Market Value5,076,167,000
Total Holdings756
File Date2015-04-27
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)
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
R / Ryder System, Inc.
ORLY / O'Reilly Automotive, Inc.
AVNT / Avient Corporation
ISEE / IVERIC bio Inc
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
US85207U1051 / Sprint Corporation
VMW / Vmware Inc. - Class A
CSC / Computer Sciences Corp.
002144110 / Altera Corporation
LLTC / Linear Technology Corp.
NXTM / NxStage Medical, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CSX / CSX Corporation
SNV / Synovus Financial Corp.
DCO / Ducommun Incorporated
IFN / The India Fund, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NUVA / Nuvasive Inc
CPG / Veren Inc.
DEST / Destination Maternity Corp.
KERX / Keryx Biopharmaceuticals, Inc.
RGLS / Regulus Therapeutics Inc.
SDRL / Seadrill Limited
XEL / Xcel Energy Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
GLYC / GlycoMimetics, Inc.
DISCA / Discovery Inc - Class A
CVE / Cenovus Energy Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LXFT / Luxoft Holding, Inc.
KOP / Koppers Holdings Inc.
US62914B1008 / NIC Inc.
DVA / DaVita Inc.
IMO / Imperial Oil Limited
CMA / Comerica Incorporated
ABUS / Arbutus Biopharma Corporation
VNO / Vornado Realty Trust
HCN / Welltower Inc.
DRNA / Dicerna Pharmaceuticals Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RLYP / Relypsa, Inc.
KTWO / K2M Group Holdings, Inc.
CMRX / Chimerix, Inc.
RCPT / Receptos, Inc.
HAS / Hasbro, Inc.
ICPT / Intercept Pharmaceuticals Inc
LNKD / LinkedIn Corp.
BA / The Boeing Company
ESPR / Esperion Therapeutics, Inc.
PVH / PVH Corp.
MDWCQ / Midway Gold Corp.
BRK.B / Berkshire Hathaway Inc.
AET / Aetna, Inc.
VIAB / Viacom, Inc.
D / Dominion Energy, Inc.
AGEN / Agenus Inc.
KITE / Kite Pharma, Inc.
KEYW / KEYW Holdings Corp
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TWX / Warner Media LLC
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
DYAX / Dyax Corp.
BHI / Baker Hughes Inc.
ANDV / Andeavor Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
BCRX / BioCryst Pharmaceuticals, Inc.
US3723091043 / GenMark Diagnostics, Inc
GCI / Gannett Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
/ Wyndham Destinations, Inc.
US0325111070 / Anadarko Petroleum Corp.
TGTX / TG Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
FLR / Fluor Corporation
TRI / Thomson Reuters Corporation
XEC / Cimarex Energy Co.
SGEN / Seagen Inc
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
MITL / Mitel Networks Corp
ECA / EnCana Corp.
HRB / H&R Block, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARG / Airgas, Inc.
CMS / CMS Energy Corporation
ODP / The ODP Corporation
LSG / Lake Shore Gold Corp
OMER / Omeros Corporation
OREX / Orexigen Therapeutics, Inc.
AZZ / AZZ Inc.
LUMO / Lumos Pharma, Inc.
DNOW / DNOW Inc.
ONCE / Spark Therapeutics, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AGNC / AGNC Investment Corp.
US20605P1012 / Concho Resources, Inc.
LNDC / Landec Corp.
MBUU / Malibu Boats, Inc.
MUR / Murphy Oil Corporation
ESRX / Express Scripts Holding Co.
QRVO / Qorvo, Inc.
STWD / Starwood Property Trust, Inc.
ELX / Emulex Corp
WBC / Wabco Holdings, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
LO /
NYCB / Flagstar Financial, Inc.
US61179L1008 / Mindray Medical International Limited
NFX / Newfield Exploration Company
NNBR / NN, Inc.
ANAT / American National Group, Inc.
US0549371070 / BB&T Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
UNP / Union Pacific Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PPL / PPL Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US0153511094 / Alexion Pharmaceuticals, Inc.
CRC / California Resources Corporation
JCI / Johnson Controls International plc
HPTX / Hyperion Therapeutics Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Immunomedics, Inc.
XRX / Xerox Holdings Corporation
VFC / V.F. Corporation
CHRS / Coherus Oncology, Inc.
EWBC / East West Bancorp, Inc.
JOY / Joy Global, Inc.
BWA / BorgWarner Inc.
GG / Goldcorp, Inc.
891894107 / Towers Watson & Co.
SPY / SPDR S&P 500 ETF
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GLT / Glatfelter Corporation
PCP / Precision Castparts Corporation
GMCR / Keurig Green Mountain, Inc.
XLRN / Acceleron Pharma Inc
CLVS / Clovis Oncology Inc
OMED / OptMed Inc
CALA / Calithera Biosciences, Inc.
DUK / Duke Energy Corporation
BRCM / Broadcom Corporation
AFG / American Financial Group, Inc.
ASH / Ashland Inc.
