELG / Celgene Corp.
THS / TreeHouse Foods, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BEAV / B/E Aerospace, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TWX / Warner Media LLC
ACOR / Acorda Therapeutics, Inc.
920355104 / Valspar Corp.
0PP / Portola Pharmaceuticals Inc
ARMK / Aramark
EXP / Eagle Materials Inc.
SYNT / Syntel, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OMER / Omeros Corporation
N / NetSuite, Inc.
MZOR / Mazor Robotics Ltd.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
GG / Goldcorp, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
ODP / The ODP Corporation
ININ / Interactive Intelligence Group, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PMC / PIMCO Municipal Credit Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
918194101 / VCA Inc.
US756577AD47 / Red Hat, Inc. Bond
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
74005P104 / Praxair, Inc.
SPWR / SunPower Inc.
WWAV / The WhiteWave Foods Co.
LNKD / LinkedIn Corp.
AABA / Altaba Inc
CRI / Carter's, Inc.
IOC / InterOil Corporation
US5249011058 / Legg Mason, Inc.
APIC / American Pacific Investcorp LP - Units
01449J105 / Alere Inc.
OMED / OptMed Inc
370023103 / GGP, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
91911K102 / Bausch Health Companies
CPHD / Cepheid
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RAI / Reynolds American, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CST / CST Brands, Inc.
US29266S3040 / Endologix, Inc.
JBLU / JetBlue Airways Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CKEC / Carmike Cinemas, Inc.
TWTR / Twitter Inc
DNOW / DNOW Inc.
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
CANADIAN PAC RY LTD / (13645T100)
AET / Aetna, Inc.
NVCN / Neovasc Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
AVDL / Avadel Pharmaceuticals plc
RHT / Red Hat, Inc.
SCI / Service Corporation International
HOLI / Hollysys Automation Technologies Ltd.
CAJ / Canon Inc. - ADR
ALK / Alaska Air Group, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
EPZM / Epizyme Inc
ZAYO / Zayo Group Holdings, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
FBHS / Fortune Brands Home & Security Inc
SDRL / Seadrill Limited
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
SLB / SLB N.V.
BBWI / Bath & Body Works, Inc.
SWN / Southwestern Energy Company
MYGN / Myriad Genetics, Inc.
US0325111070 / Anadarko Petroleum Corp.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
MDXG / MiMedx Group, Inc.
/ U.S. Concrete, Inc.
KITE / Kite Pharma, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
TXMD / TherapeuticsMD, Inc.
RTN / Raytheon Co.
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
CNP / CenterPoint Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
VIAB / Viacom, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
XENT / Intersect ENT Inc
CAE / CAE Inc.
DOW / Dow Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
INFI / Infinity Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
AVXS / AveXis, Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
UGI / UGI Corporation
XLRN / Acceleron Pharma Inc
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STJ / St. Jude Medical, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
ZGNX / Zogenix Inc
FOX / Fox Corporation
STI / Solidion Technology, Inc.
/ Achaogen Inc
DAL / Delta Air Lines, Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
SLW / Silver Wheaton Corp.
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
HRTX / Heron Therapeutics, Inc.
AGNC / AGNC Investment Corp.
PVH / PVH Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
AUY / Yamana Gold Inc.
LRMR / Larimar Therapeutics, Inc.
ANDE / The Andersons, Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
PPL / PPL Corporation
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
FLR / Fluor Corporation
DISH / DISH Network Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
EMN / Eastman Chemical Company
NUAN / Nuance Communications Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NKTR / Nektar Therapeutics
MGNX / MacroGenics, Inc.
RAD / Rite Aid Corp.
ETR / Entergy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
RDUS / Radius Recycling, Inc.
IRM / Iron Mountain Incorporated
/ Array BioPharma, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
GOLD / Gold.com, Inc.
CVS / CVS Health Corporation
ITCI / Intra-Cellular Therapies, Inc.
AOS / A. O. Smith Corporation
FLT / Corpay, Inc.
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
GORO / Gold Resource Corporation
APA / APA Corporation
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
BA / The Boeing Company
CTMX / CytomX Therapeutics, Inc.
AA / Alcoa Corporation
COTY / Coty Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NWSA / News Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
HUM / Humana Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
0LP3 / Verisk Analytics, Inc.
K / Kellanova
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.
WMB / The Williams Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTXS / Citrix Systems, Inc.
GE / General Electric Company
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
SYF / Synchrony Financial
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
FOLD / Amicus Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SAGE / Sage Therapeutics, Inc.
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
KR / The Kroger Co.
SENS / Senseonics Holdings, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
MHK / Mohawk Industries, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NWL / Newell Brands Inc.
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
IAG / IAMGOLD Corporation
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
HAS / Hasbro, Inc.
NOV / NOV Inc.
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
KGC / Kinross Gold Corporation
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
TAP / Molson Coors Beverage Company
RVTY / Revvity, Inc.
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
SRE / Sempra
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
BIO / Bio-Rad Laboratories, Inc.
GAP / The Gap, Inc.
ADI / Analog Devices, Inc.
TCON / TRACON Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
TRVN / Trevena, Inc.
SGMO / Sangamo Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
BMO / Bank of Montreal
TBPH / Theravance Biopharma, Inc.
M / Macy's, Inc.
DVA / DaVita Inc.
VFC / V.F. Corporation
LNC / Lincoln National Corporation
AMBA / Ambarella, Inc.
REG / Regency Centers Corporation
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
AXS / AXIS Capital Holdings Limited
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
ISEE / IVERIC bio Inc
KDNY / Chinook Therapeutics Inc
AYI / Acuity Inc.
NTRS / Northern Trust Corporation
OI / O-I Glass, Inc.
KIM / Kimco Realty Corporation
BFH / Bread Financial Holdings, Inc.
AGEN / Agenus Inc.
KPTI / Karyopharm Therapeutics Inc.
MLM / Martin Marietta Materials, Inc.
RY / Royal Bank of Canada
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
MGA / Magna International Inc.
CHTR / Charter Communications, Inc.
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
IRBT / iRobot Corporation
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
SUPN / Supernus Pharmaceuticals, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
CTAS / Cintas Corporation
1EBAY / eBay Inc.
CCI / Crown Castle Inc.
SLAB / Silicon Laboratories Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
EIX / Edison International
FTNT / Fortinet, Inc.
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
INTC / Intel Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MOS / The Mosaic Company
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
UTHR / United Therapeutics Corporation
XNCR / Xencor, Inc.
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
RHI / Robert Half Inc.
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
LEA / Lear Corporation
TRP / TC Energy Corporation
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
RCI / Rogers Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
CMCS.A / Comcast Corporation
ALL / The Allstate Corporation
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
GMED / Globus Medical, Inc.
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
BCE / BCE Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
CCJ / Cameco Corporation
AFL / Aflac Incorporated
WRK / WestRock Company
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
MMM / 3M Company
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks, Inc.
OLED / Universal Display Corporation
VTR / Ventas, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
AAPL / Apple Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.