Market Value44,221,245,000
Total Holdings698
File Date2018-02-14
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)
AME / AMETEK, Inc.
PAAS / Pan American Silver Corp.
CBRE / CBRE Group, Inc.
EG / Everest Group, Ltd.
SOI / Solaris Oilfield Infrastructure, Inc.
RVTY / Revvity, Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
TNDM / Tandem Diabetes Care, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
GE / General Electric Company
AIZ / Assurant, Inc.
CCL / Carnival Corporation & plc
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
FTV / Fortive Corporation
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
PTGX / Protagonist Therapeutics, Inc.
PSA / Public Storage
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
SYF / Synchrony Financial
RTX / RTX Corporation
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
NUE / Nucor Corporation
GPOR / Gulfport Energy Corporation
NLTX / Neoleukin Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
MNKKQ / Mallinckrodt Plc
RWGE / Regalwood Global Energy Ltd.
LKQ / LKQ Corporation
PF / Pinnacle Foods, Inc.
XLNX / Xilinx, Inc.
CCJ / Cameco Corporation
NKE / NIKE, Inc.
XOG / Extraction Oil & Gas Inc - New
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
CWEN / Clearway Energy, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
CIEIQ / Cobalt Intl Energy Inc
PVH / PVH Corp.
COTY / Coty Inc.
INCY / Incyte Corporation
US6550441058 / Noble Energy, Inc.
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
BFB / Brown-Forman Corp. - Class B
SGMO / Sangamo Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
QRVO / Qorvo, Inc.
AAL / American Airlines Group Inc.
/ Immunomedics, Inc.
GEMP / Gemphire Therapeutics Inc.
IL0011177958 / Intec Pharma Ltd
JWN / Nordstrom, Inc.
KND / Kindred Healthcare, Inc.
MYOV / Myovant Sciences Ltd
SNA / Snap-on Incorporated
CXW / CoreCivic, Inc.
ECYT / Endocyte, Inc.
TSS / Total System Services, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TMST / TimkenSteel Corporation
STDY / SteadyMed Ltd.
GXP / Great Plains Energy, Inc.
GIII / G-III Apparel Group, Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
HSY / The Hershey Company
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
HRL / Hormel Foods Corporation
CC / The Chemours Company
WTTR / Select Water Solutions, Inc.
61166W101 / Monsanto Co.
OKTA / Okta, Inc.
DRE / Duke Realty Corporation - Preferred Security
HUN / Huntsman Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
XEC / Cimarex Energy Co.
WGL / WGL Holdings, Inc.
ORBK / Orbotech Ltd.
TTOO / T2 Biosystems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FRED / Fred's, Inc.
VEAC / Vantage Energy Acquisition Corp
STNL / Sentinel Energy Services Inc.
SWCH / Switch Inc - Class A
SRUNU / Silver Run Acquisition Corporation II
GDI / Gardner Denver Holdings, Inc.
NKTR / Nektar Therapeutics
OA / Orbital ATK, Inc.
TROX / Tronox Holdings plc
TPGH / TPG Pace Holdings Corp.
US7625941098 / Rice Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
GPRE / Green Plains Inc.
US34553D1019 / ForeScout Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
VVC / Vectren Corp.
KALA / KALA BIO, Inc.
KAR / OPENLANE, Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
GOOS / Canada Goose Holdings Inc.
NYLD.A / NRG Yield, Inc
MULE / Mulesoft, Inc.
ANDV / Andeavor Corp.
DS / Drive Shack Inc
CLSD / Clearside Biomedical, Inc.
REN / Resolute Energy Corporation
UNVR / Univar Solutions Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONCE / Spark Therapeutics, Inc.
MGM / MGM Resorts International
AERI / Aerie Pharmaceuticals Inc
US0325111070 / Anadarko Petroleum Corp.
AIT / Applied Industrial Technologies, Inc.
ARW / Arrow Electronics, Inc.
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
WR / Westar Energy, Inc.
DNOW / DNOW Inc.
STRP / Straight Path Communications Inc.
OMER / Omeros Corporation
CPN / Calpine Corp.
TRCO / Tribune Media Company
ASMB / Assembly Biosciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
HIFR / InfraREIT, Inc.
AKRX / Akorn, Inc.
VEC / V2X Inc
VYGR / Voyager Therapeutics, Inc.
GST / Gastar Exploration Inc.
MCRN / Milacron Holdings Corp.
SPNE / SeaSpine Holdings Corp
758766109 / Regal Entertainment Group
EBSB / Meridian Bancorp Inc
CNK / Cinemark Holdings, Inc.
KITE / Kite Pharma, Inc.
TCMD / Tactile Systems Technology, Inc.
VNTV / Vantiv, Inc.
BRKL / Brookline Bancorp, Inc.
TDOC / Teladoc Health, Inc.
SAGE / Sage Therapeutics, Inc.
BOX / Box, Inc.
SNI / Scripps Networks Interactive, Inc.
AAAP / Advanced Accelerator Applications S.A
FWONK / Formula One Group
TAHO / Tahoe Resources Inc.
MDGN / Medgenics, Inc.
GOLF / Acushnet Holdings Corp.
UNFI / United Natural Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
GPI / Group 1 Automotive, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
RSPP / RSP Permian, Inc.
BKU / BankUnited, Inc.
FTS / Fortis Inc.
VNDA / Vanda Pharmaceuticals Inc.
SNR / New Senior Investment Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NXTM / NxStage Medical, Inc.
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
MAC / The Macerich Company
SMPL / The Simply Good Foods Company
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
HSIC / Henry Schein, Inc.
ICD / Independence Contract Drilling, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ESV / Ensco plc
EYE / National Vision Holdings, Inc.
MGA / Magna International Inc.
CMI / Cummins Inc.
CBAY / CymaBay Therapeutics, Inc.
PFPT / Proofpoint Inc
COL / Rockwell Collins, Inc.
ABEO / Abeona Therapeutics Inc.
MDLZ / Mondelez International, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
V / Visa Inc.
K / Kellanova
LPX / Louisiana-Pacific Corporation
ALK / Alaska Air Group, Inc.
UAL / United Airlines Holdings, Inc.
PDSB / PDS Biotechnology Corporation
CALA / Calithera Biosciences, Inc.
KOS / Kosmos Energy Ltd.
PEG / Public Service Enterprise Group Incorporated
MANT / Mantech International Corp - Class A
FUL / H.B. Fuller Company
01449J105 / Alere Inc.
TEX / Terex Corporation
ISRG / Intuitive Surgical, Inc.
EPC / Edgewell Personal Care Company
CME / CME Group Inc.
TEN / Tsakos Energy Navigation Limited
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
CTAS / Cintas Corporation
TTC / The Toro Company
T / AT&T Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
LOXO / Loxo Oncology, Inc.
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
ADS / Bread Financial Holdings Inc
OC / Owens Corning
EXP / Eagle Materials Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US02133L1098 / Alta Mesa Resources
GIS / General Mills, Inc.
98235T107 / Wright Medical Group N.V.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
CW / Curtiss-Wright Corporation
ASH / Ashland Inc.
RS / Reliance, Inc.
OSK / Oshkosh Corporation
NXST / Nexstar Media Group, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
CNMD / CONMED Corporation
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
CLR / Continental Resources Inc (OKLA)
KGC / Kinross Gold Corporation
HOLX / Hologic, Inc.
NVRO / Nevro Corp.
UA / Under Armour, Inc.
ESL / Esterline Technologies Corp.
BOLD / Boundless Bio, Inc.
ATUS / Altice USA, Inc.
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CMTL / Comtech Telecommunications Corp.
BECN / Beacon Roofing Supply, Inc.
0HBB / Aimmune Therapeutics Inc
SAVE / Spirit Airlines, Inc.
KSS / Kohl's Corporation
ENTL / Entellus Medical, Inc.
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
CMCO / Columbus McKinnon Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
SBAC / SBA Communications Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
TWX / Warner Media LLC
AVXS / AveXis, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CERN / Cerner Corp.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
LEA / Lear Corporation
US2692464017 / E*TRADE Financial, Inc.
ANAB / AnaptysBio, Inc.
IVC / Invacare Corp.
US2296691064 / Cubic Corporation
WAL / Western Alliance Bancorporation
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
ARNC / Arconic Corporation
RNG / RingCentral, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
FLDM / Standard BioTools Inc
CHD / Church & Dwight Co., Inc.
FGEN / FibroGen, Inc.
PDCO / Patterson Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
PLNT / Planet Fitness, Inc.
AMT / American Tower Corporation
DISH / DISH Network Corporation
ZGNX / Zogenix Inc
HOG / Harley-Davidson, Inc.
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
LAD / Lithia Motors, Inc.
BERY / Berry Global Group, Inc.
ELF / e.l.f. Beauty, Inc.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
AGR / Avangrid, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BMS / Bemis Co., Inc.
CMC / Commercial Metals Company
GMS / GMS Inc.
FL / Foot Locker, Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
CSX / CSX Corporation
ITT / ITT Inc.
RXN / Rexnord Corp
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
UTL / Unitil Corporation
ALKS / Alkermes plc
HBI / Hanesbrands Inc.
MAS / Masco Corporation
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
AXP / American Express Company
VNTR / Venator Materials PLC
EQT / EQT Corporation
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
NLSN / Nielsen Holdings plc
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
ABBV / AbbVie Inc.
SWX / Southwest Gas Holdings, Inc.
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
BXC / BlueLinx Holdings Inc.
SLB / Schlumberger Limited
OLN / Olin Corporation
DLR / Digital Realty Trust, Inc.
ICLR / ICON Public Limited Company
NDAQ / Nasdaq, Inc.
MOH / Molina Healthcare, Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
FLR / Fluor Corporation
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
PUMP / ProPetro Holding Corp.
KEY / KeyCorp
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
0R23 / Halliburton Company
IRTC / iRhythm Technologies, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
L / Loews Corporation
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
EIX / Edison International
HII / Huntington Ingalls Industries, Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
LIVN / LivaNova PLC
RSG / Republic Services, Inc.
PCG / PG&E Corporation
ORBC / Orbcomm Inc
MMSI / Merit Medical Systems, Inc.
DGX / Quest Diagnostics Incorporated
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
CSTM / Constellium SE
STZ / Constellation Brands, Inc.
CCMP / CMC Materials Inc
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
US29266S3040 / Endologix, Inc.
CTRA / Coterra Energy Inc.
VOYA / Voya Financial, Inc.
AVB / AvalonBay Communities, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SMTC / Semtech Corporation
FLT / Corpay, Inc.
J / Jacobs Solutions Inc.
CTXS / Citrix Systems, Inc.
PRQR / ProQR Therapeutics N.V.
IQV / IQVIA Holdings Inc.
TECH / Bio-Techne Corporation
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
NBR / Nabors Industries Ltd.
IFRX / InflaRx N.V.
ATI / ATI Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALDX / Aldeyra Therapeutics, Inc.
VNO / Vornado Realty Trust
CHRW / C.H. Robinson Worldwide, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
SUM / Summit Materials, Inc.
EA / Electronic Arts Inc.
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
LEN / Lennar Corporation
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
AIV / Apartment Investment and Management Company
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
PWR / Quanta Services, Inc.
IP / International Paper Company
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
ALGN / Align Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
TDG / TransDigm Group Incorporated
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
CFRX / ContraFect Corp
HPQ / HP Inc.
MCD / McDonald's Corporation
CPE / Callon Petroleum Company
EWBC / East West Bancorp, Inc.
FRT / Federal Realty Investment Trust
XRAY / DENTSPLY SIRONA Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
A / Agilent Technologies, Inc.
TFX / Teleflex Incorporated
FRPT / Freshpet, Inc.
BSX / Boston Scientific Corporation
EQR / Equity Residential
IART / Integra LifeSciences Holdings Corporation
VFC / V.F. Corporation
IT / Gartner, Inc.
DXC / DXC Technology Company
WCC / WESCO International, Inc.
GDDY / GoDaddy Inc.
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
VC / Visteon Corporation
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
MOGA / Moog, Inc. - Class A
C / Citigroup Inc. - Corporate Bond/Note
DOV / Dover Corporation
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
FMC / FMC Corporation
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
TUEM / Tuesday Morning Corp. - New
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
0JCT / Intuit Inc.
LUV / Southwest Airlines Co.
AER / AerCap Holdings N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
CE / Celanese Corporation
BC / Brunswick Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
INGN / Inogen, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
OGE / OGE Energy Corp.
NPKI / NPK International Inc.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
SM / SM Energy Company
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
ENR / Energizer Holdings, Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
WWD / Woodward, Inc.
FOXA / Fox Corporation
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
VST / Vistra Corp.
AYI / Acuity Inc.
TXT / Textron Inc.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
QURE / uniQure N.V.
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLG / SL Green Realty Corp.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
BKR / Baker Hughes Company
BKH / Black Hills Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
RGNX / REGENXBIO Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
TSCO / Tractor Supply Company
JBLU / JetBlue Airways Corporation
TKR / The Timken Company
LII / Lennox International Inc.
PLD / Prologis, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
STT / State Street Corporation
FLS / Flowserve Corporation
ALLE / Allegion plc
SBUX / Starbucks Corporation
EXC / Exelon Corporation
W / Wayfair Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
INSM / Insmed Incorporated
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
FCB / FCB Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
NWS / News Corporation
GPC / Genuine Parts Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
KLAC / KLA Corporation
AON / Aon plc
UAA / Under Armour, Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
TSN / Tyson Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
DE / Deere & Company
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
NVMI / Nova Ltd.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
AWI / Armstrong World Industries, Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
ESS / Essex Property Trust, Inc.
HUBB / Hubbell Incorporated
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.