Market Value36,869,637,000
Total Holdings671
File Date2014-11-14
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)
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
R / Ryder System, Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
NOV / NOV Inc.
HCN / Welltower Inc.
/ Diamond Offshore Drilling Inc
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TIBX / Tibco Software Call
BBBY / Bed Bath & Beyond, Inc.
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
RTN / Raytheon Co.
ATR / AptarGroup, Inc.
OSK / Oshkosh Corporation
RIC / Richmont Mines, Inc.
/ XL Group Ltd.
CNO / CNO Financial Group, Inc.
KRFT /
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
CAM / Cameron International Corporation
FORM / FormFactor, Inc.
IOC / InterOil Corporation
002144110 / Altera Corporation
OI / O-I Glass, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RDC / Rowan Companies plc
JOY / Joy Global, Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
RFMD /
SDRL / Seadrill Limited
LECO / Lincoln Electric Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
RALY / Rally Software Development Corp
465685105 / ITC Holdings Corp.
MWV /
IMPV / Imperva, Inc.
BKU / BankUnited, Inc.
US0325111070 / Anadarko Petroleum Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OUBS /
US63934E1082 / Navistar International Corp Call
CAAS / China Automotive Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
ISEE / IVERIC bio Inc
ALE / ALLETE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VALE.P / Vale S.A. Preferred Shares ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US98212B1035 / WPX Energy, Inc.
SWN / Southwestern Energy Company
MRIN / Marin Software Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
ARCB / ArcBest Corporation
IAC / IAC Inc.
WNR / Western Refining, Inc.
SWYDF / Stornoway Diamond Corporation
CPL / CPFL Energia S.A.
COV /
GHC / Graham Holdings Company
PGNPQ / Paragon Offshore plc
KING / King Digital Entertainment plc
MRO / Marathon Oil Corporation
/ Windstream Holdings, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
002144110 / Altera Corporation Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATI / ATI Inc.
BMS / Bemis Co., Inc.
GCI / Gannett Co., Inc.
STJ / St. Jude Medical, Inc.
STI / Solidion Technology, Inc.
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
CIEIQ / Cobalt Intl Energy Inc
CVEO / Civeo Corporation
X / United States Steel Corporation
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
00B65Z9D7 / Noble Corporation plc
GDP / Goodrich Petroleum Corp. Call
US74733V1008 / QEP Resources, Inc.
CNMD / CONMED Corporation
NMBL / Nimble Storage, Inc.
BHI / Baker Hughes Inc.
MDAS / MedAssets, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARG / Airgas, Inc.
DAN / Dana Incorporated
IOC / InterOil Corporation Call
ATEN / A10 Networks, Inc.
US6550441058 / Noble Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
PNM / PNM Resources, Inc.
BXE / Bellatrix Exploration Ltd
INFA / Informatica Inc. Call
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
DB / Deutsche Bank Aktiengesellschaft
ACW / Accuride Corp
DTE / DTE Energy Company
TSS / Total System Services, Inc.
ANTM / Anthem Inc
CMRX / Chimerix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
AUY / Yamana Gold Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
AGU / Agrium Inc.
PCAR / PACCAR Inc
BPOP / Popular, Inc.
VIAB / Viacom, Inc.
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TLM /
TLM / Call
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Put
BTU / Peabody Energy Corporation
REN / Resolute Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
RVBD /
RVBD / Call
CTRX /
FOSL / Fossil Group, Inc.
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
FDO /
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDRQ / Endeavour International Corp.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
INFA / Informatica Inc.
EGI / Entree Gold Inc.
AVP / Avon Products, Inc.
WAG /
G0083B108 / Actavis
CFN / CareFusion Corporation
RNG / RingCentral, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HNR / Harvest Natural Resources, Inc.
KOG /
MKTO / Marketo, Inc.
OPK / OPKO Health, Inc.
OUTR / Outerwall Inc.
CALX / Calix, Inc.
904784709 / Unilever N.V.
TROX / Tronox Holdings plc
US0549371070 / BB&T Corp.
URS / Urs Corp
CWT / California Water Service Group
PLAB / Photronics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FNSR / Finisar Corporation
ESV / Ensco plc
BCOV / Brightcove Inc.
CY / Cypress Semiconductor Corp.
FTR / Frontier Communications Corp.
TRN / Trinity Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
AL / Air Lease Corporation
76028H209 / Repros Therapeutics, Inc.
RCAP / RCS CAPITAL CORPORATION
US63934E1082 / Navistar International Corp
AIR / AAR Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
GG / Goldcorp, Inc.
