Market Value5,863,025,000
Total Holdings760
File Date2018-05-09
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.

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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
WHR / Whirlpool Corporation
BAP / Credicorp Ltd.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
TSRO / TESARO, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VTVT / vTv Therapeutics Inc.
US62857M1053 / MyoKardia, Inc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
PBYI / Puma Biotechnology, Inc.
QSR / Restaurant Brands International Inc.
GPC / Genuine Parts Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ALRN / Rein Therapeutics Inc.
JUNO / Juno Therapeutics, Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
SELB / Selecta Biosciences Inc
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
L / Loews Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
U2481AAG3 / Denbury Res Inc Del Bond
DERM / Journey Medical Corporation
US25470MAD11 / Dish Network Corp Bond
DOVA / Dova Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Array BioPharma, Inc.
KTWO / K2 Capital Acquisition Corporation
MDCO / Medicines Company
CBI / Chicago Bridge & Iron Co., N.V.
BSFT / BroadSoft, Inc.
VNTV / Vantiv, Inc.
SLV / iShares Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
CAH / Cardinal Health, Inc.
AXP / American Express Company
VECO / Veeco Instruments Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
WBC / Wabco Holdings, Inc.
CUZ / Cousins Properties Incorporated
FNSR / Finisar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDX / FedEx Corporation
EGRX / Eagle Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ASRT / Assertio Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US00972L1070 / Akcea Therapeutics Inc.
TSN / Tyson Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
LUMO / Lumos Pharma, Inc.
OMED / OptMed Inc
US74973WAB37 / Rti Intl Metals Inc Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
EIX / Edison International
MX / Magnachip Semiconductor Corporation
TXMD / TherapeuticsMD, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
KSS / Kohl's Corporation
LOXO / Loxo Oncology, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation
RGLS / Regulus Therapeutics Inc.
NGD / New Gold Inc.
ANDE / The Andersons, Inc.
SAM / The Boston Beer Company, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US16706W1027 / Chiasma Inc
US31680Q1040 / 58.com Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
LJPC / La Jolla Pharmaceutical Co.
LANC / Lancaster Colony Corporation
WEX / WEX Inc.
MUX / McEwen Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOLD / Boundless Bio, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
THG / The Hanover Insurance Group, Inc.
REPH / Societal CDMO Inc
SPWR / SunPower Inc.
/ Immunomedics, Inc.
ARMO / ARMO BioSciences, Inc.
KL / Kirkland Lake Gold Ltd
TXRH / Texas Roadhouse, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US21871D1037 / Corelogic Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US779376AD42 / Rovi Corp. Bond
FLO / Flowers Foods, Inc.
MZOR / Mazor Robotics Ltd.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
452327AF6 / Illumina, Inc. Bond
ODP / The ODP Corporation
OFC / Corporate Office Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BMS / Bemis Co., Inc.
SIX / Six Flags Entertainment Corporation
MUR / Murphy Oil Corporation
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
OGE / OGE Energy Corp.
74005P104 / Praxair, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AABA / Altaba Inc
FMSA / Fairmount Santrol Holdings Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
61166W101 / Monsanto Co.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ICPT / Intercept Pharmaceuticals Inc
00971TAG6 / Akamai Technologies, Inc. Bond
DTE / DTE Energy Company
IFN / Aberdeen India Fund, Inc.
LXFT / Luxoft Holding, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US85207U1051 / Sprint Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
NYCB / Flagstar Financial, Inc.
US29266S3040 / Endologix, Inc.
GORO / Gold Resource Corporation
/ XL Group Ltd.
FSLR / First Solar, Inc.
AET / Aetna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RHT / Red Hat, Inc.
SCI / Service Corporation International
LUMN / Lumen Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ALK / Alaska Air Group, Inc.
WCG / Wellcare Health Plans, Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
AUPH / Aurinia Pharmaceuticals Inc.
CMS / CMS Energy Corporation
/ TD AmeriTrade Holding Corp.
OMER / Omeros Corporation
CORI / Corium International, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SKT / Tanger Inc.
OSKGF / Osisko Gold Royalties Ltd.
FBHS / Fortune Brands Home & Security Inc
AVDL / Avadel Pharmaceuticals plc
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SDRL / Seadrill Limited
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
GG / Goldcorp, Inc.
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
CALA / Calithera Biosciences, Inc.
FSTX / F-star Therapeutics Inc
NOC / Northrop Grumman Corporation
US741503AX44 / The Priceline Group Inc. Bond
CHRS / Coherus Oncology, Inc.
AVB / AvalonBay Communities, Inc.
CDK / CDK Global Inc
LNC / Lincoln National Corporation
XEC / Cimarex Energy Co.
PRTK / Paratek Pharmaceuticals Inc.
GHDX / Genomic Health, Inc.
MLAB / Mesa Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
ALDR / Alder BioPharmaceuticals, Inc.
NATI / National Instruments Corp.
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
US40416M1053 / Hd Supply Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
CSOD / Cornerstone OnDemand Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
AKRX / Akorn, Inc.
EXK / Endeavour Silver Corp.
JNPR / Juniper Networks, Inc.
CAE / CAE Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CDNS / Cadence Design Systems, Inc.
UNFI / United Natural Foods, Inc.
WU / The Western Union Company
XENT / Intersect ENT Inc
BIO / Bio-Rad Laboratories, Inc.
SRRA / Sierra Oncology Inc
IPGP / IPG Photonics Corporation
AVXS / AveXis, Inc.
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
NUS / Nu Skin Enterprises, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16941M1099 / China Mobile Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
CPG / Veren Inc.
TGTX / TG Therapeutics, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
CRIS / Curis, Inc.
PRU / Prudential Financial, Inc.
