Market Value21,245,742,000
Total Holdings756
File Date2015-02-17
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)
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
MTG / MGIC Investment Corporation
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
CFN / CareFusion Corporation
XOM / Exxon Mobil Corporation
TEX / Terex Corporation
QLIK / Qlik Technologies Inc.
/ Diamond Offshore Drilling Inc
MX / Magnachip Semiconductor Corporation
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
OMI / Owens & Minor, Inc.
SWX / Southwest Gas Holdings, Inc.
APPCQ / American Apparel, Inc.
RRC / Range Resources Corporation
TAC / TransAlta Corporation
APA / APA Corporation
PCP / Precision Castparts Corporation
NSAM / NorthStar Asset Management Group, Inc.
US0549371070 / BB&T Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARG / Airgas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RSX / VanEck ETF Trust - VanEck Russia ETF
EXK / Endeavour Silver Corp.
CNI / Canadian National Railway Company
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
CLS / Celestica Inc.
HIW / Highwoods Properties, Inc.
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
CPA / Copa Holdings, S.A.
V / Visa Inc.
VNO / Vornado Realty Trust
SWN / Southwestern Energy Company
TROW / T. Rowe Price Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SXCP / SunCoke Energy Partners LP
CAM / Cameron International Corporation
TVPT / Travelport Worldwide Ltd.
CRC / California Resources Corporation
GMCR / Keurig Green Mountain, Inc.
TGP / Teekay LNG Partners LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
FSL / Freescale Semiconductor Ltd
SWM / Schweitzer-Mauduit International, Inc.
BGC / BGC Group, Inc.
ONB / Old National Bancorp
HQH / Abrdn Healthcare Investors
DS / Drive Shack Inc
SUNE / SUNation Energy Inc.
LXFT / Luxoft Holding, Inc.
74005P104 / Praxair, Inc.
AEO / American Eagle Outfitters, Inc.
GPRK / GeoPark Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SITE / SiteOne Landscape Supply, Inc.
GG / Goldcorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVP / Avon Products, Inc.
LNKD / LinkedIn Corp.
IAG / IAMGOLD Corporation
ACTG / Acacia Research Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
PBCT / People`s United Financial Inc
NRF / NorthStar Realty Finance Corp.
RPAI / Retail Properties of America Inc - Class A
MWW / Monster Worldwide, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
OCR /
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
RMBS / Rambus Inc.
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FDO /
ERF / Enerplus Corporation
RLJ / RLJ Lodging Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
JCP / J.C. Penney Co., Inc.
US5249011058 / Legg Mason, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
NUAN / Nuance Communications Inc
BG / Bunge Global SA
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
/ Pier 1 Imports, Inc.
FEYE / FireEye Inc
AGU / Agrium Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CB / Chubb Limited
ANF / Abercrombie & Fitch Co.
MAC / The Macerich Company
CIEN / Ciena Corporation
FI / Fiserv, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
PLD / Prologis, Inc.
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
OLED / Universal Display Corporation
BAP / Credicorp Ltd.
VRSK / Verisk Analytics, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
M / Macy's, Inc.
LNC / Lincoln National Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DNOW / DNOW Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
IMPV / Imperva, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
FMER / FirstMerit Corp.
UTEK / Ultratech, Inc.
AHT / Ashford Hospitality Trust, Inc.
SM / SM Energy Company
WAG /
RAX / Rackspace Hosting, Inc.
YRI / Yamana Gold Inc
002144110 / Altera Corporation
COVS / Covisint Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ENIA / Enel Americas SA - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
US3798901068 / Glu Mobile Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
HAIN / The Hain Celestial Group, Inc.
SEIC / SEI Investments Company
CY / Cypress Semiconductor Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
KOP / Koppers Holdings Inc.
HCN / Welltower Inc.
INXN / InterXion Holding N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTU / Peabody Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQC / Equity Commonwealth
SIAL / Sigma-Aldrich Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
WPG / Washington Prime Group Inc
ADT / ADT Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOLC / Volcano Corp
TEG / Integrys Energy Group, Inc.
GRT.PRH / Glimcher Realty Trust
441060100 / Hospira
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
58441K100 / Media General, Inc.
PETM /
885175307 / Thoratec
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAPE / Sapient Corp
CSC / Computer Sciences Corp.
OKS / ONEOK Partners, L.P.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SLXP / Salix Therapeuticals, Inc.
ENLC / EnLink Midstream, LLC
HAR / Harman International Industries, Inc.
ALE / ALLETE, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVEO / Civeo Corporation
UFS / Domtar Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
BMG253431073 / Cosan Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRE / Prenetics Global Limited
SC / Santander Consumer USA Holdings Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
INFA / Informatica Inc.
232820100 / Cytec Industries Inc.
US04929Q1022 / Atlas Energy Group LLC
EPB /
34958B106 / Fortress Investment Group LLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
LPNT / LifePoint Health, Inc.
CRI / Carter's, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
APU / AmeriGas Partners, L.P.
UMBF / UMB Financial Corporation
US9487411038 / Weingarten Realty Investors
SLM / SLM Corporation
US8766641034 / Taubman Centers, Inc.
