Market Value36,869,637,000
Total Holdings671
File Date2014-11-14
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
R / Ryder System, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
NOV / NOV Inc.
HCN / Welltower Inc.
GOOGL / Alphabet Inc.
/ Diamond Offshore Drilling Inc
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
TIBX / Tibco Software Call
BBBY / Bed Bath & Beyond, Inc.
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
RTN / Raytheon Co.
WDC / Western Digital Corporation
APH / Amphenol Corporation
ATR / AptarGroup, Inc.
OSK / Oshkosh Corporation
RIC / Richmont Mines, Inc.
/ XL Group Ltd.
CNO / CNO Financial Group, Inc.
KRFT /
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FORM / FormFactor, Inc.
IOC / InterOil Corporation
002144110 / Altera Corporation
OI / O-I Glass, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RDC / Rowan Companies plc
JOY / Joy Global, Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
RFMD /
SDRL / Seadrill Limited
LECO / Lincoln Electric Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
RALY / Rally Software Development Corp
465685105 / ITC Holdings Corp.
MWV /
IMPV / Imperva, Inc.
BKU / BankUnited, Inc.
US0325111070 / Anadarko Petroleum Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OUBS /
US63934E1082 / Navistar International Corp Call
CAAS / China Automotive Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
ISEE / IVERIC bio Inc
ALE / ALLETE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VALE.P / Vale S.A. Preferred Shares ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US98212B1035 / WPX Energy, Inc.
SWN / Southwestern Energy Company
MRIN / Marin Software Incorporated
AXL / Dauch Corporation
ARCB / ArcBest Corporation
IAC / IAC Inc.
WNR / Western Refining, Inc.
SWYDF / Stornoway Diamond Corporation
CPL / CPFL Energia S.A.
COV /
MDLZ / Mondelez International, Inc.
GHC / Graham Holdings Company
PGNPQ / Paragon Offshore plc
KING / King Digital Entertainment plc
MRO / Marathon Oil Corporation
/ Windstream Holdings, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
002144110 / Altera Corporation Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATI / ATI Inc.
BMS / Bemis Co., Inc.
GCI / Gannett Co., Inc.
STJ / St. Jude Medical, Inc.
STI / Solidion Technology, Inc.
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
CIEIQ / Cobalt Intl Energy Inc
CVEO / Civeo Corporation
X / United States Steel Corporation
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
00B65Z9D7 / Noble Corporation plc
GDP / Goodrich Petroleum Corp. Call
US74733V1008 / QEP Resources, Inc.
CNMD / CONMED Corporation
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
BHI / Baker Hughes Inc.
MDAS / MedAssets, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARG / Airgas, Inc.
DAN / Dana Incorporated
IOC / InterOil Corporation Call
ATEN / A10 Networks, Inc.
US6550441058 / Noble Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
PNM / PNM Resources, Inc.
BXE / Bellatrix Exploration Ltd
INFA / Informatica Inc. Call
LYB / LyondellBasell Industries N.V.
ACW / Accuride Corp
DTE / DTE Energy Company
TSS / Total System Services, Inc.
ANTM / Anthem Inc
CMRX / Chimerix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
AUY / Yamana Gold Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
AGU / Agrium Inc.
VIAB / Viacom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TLM /
TLM / Call
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Put
BTU / Peabody Energy Corporation
REN / Resolute Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
RVBD /
RVBD / Call
CTRX /
FOSL / Fossil Group, Inc.
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
FDO /
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDRQ / Endeavour International Corp.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
TEG / Integrys Energy Group, Inc.
P / Everpure, Inc.
INFA / Informatica Inc.
EGI / Entree Gold Inc.
AVP / Avon Products, Inc.
WAG /
G0083B108 / Actavis
CFN / CareFusion Corporation
RNG / RingCentral, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HNR / Harvest Natural Resources, Inc.
KOG /
MKTO / Marketo, Inc.
OPK / OPKO Health, Inc.
OUTR / Outerwall Inc.
CALX / Calix, Inc.
904784709 / Unilever N.V.
TROX / Tronox Holdings plc
US0549371070 / BB&T Corp.
URS / Urs Corp
CWT / California Water Service Group
PLAB / Photronics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FNSR / Finisar Corporation
ESV / Ensco plc
BCOV / Brightcove Inc.
RSG / Republic Services, Inc.
CY / Cypress Semiconductor Corp.
FTR / Frontier Communications Corp.
TRN / Trinity Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
AL / Air Lease Corporation
76028H209 / Repros Therapeutics, Inc.
RCAP / RCS CAPITAL CORPORATION
US63934E1082 / Navistar International Corp
AIR / AAR Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
GG / Goldcorp, Inc.
