Market Value37,879,902,000
Total Holdings659
File Date2015-08-14
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ENS / EnerSys
HD / The Home Depot, Inc.
EQT / EQT Corporation
WHR / Whirlpool Corporation
DE / Deere & Company
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
ARGO / Argo Group International Holdings, Inc.
MNKKQ / Mallinckrodt Plc
IFF / International Flavors & Fragrances Inc.
BBBY / Bed Bath & Beyond, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
TLN / Talen Energy Corporation
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
YOKU / Youku Tudou Inc.
NRF / NorthStar Realty Finance Corp.
/ XL Group Ltd.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
00B65Z9D7 / Noble Corporation plc
CHK / Chesapeake Energy Corporation
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
TEG / Integrys Energy Group, Inc.
RNG / RingCentral, Inc.
DTV / DTE Energy Company
MTOR / Meritor Inc
NUS / Nu Skin Enterprises, Inc. Call
XLS / Exelis
PNM / PNM Resources, Inc.
CWT / California Water Service Group
CSOD / Cornerstone OnDemand Inc Call
035623107 / Ann, Inc.
US31680Q1040 / 58.com Inc.
ALE / ALLETE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OCR /
LECO / Lincoln Electric Holdings, Inc.
VIAB / Viacom, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACW / Accuride Corp
CNO / CNO Financial Group, Inc.
IMPV / Imperva, Inc.
LGF.A / Lions Gate Entertainment Corp.
HME / Home Properties, Inc.
NWSA / News Corporation
WMGIZ / Wright Medical Group N.V.
WCC / WESCO International, Inc.
SREV / ServiceSource International Inc
US5249011058 / Legg Mason, Inc.
007786106 / Aerohive Networks, Inc.
US63934E1082 / Navistar International Corp
RIC / Richmont Mines, Inc.
BMG253431073 / Cosan Ltd.
KING / King Digital Entertainment plc
DST / DST Systems, Inc.
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
FDO /
441060100 / Hospira
CSC / Computer Sciences Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENB / Enbridge Inc.
SJR / Shaw Communications Inc. - Class B
TRIP / Tripadvisor, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
CIEIQ / Cobalt Intl Energy Inc
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GPRO / GoPro, Inc.
BHI / Baker Hughes Inc.
BKU / BankUnited, Inc.
NTGR / NETGEAR, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
ENDP / Endo International plc
DB / Deutsche Bank Aktiengesellschaft
BFH / Bread Financial Holdings, Inc.
TSS / Total System Services, Inc.
MKTO / Marketo, Inc.
/ Sina Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
COP / ConocoPhillips
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
/ Pier 1 Imports, Inc.
RAD / Rite Aid Corp.
VOYA / Voya Financial, Inc.
MWV /
CYN / Cyngn Inc.
WTRG / Essential Utilities, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNI / Scripps Networks Interactive, Inc.
CAM / Cameron International Corporation
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Diamond Offshore Drilling Inc
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
PPO /
INFA / Informatica Inc.
EGI / Entree Gold Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
MX / Magnachip Semiconductor Corporation
LNKD / LinkedIn Corp.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
SDRL / Seadrill Limited
TRQ / Turquoise Hill Resources Ltd
NEP / XPLR Infrastructure, LP - Limited Partnership
HNR / Harvest Natural Resources, Inc.
AY / Atlantica Sustainable Infrastructure plc
KRNY / Kearny Financial Corp.
LL / LL Flooring Holdings, Inc.
SAVE / Spirit Airlines, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CNW / Con-way Inc.
IPXL / Impax Laboratories, Inc.
CNL / Collective Mining Ltd.
HCBK / Hudson City Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
TRN / Trinity Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
POM / PEPCO Holdings, Inc.
GCI / Gannett Co., Inc.
ATEN / A10 Networks, Inc.
MDCO / Medicines Company
CAB / Cabela's Incorporated
CPL / CPFL Energia S.A.
MXPT / MaxPoint Interactive, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GAS / AGL Resources Inc.
PLAB / Photronics, Inc.
BV / BrightView Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
AGU / Agrium Inc.
HCN / Welltower Inc.
OAS / Oasis Petroleum Inc. - New
MRD / Memorial Resource Development Corp.
NSAM / NorthStar Asset Management Group, Inc.
NMBL / Nimble Storage, Inc.
NUS / Nu Skin Enterprises, Inc.
FTR / Frontier Communications Corp.
RALY / Rally Software Development Corp Put
FORM / FormFactor, Inc.
BCOV / Brightcove Inc.
US0549371070 / BB&T Corp.
RAI / Reynolds American, Inc.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
INFA / Informatica Inc. Call
CAIAF / CA Immobilien Anlagen AG
GNC / GNC Holdings, Inc.
PRAA / PRA Group, Inc.
JCOM / J2 Global Inc.
MTDR / Matador Resources Company
XENE / Xenon Pharmaceuticals Inc.
HCC / Warrior Met Coal, Inc.
RALY / Rally Software Development Corp
SNEC / Sanchez Energy Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
WLL / Whiting Petroleum Corp (New)
US60739U2042 / MobileIron, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
98235T107 / Wright Medical Group N.V.
