Market Value36,874,496,000
Total Holdings684
File Date2016-05-16
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)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
XYL / Xylem Inc.
PCP / Precision Castparts Corporation
GPOR / Gulfport Energy Corporation
BXLT / Baxalta Incorporated
SXT / Sensient Technologies Corporation
VTAE / Vitae Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNMX / Aevi Genomic Medicine, Inc.
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
OGS / ONE Gas, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US33812L1026 / Fitbit Inc.
GPI / Group 1 Automotive, Inc.
XLNX / Xilinx, Inc.
KMT / Kennametal Inc.
PXD / Pioneer Natural Resources Company
STI / Solidion Technology, Inc.
LPX / Louisiana-Pacific Corporation
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
CBAY / CymaBay Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
SNA / Snap-on Incorporated
MANT / Mantech International Corp - Class A
WSO / Watsco, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
CCJ / Cameco Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
SUNE / SUNation Energy Inc.
CIEIQ / Cobalt Intl Energy Inc
DFS / Discover Financial Services
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
JWN / Nordstrom, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
SJI / South Jersey Industries Inc.
MTW / The Manitowoc Company, Inc.
RGNX / REGENXBIO Inc.
US2243991054 / Crane Co.
MTBC / CareCloud Inc
CXW / CoreCivic, Inc.
TE / T1 Energy Inc.
THR / Thermon Group Holdings, Inc.
GPRE / Green Plains Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
EXP / Eagle Materials Inc.
DSCI / Derma Sciences, Inc.
MNKKQ / Mallinckrodt Plc
US0325111070 / Anadarko Petroleum Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
XEC / Cimarex Energy Co.
SPLS / Staples, Inc.
PETX / Aratana Therapeutics, Inc.
CYNA / Cynapsus Therapeutics Inc.
MWA / Mueller Water Products, Inc.
PMCS / PMC - Sierra, Inc.
SON / Sonoco Products Company
POM / PEPCO Holdings, Inc.
KEX / Kirby Corporation
NSTG / NanoString Technologies, Inc.
PNK / Pinnacle Entertainment, Inc.
SRAQU / Silver Run Acquisition Corporation
MCRN / Milacron Holdings Corp.
VEC / V2X Inc
MSA / MSA Safety Incorporated
DPLO / Diplomat Pharmacy, Inc.
PRE / Prenetics Global Limited
CWEI / Williams (CLAYTON) Energy, Inc.
THS / TreeHouse Foods, Inc.
DS / Drive Shack Inc
VNTV / Vantiv, Inc.
04685W103 / athenahealth, Inc.
TUBE / TubeMogul, Inc.
SPNC / Spectranetics Corp. (The)
SABR / Sabre Corporation
PBI / Pitney Bowes Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EGL / Engility Holdings, Inc.
KOP / Koppers Holdings Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BNCL / Beneficial Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IART / Integra LifeSciences Holdings Corporation
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
US5249011058 / Legg Mason, Inc.
US4989042001 / Knoll Inc
CY / Cypress Semiconductor Corp.
US40416M1053 / Hd Supply Inc.
PCRX / Pacira BioSciences, Inc.
US64052L1061 / Neos Therapeutics, Inc.
09074D103 / Biotie Therapies Corp.
TDOC / Teladoc Health, Inc.
KAR / OPENLANE, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
LXK / Lexmark International, Inc.
OA / Orbital ATK, Inc.
HIFR / InfraREIT, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
NRF / NorthStar Realty Finance Corp.
BFAM / Bright Horizons Family Solutions Inc.
STL / Sterling Bancorp.
PGND / Press Ganey Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
IBP / Installed Building Products, Inc.
BMR / Beamr Imaging Ltd.
BEAV / B/E Aerospace, Inc.
SIRO / Sirona Dental Systems, Inc.
NRE / NorthStar Realty Europe Corp.
CPGX / Columbia Pipeline Group Inc.
CPN / Calpine Corp.
PF / Pinnacle Foods, Inc.
FMER / FirstMerit Corp.
SLCA / U.S. Silica Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
FWONA / Formula One Group
FNFG / First Niagara Financial Group, Inc.
SYA / Symetra Financial Corporation
PNY / Piedmont Natural Gas Co., Inc.
EGO / Eldorado Gold Corporation
AIRM / Air Methods Corp.
