Market Value35,921,839,000
Total Holdings645
File Date2015-05-15
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
MWV /
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
DTE / DTE Energy Company
RRC / Range Resources Corporation
RTN / Raytheon Co.
ATR / AptarGroup, Inc.
MKTO / Marketo, Inc.
CNO / CNO Financial Group, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HLF / Herbalife Ltd.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TEG / Integrys Energy Group, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
SDRL / Seadrill Limited
LLNW / Limelight Networks Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
HNR / Harvest Natural Resources, Inc.
MRD / Memorial Resource Development Corp.
US31680Q1040 / 58.com Inc.
US8865471085 / Tiffany & Co.
THRM / Gentherm Incorporated
HE / Hawaiian Electric Industries, Inc.
MTOR / Meritor Inc
VIAB / Viacom, Inc.
PCYC / Pharmacyclics
NSAM / NorthStar Asset Management Group, Inc.
US63934E1082 / Navistar International Corp Call
ALE / ALLETE, Inc.
NUS / Nu Skin Enterprises, Inc.
AL / Air Lease Corporation
US63934E1082 / Navistar International Corp
CPL / CPFL Energia S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
LL / LL Flooring Holdings, Inc.
CSOD / Cornerstone OnDemand Inc Call
AY / Atlantica Sustainable Infrastructure plc
XLNX / Xilinx, Inc.
CVEO / Civeo Corporation
US60739U2042 / MobileIron, Inc.
CY / Cypress Semiconductor Corp.
BXE / Bellatrix Exploration Ltd
CAB / Cabela's Incorporated
ISBC / Investors Bancorp Inc
002144110 / Altera Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
KING / King Digital Entertainment plc
MRO / Marathon Oil Corporation
/ Windstream Holdings, Inc
91911K102 / Bausch Health Companies
INFA / Informatica Inc.
US5249011058 / Legg Mason, Inc.
NTGR / NETGEAR, Inc.
IMPV / Imperva, Inc.
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
RGA / Reinsurance Group of America, Incorporated
PBA / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ADT / ADT Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
CIEIQ / Cobalt Intl Energy Inc
XENE / Xenon Pharmaceuticals Inc.
ENDP / Endo International plc
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FANG / Diamondback Energy, Inc.
00B65Z9D7 / Noble Corporation plc
ARGO / Argo Group International Holdings, Inc.
DST / DST Systems, Inc.
BCOV / Brightcove Inc.
BHI / Baker Hughes Inc.
PLAB / Photronics, Inc.
ACW / Accuride Corp
PNM / PNM Resources, Inc.
035623107 / Ann, Inc.
CNL / Collective Mining Ltd.
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
TDC / Teradata Corporation
BFH / Bread Financial Holdings, Inc.
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
COP / ConocoPhillips
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
EXC / Exelon Corporation
RAD / Rite Aid Corp.
HCBK / Hudson City Bancorp, Inc.
/ XL Group Ltd.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SNEC / Sanchez Energy Corp
FORM / FormFactor, Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
RVBD /
CTRX /
FOSL / Fossil Group, Inc.
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
441060100 / Hospira
INFA / Informatica Inc. Call
AABA / Altaba Inc
GAS / AGL Resources Inc.
MX / Magnachip Semiconductor Corporation
G0083B108 / Actavis
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HNR / Harvest Natural Resources, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
GMCR / Keurig Green Mountain, Inc.
SIAL / Sigma-Aldrich Corporation
MXPT / MaxPoint Interactive, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RIC / Richmont Mines, Inc.
FNSR / Finisar Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TGTX / TG Therapeutics, Inc.
MDCO / Medicines Company
VR / Global X Funds - Global X Metaverse ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPLS / Staples, Inc.
/ Sina Corp.
/ TD AmeriTrade Holding Corp.
IPXL / Impax Laboratories, Inc.
MC / Moelis & Company
US0549371070 / BB&T Corp.
CSOD / Cornerstone OnDemand Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
AVP / Avon Products, Inc.
HCN / Welltower Inc.
TE / T1 Energy Inc.
SREV / ServiceSource International Inc
TRW / TRW Automotive Holdings
MJN / Mead Johnson Nutrition Co.
ATEN / A10 Networks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RAI / Reynolds American, Inc.
OI / O-I Glass, Inc.
CNX / CNX Resources Corporation
SKX / Skechers U.S.A., Inc.
AGO / Assured Guaranty Ltd.
CYN / Cyngn Inc.
YOKU / Youku Tudou Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AXL / American Axle & Manufacturing Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
BKU / BankUnited, Inc.
DAN / Dana Incorporated
WNR / Western Refining, Inc.
NMBL / Nimble Storage, Inc.
007786106 / Aerohive Networks, Inc.
CAM / Cameron International Corporation
370023103 / GGP, Inc.
US60739U2042 / MobileIron, Inc. Put
GG / Goldcorp, Inc.
QLIK / Qlik Technologies Inc. Put
COV /
URBN / Urban Outfitters, Inc.
98235T107 / Wright Medical Group N.V.
TRN / Trinity Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
GIL / Gildan Activewear Inc.
NWSA / News Corporation
FLS / Flowserve Corporation
COL / Rockwell Collins, Inc.
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
PETM /
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
XLS / Exelis
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
AES / The AES Corporation
CALX / Calix, Inc.
ANDV / Andeavor Corp.
OPWR / Opower, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
UHS / Universal Health Services, Inc.
ECA / EnCana Corp.
BRDR / Borderfree, Inc.
PKI / Revvity Inc.
VIAB / Viacom, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
US92553P1021 / Viacom, Inc.
RALY / Rally Software Development Corp Put
RALY / Rally Software Development Corp
TROX / Tronox Holdings plc
NGD / New Gold Inc.
TROX / Tronox Holdings plc Call
RUSHA / Rush Enterprises, Inc.
BRKR / Bruker Corporation
LO /
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
HA / Hawaiian Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
APA / APA Corporation
FE / FirstEnergy Corp.
RNG / RingCentral, Inc.
JWN / Nordstrom, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
QLIK / Qlik Technologies Inc.
VFC / V.F. Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
CYNI / Cyan Inc
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
PDCO / Patterson Companies, Inc.
MS / Morgan Stanley
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
HES / Hess Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
KORS / Michael Kors Holdings Ltd.
DB / Deutsche Bank Aktiengesellschaft
ARGS / Argos Therapeutics, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
XYL / Xylem Inc.
AON / Aon plc
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
GM / General Motors Company
GNOG / Golden Nugget Online Gaming Inc - Class A
BFB / Brown-Forman Corp. - Class B
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
AN / AutoNation, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNM / Unum Group
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
ABBV / AbbVie Inc.
L / Loews Corporation
HUM / Humana Inc.
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
ZNGA / Zynga Inc - Class A
BXP / Boston Properties, Inc.
MFC / Manulife Financial Corporation
MLM / Martin Marietta Materials, Inc.
EGO / Eldorado Gold Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
ENB / Enbridge Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
TU / TELUS Corporation
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
CMS / CMS Energy Corporation
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
FTI / TechnipFMC plc
WNS / WNS (Holdings) Limited
AEM / Agnico Eagle Mines Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
TECK / Teck Resources Limited
GIB / CGI Inc.
FOXA / Fox Corporation
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
SLG / SL Green Realty Corp.
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
EGI / Entree Gold Inc.
THC / Tenet Healthcare Corporation
K / Kellanova
DHR / Danaher Corporation
CSX / CSX Corporation
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
ICL / ICL Group Ltd
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
FNV / Franco-Nevada Corporation
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
BRK.B / Berkshire Hathaway Inc.
RBA / RB Global, Inc.
LSCC / Lattice Semiconductor Corporation
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc. Put
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
VOYA / Voya Financial, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
HHC / Howard Hughes Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
ACGL / Arch Capital Group Ltd.
STX / Seagate Technology Holdings plc Put
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
SRE / Sempra
EQR / Equity Residential
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
APH / Amphenol Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
EIX / Edison International
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated Put
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
DE / Deere & Company
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
EXLS / ExlService Holdings, Inc.
ECL / Ecolab Inc.
CCJ / Cameco Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
COR / Cencora, Inc.
SCCO / Southern Copper Corporation
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
PNR / Pentair plc
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
RL / Ralph Lauren Corporation
CAE / CAE Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLD / Prologis, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
PWR / Quanta Services, Inc.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
FMC / FMC Corporation
A / Agilent Technologies, Inc.
OTEX / Open Text Corporation
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
AFG / American Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
MTG / MGIC Investment Corporation
ENS / EnerSys
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
FSLR / First Solar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
BAP / Credicorp Ltd.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
EFX / Equifax Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.