Market Value5,723,884,000
Total Holdings723
File Date2017-11-03
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)
FMC / FMC Corporation
AMBA / Ambarella, Inc.
JBGS / JBG SMITH Properties
ACAD / ACADIA Pharmaceuticals Inc.
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
HALO / Halozyme Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
TSRO / TESARO, Inc.
PPL / PPL Corporation
SHPG / Shire Plc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FOXA / Fox Corporation
PBYI / Puma Biotechnology, Inc.
ICPT / Intercept Pharmaceuticals Inc
ALRN / Rein Therapeutics Inc.
HP / Helmerich & Payne, Inc.
JUNO / Juno Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
YMTX / Yumanity Therapeutics Inc
K / Kellanova
IMO / Imperial Oil Limited
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OFC / Corporate Office Properties Trust
THG / The Hanover Insurance Group, Inc.
MFGP / Micro Focus International Plc - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
HE / Hawaiian Electric Industries, Inc.
FLR / Fluor Corporation
ASH / Ashland Inc.
US8865471085 / Tiffany & Co.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US267475AB73 / Dycom Industries, Inc. Bond
OFIX / Orthofix Medical Inc.
US00972L1070 / Akcea Therapeutics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RAI / Reynolds American, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNC / State National Companies, Inc.
MCY / Mercury General Corporation
VECO / Veeco Instruments Inc.
US16941M1099 / China Mobile Ltd.
FNSR / Finisar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AUPH / Aurinia Pharmaceuticals Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
AVXS / AveXis, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
REPH / Societal CDMO Inc
SBUX / Starbucks Corporation
P / Everpure, Inc.
IEX / IDEX Corporation
ALL / The Allstate Corporation
INCY / Incyte Corporation
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
L / Loews Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
CMI / Cummins Inc.
EFX / Equifax Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
WELL / Welltower Inc.
ANET / Arista Networks, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
CME / CME Group Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
FFIV / F5, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
FNF / Fidelity National Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
HAL / Halliburton Company
MCK / McKesson Corporation
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
RJF / Raymond James Financial, Inc.
HUBB / Hubbell Incorporated
IP / International Paper Company
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
GPC / Genuine Parts Company
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
TXMD / TherapeuticsMD, Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
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
AEE / Ameren Corporation
LJPC / La Jolla Pharmaceutical Co.
THS / TreeHouse Foods, Inc.
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ Immunomedics, Inc.
US0549371070 / BB&T Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
ARMK / Aramark
US62952QAB68 / NXP Semiconductors N.V. Bond
0PP / Portola Pharmaceuticals Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
LNCE / Snyders-Lance, Inc.
US62857M1053 / MyoKardia, Inc.
RARX / Ra Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
US21871D1037 / Corelogic Inc
CORI / Corium International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MZOR / Mazor Robotics Ltd.
BRCD / Brocade Communications Systems, Inc.
SWN / Southwestern Energy Company
TCON / TRACON Pharmaceuticals, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
US20605P1012 / Concho Resources, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SWX / Southwest Gas Holdings, Inc.
STRP / Straight Path Communications Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US779376AD42 / Rovi Corp. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
WFM / Whole Foods Market, Inc.
DDC / DDC Enterprise Limited
GG / Goldcorp, Inc.
452327AF6 / Illumina, Inc. Bond
YHOO / Yahoo! Inc. Bond
ODP / The ODP Corporation
PMC / PIMCO Municipal Credit Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
74005P104 / Praxair, Inc.
SPWR / SunPower Inc.
NSTG / NanoString Technologies, Inc.
AABA / Altaba Inc
KTWO / K2 Capital Acquisition Corporation
NCR / NCR Corp.
OMED / OptMed Inc
84860WAA0 / Spirit Realty Capital, Inc. Bond
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
APTS / Preferred Apartment Communities Inc - Class A
DTE / DTE Energy Company
ACOR / Acorda Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
SLG / SL Green Realty Corp.
NVCN / Neovasc Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DNOW / DNOW Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
RGLS / Regulus Therapeutics Inc.
US29266S3040 / Endologix, Inc.
US85207U1051 / Sprint Corporation
ANSS / ANSYS, Inc.
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DFS / Discover Financial Services
/ XL Group Ltd.
NFG / National Fuel Gas Company
AET / Aetna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BBBY / Bed Bath & Beyond, Inc.
VTVT / vTv Therapeutics Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
SCI / Service Corporation International
SLAB / Silicon Laboratories Inc.
INTC / Intel Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
CMS / CMS Energy Corporation
ONCE / Spark Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
/ TD AmeriTrade Holding Corp.
OMER / Omeros Corporation
TECH / Bio-Techne Corporation
VNDA / Vanda Pharmaceuticals Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
AVDL / Avadel Pharmaceuticals plc
KITE / Kite Pharma, Inc.
CELG / Celgene Corp.
GM / General Motors Company
CPG / Veren Inc.
TRI / Thomson Reuters Corporation
AWK / American Water Works Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
LAMR / Lamar Advertising Company
CALA / Calithera Biosciences, Inc.
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
PRTK / Paratek Pharmaceuticals Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MAT / Mattel, Inc.
GHDX / Genomic Health, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
UNFI / United Natural Foods, Inc.
MLAB / Mesa Laboratories, Inc.
UA / Under Armour, Inc.
IVZ / Invesco Ltd.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNP / CenterPoint Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ANDE / The Andersons, Inc.
BC / Brunswick Corporation
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
CSOD / Cornerstone OnDemand Inc
VIAB / Viacom, Inc.
