Market Value5,165,718,000
Total Holdings690
File Date2017-04-21
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)
TGT / Target Corporation
SGEN / Seagen Inc
PSA / Public Storage
GG / Goldcorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WHR / Whirlpool Corporation
TSRO / TESARO, Inc.
PPL / PPL Corporation
SHPG / Shire Plc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
PBYI / Puma Biotechnology, Inc.
ICPT / Intercept Pharmaceuticals Inc
YMTX / Yumanity Therapeutics Inc
AKRX / Akorn, Inc.
EOG / EOG Resources, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
JUNO / Juno Therapeutics, Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
CEVA / CEVA, Inc.
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
US54142L1098 / LogMein, Inc.
0PP / Portola Pharmaceuticals Inc
ONCE / Spark Therapeutics, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
L / Loews Corporation
92763WAA1 / Vipshop Holdings, Inc. Bond
HE / Hawaiian Electric Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NAVI / Navient Corporation
TSN / Tyson Foods, Inc.
UNM / Unum Group
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
MPSX / Multi Packaging Solutions International Limited
US756577AD47 / Red Hat, Inc. Bond
PNM / PNM Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DDC / DDC Enterprise Limited
ACOR / Acorda Therapeutics, Inc.
WWAV / The WhiteWave Foods Co.
DISCK / Warner Bros.Discovery Inc - Series C
US62952QAB68 / NXP Semiconductors N.V. Bond
ODP / The ODP Corporation
FDC / First Data Corporation
SELB / Selecta Biosciences Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
REPH / Societal CDMO Inc
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
/ TD AmeriTrade Holding Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
YHOO / Yahoo! Inc. Bond
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
CPB / The Campbell's Company
FE / FirstEnergy Corp.
LUMO / Lumos Pharma, Inc.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
DE / Deere & Company
CBRE / CBRE Group, Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
EIX / Edison International
DTE / DTE Energy Company
CELG / Celgene Corp.
112823109 / Brookfield Canada Office Properties
AVXS / AveXis, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
CPRX / Catalyst Pharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
GLYC / GlycoMimetics, Inc.
STML / Stemline Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
/ Immunomedics, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
EXP / Eagle Materials Inc.
ARMK / Aramark
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MDCO / Medicines Company
US0153511094 / Alexion Pharmaceuticals, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
DNB / Dun & Bradstreet Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MZOR / Mazor Robotics Ltd.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
WFM / Whole Foods Market, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
452327AF6 / Illumina, Inc. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PMC / PIMCO Municipal Credit Income Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
918194101 / VCA Inc.
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
920355104 / Valspar Corp.
OGE / OGE Energy Corp.
74005P104 / Praxair, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
AABA / Altaba Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
NCR / NCR Corp.
01449J105 / Alere Inc.
OMED / OptMed Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
00971TAG6 / Akamai Technologies, Inc. Bond
91911K102 / Bausch Health Companies
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
US29266S3040 / Endologix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWP / GW Pharmaceuticals plc
BMRN / BioMarin Pharmaceutical Inc.
TWTR / Twitter Inc
DNOW / DNOW Inc.
INFI / Infinity Pharmaceuticals Inc.
MJN / Mead Johnson Nutrition Co.
370023103 / GGP, Inc.
US85207U1051 / Sprint Corporation
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
MGNX / MacroGenics, Inc.
/ XL Group Ltd.
AET / Aetna, Inc.
NVCN / Neovasc Inc
MRO / Marathon Oil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SCI / Service Corporation International
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
ZAYO / Zayo Group Holdings, Inc.
TECH / Bio-Techne Corporation
VNDA / Vanda Pharmaceuticals Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
FBHS / Fortune Brands Home & Security Inc
AVDL / Avadel Pharmaceuticals plc
TRI / Thomson Reuters Corporation
SLAB / Silicon Laboratories Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
VTVT / vTv Therapeutics Inc.
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
HOLI / Hollysys Automation Technologies Ltd.
CALA / Calithera Biosciences, Inc.
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
TRVN / Trevena, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EPZM / Epizyme Inc
GHDX / Genomic Health, Inc.