SPLS / Staples, Inc.
JCP / J.C. Penney Co., Inc.
KMT / Kennametal Inc.
WPM / Wheaton Precious Metals Corp.
GIL / Gildan Activewear Inc.
FLS / Flowserve Corporation
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
XCO / EXCO Resources, Inc.
KYTH / Kythera Biopharma
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
AUY / Yamana Gold Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
AES / The AES Corporation
EGO / Eldorado Gold Corporation
CALX / Calix, Inc.
ANDV / Andeavor Corp.
OPWR / Opower, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
BRDR / Borderfree, Inc.
STI / Solidion Technology, Inc.
PKI / Revvity Inc.
VIAB / Viacom, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
US92553P1021 / Viacom, Inc.
ISBC / Investors Bancorp Inc
TROX / Tronox Holdings plc
RUSHA / Rush Enterprises, Inc.
BRKR / Bruker Corporation
CVE / Cenovus Energy Inc.
LO /
NLSN / Nielsen Holdings plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
IGTE / IGATE Corp
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
AER / AerCap Holdings N.V.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Put
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
MAC / The Macerich Company
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
MTB / M&T Bank Corporation
US8865471085 / Tiffany & Co.
BDX / Becton, Dickinson and Company
CYNI / Cyan Inc
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
PDCO / Patterson Companies, Inc.
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
HDP / Hortonworks, Inc.
IAC / IAC Inc.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
JEF / Jefferies Financial Group Inc.
XEC / Cimarex Energy Co.
GD / General Dynamics Corporation
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
SKX / Skechers U.S.A., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SO / The Southern Company
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
AIV / Apartment Investment and Management Company
ISRG / Intuitive Surgical, Inc.
ARGS / Argos Therapeutics, Inc.
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
AFL / Aflac Incorporated
NAVI / Navient Corporation
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
AMT / American Tower Corporation
HAR / Harman International Industries, Inc.
SU / Suncor Energy Inc.
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
NRG / NRG Energy, Inc.
BALL / Ball Corporation
KMX / CarMax, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
WU / The Western Union Company
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
FMC / FMC Corporation
O / Realty Income Corporation
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AVY / Avery Dennison Corporation
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
WNS / WNS (Holdings) Limited
THC / Tenet Healthcare Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
ZNGA / Zynga Inc - Class A
NVDA / NVIDIA Corporation
PCYC / Pharmacyclics
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated Put
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
MLM / Martin Marietta Materials, Inc.
W / Wayfair Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
QRVO / Qorvo, Inc.
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
INTU / Intuit Inc.
KEY / KeyCorp
PWR / Quanta Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
GIB / CGI Inc.
WMT / Walmart Inc.
CUBE / CubeSmart
LNC / Lincoln National Corporation
ADT / ADT Inc.
TECK / Teck Resources Limited
AME / AMETEK, Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
MDU / MDU Resources Group, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
EXLS / ExlService Holdings, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
ES / Eversource Energy
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
PVH / PVH Corp.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
PBA / Pembina Pipeline Corporation
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGNA / TEGNA Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
BAC / Bank of America Corporation
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
R / Ryder System, Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
DVA / DaVita Inc.
MAT / Mattel, Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
EQIX / Equinix, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
MGA / Magna International Inc.
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
CME / CME Group Inc.
RF / Regions Financial Corporation
RY / Royal Bank of Canada
TGTX / TG Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc. Call
MMM / 3M Company
NFLX / Netflix, Inc. Call
GAP / The Gap, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc Put
IBM / International Business Machines Corporation
GLW / Corning Incorporated
VMC / Vulcan Materials Company
F / Ford Motor Company Call
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
ALLY / Ally Financial Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
LSCC / Lattice Semiconductor Corporation
CNH / CNH Industrial N.V.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
HHC / Howard Hughes Corporation
TRU / TransUnion
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CCJ / Cameco Corporation
PSA / Public Storage
GM / General Motors Company
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
EBAY / eBay Inc.
TRP / TC Energy Corporation
RBA / RB Global, Inc.
PGR / The Progressive Corporation
AON / Aon plc
DD / DuPont de Nemours, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
FNV / Franco-Nevada Corporation
RL / Ralph Lauren Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
BNS / The Bank of Nova Scotia
MAS / Masco Corporation
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc. Call
CAT1 / Caterpillar Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
ICL / ICL Group Ltd
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MTG / MGIC Investment Corporation
WM / Waste Management, Inc.
FTI / TechnipFMC plc
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc. Call
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
EIX / Edison International
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
CSX / CSX Corporation
SNA / Snap-on Incorporated
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
CAE / CAE Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
MDT / Medtronic plc
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
MFC / Manulife Financial Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
ANF / Abercrombie & Fitch Co.
HIG / The Hartford Insurance Group, Inc.
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
UBS / UBS Group AG
AZO / AutoZone, Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
SCCO / Southern Copper Corporation
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
KR / The Kroger Co.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
TU / TELUS Corporation
GOOG / Alphabet Inc.