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
ARQL / ArQule, Inc.
N7T / Nutrien Ltd.
US55027E1029 / Luminex Corporation
ANSS / ANSYS, Inc.
ECA / EnCana Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
AUY / Yamana Gold Inc.
0PP / Portola Pharmaceuticals Inc
JACK / Jack in the Box Inc.
LRMR / Larimar Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
BA / The Boeing Company
SPPI / Spectrum Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
FL / Foot Locker, Inc.
AEE / Ameren Corporation
NFX / Newfield Exploration Company
KSU / Kansas City Southern
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AES / The AES Corporation
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
NFG / National Fuel Gas Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
AAL / American Airlines Group Inc.
EMN / Eastman Chemical Company
ARNA / Arena Pharmaceuticals Inc
FEYE / FireEye Inc
FLT / Corpay, Inc.
WP / Worldpay, Inc.
ATVI / Activision Blizzard Inc
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
FGEN / FibroGen, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIT / CIT Group Inc
GE / General Electric Company
MGNX / MacroGenics, Inc.
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
MGI / Moneygram International Inc.
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
ZTS / Zoetis Inc.
IMGN / ImmunoGen, Inc.
SO / The Southern Company
COTY / Coty Inc.
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
SIVB / SVB Financial Group
SHOP / Shopify Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAN / ManpowerGroup Inc.
GOLD / Gold.com, Inc.
RNR / RenaissanceRe Holdings Ltd.
IRBT / iRobot Corporation
COO / The Cooper Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACHC / Acadia Healthcare Company, Inc.
ANAB / AnaptysBio, Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
BCE / BCE Inc.
ALV / Autoliv, Inc.
COR / Cencora, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
CEVA / CEVA, Inc.
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
MOS / The Mosaic Company
ES / Eversource Energy
TXN / Texas Instruments Incorporated
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
GBT / Global Blood Therapeutics Inc.
CANADIAN PAC RY LTD / (13645T100)
AOS / A. O. Smith Corporation
CTXS / Citrix Systems, Inc.
RVNC / Revance Therapeutics, Inc.
NOV / NOV Inc.
RJF / Raymond James Financial, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
ARDX / Ardelyx, Inc.
MCO / Moody's Corporation
BFB / Brown-Forman Corp. - Class B
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
EPAM / EPAM Systems, Inc.
ZION / Zions Bancorporation, National Association
SAGE / Sage Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
COF / Capital One Financial Corporation
TCON / TRACON Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
SRPT / Sarepta Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
INCY / Incyte Corporation
SYRS / Syros Pharmaceuticals, Inc.
M / Macy's, Inc.
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDCO / Patterson Companies, Inc.
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
SLAB / Silicon Laboratories Inc.
SJR / Shaw Communications Inc. - Class B
MDRX / Veradigm Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANGO / AngioDynamics, Inc.
FRC / First Republic Bank
BFH / Bread Financial Holdings, Inc.
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
GIB / CGI Inc.
FNV / Franco-Nevada Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
ENTA / Enanta Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
MU / Micron Technology, Inc.
BALL / Ball Corporation
WDC / Western Digital Corporation
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALLY / Ally Financial Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
AGEN / Agenus Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
ZBRA / Zebra Technologies Corporation
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
BNS / The Bank of Nova Scotia
LUV / Southwest Airlines Co.
DE / Deere & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
PSX / Phillips 66
GLW / Corning Incorporated
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
RF / Regions Financial Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
AVY / Avery Dennison Corporation
IQV / IQVIA Holdings Inc.
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
OC / Owens Corning
TECH / Bio-Techne Corporation
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
TRP / TC Energy Corporation
PKG / Packaging Corporation of America
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
VOYA / Voya Financial, Inc.
HST / Host Hotels & Resorts, Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
HOG / Harley-Davidson, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
BTW / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
GIL / Gildan Activewear Inc.
LEA / Lear Corporation
KR / The Kroger Co.
PBA / Pembina Pipeline Corporation
EQT / EQT Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
BHVN / Biohaven Ltd.
GGG / Graco Inc.
CHTR / Charter Communications, Inc.
HLT / Hilton Worldwide Holdings Inc.
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
CSL / Carlisle Companies Incorporated
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
KGC / Kinross Gold Corporation
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
FISV / Fiserv, Inc.
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
EQR / Equity Residential
MSCI / MSCI Inc.
XYZ / Block, Inc.
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
EXEL / Exelixis, Inc.
CNQ / Canadian Natural Resources Limited
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
SLG / SL Green Realty Corp.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
WRK / WestRock Company
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
K / Kellanova
GM / General Motors Company
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
AMG / Affiliated Managers Group, Inc.
JBL / Jabil Inc.
MRSN / Mersana Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
SGEN / Seagen Inc
NTLA / Intellia Therapeutics, Inc.
TECK / Teck Resources Limited
KPTI / Karyopharm Therapeutics Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
VER / VEREIT Inc
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SPGI / S&P Global Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
CCJ / Cameco Corporation
HALO / Halozyme Therapeutics, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
CTMX / CytomX Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
NKTR / Nektar Therapeutics
CI / The Cigna Group
CNC / Centene Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
SLB / SLB N.V.
MKC / McCormick & Company, Incorporated
NBIX / Neurocrine Biosciences, Inc.
MOH / Molina Healthcare, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
KURA / Kura Oncology, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
BPMC / Blueprint Medicines Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
IP / International Paper Company
MGA / Magna International Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
BKR / Baker Hughes Company
SYK / Stryker Corporation
1EBAY / eBay Inc.
RVTY / Revvity, Inc.
INGR / Ingredion Incorporated
PSA / Public Storage
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CMCS.A / Comcast Corporation
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated