Market Value32,956,287,000
Total Holdings763
File Date2014-02-14
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)
ULTA / Ulta Beauty, Inc.
EQT / EQT Corporation
WHR / Whirlpool Corporation
FRC / First Republic Bank
ANFIF / Amira Nature Foods Ltd.
BFB / Brown-Forman Corp. - Class B
PCP / Precision Castparts Corporation
KGC / Kinross Gold Corporation
NOV / NOV Inc.
/ Diamond Offshore Drilling Inc
TIBX / Tibco Software
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
UNM / Unum Group
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc. Call
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
ACN / Accenture plc
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
CB / Chubb Limited
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
ACM / AECOM
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
ATR / AptarGroup, Inc.
AET / Aetna, Inc.
ARII / American Railcar Industries, Inc.
BEAV / B/E Aerospace, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CNW / Con-way Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
Dow Chemical Company, The / (260543103)
US2655041000 / Dunkin' Brands Group, Inc.
US2782651036 / Eaton Vance Corp.
GATX / GATX Corporation
370023103 / GGP, Inc.
GHC / Graham Holdings Company
HAIN / The Hain Celestial Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MX / Magnachip Semiconductor Corporation
MOV / Movado Group, Inc.
OCN / Ocwen Financial Corporation
P / Pandora Media, Inc.
PPO /
SALE / RetailMeNot, Inc.
SNDK / Sandisk Corporation
TLM /
MRO / Marathon Oil Corporation
CHK / Chesapeake Energy Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
FGL / Founder Group Limited
KRFT /
KEX / Kirby Corporation
VET / Vermilion Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SEIC / SEI Investments Company
CCJ / Cameco Corporation
EPC / Edgewell Personal Care Company
CIEIQ / Cobalt Intl Energy Inc
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
CTCT / Constant Contact, Inc.
CPB / The Campbell's Company
BFH / Bread Financial Holdings, Inc.
OSK / Oshkosh Corporation
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
ANTM / Anthem Inc
ADT / ADT Inc.
BBBY / Bed Bath & Beyond, Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
61166W101 / Monsanto Co.
CMA / Comerica Incorporated
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
SLM / SLM Corporation
BWA / BorgWarner Inc.
R / Ryder System, Inc.
PBA / Pembina Pipeline Corporation
MAT / Mattel, Inc.
TRP / TC Energy Corporation
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
PVH / PVH Corp.
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
Demand Media Inc / (24802N109)
IntercontinentalExchange Inc / (45865V100)
Market Vectors Gold Miners ETF / ETF (57060U100)
Pactera Technology International Ltd / ADR (695255109)
CLB / Core Laboratories Inc.
AVT / Avnet, Inc.
PRGO / Perrigo Company plc
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
LUMN / Lumen Technologies, Inc.
ON / ON Semiconductor Corporation
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
GOLD / Barrick Mining Corporation
Beam Inc / (073730103)
112900105 / Brookfield Office Properties Inc
CTRX /
CNX / CNX Resources Corporation
CVA / Covanta Holding Corporation
US20605P1012 / Concho Resources, Inc.
CYNI / Cyan Inc
DNB / Dun & Bradstreet Holdings, Inc.
ENDRQ / Endeavour International Corp.
ESV / Ensco plc
US30224P2002 / Extended Stay America Inc
FORM / FormFactor, Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
HCN / Welltower Inc.
441060100 / Hospira
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
Life Technologies Corp / (53217V109)
MTW / The Manitowoc Company, Inc.
MRC / MRC Global Inc.
NYCB / Flagstar Financial, Inc.
NRF / NorthStar Realty Finance Corp.
PEGI / Pattern Energy Group Inc.
PVA / Penn Virginia Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REN / Resolute Energy Corporation
RVBD /
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
TE / T1 Energy Inc.
URS / Urs Corp
VALE.P / Vale S.A. Preferred Shares ADR
VNCE / Vince Holding Corp.
00B65Z9D7 / Noble Corporation plc
GNC / GNC Holdings, Inc.
US35904G1076 / Altisource Residential Corp
INFA / Informatica Inc. Call
CONN / Conn's, Inc.