EDE / Empire District Electric Company (The)
SLH / Solera Holdings, Inc.
AAAP / Advanced Accelerator Applications S.A
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EBSB / Meridian Bancorp Inc
PATI / Patriot Transportation Holding, Inc.
US88104R2094 / TerraForm Power Inc.
ESES / Eco-Stim Energy Solutions Inc.
US7625941098 / Rice Energy Inc.
DOOR / Masonite International Corporation
451731103 / Ignyta, Inc.
BOJA / Bojangles, Inc.
GG / Goldcorp, Inc.
CNK / Cinemark Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
HNT / Health Net Inc.
58441K100 / Media General, Inc.
WTS / Watts Water Technologies, Inc.
SCAI / Surgical Care Affiliates, Inc.
MRD / Memorial Resource Development Corp.
ABG / Asbury Automotive Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SPNE / SeaSpine Holdings Corp
NVCN / Neovasc Inc
NVET / Nexvet Biopharma plc
NAVI / Navient Corporation
MLNX / Mellanox Technologies, Ltd.
/ XL Group Ltd.
TDC / Teradata Corporation
SNR / New Senior Investment Group Inc
ODP / The ODP Corporation
DNB / Dun & Bradstreet Holdings, Inc.
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.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ORIG / Ocean Rig UDW Inc.
847560109 / Spectra Energy Corp.
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
HTWR / Heartware International 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
LMIA / LMI Aerospace, Inc.
BDBD / Boulder Brands, Inc.
PMC / PIMCO Municipal Credit Income Fund
CYTX / Cytori Therapeutics, Inc.
KSS / Kohl's Corporation
EGN / Energen Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
L7257P106 / Pacific Drilling S.A.
AMG / Affiliated Managers Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MDVN / Medivation, Inc.
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
BECN / Beacon Roofing Supply, Inc.
CSLT / Castlight Health Inc - Class B
ICD / Independence Contract Drilling, Inc.
ESV / Ensco plc
LLTC / Linear Technology Corp.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AXLL / Axiall Corporation
STGW / Stagwell Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CALA / Calithera Biosciences, Inc.
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
GLD / SPDR Gold Trust
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
LOXO / Loxo Oncology, Inc.
GWRE / Guidewire Software, Inc.
ENR / Energizer Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
AET / Aetna, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
/ Weight Watchers International, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
/ Wyndham Destinations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
PBCT / People`s United Financial Inc
AVXS / AveXis, Inc.
RIGP / Transocean Partners LLC
NOC / Northrop Grumman Corporation
ZAYO / Zayo Group Holdings, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
GME / GameStop Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
GENN / Genesis Healthcare, Inc.
BIIB / Biogen Inc.
HDP / Hortonworks, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
IR / Ingersoll Rand Inc.
0HBB / Aimmune Therapeutics Inc
CCEP / Coca-Cola Europacific Partners PLC
PWR / Quanta Services, Inc.
ENTL / Entellus Medical, Inc.
IP / International Paper Company
TWX / Warner Media LLC
DYAX / Dyax Corp.
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
MAC / The Macerich Company
PACB / Pacific Biosciences of California, Inc.
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
0JCT / Intuit Inc.
CTRA / Coterra Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
TRU / TransUnion
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
EVH / Evolent Health, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMED / Amedisys, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ACOR / Acorda Therapeutics, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
RNG / RingCentral, Inc.
GSM / Ferroglobe PLC
HOLX / Hologic, Inc.
TPST / Tempest Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
ATR / AptarGroup, Inc.
TGT / Target Corporation
CC / The Chemours Company
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
19041P105 / CBS Corp.
HE / Hawaiian Electric Industries, Inc.
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
PRMW / Primo Water Corporation
TUEM / Tuesday Morning Corp. - New
XLRN / Acceleron Pharma Inc
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
DVN / Devon Energy Corporation
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
DVA / DaVita Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
AGR / Avangrid, Inc.
TEAM / Atlassian Corporation
CAM / Cameron International Corporation
LH / Labcorp Holdings Inc.
UHS / Universal Health Services, Inc.
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
KSU / Kansas City Southern
GM.WS.B / General Motors Company - Warrants 07/10/2019
CCK / Crown Holdings, Inc.
AIV / Apartment Investment and Management Company
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KRNY / Kearny Financial Corp.