CSOD / Cornerstone OnDemand Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
CNP / CenterPoint Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LUV / Southwest Airlines Co.
RNR / RenaissanceRe Holdings Ltd.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
RDUS / Radius Recycling, Inc.
IVZ / Invesco Ltd.
ASRT / Assertio Holdings, Inc.
SPLK / Splunk Inc.
CAE / CAE Inc.
DOW / Dow Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
NUAN / Nuance Communications Inc
WU / The Western Union Company
BRK.A / Berkshire Hathaway Inc.
XENT / Intersect ENT Inc
SDRL / Seadrill Limited
KSU / Kansas City Southern
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
DISH / DISH Network Corporation
LOXO / Loxo Oncology, Inc.
BFH / Bread Financial Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
/ Achaogen Inc
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
MYGN / Myriad Genetics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
PVH / PVH Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MGI / Moneygram International Inc.
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
BA / The Boeing Company
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
BLUE / bluebird bio, Inc.
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AA / Alcoa Corporation
AES / The AES Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
NOV / NOV Inc.
SJR / Shaw Communications Inc. - Class B
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc.
AVT / Avnet, Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
ILMN / Illumina, Inc.
GOLD / Gold.com, Inc.
GORO / Gold Resource Corporation
APA / APA Corporation
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
AYI / Acuity Inc.
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
OMER / Omeros Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
SO / The Southern Company
EXEL / Exelixis, Inc.
XRAY / DENTSPLY SIRONA Inc.
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
CANADIAN PAC RY LTD / (13645T100)
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CI / The Cigna Group
IAG / IAMGOLD Corporation
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation Ltd.
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
CPRT / Copart, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
LNC / Lincoln National Corporation
RVNC / Revance Therapeutics, Inc.
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
MGM / MGM Resorts International
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TBPH / Theravance Biopharma, Inc.
IRBT / iRobot Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAS / Masco Corporation
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
CINF / Cincinnati Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
FOLD / Amicus Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
AOS / A. O. Smith Corporation
STAA / STAAR Surgical Company
ZION / Zions Bancorporation, National Association
OLED / Universal Display Corporation
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
TCON / TRACON Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
SGMO / Sangamo Therapeutics, Inc.
RVTY / Revvity, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
STT / State Street Corporation
CNC / Centene Corporation
RCI / Rogers Communications Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
ITCI / Intra-Cellular Therapies, Inc.
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
VFC / V.F. Corporation
AMBA / Ambarella, Inc.
EPAM / EPAM Systems, Inc.
FNF / Fidelity National Financial, Inc.
MDRX / Veradigm Inc.
FRC / First Republic Bank
AXS / AXIS Capital Holdings Limited
RAD / Rite Aid Corp.
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
REG / Regency Centers Corporation
TROW / T. Rowe Price Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
MO / Altria Group, Inc.
AGEN / Agenus Inc.
JEF / Jefferies Financial Group Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
NTRS / Northern Trust Corporation
ENTA / Enanta Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
0LP3 / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
TRP / TC Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
GE / General Electric Company
EQT / EQT Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
HUM / Humana Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
KEY / KeyCorp
HSY / The Hershey Company
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
1EBAY / eBay Inc.
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
GAP / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
MFC / Manulife Financial Corporation
AKAM / Akamai Technologies, Inc.
XNCR / Xencor, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
COTY / Coty Inc.
VMC / Vulcan Materials Company
BMO / Bank of Montreal
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VER / VEREIT Inc
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
NOMD / Nomad Foods Limited
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
WAT / Waters Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
CTMX / CytomX Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
PFG / Principal Financial Group, Inc.
SLB / SLB N.V.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
NKTR / Nektar Therapeutics
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
HAL / Halliburton Company
PBA / Pembina Pipeline Corporation
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
CMCS.A / Comcast Corporation
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
BAX / Baxter International Inc.
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
USB / U.S. Bancorp
IP / International Paper Company
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
HES / Hess Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
WDC / Western Digital Corporation
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
RY / Royal Bank of Canada
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
ALV / Autoliv, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
MGA / Magna International Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
EFX / Equifax Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
TU / TELUS Corporation
KGC / Kinross Gold Corporation
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
COR / Cencora, Inc.