LPI / Laredo Petroleum Inc.
VRTS / Virtus Investment Partners, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KBR / KBR, Inc.
QLIK / Qlik Technologies Inc. Call
RLGY / Realogy Holdings Corp
TIBX / Tibco Software Call
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
TDC / Teradata Corporation
/ XL Group Ltd.
CVE / Cenovus Energy Inc.
US8865471085 / Tiffany & Co.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
LSI / Life Storage Inc - Registered Shares
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
TRW / TRW Automotive Holdings
UAM / Universal American Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PII / Polaris Inc.
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
BKW / Burger King Worldwide Inc.
NBR / Nabors Industries Ltd.
MWV /
SNEC / Sanchez Energy Corp
US7846351044 / SPX Corp
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
WFT / Weatherford International plc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
FOSL / Fossil Group, Inc.
UCBI / United Community Banks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
FDO /
AGO / Assured Guaranty Ltd.
BWXT / BWX Technologies, Inc.
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
QLIK / Qlik Technologies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXXI / Energy XXI Ltd.
POM / PEPCO Holdings, Inc.
INFA / Informatica Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
RIC / Richmont Mines, Inc.
ISIL / Intersil Corp.
AGU / Agrium Inc.
EGI / Entree Gold Inc.
GG / Goldcorp, Inc.
IRM / Iron Mountain Incorporated
OUBS /
HNR / Harvest Natural Resources, Inc.
NGD / New Gold Inc.
EGN / Energen Corp.
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GLF / GulfMark Offshore, Inc.
RIG / Transocean Ltd.
WAG /
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
MRIN / Marin Software Incorporated
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
MXL / MaxLinear, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
RFMD /
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
SDRL / Seadrill Limited
TWI / Titan International, Inc.
DTV / DTE Energy Company
LLNW / Limelight Networks Inc
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd
HCBK / Hudson City Bancorp, Inc.
COV /
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVANF / Ivanhoe Energy, Inc.
ELY / Topgolf Callaway Brands Corp
PRAA / PRA Group, Inc.
MOLX / Molex Inc
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
NWE / NorthWestern Energy Group, Inc.
LILAB / Liberty Latin America Ltd.
US7587501039 / Regal-Beloit Corp.
US40425J1016 / HMS Holdings Corp.
RVBD / Call
SNV / Synovus Financial Corp.
GDP / Goodrich Petroleum Corp.
SPLS / Staples, Inc.
VRA / Vera Bradley, Inc.
024237020 / Dean Foods Co
DRYS / DryShips, Inc.
ATHL /
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
SIG / Signet Jewelers Limited
KMT / Kennametal Inc.
CENX / Century Aluminum Company
AUXL / Auxilium Pharmaceuticals Inc
BECN / Beacon Roofing Supply, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FEIC / FEI Company
891894107 / Towers Watson & Co.
WPM / Wheaton Precious Metals Corp.
TPH / Tri Pointe Homes, Inc.
GIL / Gildan Activewear Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
LPT / Liberty Property Trust
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
M / Macy's, Inc.
COP / ConocoPhillips
SWYDF / Stornoway Diamond Corporation
SEE / Sealed Air Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
XALL / Xalles Holdings Inc.
018490100 / Allergan plc
DISH / DISH Network Corporation
AGCO / AGCO Corporation
XLS / Exelis
NYX / Nyiax Inc
HOS / Hornbeck Offshore Services Inc
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
ANF / Abercrombie & Fitch Co.
RH / RH
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
LYB / LyondellBasell Industries N.V.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
PKI / Revvity Inc.
CCK / Crown Holdings, Inc.
VIAB / Viacom, Inc.
GME / GameStop Corp.
MAR / Marriott International, Inc.
LO /
ESL / Esterline Technologies Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
07317Q956 / Baytex Energy Trust
FE / FirstEnergy Corp.
APA / APA Corporation
/ Briggs & Stratton Corp.
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
X / United States Steel Corporation
QLIK / Qlik Technologies Inc. Put
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
DVN / Devon Energy Corporation
RNG / RingCentral, Inc.
