Market Value32,956,287,000
Total Holdings763
File Date2014-02-14
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)
EQT / EQT Corporation
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
FRC / First Republic Bank
ICE / Intercontinental Exchange, Inc.
ANFIF / Amira Nature Foods Ltd.
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
PCP / Precision Castparts Corporation
NOV / NOV Inc.
NWSA / News Corporation
/ Diamond Offshore Drilling Inc
UNH / UnitedHealth Group Incorporated
TIBX / Tibco Software
RRC / Range Resources Corporation
RTN / Raytheon Co.
ATR / AptarGroup, Inc.
AET / Aetna, Inc.
ARII / American Railcar Industries, Inc.
BEAV / B/E Aerospace, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNW / Con-way Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
Dow Chemical Company, The / (260543103)
US2655041000 / Dunkin' Brands Group, Inc.
US2782651036 / Eaton Vance Corp.
GATX / GATX Corporation
370023103 / GGP, Inc.
GHC / Graham Holdings Company
HAIN / The Hain Celestial Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MX / Magnachip Semiconductor Corporation
MOV / Movado Group, Inc.
OCN / Ocwen Financial Corporation
P / Everpure, Inc.
PPO /
SALE / RetailMeNot, Inc.
SNDK / Sandisk Corporation
TLM /
MRO / Marathon Oil Corporation
CHK / Chesapeake Energy Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
FGL / Founder Group Limited
KRFT /
KEX / Kirby Corporation
VET / Vermilion Energy Inc.
GOOGL / Alphabet Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EPC / Edgewell Personal Care Company
PEP / PepsiCo, Inc.
CIEIQ / Cobalt Intl Energy Inc
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
CTCT / Constant Contact, Inc.
CPB / The Campbell's Company
BFH / Bread Financial Holdings, Inc.
NVDA / NVIDIA Corporation
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
ANTM / Anthem Inc
ADT / ADT Inc.
BBBY / Bed Bath & Beyond, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
61166W101 / Monsanto Co.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
CMA / Comerica Incorporated
SLM / SLM Corporation
BWA / BorgWarner Inc.
PBA / Pembina Pipeline Corporation
MAT / Mattel, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
Demand Media Inc / (24802N109)
IntercontinentalExchange Inc / (45865V100)
Market Vectors Gold Miners ETF / ETF (57060U100)
Pactera Technology International Ltd / ADR (695255109)
CLB / Core Laboratories Inc.
AVT / Avnet, Inc.
PRGO / Perrigo Company plc
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
GOLD / Gold.com, Inc.
Beam Inc / (073730103)
112900105 / Brookfield Office Properties Inc
CTRX /
CNX / CNX Resources Corporation
CVA / Covanta Holding Corporation
US20605P1012 / Concho Resources, Inc.
CYNI / Cyan Inc
DNB / Dun & Bradstreet Holdings, Inc.
ENDRQ / Endeavour International Corp.
ESV / Ensco plc
US30224P2002 / Extended Stay America Inc
FORM / FormFactor, Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
HCN / Welltower Inc.
441060100 / Hospira
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
Life Technologies Corp / (53217V109)
MTW / The Manitowoc Company, Inc.
MRC / MRC Global Inc.
NYCB / Flagstar Financial, Inc.
NRF / NorthStar Realty Finance Corp.
PEGI / Pattern Energy Group Inc.
PVA / Penn Virginia Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REN / Resolute Energy Corporation
RVBD /
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
TE / T1 Energy Inc.
URS / Urs Corp
VALE.P / Vale S.A. Preferred Shares ADR
VNCE / Vince Holding Corp.
00B65Z9D7 / Noble Corporation plc
GNC / GNC Holdings, Inc.
US35904G1076 / Altisource Residential Corp
INFA / Informatica Inc. Call
CONN / Conn's, Inc.
LPI / Laredo Petroleum Inc.
VRTS / Virtus Investment Partners, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KBR / KBR, Inc.
QLIK / Qlik Technologies Inc. Call
RLGY / Realogy Holdings Corp
TIBX / Tibco Software Call
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
/ XL Group Ltd.
