Market Value3,097,355,000
Total Holdings560
File Date2015-05-12
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NBIS / Nebius Group N.V.
LHX / L3Harris Technologies, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NUAN / Nuance Communications Inc
US00C4U1L353 / Mylan N.V.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
KYO / Kyocera Corp.
MACK / Merrimack Pharmaceuticals, Inc.
MKL / Markel Group Inc.
AGCO / AGCO Corporation
AVY / Avery Dennison Corporation
PBCT / People`s United Financial Inc
US05491N1046 / BBX Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
US0549371070 / BB&T Corp.
60979P105 / Monogram Residential Trust, Inc.
Energytec / (29275M108)
/ GasLog Ltd
DYAI / Dyadic International, Inc.
GHL / Greenhill & Co Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GNC / GNC Holdings, Inc.
BRKS / Brooks Automation, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
DRQ / Dril-Quip, Inc.
MCHP / Microchip Technology Incorporated
TWX / Warner Media LLC
CMCSA / Comcast Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
SU / Suncor Energy Inc.
GIS / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
PH / Parker-Hannifin Corporation
CAIAF / CA Immobilien Anlagen AG
F / Ford Motor Company
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
AGU / Agrium Inc.
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
COL / Rockwell Collins, Inc.
ARCO / Arcos Dorados Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
ZTS / Zoetis Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PAYX / Paychex, Inc.
RTN / Raytheon Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
SKT / Tanger Inc.
STJ / St. Jude Medical, Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
WFT / Weatherford International plc
BAYZF / Bayer Aktiengesellschaft
US8865471085 / Tiffany & Co.
XRAY / DENTSPLY SIRONA Inc.
SM / SM Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
RWT / Redwood Trust, Inc.
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
EADSY / Airbus SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XYL / Xylem Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
HES / Hess Corporation
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
FTNT / Fortinet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EBAY / eBay Inc.
MAR / Marriott International, Inc.
AGNC / AGNC Investment Corp.
FSP / Franklin Street Properties Corp.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALB / Albemarle Corporation
GPC / Genuine Parts Company
GNTX / Gentex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CVX / Chevron Corporation
DOV / Dover Corporation
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
VTR / Ventas, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
APA / APA Corporation
FL / Foot Locker, Inc.
NVAX / Novavax, Inc.
RVTY / Revvity, Inc.
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
CI / The Cigna Group
AXP / American Express Company
WDC / Western Digital Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF Put
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
TGLO / theglobe.com, inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
RAD / Rite Aid Corp.
K / Kellanova
AME / AMETEK, Inc.
TTNDF / Techtronic Industries Company Limited
NOV / NOV Inc.
YRI / Yamana Gold Inc
DCP / DCP Midstream LP - Unit
MNKKQ / Mallinckrodt Plc
NDSN / Nordson Corporation
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FTR / Frontier Communications Corp.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
OTEX / Open Text Corporation
CYH / Community Health Systems, Inc.
RLGY / Realogy Holdings Corp
KN / Knowles Corporation
ENBL / Enable Midstream Partners LP - Unit
TSC / Tristate Capital Holdings Inc
COV /
BHI / Baker Hughes Inc.
US85207U1051 / Sprint Corporation
/ VIVUS, Inc.
Reed Elsevier PLC ADS / (758205207)
CVC / Cablevision Systems Corp.
MDVN / Medivation, Inc.
MCP II 01/12/07 / LP (MCP9901WC)
IAC / IAC Inc.
LNKD / LinkedIn Corp.
HME / Home Properties, Inc.
BURCA / Burnham Holdings, Inc.
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
US2782651036 / Eaton Vance Corp.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MBLY / Mobileye Global Inc.
DCI / Donaldson Company, Inc.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CTRX /
SON / Sonoco Products Company
TFM / Fresh Market Holdings Inc (The)
SIAL / Sigma-Aldrich Corporation
TELOZ / TEL Offshore Trust
COYNW / COPsync, Inc.
370023103 / GGP, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
HUN / Huntsman Corporation
TOL / Toll Brothers, Inc.
PRE / Prenetics Global Limited
TRN / Trinity Industries, Inc.
ESV / Ensco plc
FLO / Flowers Foods, Inc.
BBI / Brickell Biotech Inc
XEC / Cimarex Energy Co.
CYNO / Cynosure, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRC / Tejon Ranch Co.
