Market Value35,921,839,000
Total Holdings645
File Date2015-05-15
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)
EQT / EQT Corporation
GOOGL / Alphabet Inc.
PCP / Precision Castparts Corporation
MWV /
CRM / Salesforce, Inc.
/ Diamond Offshore Drilling Inc
AMZN / Amazon.com, Inc.
MNKKQ / Mallinckrodt Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RRC / Range Resources Corporation
RTN / Raytheon Co.
ATR / AptarGroup, Inc.
MKTO / Marketo, Inc.
CNO / CNO Financial Group, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HLF / Herbalife Ltd.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TEG / Integrys Energy Group, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
SDRL / Seadrill Limited
LLNW / Limelight Networks Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
HNR / Harvest Natural Resources, Inc.
MRD / Memorial Resource Development Corp.
US31680Q1040 / 58.com Inc.
US8865471085 / Tiffany & Co.
THRM / Gentherm Incorporated
HE / Hawaiian Electric Industries, Inc.
MTOR / Meritor Inc
VIAB / Viacom, Inc.
PCYC / Pharmacyclics
NSAM / NorthStar Asset Management Group, Inc.
US63934E1082 / Navistar International Corp Call
ALE / ALLETE, Inc.
NUS / Nu Skin Enterprises, Inc.
AL / Air Lease Corporation
US63934E1082 / Navistar International Corp
CPL / CPFL Energia S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
LL / LL Flooring Holdings, Inc.
CSOD / Cornerstone OnDemand Inc Call
AY / Atlantica Sustainable Infrastructure plc
XLNX / Xilinx, Inc.
CVEO / Civeo Corporation
US60739U2042 / MobileIron, Inc.
CY / Cypress Semiconductor Corp.
BXE / Bellatrix Exploration Ltd
CAB / Cabela's Incorporated
ISBC / Investors Bancorp Inc
002144110 / Altera Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
KING / King Digital Entertainment plc
NWSA / News Corporation
MRO / Marathon Oil Corporation
/ Windstream Holdings, Inc
91911K102 / Bausch Health Companies
INFA / Informatica Inc.
US5249011058 / Legg Mason, Inc.
NTGR / NETGEAR, Inc.
IMPV / Imperva, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
PBA / Pembina Pipeline Corporation
DFS / Discover Financial Services
ADT / ADT Inc.
XEL / Xcel Energy Inc.
CIEIQ / Cobalt Intl Energy Inc
RGA / Reinsurance Group of America, Incorporated
XENE / Xenon Pharmaceuticals Inc.
ENDP / Endo International plc
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FANG / Diamondback Energy, Inc.
00B65Z9D7 / Noble Corporation plc
ARGO / Argo Group International Holdings, Inc.
DST / DST Systems, Inc.
BCOV / Brightcove Inc.
BHI / Baker Hughes Inc.
PLAB / Photronics, Inc.
ACW / Accuride Corp
PNM / PNM Resources, Inc.
035623107 / Ann, Inc.
CNL / Collective Mining Ltd.
CVE / Cenovus Energy Inc.
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
VLO / Valero Energy Corporation
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
COP / ConocoPhillips
PRGO / Perrigo Company plc
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
RAD / Rite Aid Corp.
HCBK / Hudson City Bancorp, Inc.
/ XL Group Ltd.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SNEC / Sanchez Energy Corp
FORM / FormFactor, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
RVBD /
CTRX /
FOSL / Fossil Group, Inc.
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
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
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
P / Everpure, Inc.
441060100 / Hospira
INFA / Informatica Inc. Call
AABA / Altaba Inc
GAS / AGL Resources Inc.
MX / Magnachip Semiconductor Corporation
G0083B108 / Actavis
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HNR / Harvest Natural Resources, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
GMCR / Keurig Green Mountain, Inc.
SIAL / Sigma-Aldrich Corporation
MXPT / MaxPoint Interactive, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RIC / Richmont Mines, Inc.
FNSR / Finisar Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TGTX / TG Therapeutics, Inc.
MDCO / Medicines Company
VR / Global X Funds - Global X Metaverse ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
/ Sina Corp.
/ TD AmeriTrade Holding Corp.
IPXL / Impax Laboratories, Inc.
MC / Moelis & Company
US0549371070 / BB&T Corp.
CSOD / Cornerstone OnDemand Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
AVP / Avon Products, Inc.
HCN / Welltower Inc.
TE / T1 Energy Inc.
SREV / ServiceSource International Inc
TRW / TRW Automotive Holdings
MJN / Mead Johnson Nutrition Co.
ATEN / A10 Networks, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RAI / Reynolds American, Inc.
OI / O-I Glass, Inc.
