Market Value36,205,298,000
Total Holdings668
File Date2016-02-12
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)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
INTC / Intel Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
BXLT / Baxalta Incorporated
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc. Call
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
ATR / AptarGroup, Inc.
VRSK / Verisk Analytics, Inc.
NRF / NorthStar Realty Finance Corp.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
APH / Amphenol Corporation
HLF / Herbalife Ltd.
IOC / InterOil Corporation
TE / T1 Energy Inc. Call
SIAL / Sigma-Aldrich Corporation
HRI / Herc Holdings Inc.
GNW / Genworth Financial, Inc.
NTGR / NETGEAR, Inc.
MBLY / Mobileye Global Inc.
CTRA / Coterra Energy Inc.
CAB / Cabela's Incorporated
ACW / Accuride Corp
HNT / Health Net Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
THG / The Hanover Insurance Group, Inc.
MTOR / Meritor Inc
US60739U2042 / MobileIron, Inc.
847560109 / Spectra Energy Corp.
ANAT / American National Group, Inc.
MEI / Methode Electronics, Inc.
NI / NiSource Inc.
CRZO / Carrizo Oil & Gas, Inc.
XLNX / Xilinx, Inc.
DOOR / Masonite International Corporation
WPM / Wheaton Precious Metals Corp.
GPRO / GoPro, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ATEN / A10 Networks, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNO / CNO Financial Group, Inc.
ARCB / ArcBest Corporation
/ XL Group Ltd.
RPD / Rapid7, Inc.
PAYX / Paychex, Inc.
DST / DST Systems, Inc.
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
ARGO / Argo Group International Holdings, Inc.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
61166W101 / Monsanto Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JBLU / JetBlue Airways Corporation
OPK / OPKO Health, Inc.
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Call
JCI / Johnson Controls International plc
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
PKI / Revvity Inc.
MGA / Magna International Inc.
AAP / Advance Auto Parts, Inc.
KRNY / Kearny Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
EFX / Equifax Inc.
CIEIQ / Cobalt Intl Energy Inc
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
CSTM / Constellium SE
BHI / Baker Hughes Inc.
CSOD / Cornerstone OnDemand Inc Call
HUBG / Hub Group, Inc.
RXN / Rexnord Corp
465685105 / ITC Holdings Corp.
QUNR / Qunar Cayman Islands Ltd
FTR / Frontier Communications Corp.
US31680Q1040 / 58.com Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TARO / Taro Pharmaceutical Industries Ltd.
CSRA / CSRA Inc.
CFX / Colfax Corp
WBC / Wabco Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
LYB / LyondellBasell Industries N.V.
RIG / Transocean Ltd.
ENDP / Endo International plc
CSC / Computer Sciences Corp.
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
MKTO / Marketo, Inc.
/ Sina Corp.
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MRIN / Marin Software Incorporated
CME / CME Group Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
VOYA / Voya Financial, Inc.
RIC / Richmont Mines, Inc.
HCBK / Hudson City Bancorp, Inc.
CVE / Cenovus Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FORM / FormFactor, Inc.
002144110 / Altera Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
SDRL / Seadrill Limited
GTN / Gray Media, Inc.
JRVR / James River Group Holdings, Inc.
HNR / Harvest Natural Resources, Inc.
LL / LL Flooring Holdings, Inc.
MRD / Memorial Resource Development Corp.
SFUN / Fang Holdings Ltd - ADR
IMPV / Imperva, Inc.
US0549371070 / BB&T Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CNL / Collective Mining Ltd.
RHT / Red Hat, Inc.
HP / Helmerich & Payne, Inc.
JRVR / James River Group Holdings, Inc.
US63934E1082 / Navistar International Corp
RRTS / Roadrunner Transportation Systems, Inc.
SRCI / SRC Energy Inc
SAIA / Saia, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XCO / EXCO Resources, Inc.
BETR / Better Home & Finance Holding Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BKU / BankUnited, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MRC / MRC Global Inc.
MOG.A / Moog Inc.
US2692464017 / E*TRADE Financial, Inc.
GES / Guess?, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFM / Whole Foods Market, Inc.
BCOV / Brightcove Inc.
JCOM / J2 Global Inc.
NUS / Nu Skin Enterprises, Inc.
91911K102 / Bausch Health Companies
CY / Cypress Semiconductor Corp.
/ Gulfport Energy Corp.
OVTI / OmniVision Technologies, Inc.
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
007786106 / Aerohive Networks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNM / PNM Resources, Inc.
MB / MasterBeef Group
TRN / Trinity Industries, Inc.
AAL / American Airlines Group Inc.
MXPT / MaxPoint Interactive, Inc.
US6550441058 / Noble Energy, Inc.
74005P104 / Praxair, Inc.
DAN / Dana Incorporated
RAI / Reynolds American, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
GNC / GNC Holdings, Inc.
APOG / Apogee Enterprises, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CPGX / Columbia Pipeline Group Inc.