AVP / Avon Products, Inc.
KLXI / KLX Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EBSB / Meridian Bancorp Inc
Safe Technologies / (786416206)
NWE / NorthWestern Energy Group, Inc.
QENC / Queench Inc
MLNX / Mellanox Technologies, Ltd.
SLH / Solera Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US69329Y1047 / PDL BioPharma, Inc.
EEQ / Enbridge Energy Management LLC.
US1182301010 / Buckeye Partners, L.P.
WNS / WNS (Holdings) Limited
QATAF / Gulf Investment Fund Plc
ARUN /
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
LZB / La-Z-Boy Incorporated
SPLS / Staples, Inc.
Advanced Viral Research Corp / (007928104)
SHLM / Schulman (A.), Inc.
AOL /
EAT / Brinker International, Inc.
PCP / Precision Castparts Corporation
SEP / Spectra Energy Partners LP
BBBY / Bed Bath & Beyond, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
KATE / Kate Spade & Company
HHC / Howard Hughes Corporation
HPT / Hospitality Properties Trust
MFIN / Medallion Financial Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APDN / Applied DNA Sciences, Inc.
ZQKSQ / Quiksilver, Inc.
PL.PRE / Protective Life Corp.
DFT / Dupont Fabros Technology, Inc.
ADGE / American DG Energy, Inc.
GLBRF / Global Brands Group Holding Limited
SHPG / Shire Plc.
MJN / Mead Johnson Nutrition Co.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
LO /
US61179L1008 / Mindray Medical International Limited
US87233Q1085 / TC Pipelines, LP
VR / Global X Funds - Global X Metaverse ETF
JAH / Jarden Corporation
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
TUP / Tupperware Brands Corporation
FLR / Fluor Corporation
Corridor Comm / (220261101)
BKS / Barnes & Noble, Inc.
SXL / Sunoco Logistics Partners L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSEC / Prospect Capital Corporation
ONB / Old National Bancorp
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TK / Teekay Corporation Ltd.
NVGS / Navigator Holdings Ltd.
VLY / Valley National Bancorp
AZPN / Aspen Technology, Inc.
/ Immunomedics, Inc.
BEAV / B/E Aerospace, Inc.
G0083B108 / Actavis
CAM / Cameron International Corporation
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
83416T100 / SolarCity Corp
US92220P1057 / Varian Medical Systems, Inc.
RYN / Rayonier Inc.
DOW / Dow Inc.
ATML / Atmel Corporation
KRFT /
NWL / Newell Brands Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
/ Briggs & Stratton Corp.
CERN / Cerner Corp.
BRGYY / BG Group Plc
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
BLDP / Ballard Power Systems Inc.
SKX / Skechers U.S.A., Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LLL / JX Luxventure Limited
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
BTGOF / BT Group plc
BF.B / Brown-Forman Corporation
TSS / Total System Services, Inc.
CDK / CDK Global Inc
PNW / Pinnacle West Capital Corporation
LFC / China Life Insurance Co - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
DK / Delek US Holdings, Inc.
CAG / Conagra Brands, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
SHOR / ShorTel, Inc.
CTXS / Citrix Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
SO / The Southern Company
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
ALKS / Alkermes plc
MET / MetLife, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
ALL / The Allstate Corporation
CELX / Celexpress, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORCL / Oracle Corporation Put
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
HRL / Hormel Foods Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HAL / Halliburton Company
EMR / Emerson Electric Co.
ES / Eversource Energy
LLY / Eli Lilly and Company
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
TD / The Toronto-Dominion Bank
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DTE / DTE Energy Company
PEAK / Healthpeak Properties, Inc.
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company Call
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RFMD /
COF / Capital One Financial Corporation
DE / Deere & Company
RJF / Raymond James Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SSYS / Stratasys Ltd.
GCI / Gannett Co., Inc.
HRI / Herc Holdings Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
EVR / Evercore Inc.
EPC / Edgewell Personal Care Company
AMGN / Amgen Inc.
T / AT&T Inc.
CRC / California Resources Corporation
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
BOH / Bank of Hawaii Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SBH / Sally Beauty Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
AON / Aon plc
CXW / CoreCivic, Inc.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc. Call
V / Visa Inc.
RH / RH
BNS / The Bank of Nova Scotia
ADT / ADT Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company