Market Value37,773,699,000
Total Holdings646
File Date2015-02-17
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)
NDAQ / Nasdaq, Inc.
FMC / FMC Corporation
EQT / EQT Corporation
PCP / Precision Castparts Corporation
TIBX / Tibco Software
TIBX / Tibco Software Call
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
WNR / Western Refining, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
BMG253431073 / Cosan Ltd.
RTN / Raytheon Co.
ATR / AptarGroup, Inc.
HCBK / Hudson City Bancorp, Inc.
/ XL Group Ltd.
CNO / CNO Financial Group, Inc.
KRFT /
TRW / TRW Automotive Holdings
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
441060100 / Hospira
AABA / Altaba Inc
WAG /
GAS / AGL Resources Inc.
RFMD /
SDRL / Seadrill Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
DAN / Dana Incorporated
LLTC / Linear Technology Corp.
BXE / Bellatrix Exploration Ltd
US74733V1008 / QEP Resources, Inc.
THRM / Gentherm Incorporated
OUTR / Outerwall Inc.
BCEI / Bonanza Creek Energy Inc New
ARCB / ArcBest Corporation
US98212B1035 / WPX Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
IPXL / Impax Laboratories, Inc.
465685105 / ITC Holdings Corp.
P / Everpure, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
BCOV / Brightcove Inc.
AXL / Dauch Corporation
MRD / Memorial Resource Development Corp.
SUNE / SUNation Energy Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSCO / Cisco Systems, Inc.
CY / Cypress Semiconductor Corp.
007786106 / Aerohive Networks, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US60739U2042 / MobileIron, Inc.
98235T107 / Wright Medical Group N.V.
CSOD / Cornerstone OnDemand Inc
KOG /
FNSR / Finisar Corporation
KING / King Digital Entertainment plc
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
REN / Resolute Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7846351044 / SPX Corp
RVBD /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GCI / Gannett Co., Inc.
WDC / Western Digital Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
PKI / Revvity Inc.
VLO / Valero Energy Corporation
LUMN / Lumen Technologies, Inc.
CIEIQ / Cobalt Intl Energy Inc
JWN / Nordstrom, Inc.
NI / NiSource Inc.
MFC / HEXAOM
RIC / Richmont Mines, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
CVEO / Civeo Corporation
AWK / American Water Works Company, Inc.
PLAB / Photronics, Inc.
SNDK / Sandisk Corporation
MJN / Mead Johnson Nutrition Co.
TEL / TE Connectivity plc
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
ENDP / Endo International plc
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
ZION / Zions Bancorporation, National Association
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
MRIN / Marin Software Incorporated
CLB / Core Laboratories Inc.
COP / ConocoPhillips
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
AMBKP / American Capital Trust I - Preferred Security
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
MWV /
DNB / Dun & Bradstreet Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FORM / FormFactor, Inc.
00B65Z9D7 / Noble Corporation plc
IOC / InterOil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
RVBD / Call
CTRX /
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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
INFA / Informatica Inc.
INFA / Informatica Inc. Call
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HNR / Harvest Natural Resources, Inc.
US63934E1082 / Navistar International Corp
SWYDF / Stornoway Diamond Corporation
CWT / California Water Service Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
GDP / Goodrich Petroleum Corp. Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RCAP / RCS CAPITAL CORPORATION
CSOD / Cornerstone OnDemand Inc Call
CMRX / Chimerix, Inc.
CNL / Collective Mining Ltd.
US63934E1082 / Navistar International Corp Call
RAS / RAIT Financial Trust
EGN / Energen Corp.
PGNPQ / Paragon Offshore plc
PNM / PNM Resources, Inc.
AY / Atlantica Sustainable Infrastructure plc
OUBS /
GNOG / Golden Nugget Online Gaming Inc - Class A
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
BKU / BankUnited, Inc.
FDO /
VR / Global X Funds - Global X Metaverse ETF
WMGIZ / Wright Medical Group N.V.
MDAS / MedAssets, Inc.
WBC / Wabco Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WFM / Whole Foods Market, Inc.
CPL / CPFL Energia S.A.
US8865471085 / Tiffany & Co.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HCN / Welltower Inc.
TLM /
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PETM /
ACW / Accuride Corp
US2243991054 / Crane Co.
SREV / ServiceSource International Inc
AL / Air Lease Corporation
TEG / Integrys Energy Group, Inc.
ALE / ALLETE, Inc.
MC / Moelis & Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MDCO / Medicines Company
RAI / Reynolds American, Inc.
TWC / Spectrum Management Holding Company LLC
AVP / Avon Products, Inc.
SALE / RetailMeNot, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGO / Assured Guaranty Ltd.