SELB / Selecta Biosciences Inc
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
CAE / CAE Inc.
DOW / Dow Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
BFH / Bread Financial Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SDRL / Seadrill Limited
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
CAG / Conagra Brands, Inc.
LPT / Liberty Property Trust
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
XLRN / Acceleron Pharma Inc
AAL / American Airlines Group Inc.
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HBI / Hanesbrands Inc.
LOXO / Loxo Oncology, Inc.
ZGNX / Zogenix Inc
STI / Solidion Technology, Inc.
ZTS / Zoetis Inc.
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
TGTX / TG Therapeutics, Inc.
FGEN / FibroGen, Inc.
LUMN / Lumen Technologies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
ANGO / AngioDynamics, Inc.
UGI / UGI Corporation
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
MACK / Merrimack Pharmaceuticals, Inc.
CE / Celanese Corporation
57772K101 / Maxim Integrated Products Inc.
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
PVH / PVH Corp.
CANADIAN PAC RY LTD / (13645T100)
UHAL / U-Haul Holding Company
PDCO / Patterson Companies, Inc.
AUY / Yamana Gold Inc.
LRMR / Larimar Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
XRX / Xerox Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SENS / Senseonics Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FL / Foot Locker, Inc.
FRT / Federal Realty Investment Trust
AES / The AES Corporation
AERI / Aerie Pharmaceuticals Inc
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
HAIN / The Hain Celestial Group, Inc.
DISCA / Discovery Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
XENT / Intersect ENT Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SYRS / Syros Pharmaceuticals, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
GE / General Electric Company
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
COHR / Coherent Corp.
BIO / Bio-Rad Laboratories, Inc.
MGI / Moneygram International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
GORO / Gold Resource Corporation
APA / APA Corporation
ALV / Autoliv, Inc.
JPM / JPMorgan Chase & Co.
CTMX / CytomX Therapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
CMA / Comerica Incorporated
KPTI / Karyopharm Therapeutics Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
KGC / Kinross Gold Corporation
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IONS / Ionis Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOLD / Gold.com, Inc.
ACHC / Acadia Healthcare Company, Inc.
PCAR / PACCAR Inc
SIRI / Sirius XM Holdings Inc.
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
FOX / Fox Corporation
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
KLAC / KLA Corporation
KIM / Kimco Realty Corporation
CDW / CDW Corporation
UNP / Union Pacific Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NWL / Newell Brands Inc.
CEVA / CEVA, Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
XNCR / Xencor, Inc.
XEL / Xcel Energy Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AME / AMETEK, Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
BCE / BCE Inc.
HCA / HCA Healthcare, Inc.
FOLD / Amicus Therapeutics, Inc.
PAYX / Paychex, Inc.
BAP / Credicorp Ltd.
SAGE / Sage Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
ESPR / Esperion Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
RVNC / Revance Therapeutics, Inc.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation Ltd.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SO / The Southern Company
GIS / General Mills, Inc.
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
SNA / Snap-on Incorporated
CI / The Cigna Group
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
NOV / NOV Inc.
TBPH / Theravance Biopharma, Inc.
PCG / PG&E Corporation
MTB / M&T Bank Corporation
MHK / Mohawk Industries, Inc.
SPLK / Splunk Inc.
BHF / Brighthouse Financial, Inc.
STAA / STAAR Surgical Company
WCN / Waste Connections, Inc.
CSX / CSX Corporation
LII / Lennox International Inc.
VNO / Vornado Realty Trust
NLY / Annaly Capital Management, Inc.
ALB / Albemarle Corporation
MMM / 3M Company
SLB / SLB N.V.
RARE / Ultragenyx Pharmaceutical Inc.
STT / State Street Corporation
BBWI / Bath & Body Works, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
DE / Deere & Company
MAS / Masco Corporation
AZO / AutoZone, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
SLF / Sun Life Financial Inc.
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
AEM / Agnico Eagle Mines Limited
JEF / Jefferies Financial Group Inc.
MDRX / Veradigm Inc.
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
AXS / AXIS Capital Holdings Limited
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HIW / Highwoods Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
AGEN / Agenus Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
AIZ / Assurant, Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
GAP / The Gap, Inc.
SYY / Sysco Corporation
ITCI / Intra-Cellular Therapies, Inc.
AOS / A. O. Smith Corporation
HES / Hess Corporation
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
IMGN / ImmunoGen, Inc.
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
ALLY / Ally Financial Inc.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKR / Baker Hughes Company
PSA / Public Storage
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
PFE / Pfizer Inc.
1EBAY / eBay Inc.
COTY / Coty Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
BTW / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
0LP3 / Verisk Analytics, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
KEY / KeyCorp
WM / Waste Management, Inc.
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
TTEK / Tetra Tech, Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SGEN / Seagen Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
DOW / Dow Inc.
NKTR / Nektar Therapeutics
ILMN / Illumina, Inc.
EIX / Edison International
VMC / Vulcan Materials Company
MOS / The Mosaic Company
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
NOMD / Nomad Foods Limited
AIG / American International Group, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
VER / VEREIT Inc
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
CNQ / Canadian Natural Resources Limited
LEA / Lear Corporation
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
RVTY / Revvity, Inc.
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
ECL / Ecolab Inc.
PTC / PTC Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation
TECK / Teck Resources Limited
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
PTCT / PTC Therapeutics, Inc.
KURA / Kura Oncology, Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
TU / TELUS Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
FTV / Fortive Corporation
HUM / Humana Inc.
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
AAPL / Apple Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CMCS.A / Comcast Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation