Market Value36,332,606,000
Total Holdings664
File Date2015-11-13
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
FMC / FMC Corporation
WHR / Whirlpool Corporation
PCP / Precision Castparts Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
/ Diamond Offshore Drilling Inc
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
HME / Home Properties, Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ECA / EnCana Corp.
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
441060100 / Hospira
PPO /
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
RIC / Richmont Mines, Inc.
JCOM / J2 Global Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NUS / Nu Skin Enterprises, Inc. Call
ANAT / American National Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MB / MasterBeef Group
SAIA / Saia, Inc.
SRCI / SRC Energy Inc
NTGR / NETGEAR, Inc.
CSOD / Cornerstone OnDemand Inc
ARG / Airgas, Inc.
CNL / Collective Mining Ltd.
HDP / Hortonworks, Inc.
BXLT / Baxalta Incorporated
CSTM / Constellium SE
VIAB / Viacom, Inc. Call
COL / Rockwell Collins, Inc.
TE / T1 Energy Inc. Call
RXN / Rexnord Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
INFA / Informatica Inc. Call
US63934E1082 / Navistar International Corp
PNM / PNM Resources, Inc.
CNO / CNO Financial Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
CIEIQ / Cobalt Intl Energy Inc
ESRX / Express Scripts Holding Co.
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
FDO /
BRCM / Broadcom Corporation
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
KRNY / Kearny Financial Corp.
NRF / NorthStar Realty Finance Corp.
SREV / ServiceSource International Inc
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
CUBE / CubeSmart
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
TGI / Triumph Group, Inc.
BHI / Baker Hughes Inc.
CAB / Cabela's Incorporated
PBI / Pitney Bowes Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTOR / Meritor Inc
BCOV / Brightcove Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ENDP / Endo International plc
TLN / Talen Energy Corporation
TSS / Total System Services, Inc.
MKTO / Marketo, Inc.
/ Sina Corp.
SCU / Sculptor Capital Management Inc - Class A
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
COP / ConocoPhillips
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
DTE / DTE Energy Company
MWV /
CNW / Con-way Inc.
/ XL Group Ltd.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
NFX / Newfield Exploration Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FORM / FormFactor, Inc.
00B65Z9D7 / Noble Corporation plc
MRC / MRC Global Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
AABA / Altaba Inc
GAS / AGL Resources Inc.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
WLL / Whiting Petroleum Corp (New)
HLF / Herbalife Ltd. Call
HNR / Harvest Natural Resources, Inc.
ODP / The ODP Corporation
BETR / Better Home & Finance Holding Company
CYN / Cyngn Inc.
US92553P1021 / Viacom, Inc.
AY / Atlantica Sustainable Infrastructure plc
US60739U2042 / MobileIron, Inc.
CSOD / Cornerstone OnDemand Inc Call
LL / LL Flooring Holdings, Inc.
JCP / J.C. Penney Co., Inc.
/ Gulfport Energy Corp.
BRKR / Bruker Corporation
YOKU / Youku Tudou Inc.
OCR /
DST / DST Systems, Inc.
007786106 / Aerohive Networks, Inc.
JRVR / James River Group Holdings, Inc.
XCO / EXCO Resources, Inc.
GES / Guess?, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARCB / ArcBest Corporation
SIAL / Sigma-Aldrich Corporation
MOG.A / Moog Inc.
TRS / TriMas Corporation
SAVE / Spirit Airlines, Inc.
TRN / Trinity Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ISBC / Investors Bancorp Inc
ATEN / A10 Networks, Inc.
CY / Cypress Semiconductor Corp.
RPD / Rapid7, Inc.
BKU / BankUnited, Inc.
THG / The Hanover Insurance Group, Inc.
ARGO / Argo Group International Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRD / Memorial Resource Development Corp.
NSAM / NorthStar Asset Management Group, Inc.
NUS / Nu Skin Enterprises, Inc.
MTDR / Matador Resources Company
NAVI / Navient Corporation
IMPV / Imperva, Inc.
SJR / Shaw Communications Inc. - Class B
GPRO / GoPro, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HCBK / Hudson City Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
MXPT / MaxPoint Interactive, Inc.
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
GNC / GNC Holdings, Inc.
APOG / Apogee Enterprises, Inc.
FTR / Frontier Communications Corp.
DAN / Dana Incorporated
ACW / Accuride Corp
CFX / Colfax Corp
IOC / InterOil Corporation Call
WMGIZ / Wright Medical Group N.V.
CPGX / Columbia Pipeline Group Inc.
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
OPK / OPKO Health, Inc.
WCC / WESCO International, Inc.
PRAA / PRA Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KMT / Kennametal Inc.
WPM / Wheaton Precious Metals Corp.
TEX / Terex Corporation
BECN / Beacon Roofing Supply, Inc.
GIL / Gildan Activewear Inc.
EFX / Equifax Inc.
LGF.A / Lions Gate Entertainment Corp.
KYTH / Kythera Biopharma
HCC / Warrior Met Coal, Inc.
SEE / Sealed Air Corporation
RNG / RingCentral, Inc.