CSOD / Cornerstone OnDemand Inc Call
US2243991054 / Crane Co.
TROX / Tronox Holdings plc Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SREV / ServiceSource International Inc
CSOD / Cornerstone OnDemand Inc
FUEL / Rocket Fuel Inc.
US60739U2042 / MobileIron, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
91911K102 / Bausch Health Companies
007786106 / Aerohive Networks, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SIAL / Sigma-Aldrich Corporation
BGC / BGC Group, Inc.
RAI / Reynolds American, Inc.
NBR / Nabors Industries Ltd.
NRF / NorthStar Realty Finance Corp. Call
SUNE / SUNation Energy Inc.
RAS / RAIT Financial Trust
BRDR / Borderfree, Inc.
CYH / Community Health Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CNL / Collective Mining Ltd.
AABA / Altaba Inc
ATML / Atmel Corporation
CVE / Cenovus Energy Inc.
US7846351044 / SPX Corp
US8865471085 / Tiffany & Co.
URBN / Urban Outfitters, Inc.
STWD / Starwood Property Trust, Inc.
PETM /
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Briggs & Stratton Corp.
GDP / Goodrich Petroleum Corp.
SPLS / Staples, Inc.
GIL / Gildan Activewear Inc.
NWSA / News Corporation
FLS / Flowserve Corporation
COL / Rockwell Collins, Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
FTI / TechnipFMC plc
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
ANDV / Andeavor Corp.
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
PKI / Revvity Inc.
KORS / Michael Kors Holdings Ltd.
NGD / New Gold Inc.
LO /
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
APA / APA Corporation
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
CTXS / Citrix Systems, Inc.
MHK / Mohawk Industries, Inc.
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
PACW / Pacwest Bancorp
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
GME / GameStop Corp.
CYNI / Cyan Inc
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
PBI / Pitney Bowes Inc.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
PVH / PVH Corp.
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
MPC / Marathon Petroleum Corporation
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
CIT / CIT Group Inc
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
WNS / WNS (Holdings) Limited
STX / Seagate Technology Holdings plc Call
DISCA / Discovery Inc - Class A
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
GOLD / Barrick Mining Corporation
FANG / Diamondback Energy, Inc.
ARGS / Argos Therapeutics, Inc.
SEE / Sealed Air Corporation
EGN / Energen Corp.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
LLL / JX Luxventure Limited
PSX / Phillips 66
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
ALLY / Ally Financial Inc.
CNQ / Canadian Natural Resources Limited
AXP / American Express Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
WU / The Western Union Company
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
RL / Ralph Lauren Corporation
IFF / International Flavors & Fragrances Inc.
CERN / Cerner Corp.
PCG / PG&E Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
AN / AutoNation, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
CLX / The Clorox Company
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
TTC / The Toro Company
HHC / Howard Hughes Corporation
BAP / Credicorp Ltd.
COF / Capital One Financial Corporation
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
EGO / Eldorado Gold Corporation
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated Put
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
GIB / CGI Inc.
LRCX / Lam Research Corporation
FAST / Fastenal Company
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
MMM / 3M Company
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
THC / Tenet Healthcare Corporation
WAT / Waters Corporation
AFG / American Financial Group, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
QGEN / Qiagen N.V.
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
ICL / ICL Group Ltd
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
LSCC / Lattice Semiconductor Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
SV4 / SVB Financial Group
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
OTEX / Open Text Corporation
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
MET / MetLife, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
PNR / Pentair plc
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
CB / Chubb Limited
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
L / Loews Corporation
IP / International Paper Company
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
CAE / CAE Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
GIS / General Mills, Inc.
PGR / The Progressive Corporation
SRE / Sempra
HAL / Halliburton Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
MDU / MDU Resources Group, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
ALLE / Allegion plc
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ALSN / Allison Transmission Holdings, Inc.
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
GAP / The Gap, Inc.
GNRC / Generac Holdings Inc.
BAX / Baxter International Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
TRP / TC Energy Corporation
K / Kellanova
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
CCJ / Cameco Corporation
NI / NiSource Inc.
CVS / CVS Health Corporation
MATX / Matson, Inc.
MOS / The Mosaic Company
TD / The Toronto-Dominion Bank
CB / Chubb Limited
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
RBA / RB Global, Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
MFC / HEXAOM
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
CAT1 / Caterpillar Inc.
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
AME / AMETEK, Inc.
AIG / American International Group, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
TU / TELUS Corporation
CNI / Canadian National Railway Company
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.