CNX / CNX Resources Corporation
SKX / Skechers U.S.A., Inc.
AGO / Assured Guaranty Ltd.
CYN / Cyngn Inc.
YOKU / Youku Tudou Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AXL / Dauch Corporation
US74733V1008 / QEP Resources, Inc.
BKU / BankUnited, Inc.
DAN / Dana Incorporated
WNR / Western Refining, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
007786106 / Aerohive Networks, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
370023103 / GGP, Inc.
US60739U2042 / MobileIron, Inc. Put
GG / Goldcorp, Inc.
QLIK / Qlik Technologies Inc. Put
COV /
URBN / Urban Outfitters, Inc.
98235T107 / Wright Medical Group N.V.
TRN / Trinity Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
PETM /
WTRG / Essential Utilities, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
XLS / Exelis
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
AES / The AES Corporation
CALX / Calix, Inc.
ANDV / Andeavor Corp.
OPWR / Opower, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
BRDR / Borderfree, Inc.
PKI / Revvity Inc.
VIAB / Viacom, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
US92553P1021 / Viacom, Inc.
RALY / Rally Software Development Corp Put
RALY / Rally Software Development Corp
TROX / Tronox Holdings plc
NGD / New Gold Inc.
TROX / Tronox Holdings plc Call
RUSHA / Rush Enterprises, Inc.
BRKR / Bruker Corporation
LO /
NLSN / Nielsen Holdings plc
HA / Hawaiian Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
APA / APA Corporation
RNG / RingCentral, Inc.
JWN / Nordstrom, Inc.
LEG / Leggett & Platt, Incorporated
QLIK / Qlik Technologies Inc.
VFC / V.F. Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
CYNI / Cyan Inc
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
CTRA / Coterra Energy Inc.
PCG / PG&E Corporation
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
HES / Hess Corporation
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
KORS / Michael Kors Holdings Ltd.
ARGS / Argos Therapeutics, Inc.
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
HSIC / Henry Schein, Inc.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
JEF / Jefferies Financial Group Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TECK / Teck Resources Limited
FLS / Flowserve Corporation
DG / Dollar General Corporation
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
HAR / Harman International Industries, Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
CERN / Cerner Corp.
GM / General Motors Company
GNOG / Golden Nugget Online Gaming Inc - Class A
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
AN / AutoNation, Inc.
FE / FirstEnergy Corp.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
ZNGA / Zynga Inc - Class A
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
EGO / Eldorado Gold Corporation
CLX / The Clorox Company
TRP / TC Energy Corporation
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
TU / TELUS Corporation
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
CMS / CMS Energy Corporation
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
WNS / WNS (Holdings) Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GIB / CGI Inc.
FOXA / Fox Corporation
FDX / FedEx Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
LNC / Lincoln National Corporation
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
SYY / Sysco Corporation
SLG / SL Green Realty Corp.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
EGI / Entree Gold Inc.
ED / Consolidated Edison, Inc.
THC / Tenet Healthcare Corporation
RHI / Robert Half Inc.
L / Loews Corporation
DHR / Danaher Corporation
FLR / Fluor Corporation
J / Jacobs Solutions Inc.
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
ICL / ICL Group Ltd
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc. Put
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
VOYA / Voya Financial, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation Put
HHC / Howard Hughes Corporation
PFE / Pfizer Inc.
MRSH / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
ACGL / Arch Capital Group Ltd.
STX / Seagate Technology Holdings plc Put
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
EQR / Equity Residential
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
SLB / SLB N.V.
DE / Deere & Company
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
SBAC / SBA Communications Corporation
PWR / Quanta Services, Inc.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
FMC / FMC Corporation
OTEX / Open Text Corporation
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
WAT / Waters Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
CSX / CSX Corporation
DVA / DaVita Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
R / Ryder System, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
GIL / Gildan Activewear Inc.
INTU / Intuit Inc. Put
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
FNV / Franco-Nevada Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
RBA / RB Global, Inc.
PCAR / PACCAR Inc
ALLE / Allegion plc
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
AON / Aon plc
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
CCJ / Cameco Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
AEM / Agnico Eagle Mines Limited
GAP / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
ENS / EnerSys
CB / Chubb Limited
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
CI / The Cigna Group
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
BAP / Credicorp Ltd.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
CMI / Cummins Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
EFX / Equifax Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
UNM / Unum Group
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
EXLS / ExlService Holdings, Inc.
CTAS / Cintas Corporation
AIG / American International Group, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
CAE / CAE Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
EIX / Edison International
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
MTG / MGIC Investment Corporation
AEE / Ameren Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated Put
USB / U.S. Bancorp
MCD / McDonald's Corporation
PLD / Prologis, Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.