CVE / Cenovus Energy Inc.
US8865471085 / Tiffany & Co.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
LSI / Life Storage Inc - Registered Shares
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
TRW / TRW Automotive Holdings
UAM / Universal American Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
BKW / Burger King Worldwide Inc.
NBR / Nabors Industries Ltd.
MWV /
SNEC / Sanchez Energy Corp
US7846351044 / SPX Corp
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
WFT / Weatherford International plc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
FOSL / Fossil Group, Inc.
UCBI / United Community Banks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
FDO /
AGO / Assured Guaranty Ltd.
BWXT / BWX Technologies, Inc.
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
QLIK / Qlik Technologies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXXI / Energy XXI Ltd.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
RIC / Richmont Mines, Inc.
ISIL / Intersil Corp.
AGU / Agrium Inc.
EGI / Entree Gold Inc.
GG / Goldcorp, Inc.
IRM / Iron Mountain Incorporated
OUBS /
HNR / Harvest Natural Resources, Inc.
NGD / New Gold Inc.
EGN / Energen Corp.
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GLF / GulfMark Offshore, Inc.
RIG / Transocean Ltd.
WAG /
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
MRIN / Marin Software Incorporated
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
MXL / MaxLinear, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
RFMD /
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
SDRL / Seadrill Limited
TWI / Titan International, Inc.
DTV / DTE Energy Company
LLNW / Limelight Networks Inc
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd
HCBK / Hudson City Bancorp, Inc.
COV /
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVANF / Ivanhoe Energy, Inc.
ELY / Topgolf Callaway Brands Corp
PRAA / PRA Group, Inc.
MOLX / Molex Inc
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
NWE / NorthWestern Energy Group, Inc.
LILAB / Liberty Latin America Ltd.
US7587501039 / Regal-Beloit Corp.
US40425J1016 / HMS Holdings Corp.
RVBD / Call
SNV / Synovus Financial Corp.
GDP / Goodrich Petroleum Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VRA / Vera Bradley, Inc.
024237020 / Dean Foods Co
DRYS / DryShips, Inc.
ATHL /
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
SIG / Signet Jewelers Limited
KMT / Kennametal Inc.
CENX / Century Aluminum Company
AUXL / Auxilium Pharmaceuticals Inc
BECN / Beacon Roofing Supply, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FEIC / FEI Company
891894107 / Towers Watson & Co.
WPM / Wheaton Precious Metals Corp.
TPH / Tri Pointe Homes, Inc.
CELG / Celgene Corp.
LPT / Liberty Property Trust
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
SWYDF / Stornoway Diamond Corporation
SEE / Sealed Air Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
XALL / Xalles Holdings Inc.
018490100 / Allergan plc
MGA / Magna International Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
DISH / DISH Network Corporation
AGCO / AGCO Corporation
XLS / Exelis
NYX / Nyiax Inc
HOS / Hornbeck Offshore Services Inc
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
ANF / Abercrombie & Fitch Co.
RH / RH
CAIAF / CA Immobilien Anlagen AG
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
LYB / LyondellBasell Industries N.V.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
PKI / Revvity Inc.
VIAB / Viacom, Inc.
GME / GameStop Corp.
LO /
ESL / Esterline Technologies Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
07317Q956 / Baytex Energy Trust
FE / FirstEnergy Corp.
APA / APA Corporation
/ Briggs & Stratton Corp.
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
X / United States Steel Corporation
QLIK / Qlik Technologies Inc. Put
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
IFF / International Flavors & Fragrances Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
DVN / Devon Energy Corporation
RNG / RingCentral, Inc.
DRE / Duke Realty Corporation - Preferred Security
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STJ / St. Jude Medical, Inc.
HHC / Howard Hughes Corporation
PDCO / Patterson Companies, Inc.
PCG / PG&E Corporation
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
NFX / Newfield Exploration Company
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
CE / Celanese Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
OSK / Oshkosh Corporation
NLSN / Nielsen Holdings plc
DATA / Tableau Software, Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
HES / Hess Corporation
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
CVX / Chevron Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MBT / Mobile Telesystems PJSC - ADR
XOM / Exxon Mobil Corporation
AIV / Apartment Investment and Management Company
DELL / Dell Technologies Inc.