COO / The Cooper Companies, Inc.
CDK / CDK Global Inc
UEIC / Universal Electronics Inc.
CERN / Cerner Corp.
ADT / ADT Inc.
CIT / CIT Group Inc
VER / VEREIT Inc
MLNT / Melinta Therapeutics, Inc.
MLHR / Herman Miller Inc.
YRI / Yamana Gold Inc
/ Windstream Holdings, Inc
LBY / Libbey, Inc.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
DTV / DTE Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OMN / Omnova Solutions, Inc.
WU / The Western Union Company
MGM / MGM Resorts International
TECK.B / Teck Resources Limited
UNM / Unum Group
BNS / The Bank of Nova Scotia
PRE / Prenetics Global Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOSL / Fossil Group, Inc.
ERF / Enerplus Corporation
HFC / HollyFrontier Corp
AVDL / Avadel Pharmaceuticals plc
TLM /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAN / ManpowerGroup Inc.
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
AABA / Altaba Inc
RNR / RenaissanceRe Holdings Ltd.
BTG / B2Gold Corp.
SIAL / Sigma-Aldrich Corporation
FSM / Fortuna Mining Corp.
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
SPLS / Staples, Inc.
PDCO / Patterson Companies, Inc.
NI / NiSource Inc.
CASC / Cascadian Therapeutics, Inc.
SWN / Southwestern Energy Company
PM / Philip Morris International Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
TPR / Tapestry, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
SNDK / Sandisk Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BLUE / bluebird bio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
TEG / Integrys Energy Group, Inc.
SFE / Safeguard Scientifics, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
STJ / St. Jude Medical, Inc.
DISH / DISH Network Corporation
GEVA / Synageva Biopharma Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
RRC / Range Resources Corporation
UHS / Universal Health Services, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
74005P104 / Praxair, Inc.
82922RAD5 / Sina Corp. Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
KPTI / Karyopharm Therapeutics Inc.
WFM / Whole Foods Market, Inc.
STI / Solidion Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
FOX / Fox Corporation
AKRX / Akorn, Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
385002100 / Gramercy Property Trust Inc.
CTRL / Control4 Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RAI / Reynolds American, Inc.
TSS / Total System Services, Inc.
EGN / Energen Corp.
US8865471085 / Tiffany & Co.
USPH / U.S. Physical Therapy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRTX / Mirati Therapeutics, Inc.
US7846351044 / SPX Corp
SO / The Southern Company
91911K102 / Bausch Health Companies
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MDCO / Medicines Company
PCYC / Pharmacyclics
NVCN / Neovasc Inc
BRK.A / Berkshire Hathaway Inc.
CHK / Chesapeake Energy Corporation
SNI / Scripps Networks Interactive, Inc.
SRCL / Stericycle, Inc.
SLAB / Silicon Laboratories Inc.
IMGN / ImmunoGen, Inc.
TWC / Spectrum Management Holding Company LLC
TLMR / Talmer Bancorp, Inc.
PLG / Platinum Group Metals Ltd.
AXS / AXIS Capital Holdings Limited
L / Loews Corporation
REG / Regency Centers Corporation
TSRO / TESARO, Inc.
FRT / Federal Realty Investment Trust
FE / FirstEnergy Corp.
M / Macy's, Inc.
465685105 / ITC Holdings Corp.
RSPP / RSP Permian, Inc.
PPP / Primero Mining Corp.
EPZM / Epizyme Inc
HAR / Harman International Industries, Inc.
GFIG / GFI Group, Inc.
DAL / Delta Air Lines, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
CTIC / CTI BioPharma Corp
GPX / GP Strategies Corp.
MDVN / Medivation, Inc.
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
KRFT /
032420101 / Anacor Pharmaceuticals, Inc.
AGU / Agrium Inc.
RIC / Richmont Mines, Inc.
TDG / TransDigm Group Incorporated
CP / Canadian Pacific Kansas City Limited
PBCT / People`s United Financial Inc
INFI / Infinity Pharmaceuticals Inc.
AERI / Aerie Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
VSTM / Verastem, Inc.
FTR / Frontier Communications Corp.
LEG / Leggett & Platt, Incorporated
KANG / iKang Healthcare Group, Inc.
HBM / Hudbay Minerals Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GRAMERCY PPTY TR INC / (38489R605)
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
AEE / Ameren Corporation
61166W101 / Monsanto Co.
441060100 / Hospira
YHOO / Yahoo! Inc. Bond
TWTR / Twitter Inc
MJN / Mead Johnson Nutrition Co.
ARNC / Arconic Corporation
NOC / Northrop Grumman Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CB / Chubb Limited
FTI / TechnipFMC plc
PBYI / Puma Biotechnology, Inc.
FSL / Freescale Semiconductor Ltd
CE / Celanese Corporation
BIOS / BioPlus Acquisition Corp - Class A
DXLG / Destination XL Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
PATK / Patrick Industries, Inc.
SLXP / Salix Therapeuticals, Inc.
JAH / Jarden Corporation
/ Gulfport Energy Corp.
