Market Value43,298,773,000
Total Holdings715
File Date2018-02-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
GOOGL / Alphabet Inc.
EQT / EQT Corporation
SBNY / Signature Bank
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NLOK / NortonLifeLock Inc
VOYA / Voya Financial, Inc.
RPM / RPM International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
RTN / Raytheon Co.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ATR / AptarGroup, Inc.
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
RIC / Richmont Mines, Inc.
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
WBC / Wabco Holdings, Inc.
COMM / CommScope Holding Company, Inc.
TRI / Thomson Reuters Corporation
NFX / Newfield Exploration Company
US85207U1051 / Sprint Corporation
MD / Pediatrix Medical Group, Inc.
JACK / Jack in the Box Inc.
OA / Orbital ATK, Inc.
YELP / Yelp Inc.
BRX / Brixmor Property Group Inc.
SRC / Spirit Realty Capital, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
NUAN / Nuance Communications Inc
SC / Santander Consumer USA Holdings Inc
BCO / The Brink's Company
US2692464017 / E*TRADE Financial, Inc.
ESPR / Esperion Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US7625941098 / Rice Energy Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
TWX / Warner Media LLC
CFX / Colfax Corp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
CTXS / Citrix Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CC / The Chemours Company
COTY / Coty Inc.
TRCO / Tribune Media Company
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
BFH / Bread Financial Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CPT / Camden Property Trust
WCG / Wellcare Health Plans, Inc.
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
LUMN / Lumen Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
AGU / Agrium Inc.
SJR / Shaw Communications Inc. - Class B
NYCB / Flagstar Financial, Inc.
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGN / Energen Corp.
US2782651036 / Eaton Vance Corp.
IILG / Interval Leisure Group, Inc.
ITT / ITT Inc.
CLNS / Colony NorthStar, Inc.
/ TD AmeriTrade Holding Corp.
IMPV / Imperva, Inc.
FDC / First Data Corporation
MYGN / Myriad Genetics, Inc.
HL / Hecla Mining Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
KBH / KB Home
PF / Pinnacle Foods, Inc.
GRA / W.R. Grace & Co.
ANW / Aegean Marine Petroleum Network, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BERY / Berry Global Group, Inc.
BOBE / Bob Evans Farms, Inc.
129603106 / Calgon Carbon Corp.
NOV / NOV Inc.
74005P104 / Praxair, Inc.
CVG / Convergys Corp.
US31680Q1040 / 58.com Inc.
JWN / Nordstrom, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US7018771029 / Parsley Energy, Inc.
SIG / Signet Jewelers Limited
FLS / Flowserve Corporation
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
CIEIQ / Cobalt Intl Energy Inc
VFC / V.F. Corporation
TWTR / Twitter Inc
DTE / DTE Energy Company
DISH / DISH Network Corporation
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
HFC / HollyFrontier Corp
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
018490100 / Allergan plc
EG / Everest Group, Ltd.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
XLNX / Xilinx, Inc.
EWBC / East West Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
AWK / American Water Works Company, Inc.
APA / APA Corporation
ARNC / Arconic Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AXTA / Axalta Coating Systems Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
CE / Celanese Corporation
DOW / Dow Inc.
SV4 / SVB Financial Group
CIT / CIT Group Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
XALL / Xalles Holdings Inc.
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
KSS / Kohl's Corporation
PCG / PG&E Corporation
CNDT / Conduent Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
XOM / Exxon Mobil Corporation
KORS / Michael Kors Holdings Ltd.
MIDD / The Middleby Corporation
AES / The AES Corporation
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BTG / B2Gold Corp.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
THO / THOR Industries, Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
WU / The Western Union Company
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CDW / CDW Corporation
XYL / Xylem Inc.
WFT / Weatherford International plc
SLG / SL Green Realty Corp.
FMC / FMC Corporation
GIB / CGI Inc.
OTEX / Open Text Corporation
ST / Sensata Technologies Holding plc
LNT / Alliant Energy Corporation
AZRE / Azure Power Global Ltd
QRTEA / Qurate Retail Inc - Series A
PAYX / Paychex, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
O / Realty Income Corporation
SPLK / Splunk Inc.
CERN / Cerner Corp.
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
UDR / UDR, Inc.
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
TDG / TransDigm Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
CNQ / Canadian Natural Resources Limited
DISCA / Discovery Inc - Class A
LBTYK / Liberty Global Ltd.
TRMB / Trimble Inc.
ALV / Autoliv, Inc.
PNR / Pentair plc
F / Ford Motor Company
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
FTI / TechnipFMC plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNM / Unum Group
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
JEF / Jefferies Financial Group Inc.
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCCO / Southern Copper Corporation
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
HOG / Harley-Davidson, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
DB / Deutsche Bank Aktiengesellschaft
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
OSK / Oshkosh Corporation
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
DXC / DXC Technology Company
KO / The Coca-Cola Company
AXP / American Express Company
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
RL / Ralph Lauren Corporation
BR / Broadridge Financial Solutions, Inc.
OGE / OGE Energy Corp.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
PII / Polaris Inc.
XRAY / DENTSPLY SIRONA Inc.
SCU / Sculptor Capital Management Inc - Class A
HUN / Huntsman Corporation
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EGO / Eldorado Gold Corporation
WAB / Westinghouse Air Brake Technologies Corporation
Z / Zillow Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROST / Ross Stores, Inc.
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
BAP / Credicorp Ltd.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
AEE / Ameren Corporation
HRB / H&R Block, Inc.
STLD / Steel Dynamics, Inc.
CCL / Carnival Corporation Ltd.
SRCL / Stericycle, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
EIX / Edison International
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
LVS / Las Vegas Sands Corp.
STN / Stantec Inc.
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
AMG / Affiliated Managers Group, Inc.
WDAY / Workday, Inc.
TRP / TC Energy Corporation
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CAE / CAE Inc.
TGT / Target Corporation
FRC / First Republic Bank
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLW / Corning Incorporated
OC / Owens Corning
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTRS / Northern Trust Corporation
ALKS / Alkermes plc
LEN / Lennar Corporation
LBRDK / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MOS / The Mosaic Company
BWA / BorgWarner Inc.
AER / AerCap Holdings N.V.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
ICL / ICL Group Ltd
WRB / W. R. Berkley Corporation
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
ES / Eversource Energy
PFG / Principal Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
FI / Fiserv, Inc.
SGEN / Seagen Inc
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
MRSH / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
OSKGF / Osisko Gold Royalties Ltd.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
HPQ / HP Inc.
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
SRE / Sempra
CI / The Cigna Group
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
AN / AutoNation, Inc.
CCK / Crown Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
CAT / Caterpillar Inc.
ALLY / Ally Financial Inc.
DG / Dollar General Corporation
VST / Vistra Corp.
RMD / ResMed Inc.
HLT / Hilton Worldwide Holdings Inc.
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
BFB / Brown-Forman Corp. - Class B
AMD / Advanced Micro Devices, Inc.
CRL / Charles River Laboratories International, Inc.
JNPR / Juniper Networks, Inc.
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
UBS / UBS Group AG
INCY / Incyte Corporation
MSCI / MSCI Inc.
NI / NiSource Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
SLB / SLB N.V.
LII / Lennox International Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
HOLX / Hologic, Inc.
GE / General Electric Company
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
FLR / Fluor Corporation
ZION / Zions Bancorporation, National Association
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
AVT / Avnet, Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
AXS / AXIS Capital Holdings Limited
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
FTS / Fortis Inc.
VZ / Verizon Communications Inc.
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
AFG / American Financial Group, Inc.
QGEN / Qiagen N.V.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
CHKP / Check Point Software Technologies Ltd.
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
CME / CME Group Inc.
AME / AMETEK, Inc.
PBA / Pembina Pipeline Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHW / The Sherwin-Williams Company
ESLT / Elbit Systems Ltd.
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
SYY / Sysco Corporation
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
VER / VEREIT Inc
ADI / Analog Devices, Inc.
AGI / Alamos Gold Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
SPB / Spectrum Brands Holdings, Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
PFE / Pfizer Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
CCJ / Cameco Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
WEC / WEC Energy Group, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
ARMK / Aramark
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
STT / State Street Corporation
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
ESS / Essex Property Trust, Inc.
FLEX / Flex Ltd.
MDT / Medtronic plc
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
M / Macy's, Inc.
NTAP / NetApp, Inc.
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
COR / Cencora, Inc.
ANET / Arista Networks, Inc.
SYF / Synchrony Financial
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
L / Loews Corporation
AON / Aon plc
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
GM / General Motors Company
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.