ALKS / Alkermes plc
CVX / Chevron Corporation
HSY / The Hershey Company
WFT / Weatherford International plc
LBRDA / Liberty Broadband Corporation
OLN / Olin Corporation
HPP / Hudson Pacific Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CYBR / CyberArk Software Ltd.
RXN / Rexnord Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
RHI / Robert Half Inc.
SNV / Synovus Financial Corp.
BXC / BlueLinx Holdings Inc.
HPQ / HP Inc.
KMX / CarMax, Inc.
NWS / News Corporation
ORBC / Orbcomm Inc
BMRN / BioMarin Pharmaceutical Inc.
COLL / Collegium Pharmaceutical, Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
SEE / Sealed Air Corporation
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MTEM / Molecular Templates, Inc.
GL / Globe Life Inc. Call
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
SV4 / SVB Financial Group
DOV / Dover Corporation
BALL / Ball Corporation
FLT / Corpay, Inc.
SXC / SunCoke Energy, Inc.
VNO / Vornado Realty Trust
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
AXP / American Express Company
SPGI / S&P Global Inc.
EWBC / East West Bancorp, Inc.
POST / Post Holdings, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOGA / Moog, Inc. - Class A
SAIC / Science Applications International Corporation
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
CFRX / ContraFect Corp
VNCE / Vince Holding Corp.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
GLOB / Globant S.A.
AMGN / Amgen Inc.
BKH / Black Hills Corporation
GLNG / Golar LNG Limited
CAT / Caterpillar Inc.
TKR / The Timken Company
0R23 / Halliburton Company
ZION / Zions Bancorporation, National Association
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
CELG / Celgene Corp.
AER / AerCap Holdings N.V.
SGMO / Sangamo Therapeutics, Inc.
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
FGEN / FibroGen, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
OMF / OneMain Holdings, Inc.
PRGO / Perrigo Company plc
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
US0549371070 / BB&T Corp.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CSTM / Constellium SE
KIM / Kimco Realty Corporation
RVNC / Revance Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
WCC / WESCO International, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
EPAM / EPAM Systems, Inc.
TPR / Tapestry, Inc.
UNM / Unum Group
ACHC / Acadia Healthcare Company, Inc.
WDC / Western Digital Corporation
VSTO / Vista Outdoor Inc.
AN / AutoNation, Inc.
BR / Broadridge Financial Solutions, Inc.
CRC / California Resources Corporation
DTE / DTE Energy Company
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
VC / Visteon Corporation
SWX / Southwest Gas Holdings, Inc.
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
SYNH / Syneos Health Inc - Class A
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
DISH / DISH Network Corporation
SRE / Sempra
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
BXP / Boston Properties, Inc.
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
PVH / PVH Corp.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
PTCT / PTC Therapeutics, Inc.
K / Kellanova
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
SPLK / Splunk Inc.
CPE / Callon Petroleum Company
MU / Micron Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
BLD / TopBuild Corp.
KMB / Kimberly-Clark Corporation
FLS / Flowserve Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
ATRC / AtriCure, Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
CPK / Chesapeake Utilities Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
FLR / Fluor Corporation
PCG / PG&E Corporation
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
EA / Electronic Arts Inc.
JAZZ / Jazz Pharmaceuticals plc
CTAS / Cintas Corporation
COP / ConocoPhillips
GRMN / Garmin Ltd.
EQT / EQT Corporation
ESS / Essex Property Trust, Inc.
NWSA / News Corporation
FCPT / Four Corners Property Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
WLK / Westlake Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
MRK / Merck & Co., Inc.
CNC / Centene Corporation
DE / Deere & Company
MA / Mastercard Incorporated
URBN / Urban Outfitters, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
EFX / Equifax Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
COR / Cencora, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
AIZ / Assurant, Inc.
MMSI / Merit Medical Systems, Inc.
UDR / UDR, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
EIX / Edison International
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
CMTL / Comtech Telecommunications Corp.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
NUE / Nucor Corporation
THC / Tenet Healthcare Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
TRP / TC Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
CWEN / Clearway Energy, Inc.
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
HUBB / Hubbell Incorporated
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
ACN / Accenture plc
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
OC / Owens Corning
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
L / Loews Corporation
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
SGRY / Surgery Partners, Inc.
SWKS / Skyworks Solutions, Inc.