AKS / AK Steel Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CENX / Century Aluminum Company
US74733V1008 / QEP Resources, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TLM /
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
PDM / Piedmont Realty Trust, Inc.
MANT / Mantech International Corp - Class A
EEP / Enbridge Energy Partners, L.P.
VECO / Veeco Instruments Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
GXP / Great Plains Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TWO / Two Harbors Investment Corp.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
MKL / Markel Group Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UFCS / United Fire Group, Inc.
MWV /
CIM / Chimera Investment Corporation
FCE.A / Forest City Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
MDVN / Medivation, Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
67059L102 / NuStar GP Holdings, LLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MYGN / Myriad Genetics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
KRA / Kraton Corp
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
CTWS / Connecticut Water Service, Inc.
CNQR /
SJW / SJW Group
ECH / iShares, Inc. - iShares MSCI Chile ETF
PL.PRE / Protective Life Corp.
/ Windstream Holdings, Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CPL / CPFL Energia S.A.
POM / PEPCO Holdings, Inc.
BZH / Beazer Homes USA, Inc.
PTR / PetroChina Co. Ltd. - ADR
EWP / iShares, Inc. - iShares MSCI Spain ETF
AET / Aetna, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KRC / Kilroy Realty Corporation
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
PACB / Pacific Biosciences of California, Inc.
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
SUSQ / Susquehanna Bancshares Inc
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
LO /
SVM / Silvercorp Metals Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
HOG / Harley-Davidson, Inc.
LAMR / Lamar Advertising Company
REGI / Renewable Energy Group Inc
GCI / Gannett Co., Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
DISCA / Discovery Inc - Class A
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CNX / CNX Resources Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
SWYDF / Stornoway Diamond Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
MGA / Magna International Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
UNM / Unum Group
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
GPS / The Gap, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
XEC / Cimarex Energy Co.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
US1182301010 / Buckeye Partners, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
L / Loews Corporation
DATA / Tableau Software, Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
LBRDA / Liberty Broadband Corporation
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
AMG / Affiliated Managers Group, Inc.
BFB / Brown-Forman Corp. - Class B
SLW / Silver Wheaton Corp.
XRX / Xerox Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MDT / Medtronic plc
AXP / American Express Company
SCCO / Southern Copper Corporation
LUMN / Lumen Technologies, Inc.
GEO / The GEO Group, Inc.
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
CG / The Carlyle Group Inc.
PVH / PVH Corp.
KGC / Kinross Gold Corporation
EPR / EPR Properties
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
HTA / Healthcare Realty Trust Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
FLR / Fluor Corporation
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYY / Sysco Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MFC / HEXAOM
FBIN / Fortune Brands Innovations, Inc.
CELG / Celgene Corp.
AM / Antero Midstream Corporation
EGO / Eldorado Gold Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
SLG / SL Green Realty Corp.
BPR / Brookfield Property REIT Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
OCN / Ocwen Financial Corporation
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
NWL / Newell Brands Inc.
SO / The Southern Company
REG / Regency Centers Corporation
GM / General Motors Company
DRI / Darden Restaurants, Inc.
SAIC / Science Applications International Corporation
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
KSU / Kansas City Southern
NFG / National Fuel Gas Company
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
EIX / Edison International
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
RTX / RTX Corporation
BAC / Bank of America Corporation
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
FMC / FMC Corporation
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
GWRE / Guidewire Software, Inc.
HHC / Howard Hughes Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
UI / Ubiquiti Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
ASEI / American Science & Engineering, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
TDC / Teradata Corporation
IRM / Iron Mountain Incorporated
FTI / TechnipFMC plc
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
DFS / Discover Financial Services
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
VMI / Valmont Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BB / BlackBerry Limited
SDRL / Seadrill Limited
FAST / Fastenal Company
ANET / Arista Networks Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
FUN / Six Flags Entertainment Corporation
EXC / Exelon Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
JWN / Nordstrom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFX / Equifax Inc.
SRE / Sempra
IVZ / Invesco Ltd.
BALL / Ball Corporation
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
WU / The Western Union Company
SJR / Shaw Communications Inc. - Class B
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
SRC / Spirit Realty Capital, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
DHR / Danaher Corporation
HRB / H&R Block, Inc.
CI / The Cigna Group
CE / Celanese Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
DISH / DISH Network Corporation
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
ES / Eversource Energy
AES / The AES Corporation
T / AT&T Inc.
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
SU / Suncor Energy Inc.
WHR / Whirlpool Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
RMD / ResMed Inc.
IP / International Paper Company
BWA / BorgWarner Inc.
NI / NiSource Inc.
LAZ / Lazard, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRP / TC Energy Corporation
KCP / Cloud Peak Energy Inc
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
BNS / The Bank of Nova Scotia
MAN / ManpowerGroup Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
FLS / Flowserve Corporation
UAA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
KBR / KBR, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MCK / McKesson Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
RCI / Rogers Communications Inc.
SLB / Schlumberger Limited
CMA / Comerica Incorporated
PPL / Pembina Pipeline Corporation
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HES / Hess Corporation
CVS / CVS Health Corporation
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
CPT / Camden Property Trust
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
ASH / Ashland Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
HSY / The Hershey Company
GE / General Electric Company
ADI / Analog Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
HAS / Hasbro, Inc.