CYH / Community Health Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESV / Ensco plc
YOKU / Youku Tudou Inc.
AIV / Apartment Investment and Management Company
018490100 / Allergan plc
HNR / Harvest Natural Resources, Inc. Call
US2168311072 / Cooper Tire & Rubber Co
US60739U2042 / MobileIron, Inc. Put
NBR / Nabors Industries Ltd.
COV /
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
OPK / OPKO Health, Inc.
GDP / Goodrich Petroleum Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
GOLD / Gold.com, Inc.
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
AES / The AES Corporation
CALX / Calix, Inc.
ANDV / Andeavor Corp.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
BBBY / Bed Bath & Beyond, Inc.
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
BRDR / Borderfree, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
RALY / Rally Software Development Corp
TROX / Tronox Holdings plc Call
NGD / New Gold Inc.
TROX / Tronox Holdings plc
BRKR / Bruker Corporation
CVE / Cenovus Energy Inc.
LO /
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
APA / APA Corporation
RNG / RingCentral, Inc.
PM / Philip Morris International Inc.
XENE / Xenon Pharmaceuticals Inc.
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
AET / Aetna, Inc.
HII / Huntington Ingalls Industries, Inc.
MAC / The Macerich Company
CAG / Conagra Brands, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
CYNI / Cyan Inc
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
EXC / Exelon Corporation
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
FLS / Flowserve Corporation
TDC / Teradata Corporation
PSA / Public Storage
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
PVH / PVH Corp.
GOOGL / Alphabet Inc.
HDP / Hortonworks, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
IAC / IAC Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
PEP / PepsiCo, Inc.
PACW / Pacwest Bancorp
US3024451011 / FLIR Systems, Inc.
SEE / Sealed Air Corporation
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
NLSN / Nielsen Holdings plc
GME / GameStop Corp.
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
C / Citigroup Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
A / Agilent Technologies, Inc.
JBL / Jabil Inc.
XYL / Xylem Inc.
HES / Hess Corporation
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
ARGS / Argos Therapeutics, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
IRM / Iron Mountain Incorporated
AFG / American Financial Group, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
TU / TELUS Corporation
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
CB / Chubb Limited
GL / Globe Life Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
LII / Lennox International Inc.
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
AJG / Arthur J. Gallagher & Co.
DISCK / Warner Bros.Discovery Inc - Series C
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
WNS / WNS (Holdings) Limited
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
MBT / Mobile Telesystems PJSC - ADR
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
VNO / Vornado Realty Trust
MRVL / Marvell Technology, Inc.
HHC / Howard Hughes Corporation
MHK / Mohawk Industries, Inc.
OTEX / Open Text Corporation
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EGO / Eldorado Gold Corporation
M / Macy's, Inc.
LSCC / Lattice Semiconductor Corporation
USB / U.S. Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GAP / The Gap, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
RBA / RB Global, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
FSLR / First Solar, Inc.
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
EGI / Entree Gold Inc.
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
F / Ford Motor Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ADT / ADT Inc.
IPG / The Interpublic Group of Companies, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
THC / Tenet Healthcare Corporation
LNG / Cheniere Energy, Inc. Put
ACN / Accenture plc
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
WAT / Waters Corporation
INTU / Intuit Inc. Put
R / Ryder System, Inc.
ENB / Enbridge Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
ALLY / Ally Financial Inc.
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GIL / Gildan Activewear Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
INTC / Intel Corporation Put
SO / The Southern Company
CMA / Comerica Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
AON / Aon plc
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
IBM / International Business Machines Corporation
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
MGA / Magna International Inc.
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
MFC / Manulife Financial Corporation
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
JCI / Johnson Controls International plc
BPOP / Popular, Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
CNH / CNH Industrial N.V.
DHR / Danaher Corporation
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated Put
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
ALSN / Allison Transmission Holdings, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
UNM / Unum Group
FIS / Fidelity National Information Services, Inc.
GIB / CGI Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLOK / NortonLifeLock Inc
ALLE / Allegion plc
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
ICL / ICL Group Ltd
IP / International Paper Company
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
EXLS / ExlService Holdings, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
EXPE / Expedia Group, Inc.
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
EIX / Edison International
DVA / DaVita Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
ORCL / Oracle Corporation
SCCO / Southern Copper Corporation
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
TECK / Teck Resources Limited
FNV / Franco-Nevada Corporation
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
MTG / MGIC Investment Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
FDX / FedEx Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
DB / Deutsche Bank Aktiengesellschaft
BA / The Boeing Company
MRK / Merck & Co., Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
CAE / CAE Inc.
BAC / Bank of America Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation