Market Value40,268,455,000
Total Holdings689
File Date2016-11-15
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)
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
PVH / PVH Corp.
ARW / Arrow Electronics, Inc.
UHAL / U-Haul Holding Company
EQT / EQT Corporation
SBNY / Signature Bank
CPT / Camden Property Trust
T / AT&T Inc.
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
DTE / DTE Energy Company
LEA / Lear Corporation
MNKKQ / Mallinckrodt Plc
FNF / Fidelity National Financial, Inc.
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
SEE / Sealed Air Corporation
RTN / Raytheon Co.
ATR / AptarGroup, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AR / Antero Resources Corporation
LLTC / Linear Technology Corp.
GNC / GNC Holdings, Inc.
GAS / AGL Resources Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HNR / Harvest Natural Resources, Inc.
ANAT / American National Group, Inc.
ODP / The ODP Corporation
IMPV / Imperva, Inc.
WBC / Wabco Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
ASH / Ashland Inc.
CNO / CNO Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
WNC / Wabash National Corporation
MBLY / Mobileye Global Inc.
CVE / Cenovus Energy Inc.
AA / Alcoa Corporation
/ Briggs & Stratton Corp.
RPD / Rapid7, Inc.
DGI / DigitalGlobe, Inc.
ALK / Alaska Air Group, Inc.
TransCanada Corp / SUBSCRIPTION RECEIPT (89353D115)
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
465685105 / ITC Holdings Corp.
GBX / The Greenbrier Companies, Inc.
US7018771029 / Parsley Energy, Inc.
MOG.A / Moog Inc.
EXPR / Express, Inc.
AVT / Avnet, Inc.
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
CDNS / Cadence Design Systems, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CIEIQ / Cobalt Intl Energy Inc
COO / The Cooper Companies, Inc.
HLF / Herbalife Ltd.
IMPV / Imperva, Inc. Put
VIAB / Viacom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
AMBKP / American Capital Trust I - Preferred Security
NWSA / News Corporation
TRIP / Tripadvisor, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
EPC / Edgewell Personal Care Company
HPQ / HP Inc.
PWR / Quanta Services, Inc.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
BHI / Baker Hughes Inc.
CSOD / Cornerstone OnDemand Inc Put
CSOD / Cornerstone OnDemand Inc
CLC / CLARCOR Inc.
737464107 / Post Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
BFH / Bread Financial Holdings, Inc.
DVN / Devon Energy Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
/ Sina Corp.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
MRIN / Marin Software Incorporated
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
MDVN / Medivation, Inc.
SJR / Shaw Communications Inc. - Class B
VIAB / Viacom, Inc. Call
RAD / Rite Aid Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
370023103 / GGP, Inc.
SWN / Southwestern Energy Company
MRC / MRC Global Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TE / T1 Energy Inc.
NUAN / Nuance Communications Inc
BEAV / B/E Aerospace, Inc.
MUR / Murphy Oil Corporation
EGI / Entree Gold Inc.
GG / Goldcorp, Inc.
RLGY / Realogy Holdings Corp
LNKD / LinkedIn Corp.
SJI / South Jersey Industries Inc.
US2782651036 / Eaton Vance Corp.
JBLU / JetBlue Airways Corporation
US7587501039 / Regal-Beloit Corp.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
920355104 / Valspar Corp.
HP / Helmerich & Payne, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESV / Ensco plc
US92553P1021 / Viacom, Inc.
US85207U1051 / Sprint Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CAB / Cabela's Incorporated
CY / Cypress Semiconductor Corp.
DNOW / DNOW Inc.
NYCB / Flagstar Financial, Inc.
GRA / W.R. Grace & Co.
ATEN / A10 Networks, Inc.
DBI / Designer Brands Inc.
BATS / Bats Global Markets, Inc.
PLCE / The Children's Place, Inc.
QUNR / Qunar Cayman Islands Ltd
ARGO / Argo Group International Holdings, Inc.
OUTR / Outerwall Inc.
FORM / FormFactor, Inc.
CPGX / Columbia Pipeline Group Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
CPN / Calpine Corp.
SRCI / SRC Energy Inc
HA / Hawaiian Holdings, Inc.
KRNY / Kearny Financial Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US60739U2042 / MobileIron, Inc.
SFUN / Fang Holdings Ltd - ADR
WWAV / The WhiteWave Foods Co.
MSM / MSC Industrial Direct Co., Inc.
ESTE / Earthstone Energy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
MJN / Mead Johnson Nutrition Co.
451734107 / IHS, Inc.
SHPG / Shire Plc.
847560109 / Spectra Energy Corp.
MB / MasterBeef Group
AYR / Aircastle Ltd.
US6550441058 / Noble Energy, Inc.
US595112AV56 / Micron Technology, Inc. Bond
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
007786106 / Aerohive Networks, Inc.
US8865471085 / Tiffany & Co.
EPAC / Enerpac Tool Group Corp.
AGU / Agrium Inc.
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
19041P105 / CBS Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TRN / Trinity Industries, Inc.
JCP / J.C. Penney Co., Inc.
LILAB / Liberty Latin America Ltd.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
/ Weight Watchers International, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
VNTV / Vantiv, Inc.
AYI / Acuity Inc.
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ANDV / Andeavor Corp.
FL / Foot Locker, Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
PBA / Pembina Pipeline Corporation
KORS / Michael Kors Holdings Ltd.
GTN / Gray Media, Inc.
NLSN / Nielsen Holdings plc
AXS / AXIS Capital Holdings Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AU / AngloGold Ashanti plc
DOW / Dow Inc.
FE / FirstEnergy Corp.
HES / Hess Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
RNG / RingCentral, Inc.
AXTA / Axalta Coating Systems Ltd.
LEG / Leggett & Platt, Incorporated
LGF.A / Lions Gate Entertainment Corp. Call
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OKE / ONEOK, Inc.
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
IFF / International Flavors & Fragrances Inc.
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
MAT / Mattel, Inc.
STJ / St. Jude Medical, Inc.
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
FEYE / FireEye Inc Call
ARE / Alexandria Real Estate Equities, Inc.
HDP / Hortonworks, Inc.
HDP / Hortonworks, Inc. Call
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
DISH / DISH Network Corporation Call
HBI / Hanesbrands Inc.
ENDP / Endo International plc
PSA / Public Storage
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
ENB / Enbridge Inc.
TTC / The Toro Company
UA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNP / CenterPoint Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKX / Skechers U.S.A., Inc.
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
BNS / The Bank of Nova Scotia
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated Put
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
POT / Potash Corp. of Saskatchewan, Inc.
US00C4U1L353 / Mylan N.V.
FTV / Fortive Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
JRVR / James River Group Holdings, Inc.
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
FEYE / FireEye Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
LBTYA / Liberty Global Ltd.
MGA / Magna International Inc.
TGNA / TEGNA Inc.
BAP / Credicorp Ltd.
AGNC / AGNC Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
WU / The Western Union Company
KMX / CarMax, Inc.
WFT / Weatherford International plc
FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
RGA / Reinsurance Group of America, Incorporated
CDW / CDW Corporation
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
ETR / Entergy Corporation
LGF.A / Lions Gate Entertainment Corp.
MET / MetLife, Inc.
ICL / ICL Group Ltd
ST / Sensata Technologies Holding plc
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
FI / Fiserv, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
HBAN / Huntington Bancshares Incorporated
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
FMC / FMC Corporation
VLO / Valero Energy Corporation
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
TDG / TransDigm Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
FTI / TechnipFMC plc
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
AON / Aon plc
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
VMI / Valmont Industries, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
ENS / EnerSys
TKR / The Timken Company
INGR / Ingredion Incorporated
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
BRX / Brixmor Property Group Inc.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
TROW / T. Rowe Price Group, Inc.
MHK / Mohawk Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
BCE / BCE Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
BV / BrightView Holdings, Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
MMM / 3M Company
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIT / Applied Industrial Technologies, Inc.
VRSN / VeriSign, Inc. Put
ZNGA / Zynga Inc - Class A
WY / Weyerhaeuser Company
PCG / PG&E Corporation
F / Ford Motor Company
JCI / Johnson Controls International plc
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
CCK / Crown Holdings, Inc.
ROP / Roper Technologies, Inc.
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
LKQ / LKQ Corporation
GIB / CGI Inc.
VNO / Vornado Realty Trust
TEL / TE Connectivity plc
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation Put
PGR / The Progressive Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
RMD / ResMed Inc.
RBA / RB Global, Inc.
MOS / The Mosaic Company
MCO / Moody's Corporation
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
WNS / WNS (Holdings) Limited
AVGO / Broadcom Inc.
SLG / SL Green Realty Corp.
NRG / NRG Energy, Inc.
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
KR / The Kroger Co.
SYF / Synchrony Financial
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
SPLK / Splunk Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
USB / U.S. Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
VMC / Vulcan Materials Company
BFB / Brown-Forman Corp. - Class B
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
QRVO / Qorvo, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
REG / Regency Centers Corporation
ALKS / Alkermes plc
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CMS / CMS Energy Corporation
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc Call
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
KEY / KeyCorp
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
WEC / WEC Energy Group, Inc.
CNH / CNH Industrial N.V.
HSY / The Hershey Company
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
LSTR / Landstar System, Inc.
MUSA / Murphy USA Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
AGCO / AGCO Corporation
RCI / Rogers Communications Inc.
CCL / Carnival Corporation Ltd.
ANF / Abercrombie & Fitch Co.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
MS / Morgan Stanley
HAL / Halliburton Company
GE / General Electric Company
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
EQR / Equity Residential
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
HOLX / Hologic, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
ARMK / Aramark
LNT / Alliant Energy Corporation
QGEN / Qiagen N.V.
ALB / Albemarle Corporation
IP / International Paper Company
NDAQ / Nasdaq, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MFC / Manulife Financial Corporation
CLX / The Clorox Company
GRMN / Garmin Ltd.
GM / General Motors Company
CPB / The Campbell's Company
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
OSKGF / Osisko Gold Royalties Ltd.
UNM / Unum Group
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
SRE / Sempra
MA / Mastercard Incorporated
CSX / CSX Corporation
UBS / UBS Group AG
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
ADBE / Adobe Inc. Call
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
CVLT / Commvault Systems, Inc.
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
VER / VEREIT Inc
SABR / Sabre Corporation
UDR / UDR, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
AXP / American Express Company
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
AEM / Agnico Eagle Mines Limited
EIX / Edison International
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
CAE / CAE Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
DB / Deutsche Bank Aktiengesellschaft
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
JLL / Jones Lang LaSalle Incorporated
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
BWA / BorgWarner Inc.
EBAY / eBay Inc.
FLR / Fluor Corporation
PAYX / Paychex, Inc.
K / Kellanova
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
AER / AerCap Holdings N.V.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
Z / Zillow Group, Inc.
FLEX / Flex Ltd.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
M / Macy's, Inc.
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
GIL / Gildan Activewear Inc.
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc. Put
V / Visa Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
INTU / Intuit Inc.
FLT / Corpay, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
WDC / Western Digital Corporation
SYK / Stryker Corporation
APH / Amphenol Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
GAP / The Gap, Inc.