CSOD / Cornerstone OnDemand Inc Call
US2243991054 / Crane Co.
TROX / Tronox Holdings plc Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SREV / ServiceSource International Inc
CSOD / Cornerstone OnDemand Inc
FUEL / Rocket Fuel Inc.
US60739U2042 / MobileIron, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
91911K102 / Bausch Health Companies
007786106 / Aerohive Networks, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SIAL / Sigma-Aldrich Corporation
BGC / BGC Group, Inc.
RAI / Reynolds American, Inc.
NBR / Nabors Industries Ltd.
NRF / NorthStar Realty Finance Corp. Call
SUNE / SUNation Energy Inc.
RAS / RAIT Financial Trust
BRDR / Borderfree, Inc.
CYH / Community Health Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CNL / Collective Mining Ltd.
AABA / Altaba Inc
ATML / Atmel Corporation
CVE / Cenovus Energy Inc.
US7846351044 / SPX Corp
US8865471085 / Tiffany & Co.
URBN / Urban Outfitters, Inc.
STWD / Starwood Property Trust, Inc.
PETM /
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Briggs & Stratton Corp.
GDP / Goodrich Petroleum Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
COL / Rockwell Collins, Inc.
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
PKI / Revvity Inc.
KORS / Michael Kors Holdings Ltd.
NGD / New Gold Inc.
LO /
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
APA / APA Corporation
MGA / Magna International Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
PACW / Pacwest Bancorp
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
GME / GameStop Corp.
CYNI / Cyan Inc
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
JNPR / Juniper Networks, Inc.
MAT / Mattel, Inc.
ADT / ADT Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
MPC / Marathon Petroleum Corporation
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
CIT / CIT Group Inc
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
WNS / WNS (Holdings) Limited
STX / Seagate Technology Holdings plc Call
DISCA / Discovery Inc - Class A
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
GOLD / Gold.com, Inc.
FANG / Diamondback Energy, Inc.
ARGS / Argos Therapeutics, Inc.
SEE / Sealed Air Corporation
EGN / Energen Corp.
NAVI / Navient Corporation
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
BKNG / Booking Holdings Inc.
HAR / Harman International Industries, Inc.
NFLX / Netflix, Inc.
US00C4U1L353 / Mylan N.V.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
AN / AutoNation, Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
DOV / Dover Corporation
ALLY / Ally Financial Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
CNQ / Canadian Natural Resources Limited
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
PVH / PVH Corp.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
BPOP / Popular, Inc.
ZION / Zions Bancorporation, National Association
PCG / PG&E Corporation
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
WU / The Western Union Company
JBL / Jabil Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
D / Dominion Energy, Inc.
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
SJM / The J. M. Smucker Company
TTC / The Toro Company
PLD / Prologis, Inc.
HHC / Howard Hughes Corporation
DAL / Delta Air Lines, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EGO / Eldorado Gold Corporation
BAP / Credicorp Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRCL / Stericycle, Inc.
GPC / Genuine Parts Company
TEL / TE Connectivity plc
GIB / CGI Inc.
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
SYY / Sysco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
MMM / 3M Company
THC / Tenet Healthcare Corporation
AFG / American Financial Group, Inc.
AVY / Avery Dennison Corporation
QGEN / Qiagen N.V.
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
ICL / ICL Group Ltd
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
LSCC / Lattice Semiconductor Corporation
T / AT&T Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
DE / Deere & Company
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
SV4 / SVB Financial Group
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
LEN / Lennar Corporation
OTEX / Open Text Corporation
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc.
MS / Morgan Stanley
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated Put
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
STT / State Street Corporation
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
EQR / Equity Residential
CSX / CSX Corporation
DB / Deutsche Bank Aktiengesellschaft
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
VMC / Vulcan Materials Company
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
CAE / CAE Inc.
MATX / Matson, Inc.
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
L / Loews Corporation
PSA / Public Storage
CCJ / Cameco Corporation
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
MAS / Masco Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
UNM / Unum Group
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
CB / Chubb Limited
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
SRE / Sempra
HAL / Halliburton Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
LII / Lennox International Inc.
CAH / Cardinal Health, Inc.
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ALLE / Allegion plc
HRB / H&R Block, Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
GAP / The Gap, Inc.
GNRC / Generac Holdings Inc.
BAX / Baxter International Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
K / Kellanova
NI / NiSource Inc.
CVS / CVS Health Corporation
MOS / The Mosaic Company
CB / Chubb Limited
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
RBA / RB Global, Inc.
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
FLR / Fluor Corporation
MFC / HEXAOM
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
AME / AMETEK, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
TU / TELUS Corporation
CNI / Canadian National Railway Company
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.