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
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
018490100 / Allergan plc
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
TROX / Tronox Holdings plc
RUSHA / Rush Enterprises, Inc.
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
HA / Hawaiian Holdings, Inc.
IGTE / IGATE Corp
AWK / American Water Works Company, Inc.
MEI / Methode Electronics, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
WNC / Wabash National Corporation
AAL / American Airlines Group Inc.
/ Briggs & Stratton Corp.
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
FLR / Fluor Corporation
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
MBT / Mobile Telesystems PJSC - ADR
PPL / PPL Corporation
PDCO / Patterson Companies, Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
NWL / Newell Brands Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
ARGS / Argos Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
EGN / Energen Corp.
BGC / BGC Group, Inc.
KSU / Kansas City Southern
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
IRM / Iron Mountain Incorporated
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
UNM / Unum Group
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
ZNGA / Zynga Inc - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
VLO / Valero Energy Corporation
MET / MetLife, Inc.
MGM / MGM Resorts International
CNQ / Canadian Natural Resources Limited
WMB / The Williams Companies, Inc. Call
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
ZNGA / Zynga Inc - Class A
MGA / Magna International Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
LECO / Lincoln Electric Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
TKR / The Timken Company
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
TECK / Teck Resources Limited
TDC / Teradata Corporation
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
MTB / M&T Bank Corporation
HUM / Humana Inc.
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
BV / BrightView Holdings, Inc.
PCG / PG&E Corporation
OGE / OGE Energy Corp.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
FOXA / Fox Corporation
LNG / Cheniere Energy, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
EGO / Eldorado Gold Corporation
RGA / Reinsurance Group of America, Incorporated
PEAK / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
TU / TELUS Corporation
NLOK / NortonLifeLock Inc
PKI / Revvity Inc.
T / AT&T Inc.
XYL / Xylem Inc.
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
LNT / Alliant Energy Corporation
ICL / ICL Group Ltd
RSG / Republic Services, Inc.
ANF / Abercrombie & Fitch Co.
GPC / Genuine Parts Company
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
W / Wayfair Inc.
HPQ / HP Inc.
CCL / Carnival Corporation Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OTEX / Open Text Corporation
INTU / Intuit Inc. Call
CPB / The Campbell's Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TEL / TE Connectivity plc
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
F / Ford Motor Company Call
AKAM / Akamai Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
GIB / CGI Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
SLG / SL Green Realty Corp.
MRVL / Marvell Technology, Inc.
TGTX / TG Therapeutics, Inc.
EGI / Entree Gold Inc.
AWI / Armstrong World Industries, Inc.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
CVLT / Commvault Systems, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
R / Ryder System, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
RY / Royal Bank of Canada
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
DB / Deutsche Bank Aktiengesellschaft
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
AER / AerCap Holdings N.V.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
GAP / The Gap, Inc.
LSCC / Lattice Semiconductor Corporation
FTI / TechnipFMC plc
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
AIT / Applied Industrial Technologies, Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
PBA / Pembina Pipeline Corporation
ADT / ADT Inc.
EXPE / Expedia Group, Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
TGNA / TEGNA Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
BKI / Black Knight Inc - Class A
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
DRI / Darden Restaurants, Inc.
VOYA / Voya Financial, Inc.
SO / The Southern Company
CBRE / CBRE Group, Inc.
CNH / CNH Industrial N.V.
EXR / Extra Space Storage Inc.
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
TRU / TransUnion
HHC / Howard Hughes Corporation
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
EIX / Edison International
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
NFLX / Netflix, Inc. Call
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
FFIV / F5, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
MTZ / MasTec, Inc.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
BAP / Credicorp Ltd.
EBAY / eBay Inc.
TRP / TC Energy Corporation
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
THC / Tenet Healthcare Corporation
CCJ / Cameco Corporation
CSX / CSX Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
PSA / Public Storage
PLD / Prologis, Inc.
M / Macy's, Inc.
AMZN / Amazon.com, Inc. Call
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
CB / Chubb Limited
AON / Aon plc
CLX / The Clorox Company
K / Kellanova
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
MLI / Mueller Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
UBS / UBS Group AG
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
LNG / Cheniere Energy, Inc. Call
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
CVLT / Commvault Systems, Inc. Call
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
MDU / MDU Resources Group, Inc.
CAE / CAE Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
MTG / MGIC Investment Corporation
CRM / Salesforce, Inc.
EQR / Equity Residential
MCD / McDonald's Corporation
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
AFG / American Financial Group, Inc.
CI / The Cigna Group
RBA / RB Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
NDAQ / Nasdaq, Inc.
WNS / WNS (Holdings) Limited
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
C / Citigroup Inc.
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
WELL / Welltower Inc.
MCO / Moody's Corporation
FI / Fiserv, Inc.
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
OC / Owens Corning
NKE / NIKE, Inc.
KLAC / KLA Corporation
BNS / The Bank of Nova Scotia
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc. Put
TAP / Molson Coors Beverage Company
SRE / Sempra
COR / Cencora, Inc.
NWSA / News Corporation