KORS / Michael Kors Holdings Ltd.
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
ST / Sensata Technologies Holding plc
FWONA / Formula One Group
VMI / Valmont Industries, Inc.
ON / ON Semiconductor Corporation
GIL / Gildan Activewear Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
FLS / Flowserve Corporation
MAN / ManpowerGroup Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
TDC / Teradata Corporation
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc Put
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
HOG / Harley-Davidson, Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
LBTYA / Liberty Global Ltd.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
UNM / Unum Group
EMN / Eastman Chemical Company
AGNC / AGNC Investment Corp.
AMP / Ameriprise Financial, Inc.
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
FITB / Fifth Third Bancorp
PII / Polaris Inc.
MLM / Martin Marietta Materials, Inc.
CNQ / Canadian Natural Resources Limited
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
CAR / Avis Budget Group, Inc.
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NLY / Annaly Capital Management, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LBTYK / Liberty Global Ltd.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
DISCA / Discovery Inc - Class A
TRMB / Trimble Inc.
THC / Tenet Healthcare Corporation
ALV / Autoliv, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
RBA / RB Global, Inc.
OGE / OGE Energy Corp.
ZNGA / Zynga Inc - Class A
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
BG / Bunge Global SA
ABBV / AbbVie Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
HRL / Hormel Foods Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
CSL / Carlisle Companies Incorporated
CRM / Salesforce, Inc.
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
WU / The Western Union Company
HON / Honeywell International Inc.
AFG / American Financial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
SLB / SLB N.V.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
RL / Ralph Lauren Corporation
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
LEN / Lennar Corporation
OTEX / Open Text Corporation
CREE / Cree, Inc.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
LSCC / Lattice Semiconductor Corporation
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
DLR / Digital Realty Trust, Inc.
ASGN / ASGN Incorporated
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
ESNT / Essent Group Ltd.
STX / Seagate Technology Holdings plc
CLF / Cleveland-Cliffs Inc.
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc. Call
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
ALLE / Allegion plc
DIS / The Walt Disney Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
A / Agilent Technologies, Inc.
SRE / Sempra
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
SCCO / Southern Copper Corporation
SIRI / Sirius XM Holdings Inc.
TDY / Teledyne Technologies Incorporated
TD / The Toronto-Dominion Bank
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
EXLS / ExlService Holdings, Inc.
KIM / Kimco Realty Corporation
JBL / Jabil Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
EG / Everest Group, Ltd.
CPT / Camden Property Trust
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
FAST / Fastenal Company
IP / International Paper Company
KMI / Kinder Morgan, Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
CAE / CAE Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
VNO / Vornado Realty Trust
TEL / TE Connectivity plc
DFS / Discover Financial Services
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
SEIC / SEI Investments Company
FFIV / F5, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
L / Loews Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
QGEN / Qiagen N.V.
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
GIB / CGI Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
WNS / WNS (Holdings) Limited
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
GAP / The Gap, Inc.
CAT / Caterpillar Inc.
OC / Owens Corning
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCL / Carnival Corporation Ltd.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
TGT / Target Corporation
BA / The Boeing Company
SRCL / Stericycle, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
MMM / 3M Company
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
ENB / Enbridge Inc.
FCN / FTI Consulting, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
KEY / KeyCorp
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
TU / TELUS Corporation
FLT / Corpay, Inc.
MDU / MDU Resources Group, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
TECK / Teck Resources Limited
SYK / Stryker Corporation
REG / Regency Centers Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc. Call
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
R / Ryder System, Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
EIX / Edison International
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
FOXA / Fox Corporation
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
MOS / The Mosaic Company
CSX / CSX Corporation
KR / The Kroger Co.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AIT / Applied Industrial Technologies, Inc.
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
FNV / Franco-Nevada Corporation
BAP / Credicorp Ltd.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
EQR / Equity Residential
TOL / Toll Brothers, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MRSH / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
ACM / AECOM
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
CINF / Cincinnati Financial Corporation
K / Kellanova
COR / Cencora, Inc.
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.