DRE / Duke Realty Corporation - Preferred Security
WTRG / Essential Utilities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
HHC / Howard Hughes Corporation
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
STX / Seagate Technology Holdings plc Put
HBAN / Huntington Bancshares Incorporated
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
DATA / Tableau Software, Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
HES / Hess Corporation
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
CVX / Chevron Corporation
US6550441058 / Noble Energy, Inc.
FLS / Flowserve Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
AXP / American Express Company
POT / Potash Corp. of Saskatchewan, Inc.
MBT / Mobile Telesystems PJSC - ADR
NWSA / News Corporation
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
AIV / Apartment Investment and Management Company
AN / AutoNation, Inc.
DELL / Dell Technologies Inc.
KORS / Michael Kors Holdings Ltd.
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
DB / Deutsche Bank Aktiengesellschaft
MO / Altria Group, Inc.
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
ST / Sensata Technologies Holding plc
TPR / Tapestry, Inc.
FWONA / Formula One Group
MAN / ManpowerGroup Inc.
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
BURL / Burlington Stores, Inc.
MLM / Martin Marietta Materials, Inc.
AGNC / AGNC Investment Corp.
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
CNQ / Canadian Natural Resources Limited
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMX / CarMax, Inc.
SLG / SL Green Realty Corp.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
CAR / Avis Budget Group, Inc.
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LBTYK / Liberty Global Ltd.
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
ED / Consolidated Edison, Inc.
DISCA / Discovery Inc - Class A
TRMB / Trimble Inc.
THC / Tenet Healthcare Corporation
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
ALV / Autoliv, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
RBA / RB Global, Inc.
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
HUM / Humana Inc.
ZNGA / Zynga Inc - Class A
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
EGO / Eldorado Gold Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
BG / Bunge Global SA
MS / Morgan Stanley
MTB / M&T Bank Corporation
FDX / FedEx Corporation
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
LKQ / LKQ Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CSL / Carlisle Companies Incorporated
CRM / Salesforce, Inc.
CME / CME Group Inc.
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
WU / The Western Union Company
HON / Honeywell International Inc.
AFG / American Financial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
RL / Ralph Lauren Corporation
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
CREE / Cree, Inc.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
LSCC / Lattice Semiconductor Corporation
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
ASGN / ASGN Incorporated
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
ESNT / Essent Group Ltd.
RHI / Robert Half Inc.
LEN / Lennar Corporation
STX / Seagate Technology Holdings plc
CLF / Cleveland-Cliffs Inc.
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
PSA / Public Storage
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
FOXA / Fox Corporation
ALLE / Allegion plc
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
SRE / Sempra
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
EXLS / ExlService Holdings, Inc.
AIZ / Assurant, Inc.
NUE / Nucor Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
DVA / DaVita Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
EG / Everest Group, Ltd.
CPT / Camden Property Trust
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
FAST / Fastenal Company
IP / International Paper Company
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
FNV / Franco-Nevada Corporation
CNI / Canadian National Railway Company
CAE / CAE Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
VNO / Vornado Realty Trust
TEL / TE Connectivity plc
DOV / Dover Corporation
ALB / Albemarle Corporation
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
DKS / DICK'S Sporting Goods, Inc.
OKE / ONEOK, Inc.
TECK / Teck Resources Limited
VMI / Valmont Industries, Inc.
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
L / Loews Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
QGEN / Qiagen N.V.
GL / Globe Life Inc.
GIB / CGI Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
WNS / WNS (Holdings) Limited
UDR / UDR, Inc.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
GAP / The Gap, Inc.
CAT1 / Caterpillar Inc.
OC / Owens Corning
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
TGT / Target Corporation
BA / The Boeing Company
CSX / CSX Corporation
SRCL / Stericycle, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
SCCO / Southern Copper Corporation
EQR / Equity Residential
NFLX / Netflix, Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
AIT / Applied Industrial Technologies, Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
FCN / FTI Consulting, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc. Call
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
KEY / KeyCorp
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
TU / TELUS Corporation
FLT / Corpay, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.