Market Value4,916,519,000
Total Holdings519
File Date2015-10-23
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)
QCOM / QUALCOMM Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STJ / St. Jude Medical, Inc.
US20605P1012 / Concho Resources, Inc.
BXLT / Baxalta Incorporated
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
TDOC / Teladoc Health, Inc.
JUNO / Juno Therapeutics, Inc.
DVA / DaVita Inc.
EEFT / Euronet Worldwide, Inc.
GG / Goldcorp, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
HZNP / Horizon Therapeutics Plc
IL / IntraLinks Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
WPPGY / WPP PLC
GKOS / Glaukos Corporation
BMRN / BioMarin Pharmaceutical Inc.
GIII / G-III Apparel Group, Ltd.
DPLO / Diplomat Pharmacy, Inc.
NPPXF / NTT, Inc.
CYBX / Cyberonics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
CS / Credit Suisse Group AG - ADR
JJSF / J&J Snack Foods Corp.
MANH / Manhattan Associates, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDSO / Medidata Solutions, Inc.
SNDK / Sandisk Corporation
WLL / Whiting Petroleum Corp (New)
AGCO / AGCO Corporation
LNN / Lindsay Corporation
WDC / Western Digital Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
67059L102 / NuStar GP Holdings, LLC
CBI / Chicago Bridge & Iron Co., N.V.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
LLTC / Linear Technology Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PNRA / Panera Bread Co.
GIB / CGI Inc.
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
SPLK / Splunk Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
HHC / Howard Hughes Corporation
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
WFT / Weatherford International plc
XLRN / Acceleron Pharma Inc
ARCH / Arch Resources, Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
AMSC / American Superconductor Corporation
COG / Cabot Oil & Gas Corp.
THRM / Gentherm Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LFUS / Littelfuse, Inc.
MDCO / Medicines Company
EJ / E-House (China) Holdings Ltd.
KFY / Korn Ferry
LBRDA / Liberty Broadband Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
SXL / Sunoco Logistics Partners L.P.
ANAT / American National Group, Inc.
HXL / Hexcel Corporation
MIDD / The Middleby Corporation
Exterran Partners MLP / (30225N105)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COOP / Mr. Cooper Group Inc.
SCCO / Southern Copper Corporation
465685105 / ITC Holdings Corp.
MRC / MRC Global Inc.
EGBN / Eagle Bancorp, Inc.
DDD / 3D Systems Corporation
BWLD / Buffalo Wild Wings, Inc.
CC / The Chemours Company
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CYH / Community Health Systems, Inc.
US6550441058 / Noble Energy, Inc.
DCI / Donaldson Company, Inc.
887228104 / Time Inc.
WPZ / Access Midstream Partners, L.P
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
885175307 / Thoratec
US0268741560 / American International Group, Inc. Warrants
HR / Healthcare Realty Trust Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ENLK / EnLink Midstream Partners, LP
EXAM / ExamWorks Group, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RWT / Redwood Trust, Inc.
SCOR / comScore, Inc.
CRS / Carpenter Technology Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
DRC /
CVC / Cablevision Systems Corp.
TGP / Teekay LNG Partners LP - Unit
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
BOH / Bank of Hawaii Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
MSEX / Middlesex Water Company
UBSI / United Bankshares, Inc.
FRED / Fred's, Inc.
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
DAR / Darling Ingredients Inc.
UNF / UniFirst Corporation
BAX / Baxter International Inc.
CRC / California Resources Corporation
ABAX / Abaxis, Inc.
772739207 / Rock-Tenn
ALU / Alcatel Lucent
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
NGLS / Targa Resources Partners LP
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
CRI / Carter's, Inc.
ROVI / Rovi Corp.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
KSU / Kansas City Southern
AMGN / Amgen Inc.
V / Visa Inc.
US16941M1099 / China Mobile Ltd.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DOV / Dover Corporation
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
INCY / Incyte Corporation
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
CTWS / Connecticut Water Service, Inc.
LNKD / LinkedIn Corp.
CMI / Cummins Inc.
SLB / SLB N.V.
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
INXN / InterXion Holding N.V.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
ACAD / ACADIA Pharmaceuticals Inc.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
NATI / National Instruments Corp.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
NUVA / Nuvasive Inc
YUM / Yum! Brands, Inc.
PSXP / Phillips 66 Partners LP - Units
CCL / Carnival Corporation Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
MMM / 3M Company
CHE / Chemed Corporation
ITGR / Integer Holdings Corporation
MS / Morgan Stanley
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
PRO / PROS Holdings, Inc.
BDX / Becton, Dickinson and Company
AET / Aetna, Inc.
NR / NPK International Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
EEP / Enbridge Energy Partners, L.P.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
KAR / OPENLANE, Inc.
ABMD / Abiomed Inc.
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
SLM / SLM Corporation
AVNS / Avanos Medical, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
HCSG / Healthcare Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
/ Delphi Technologies PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTN / Raytheon Co.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
XEC / Cimarex Energy Co.
VRSK / Verisk Analytics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
WAT / Waters Corporation
PSX / Phillips 66
DE / Deere & Company
AMCX / AMC Global Media Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
IP / International Paper Company
ATRC / AtriCure, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FOLD / Amicus Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AON / Aon plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ECL / Ecolab Inc.
CNCE / Concert Pharmaceuticals Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMSI / Merit Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALL / The Allstate Corporation
TILE / Interface, Inc.
74005P104 / Praxair, Inc.
RNR / RenaissanceRe Holdings Ltd.
ITRI / Itron, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALSN / Allison Transmission Holdings, Inc.
US62914B1008 / NIC Inc.
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SNCR / Synchronoss Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OMCL / Omnicell, Inc.
NLY / Annaly Capital Management, Inc.
TWX / Warner Media LLC
TGI / Triumph Group, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
ASRT / Assertio Holdings, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
APA / APA Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
RGORF / Randgold Resources Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
US5535731062 / MSG Networks Inc
WTRG / Essential Utilities, Inc.
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
RARE / Ultragenyx Pharmaceutical Inc.
MSCC / Microsemi Corp.
KN / Knowles Corporation
CNI / Canadian National Railway Company
IRWD / Ironwood Pharmaceuticals, Inc.
129603106 / Calgon Carbon Corp.
RDS.B / Shell Plc - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
018490100 / Allergan plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGI / DigitalGlobe, Inc.
KOPN / Kopin Corporation
SEP / Spectra Energy Partners LP
MASI / Masimo Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAZ / Lazard, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
VCRA / Vocera Communication Inc
SHPG / Shire Plc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
GIS / General Mills, Inc.
ANTM / Anthem Inc
IONS / Ionis Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
PNR / Pentair plc
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
FAST / Fastenal Company
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ACN / Accenture plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHR / Danaher Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
STE / STERIS plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
BLUE / bluebird bio, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.