Market Value38,157,036,000
Total Holdings685
File Date2016-02-16
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)
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
CSTM / Constellium SE
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCP / Precision Castparts Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VTAE / Vitae Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
SNV / Synovus Financial Corp.
WSO / Watsco, Inc.
KYTH / Kythera Biopharma
STI / Solidion Technology, Inc.
STL / Sterling Bancorp.
CIEIQ / Cobalt Intl Energy Inc
SYK / Stryker Corporation
ITGR / Integer Holdings Corporation
VC / Visteon Corporation
PXD / Pioneer Natural Resources Company
PVH / PVH Corp.
INSY / Insys Therapeutics Inc.
ALK / Alaska Air Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EPC / Edgewell Personal Care Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
AGRX / Agile Therapeutics, Inc.
DISCA / Discovery Inc - Class A
BHI / Baker Hughes Inc.
DSCI / Derma Sciences, Inc.
MNKKQ / Mallinckrodt Plc
US6550441058 / Noble Energy, Inc.
EXAR / Exar Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
WMGIZ / Wright Medical Group N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENDP / Endo International plc
GG / Goldcorp, Inc.
MTW / The Manitowoc Company, Inc.
CNW / Con-way Inc.
PNY / Piedmont Natural Gas Co., Inc.
HRB / H&R Block, Inc.
EXP / Eagle Materials Inc.
NFX / Newfield Exploration Company
AERI / Aerie Pharmaceuticals Inc
BNCL / Beneficial Bancorp, Inc.
TSS / Total System Services, Inc.
BOJA / Bojangles, Inc.
MCRN / Milacron Holdings Corp.
465685105 / ITC Holdings Corp.
NVDA / NVIDIA Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AY / Atlantica Sustainable Infrastructure plc
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
CCI / Crown Castle Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
SXC / SunCoke Energy, Inc.
XEC / Cimarex Energy Co.
CQH / Cheniere Energy Partners LP Holdings, LLC
THS / TreeHouse Foods, Inc.
CYNA / Cynapsus Therapeutics Inc.
PBYI / Puma Biotechnology, Inc.
NVET / Nexvet Biopharma plc
CXW / CoreCivic, Inc.
KEX / Kirby Corporation
ORIG / Ocean Rig UDW Inc.
AAAP / Advanced Accelerator Applications S.A
SIRO / Sirona Dental Systems, Inc.
CNK / Cinemark Holdings, Inc.
PMCS / PMC - Sierra, Inc.
SYA / Symetra Financial Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
TE / T1 Energy Inc.
VEC / V2X Inc
GENN / Genesis Healthcare, Inc.
SABR / Sabre Corporation
BEAV / B/E Aerospace, Inc.
US64052L1061 / Neos Therapeutics, Inc.
TDC / Teradata Corporation
CKEC / Carmike Cinemas, Inc.
SPNC / Spectranetics Corp. (The)
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
CPGX / Columbia Pipeline Group Inc.
DS / Drive Shack Inc
/ Weight Watchers International, Inc.
MRD / Memorial Resource Development Corp.
GI / EndoChoice Holdings Inc.
FWONK / Formula One Group
MJN / Mead Johnson Nutrition Co.
ECR / Eclipse Resources Corp.
NSAM / NorthStar Asset Management Group, Inc.
BEE / Strategic Hotels & Resorts Inc
TUBE / TubeMogul, Inc.
GNMX / Aevi Genomic Medicine, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONCE / Spark Therapeutics, Inc.
PRMW / Primo Water Corporation
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
LEA / Lear Corporation
US4989042001 / Knoll Inc
TDOC / Teladoc Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRAK / ReposiTrak, Inc.
UIL / UIL Holdings Corporation
NVCN / Neovasc Inc
PRE / Prenetics Global Limited
POM / PEPCO Holdings, Inc.
KAR / OPENLANE, Inc.
PBI / Pitney Bowes Inc.
US88104R2094 / TerraForm Power Inc.
BMR / Beamr Imaging Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HNT / Health Net Inc.
CY / Cypress Semiconductor Corp.
KOP / Koppers Holdings Inc.
385002100 / Gramercy Property Trust Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
HDP / Hortonworks, Inc.
SON / Sonoco Products Company
BCEI / Bonanza Creek Energy Inc New
TEGP / Tallgrass Energy GP, LP
EDE / Empire District Electric Company (The)
LXK / Lexmark International, Inc.
FWONA / Formula One Group
ULTI / Ultimate Software Group, Inc. (The)
SLH / Solera Holdings, Inc.
SPNE / SeaSpine Holdings Corp
PGND / Press Ganey Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
ESES / Eco-Stim Energy Solutions Inc.