ODP / The ODP Corporation
TRS / TriMas Corporation
YOKU / Youku Tudou Inc.
CSOD / Cornerstone OnDemand Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
HLF / Herbalife Ltd. Call
URBN / Urban Outfitters, Inc.
WCC / WESCO International, Inc.
EPAC / Enerpac Tool Group Corp.
PRAA / PRA Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TEX / Terex Corporation
KMT / Kennametal Inc.
BECN / Beacon Roofing Supply, Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
018490100 / Allergan plc
AEM / Agnico Eagle Mines Limited
SEE / Sealed Air Corporation
RNG / RingCentral, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
XALL / Xalles Holdings Inc.
IR / Ingersoll Rand Inc.
ADT / ADT Inc.
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
AES / The AES Corporation
LMT / Lockheed Martin Corporation
CALX / Calix, Inc.
ANDV / Andeavor Corp.
OPWR / Opower, Inc.
XRX / Xerox Holdings Corporation
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
PBA / Pembina Pipeline Corporation
KORS / Michael Kors Holdings Ltd.
US92553P1021 / Viacom, Inc.
TROX / Tronox Holdings plc
RUSHA / Rush Enterprises, Inc.
ESL / Esterline Technologies Corp.
HA / Hawaiian Holdings, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
APA / APA Corporation
WNC / Wabash National Corporation
PM / Philip Morris International Inc.
QGEN / Qiagen N.V.
QLIK / Qlik Technologies Inc.
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
SLG / SL Green Realty Corp.
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
HDP / Hortonworks, Inc.
OXY / Occidental Petroleum Corporation
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
HCC / Warrior Met Coal, Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
OC / Owens Corning
MAT / Mattel, Inc.
R / Ryder System, Inc.
GBX / The Greenbrier Companies, Inc.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
ARNC / Arconic Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CVX / Chevron Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DE / Deere & Company
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
ZBH / Zimmer Biomet Holdings, Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
ARGS / Argos Therapeutics, Inc.
MO / Altria Group, Inc.
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CP / Canadian Pacific Kansas City Limited
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
MET / MetLife, Inc.
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
MLI / Mueller Industries, Inc.
DGX / Quest Diagnostics Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
CSL / Carlisle Companies Incorporated
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
EXLS / ExlService Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CRI / Carter's, Inc.
KMX / CarMax, Inc.
EGO / Eldorado Gold Corporation
SJM / The J. M. Smucker Company
GIB / CGI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AWI / Armstrong World Industries, Inc.
GIL / Gildan Activewear Inc.
AMG / Affiliated Managers Group, Inc.
CI / The Cigna Group
VMI / Valmont Industries, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
TKR / The Timken Company
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
TECK / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
FLS / Flowserve Corporation
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
CAE / CAE Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
CCJ / Cameco Corporation
ALSN / Allison Transmission Holdings, Inc.
TDC / Teradata Corporation
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
PSA / Public Storage
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
BV / BrightView Holdings, Inc.
MTZ / MasTec, Inc.
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
SCCO / Southern Copper Corporation
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PHM / PulteGroup, Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
BKI / Black Knight Inc - Class A
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
UNM / Unum Group
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
WMT / Walmart Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
PCG / PG&E Corporation
MAR / Marriott International, Inc.
AER / AerCap Holdings N.V.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
AFG / American Financial Group, Inc.
VRSN / VeriSign, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
O / Realty Income Corporation
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
FDX / FedEx Corporation
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
AIT / Applied Industrial Technologies, Inc.
NLOK / NortonLifeLock Inc
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
RBA / RB Global, Inc.
OGE / OGE Energy Corp.
LSCC / Lattice Semiconductor Corporation
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
W / Wayfair Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
NWSA / News Corporation
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
FEYE / FireEye Inc
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
ETR / Entergy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
FOX / Fox Corporation
AXP / American Express Company
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation Ltd.
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
PPG / PPG Industries, Inc.
RHI / Robert Half Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc. Call
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IP / International Paper Company
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
FTI / TechnipFMC plc
TRU / TransUnion
STT / State Street Corporation
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
FOXA / Fox Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation
WRK / WestRock Company
SPR / Spirit AeroSystems Holdings, Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
ICL / ICL Group Ltd
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
DVA / DaVita Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc. Call
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
FLR / Fluor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
SO / The Southern Company
ACN / Accenture plc Put
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
RTX / RTX Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
MMM / 3M Company
ES / Eversource Energy
MCO / Moody's Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
HHC / Howard Hughes Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
CNH / CNH Industrial N.V.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
PFG / Principal Financial Group, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
GL / Globe Life Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BALL / Ball Corporation
EGI / Entree Gold Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
KLAC / KLA Corporation
OTEX / Open Text Corporation
TU / TELUS Corporation
PEAK / Healthpeak Properties, Inc.
WNS / WNS (Holdings) Limited
CHKP / Check Point Software Technologies Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CNI / Canadian National Railway Company
UBS / UBS Group AG
EIX / Edison International
VZ / Verizon Communications Inc.