Market Value39,832,002,000
Total Holdings687
File Date2015-01-13
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)
CMI / Cummins Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
CERN / Cerner Corp.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
MSM / MSC Industrial Direct Co., Inc.
/ Sina Corp.
TSCO / Tractor Supply Company
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTL / Mechel PJSC - ADR
CVC / Cablevision Systems Corp.
FR / First Industrial Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
INN / Summit Hotel Properties, Inc.
CUBE / CubeSmart
CUZ / Cousins Properties Incorporated
CHSP / Chesapeake Lodging Trust
HPY / Heartland Payment Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNDK / Sandisk Corporation
LE / Lands' End, Inc.
OZRK / Bank of the Ozarks, Inc.
SO / The Southern Company
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
AGCO / AGCO Corporation
US5249011058 / Legg Mason, Inc.
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
HAR / Harman International Industries, Inc.
ARG / Airgas, Inc.
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
US8766641034 / Taubman Centers, Inc.
BTU / Peabody Energy Corporation
FRT / Federal Realty Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ULSGF / UBS AG
SLM / SLM Corporation
JLL / Jones Lang LaSalle Incorporated
02076XAE2 / Alpha Natural Resources, Inc. Bond
NNN / NNN REIT, Inc.
NHI / National Health Investors, Inc.
CLI / Mack-Cali Realty Corp.
KRC / Kilroy Realty Corporation
FCE.A / Forest City Realty Trust, Inc.
CFN / CareFusion Corporation
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
WAG /
DNOW / DNOW Inc.
CARA / Cara Therapeutics, Inc.
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
ARNC / Arconic Corporation
BG / Bunge Global SA
CMS / CMS Energy Corporation
HNT / Health Net Inc.
MWV /
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
370023103 / GGP, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CCI / Crown Castle Inc.
PSA / Public Storage
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EQT / EQT Corporation
AVT / Avnet, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
WPC / W. P. Carey Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
SBH / Sally Beauty Holdings, Inc.
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
T / AT&T Inc.
AME / AMETEK, Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, Inc.
LAZ / Lazard, Inc.
EPAM / EPAM Systems, Inc.
PGNPQ / Paragon Offshore plc
COF / Capital One Financial Corporation
CST / CST Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
INT / World Fuel Services Corp.
CPN / Calpine Corp.
CPT / Camden Property Trust
BEE / Strategic Hotels & Resorts Inc
AAT / American Assets Trust, Inc.
FNF / Fidelity National Financial, Inc.
MIDD / The Middleby Corporation
PRXL / PAREXEL International Corp.
WWAV / The WhiteWave Foods Co.
US63934E1082 / Navistar International Corp
ESRT / Empire State Realty Trust, Inc.
PKY / Parkway Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
HME / Home Properties, Inc.
DEI / Douglas Emmett, Inc.
CP / Canadian Pacific Kansas City Limited
BKD / Brookdale Senior Living Inc.
BRX / Brixmor Property Group Inc.
PDM / Piedmont Realty Trust, Inc.
AVI / AVIV REIT Inc.
VER / VEREIT Inc
ELS / Equity LifeStyle Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
HXL / Hexcel Corporation
HRI / Herc Holdings Inc.
OFC / Corporate Office Properties Trust
ANRZQ / Alpha Natural Resources, Inc.
APOL / Apollo Education Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CDK / CDK Global Inc
KBR / KBR, Inc.
TRW / TRW Automotive Holdings
MBT / Mobile Telesystems PJSC - ADR
SWI / SolarWinds Corporation
ENIA / Enel Americas SA - ADR
SKT / Tanger Inc.
SUI / Sun Communities, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
887228104 / Time Inc.
FNF / Fidelity National Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
MD / Pediatrix Medical Group, Inc.
PRE / Prenetics Global Limited
LXFT / Luxoft Holding, Inc.
LHO / LaSalle Hotel Properties
HAIN / The Hain Celestial Group, Inc.
GRT.PRH / Glimcher Realty Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
ROIC / Retail Opportunity Investments Corp.
RRTS / Roadrunner Transportation Systems, Inc.
SON / Sonoco Products Company
IM / Ingram Micro Inc.
868536103 / Supervalu, Inc.
PSMT / PriceSmart, Inc.
57772K101 / Maxim Integrated Products Inc.
AWK / American Water Works Company, Inc.
CIT / CIT Group Inc
CCK / Crown Holdings, Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
DISH / DISH Network Corporation
BSX / Boston Scientific Corporation
PSX / Phillips 66
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
TRIP / Tripadvisor, Inc.
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
FISV / Fiserv, Inc.
VZ / Verizon Communications Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
TSS / Total System Services, Inc.
US98212B1035 / WPX Energy, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
SNH / Senior Housing Properties Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
KRFT /
THS / TreeHouse Foods, Inc.