SXT / Sensient Technologies Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BXLT / Baxalta Incorporated
SIAL / Sigma-Aldrich Corporation
MTBC / CareCloud Inc
NSTG / NanoString Technologies, Inc.
DPLO / Diplomat Pharmacy, Inc.
PEGI / Pattern Energy Group Inc.
FNFG / First Niagara Financial Group, Inc.
AXLL / Axiall Corporation
WTS / Watts Water Technologies, Inc.
THR / Thermon Group Holdings, Inc.
OA / Orbital ATK, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
04685W103 / athenahealth, Inc.
WAIR / Wesco Aircraft Holdings Inc.
DOOR / Masonite International Corporation
MSA / MSA Safety Incorporated
PF / Pinnacle Foods, Inc.
CPN / Calpine Corp.
US40416M1053 / Hd Supply Inc.
MLNX / Mellanox Technologies, Ltd.
/ XL Group Ltd.
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2836778546 / El Paso Electric Co.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
PSUN / Pacific Sunwear of California, Inc.
CBPX / Continental Building Products, Inc.
TWC / Spectrum Management Holding Company LLC
918194101 / VCA Inc.
RDC / Rowan Companies plc
R / Ryder System, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
PETX / Aratana Therapeutics, Inc.
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
29444UAH9 / Equinix, Inc. Bond
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
LMIA / LMI Aerospace, Inc.
BDBD / Boulder Brands, Inc.
PMC / PIMCO Municipal Credit Income Fund
CYTX / Cytori Therapeutics, Inc.
232820100 / Cytec Industries Inc.
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
MWA / Mueller Water Products, Inc.
L7257P106 / Pacific Drilling S.A.
HCBK / Hudson City Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
MDVN / Medivation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOXO / Loxo Oncology, Inc.
CSLT / Castlight Health Inc - Class B
ICD / Independence Contract Drilling, Inc.
CB / Chubb Limited
ESV / Ensco plc
RAD / Rite Aid Corp.
HGGGQ / Hhgregg Inc
LLTC / Linear Technology Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
FGEN / FibroGen, Inc.
AIRM / Air Methods Corp.
M / Macy's, Inc.
STGW / Stagwell Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RGNX / REGENXBIO Inc.
ZSPH / ZS Pharma, Inc.
CALA / Calithera Biosciences, Inc.
AMED / Amedisys, Inc.
PSA / Public Storage
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
CPK / Chesapeake Utilities Corporation
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GME / GameStop Corp.
COR / Cencora, Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
MANT / Mantech International Corp - Class A
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
LZB / La-Z-Boy Incorporated
EFII / Electronics For Imaging, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
RCII / Upbound Group Inc
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
CSRA / CSRA Inc.
AET / Aetna, Inc.
LLY / Eli Lilly and Company
RTN / Raytheon Co.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
ADS / Bread Financial Holdings Inc
ENR / Energizer Holdings, Inc.
09074D103 / Biotie Therapies Corp.
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
CW / Curtiss-Wright Corporation
RS / Reliance, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
QLGC / QLogic Corp.
RIGP / Transocean Partners LLC
ZAYO / Zayo Group Holdings, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
JAH / Jarden Corporation
INCY / Incyte Corporation
JEF / Jefferies Financial Group Inc.
RNG / RingCentral, Inc.
0HBB / Aimmune Therapeutics Inc
KSS / Kohl's Corporation
ENTL / Entellus Medical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DYAX / Dyax Corp.
VNO / Vornado Realty Trust
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FISV / Fiserv, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KCP / Cloud Peak Energy Inc
ADXS / Ayala Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
LLL / JX Luxventure Limited
EBSB / Meridian Bancorp Inc
JOY / Joy Global, Inc.
ECL / Ecolab Inc.
ATRC / AtriCure, Inc.
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
FLR / Fluor Corporation
SNR / New Senior Investment Group Inc
GLNG / Golar LNG Limited
LBTYK / Liberty Global Ltd.
WLK / Westlake Corporation
/ Wyndham Destinations, Inc.
TUEM / Tuesday Morning Corp. - New
XLRN / Acceleron Pharma Inc
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
EQT / EQT Corporation
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FHN / First Horizon Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
DVA / DaVita Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
TRIP / Tripadvisor, Inc.
AGR / Avangrid, Inc.
CMP / Compass Minerals International, Inc.
HME / Home Properties, Inc.
CRME / Cardiome Pharma Corp.
CSU / Capital Senior Living Corp.
