Market Value36,415,626,000
Total Holdings655
File Date2014-08-15
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)
EGI / Entree Gold Inc.
AIR / AAR Corp.
BBWI / Bath & Body Works, Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
ATEN / A10 Networks, Inc.
007786106 / Aerohive Networks, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
TIBX / Tibco Software
TIBX / Tibco Software Call
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
002144110 / Altera Corporation
002144110 / Altera Corporation Put
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARGS / Argos Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
Beam Inc / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
XEL / Xcel Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRDR / Borderfree, Inc.
KING / King Digital Entertainment plc
DVN / Devon Energy Corporation
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
ADT / ADT Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
BALL / Ball Corporation
BRCM / Broadcom Corporation
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
EQR / Equity Residential
CAE / CAE Inc.
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
CWT / California Water Service Group
ADBE / Adobe Inc.
CALX / Calix, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CTRX /
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CAAS / China Automotive Systems, Inc.
CNQ / Canadian Natural Resources Limited
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
EXC / Exelon Corporation
CYNI / Cyan Inc
CY / Cypress Semiconductor Corp.
DTE / DTE Energy Company
DAN / Dana Incorporated
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
OTEX / Open Text Corporation
ENDRQ / Endeavour International Corp.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FRC / First Republic Bank
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GBCI / Glacier Bancorp, Inc.
GG / Goldcorp, Inc.
EXPE / Expedia Group, Inc.
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
HAR / Harman International Industries, Inc.
HNR / Harvest Natural Resources, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IMPV / Imperva, Inc.
INFA / Informatica Inc.
INFA / Informatica Inc. Call
TEG / Integrys Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
ISIL / Intersil Corp.
IOC / InterOil Corporation
IOC / InterOil Corporation Call
GIL / Gildan Activewear Inc.
CCL / Carnival Corporation Ltd.
CAG / Conagra Brands, Inc.
ISBC / Investors Bancorp Inc
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
BAP / Credicorp Ltd.
ACN / Accenture plc
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
PNR / Pentair plc
HD / The Home Depot, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PVH / PVH Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PEP / PepsiCo, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
J / Jacobs Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
BEN / Franklin Resources, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KSS / Kohl's Corporation
KRFT /
SYK / Stryker Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
MAR / Marriott International, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LLNW / Limelight Networks Inc
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LO /
TXN / Texas Instruments Incorporated Put
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
MGNX / MacroGenics, Inc.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
UNM / Unum Group
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
MKTO / Marketo, Inc.
PCG / PG&E Corporation
F / Ford Motor Company
MXL / MaxLinear, Inc.
FITB / Fifth Third Bancorp
MJN / Mead Johnson Nutrition Co.
MWV /
GD / General Dynamics Corporation
MDCO / Medicines Company
CHRW / C.H. Robinson Worldwide, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
FE / FirstEnergy Corp.
DE / Deere & Company
MUR / Murphy Oil Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp
NAVI / Navient Corporation
MMM / 3M Company
NGD / New Gold Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
AMP / Ameriprise Financial, Inc.
NRF / NorthStar Realty Finance Corp. Put
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
ISEE / IVERIC bio Inc
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
PLAB / Photronics, Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LOW / Lowe's Companies, Inc.
PPO /
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
ALSN / Allison Transmission Holdings, Inc.
RFMD /
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
76028H209 / Repros Therapeutics, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIC / Richmont Mines, Inc.
RNG / RingCentral, Inc.
RVBD /
RVBD / Call
FUEL / Rocket Fuel Inc.
DAL / Delta Air Lines, Inc.
COL / Rockwell Collins, Inc.
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PSA / Public Storage
MNST / Monster Beverage Corporation
SLM / SLM Corporation
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
DVA / DaVita Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SREV / ServiceSource International Inc
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
MHK / Mohawk Industries, Inc.
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
COST / Costco Wholesale Corporation
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
AXP / American Express Company
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM / Call
TLM /
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TSS / Total System Services, Inc.
RL / Ralph Lauren Corporation
TRN / Trinity Industries, Inc.
USB / U.S. Bancorp
TRQ / Turquoise Hill Resources Ltd
URS / Urs Corp
UAA / Under Armour, Inc.
V / Visa Inc.
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
MDT / Medtronic plc
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
THC / Tenet Healthcare Corporation
KIM / Kimco Realty Corporation
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
VIAB / Viacom, Inc.
COF / Capital One Financial Corporation
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WNS / WNS (Holdings) Limited
WNC / Wabash National Corporation
GLW / Corning Incorporated
WAG /
ANTM / Anthem Inc
AIG / American International Group, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
FNV / Franco-Nevada Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
BMG253431073 / Cosan Ltd.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
JBL / Jabil Inc.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
TEL / TE Connectivity plc
OUBS /
CNH / CNH Industrial N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
TROX / Tronox Holdings plc
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
BWA / BorgWarner Inc.
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
IP / International Paper Company
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
GIB / CGI Inc.
QGEN / Qiagen N.V.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
MATX / Matson, Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
PHM / PulteGroup, Inc.
FLR / Fluor Corporation
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
AON / Aon plc
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
CLX / The Clorox Company
AMGN / Amgen Inc.
DG / Dollar General Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
GAP / The Gap, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
RBA / RB Global, Inc.
BKNG / Booking Holdings Inc.
EIX / Edison International
AVGO / Broadcom Inc.
KEY / KeyCorp
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
CPB / The Campbell's Company
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
ES / Eversource Energy
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
NEM / Newmont Corporation
HAS / Hasbro, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
CCJ / Cameco Corporation
EW / Edwards Lifesciences Corporation
R / Ryder System, Inc.
NTRS / Northern Trust Corporation
ALLE / Allegion plc
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
MTG / MGIC Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
PLD / Prologis, Inc.
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
TTC / The Toro Company
ORCL / Oracle Corporation
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
RHI / Robert Half Inc.
AN / AutoNation, Inc.
MOS / The Mosaic Company
MFC / Manulife Financial Corporation
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
L / Loews Corporation
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.