PAG / Penske Automotive Group, Inc.
TILE / Interface, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
LCII / LCI Industries
CXP / Columbia Property Trust Inc
ACCO / ACCO Brands Corporation
STL / Sterling Bancorp.
RIOM / Rio Alto Mining Ltd
MPVD / Mountain Province Diamonds Inc.
CODI / Compass Diversified
HCBK / Hudson City Bancorp, Inc.
ININ / Interactive Intelligence Group, Inc.
X / United States Steel Corporation
NWE / NorthWestern Energy Group, Inc.
CMCO / Columbus McKinnon Corporation
SNCR / Synchronoss Technologies, Inc.
REI / Ring Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
772739207 / Rock-Tenn
SAVE / Spirit Airlines, Inc.
IIIN / Insteel Industries, Inc.
SYNA / Synaptics Incorporated
232820100 / Cytec Industries Inc.
PRA / ProAssurance Corporation
FF / FutureFuel Corp.
CAM / Cameron International Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US5249011058 / Legg Mason, Inc.
ATRO / Astronics Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US04351G1013 / Ascena Retail Group, Inc.
OII / Oceaneering International, Inc.
WLL / Whiting Petroleum Corp (New)
TGI / Triumph Group, Inc.
AMSF / AMERISAFE, Inc.
ALO / Alio Gold Inc.
POR / Portland General Electric Company
CPN / Calpine Corp.
FOXF / Fox Factory Holding Corp.
PRIM / Primoris Services Corporation
SVLC / Silvercrest Mines Inc
AVP / Avon Products, Inc.
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AOL /
BRLI / Brilliant Acquisition Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
PBI / Pitney Bowes Inc.
US98884U1088 / ZAGG Inc
SHOO / Steven Madden, Ltd.
VLCSX / Vanguard Large-Cap Index Fund
MGNX / MacroGenics, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
HELE / Helen of Troy Limited
DG / Dollar General Corporation
GOLD / Barrick Mining Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AKG / Asanko Gold Inc.
FOE / Ferro Corp.
HRI / Herc Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
LLY / Eli Lilly and Company
PSG / Performance Sports Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BC / Brunswick Corporation
/ Denbury Resources, Inc.
LRMR / Larimar Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
J / Jacobs Solutions Inc.
GTE / Gran Tierra Energy Inc.
GME / GameStop Corp.
LNC / Lincoln National Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CAE / CAE Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
LHO / LaSalle Hotel Properties
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
URI / United Rentals, Inc.
NWSA / News Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GE / General Electric Company
0PP / Portola Pharmaceuticals Inc
RCI / Rogers Communications Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TEN / Tsakos Energy Navigation Limited
CLR / Continental Resources Inc (OKLA)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PTCT / PTC Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
BAP / Credicorp Ltd.
NDAQ / Nasdaq, Inc.
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
GL / Globe Life Inc.
TMHC / Taylor Morrison Home Corporation
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
MFC / HEXAOM
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
INSM / Insmed Incorporated
RY / Royal Bank of Canada
SLW / Silver Wheaton Corp.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
HES / Hess Corporation
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
INCY / Incyte Corporation
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
PCAR / PACCAR Inc
ANTM / Anthem Inc
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
PKI / Revvity Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
FNV / Franco-Nevada Corporation
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
FOLD / Amicus Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
PCG / PG&E Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
SJRWF / Shaw Communications Inc. - Class A
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
SRE / Sempra
AAPL / Apple Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
NWL / Newell Brands Inc.
BB / BlackBerry Limited
PETM /
COG / Cabot Oil & Gas Corp.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
V / Visa Inc.
PFG / Principal Financial Group, Inc.
LVS / Las Vegas Sands Corp.
NKTR / Nektar Therapeutics
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
BLL / Ball Corp.
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
AXP / American Express Company
TYL / Tyler Technologies, Inc.
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
RS / Reliance, Inc.
EGO / Eldorado Gold Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCC / Warrior Met Coal, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
FRC / First Republic Bank
STT / State Street Corporation
VZ / Verizon Communications Inc.
BF.B / Brown-Forman Corporation
PPL / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
DE / Deere & Company
ALNY / Alnylam Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
TGT / Target Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
RE / Everest Re Group Ltd
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
KEY / KeyCorp
SRPT / Sarepta Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LOPE / Grand Canyon Education, Inc.
OMC / Omnicom Group Inc.
CLDX / Celldex Therapeutics, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
GM / General Motors Company
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
ENS / EnerSys
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
CNI / Canadian National Railway Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NBIX / Neurocrine Biosciences, Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
TU / TELUS Corporation
NEE / NextEra Energy, Inc.
RRX / Regal Rexnord Corporation
RF / Regions Financial Corporation
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
EQR / Equity Residential
IONS / Ionis Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
AGCO / AGCO Corporation
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
KGC / Kinross Gold Corporation
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
K / Kellanova
TXN / Texas Instruments Incorporated
PSA / Public Storage
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
FLS / Flowserve Corporation
KONA / Kona Grill Inc