CAM / Cameron International Corporation
SSNC / SS&C Technologies Holdings, Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
APH / Amphenol Corporation
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HOG / Harley-Davidson, Inc.
AXP / American Express Company
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KRNY / Kearny Financial Corp.
THC / Tenet Healthcare Corporation
WFT / Weatherford International plc
TRV / The Travelers Companies, Inc.
OLN / Olin Corporation
SWK / Stanley Black & Decker, Inc.
DK / Delek US Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VOYA / Voya Financial, Inc.
HCC / Warrior Met Coal, Inc.
RXN / Rexnord Corp
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
EWBC / East West Bancorp, Inc.
ATR / AptarGroup, Inc.
GTN / Gray Media, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HRTX / Heron Therapeutics, Inc.
CCJ / Cameco Corporation
SO / The Southern Company
PEN / Penumbra, Inc.
SWKS / Skyworks Solutions, Inc.
KSU / Kansas City Southern
BXC / BlueLinx Holdings Inc.
IVZ / Invesco Ltd.
URBN / Urban Outfitters, Inc.
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
LRCX / Lam Research Corporation
OGS / ONE Gas, Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
ORBC / Orbcomm Inc
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
COLL / Collegium Pharmaceutical, Inc.
UHS / Universal Health Services, Inc.
IART / Integra LifeSciences Holdings Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
EVH / Evolent Health, Inc.
MGA / Magna International Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
KMT / Kennametal Inc.
NTRS / Northern Trust Corporation
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
SLB / Schlumberger Limited
TEAM / Atlassian Corporation
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
HUBB / Hubbell Incorporated
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
ACHC / Acadia Healthcare Company, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
TKR / The Timken Company
CFRX / ContraFect Corp
VNCE / Vince Holding Corp.
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
LPX / Louisiana-Pacific Corporation
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
SGMO / Sangamo Therapeutics, Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
ICPT / Intercept Pharmaceuticals Inc
DOX / Amdocs Limited
CBAY / CymaBay Therapeutics, Inc.
CELG / Celgene Corp.
NEM / Newmont Corporation
VSTO / Vista Outdoor Inc.
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
BALL / Ball Corporation
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
RVNC / Revance Therapeutics, Inc.
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
MXPT / MaxPoint Interactive, Inc.
NWS / News Corporation
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
BLUE / bluebird bio, Inc.
FLT / Corpay, Inc.
/ Diamond Offshore Drilling Inc
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
MTEM / Molecular Templates, Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
US0549371070 / BB&T Corp.
AIV / Apartment Investment and Management Company
TSCO / Tractor Supply Company
DISH / DISH Network Corporation
RHI / Robert Half Inc.
EHC / Encompass Health Corporation
SYNH / Syneos Health Inc - Class A
TRU / TransUnion
COP / ConocoPhillips
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
BKH / Black Hills Corporation
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
BMY / Bristol-Myers Squibb Company
0R23 / Halliburton Company
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
0JCT / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
BAC / Bank of America Corporation
CSX / CSX Corporation
BECN / Beacon Roofing Supply, Inc.
MOGA / Moog, Inc. - Class A
NUE / Nucor Corporation
CVE / Cenovus Energy Inc.
FLS / Flowserve Corporation
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
XYL / Xylem Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
CME / CME Group Inc.
PCG / PG&E Corporation
GKOS / Glaukos Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
EQR / Equity Residential
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCPT / Four Corners Property Trust, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
COF / Capital One Financial Corporation
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
SAIC / Science Applications International Corporation
ICE / Intercontinental Exchange, Inc.
CGNX / Cognex Corporation
OMF / OneMain Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
CYBR / CyberArk Software Ltd.
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
L / Loews Corporation
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
CRL / Charles River Laboratories International, Inc.
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
TTWO / Take-Two Interactive Software, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
BLD / TopBuild Corp.
VTR / Ventas, Inc.
EIX / Edison International
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
CI / The Cigna Group
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
CMTL / Comtech Telecommunications Corp.
PLD / Prologis, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
ACN / Accenture plc
ZTS / Zoetis Inc.
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc. Call
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
TXT / Textron Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
NI / NiSource Inc.
GM / General Motors Company
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OC / Owens Corning
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
ALL / The Allstate Corporation
UGI / UGI Corporation
O / Realty Income Corporation
WYNN / Wynn Resorts, Limited
JBTM / JBT Marel Corporation
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ICLR / ICON Public Limited Company
FOX / Fox Corporation
AMZN / Amazon.com, Inc.
K / Kellanova
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
HAS / Hasbro, Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
SGRY / Surgery Partners, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
WCC / WESCO International, Inc.
MPWR / Monolithic Power Systems, Inc.