PETM /
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LCII / LCI Industries
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
OI / O-I Glass, Inc.
WCN / Waste Connections, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
FDO /
PBI / Pitney Bowes Inc.
018490100 / Allergan plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLH / Solera Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
SIRI / Sirius XM Holdings Inc.
BMS / Bemis Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
FEIC / FEI Company
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
HAL / Halliburton Company
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AMH / American Homes 4 Rent
HRL / Hormel Foods Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
AIV / Apartment Investment and Management Company
L / Loews Corporation
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
KMI / Kinder Morgan, Inc.
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
AXP / American Express Company
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
KSU / Kansas City Southern
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
HFC / HollyFrontier Corp
LEN / Lennar Corporation
ADVS / Advent Software, Inc.
HAS / Hasbro, Inc.
MAC / The Macerich Company
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
PCAR / PACCAR Inc
CLB / Core Laboratories Inc.
BF.B / Brown-Forman Corporation
LO /
IPCM / IPC Healthcare, Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
DVN / Devon Energy Corporation
RDS.B / Shell Plc - ADR
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SLG / SL Green Realty Corp.
/ Total S.A.
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MJN / Mead Johnson Nutrition Co.
LABL / Multi-Color Corp.
CPA / Copa Holdings, S.A.
CAR / Avis Budget Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FICO / Fair Isaac Corporation
SHEN / Shenandoah Telecommunications Company
BBBY / Bed Bath & Beyond, Inc.
RAI / Reynolds American, Inc.
TU / TELUS Corporation
AVP / Avon Products, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
SLGN / Silgan Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
US0325111070 / Anadarko Petroleum Corp.
CASY / Casey's General Stores, Inc.
GNW / Genworth Financial, Inc.
EPAC / Enerpac Tool Group Corp.
WAT / Waters Corporation
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
FOXA / Fox Corporation
IR / Ingersoll Rand Inc.
SPLS / Staples, Inc.
TDC / Teradata Corporation
00B65Z9D7 / Noble Corporation plc
MUR / Murphy Oil Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESV / Ensco plc
DISCA / Discovery Inc - Class A
AIZ / Assurant, Inc.
CHK / Chesapeake Energy Corporation
LPT / Liberty Property Trust
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
AKAM / Akamai Technologies, Inc.
WFM / Whole Foods Market, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
HP / Helmerich & Payne, Inc.
CMP / Compass Minerals International, Inc.
ESRX / Express Scripts Holding Co.
AN / AutoNation, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LNT / Alliant Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
RTN / Raytheon Co.
61166W101 / Monsanto Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
HR / Healthcare Realty Trust Incorporated
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
BA / The Boeing Company
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
WU / The Western Union Company
MRO / Marathon Oil Corporation
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
/ Denbury Resources, Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
O / Realty Income Corporation
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
RE / Everest Re Group Ltd
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
/ Sina Corp.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
GE / General Electric Company
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
US00C4U1L353 / Mylan N.V.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
/ Sina Corp.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
PCG / PG&E Corporation
TGT / Target Corporation
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
SWYDF / Stornoway Diamond Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
PTR / PetroChina Co. Ltd. - ADR
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
GIII / G-III Apparel Group, Ltd.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
EXPE / Expedia Group, Inc.
EBS / Emergent BioSolutions Inc.
MNKKQ / Mallinckrodt Plc
SXT / Sensient Technologies Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
RF / Regions Financial Corporation
MO / Altria Group, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
BRK.B / Berkshire Hathaway Inc.
UVSP / Univest Financial Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
WDFC / WD-40 Company
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
JJSF / J&J Snack Foods Corp.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
KALU / Kaiser Aluminum Corporation
AVGO / Broadcom Inc.
CW / Curtiss-Wright Corporation
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
AEP / American Electric Power Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
SYY / Sysco Corporation
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
MMM / 3M Company
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
ANTM / Anthem Inc
KSS / Kohl's Corporation
AGNC / AGNC Investment Corp.
CTXS / Citrix Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
ABC / Amerisource Bergen Corp.
AET / Aetna, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
SRE / Sempra
ROCK / Gibraltar Industries, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
CORE / Core-Mark Hldg Co Inc
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
GPS / The Gap, Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
NYCB / Flagstar Financial, Inc.
ANSS / ANSYS, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
WFT / Weatherford International plc
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
X / United States Steel Corporation
LRCX / Lam Research Corporation
BX / Blackstone Inc.
C / Citigroup Inc. - Corporate Bond/Note
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
CB / Chubb Limited
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
VNO / Vornado Realty Trust
AON / Aon plc
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
KWR / Quaker Chemical Corporation
RHT / Red Hat, Inc.
F / Ford Motor Company
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.