Market Value15,664,867,000
Total Holdings828
File Date2013-10-29
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)
COO / The Cooper Companies, Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
HP / Helmerich & Payne, Inc.
EME / EMCOR Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
AGU / Agrium Inc.
LRCX / Lam Research Corporation
ARG / Airgas, Inc.
COST / Costco Wholesale Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
AEO / American Eagle Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp.
MMC / Marsh & McLennan Companies, Inc.
US0352901054 / Anixter International, Inc.
LSI / Life Storage Inc - Registered Shares
AIV / Apartment Investment and Management Company
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
PTEN / Patterson-UTI Energy, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
FFIV / F5, Inc.
WAT / Waters Corporation
CAT / Caterpillar Inc.
CAE / CAE Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
ASH / Ashland Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
PNR / Pentair plc
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
LEN / Lennar Corporation
MAC / The Macerich Company
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
R / Ryder System, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
CNA / CNA Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CFN / CareFusion Corporation
CTRX /
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
AGI / Alamos Gold Inc.
BRK.A / Berkshire Hathaway Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
COCO / The Vita Coco Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
DST / DST Systems, Inc.
AKAM / Akamai Technologies, Inc.
CERN / Cerner Corp.
CCEP / Coca-Cola Europacific Partners PLC
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
BFB / Brown-Forman Corp. - Class B
KIM / Kimco Realty Corporation
X / United States Steel Corporation
SBUX / Starbucks Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CVX / Chevron Corporation
PBI / Pitney Bowes Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
MAR / Marriott International, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLG / SL Green Realty Corp.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
MKL / Markel Group Inc.
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQIX / Equinix, Inc.
MKC / McCormick & Company, Incorporated
345838106 / Forest Laboratories Inc
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
FTR / Frontier Communications Corp.
PWR / Quanta Services, Inc.
GTAT / GT Advanced Technologies Inc
GPI / Group 1 Automotive, Inc.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
HBAN / Huntington Bancshares Incorporated
/ Global X YieldCo & Renewable Energy Income ETF Call
/ Global X YieldCo & Renewable Energy Income ETF Put
GG / Goldcorp, Inc.
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
ADBE / Adobe Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
PGR / The Progressive Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
HCN / Welltower Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
HRI / Herc Holdings Inc.
HSH /
HFC / HollyFrontier Corp
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
IAC / IAC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
H / Hyatt Hotels Corporation
FSV / FirstService Corporation
IO / ION Geophysical Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
ACN / Accenture plc
SRE / Sempra
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
VRSN / VeriSign, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ADT / ADT Inc.
SWN / Southwestern Energy Company
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
NKE / NIKE, Inc.
JE / Just Energy Group Inc
EFX / Equifax Inc.
PNC / The PNC Financial Services Group, Inc.
KSU / Kansas City Southern
ANF / Abercrombie & Fitch Co.
PDCO / Patterson Companies, Inc.
FSM / Fortuna Mining Corp.
ARW / Arrow Electronics, Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
KRFT /
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
KMI / Kinder Morgan, Inc.
LLL / JX Luxventure Limited
PVH / PVH Corp.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MSLI / Merus Labs International Inc
XRAY / DENTSPLY SIRONA Inc.
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
EPC / Edgewell Personal Care Company
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
DE / Deere & Company
61166W101 / Monsanto Co.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOG.A / Moog Inc.
ORCL / Oracle Corporation
PSA / Public Storage
CCJ / Cameco Corporation
VFC / V.F. Corporation
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
K / Kellanova
DNB / Dun & Bradstreet Holdings, Inc.
IAG / IAMGOLD Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MUR / Murphy Oil Corporation
AON / Aon plc
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
IP / International Paper Company
VYX / NCR Voyix Corporation
STN / Stantec Inc.
NYX / Nyiax Inc
AXP / American Express Company
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
WPM / Wheaton Precious Metals Corp.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOLD / Barrick Mining Corporation
TECK / Teck Resources Limited
NUAN / Nuance Communications Inc
OI / O-I Glass, Inc.
OII / Oceaneering International, Inc.
CIM / Chimera Investment Corporation
OCR /
OKS / ONEOK Partners, L.P.
SWK / Stanley Black & Decker, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
EMN / Eastman Chemical Company
ATP / Atlantic Power Corp.
PNY / Piedmont Natural Gas Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
EG / Everest Group, Ltd.
THS / TreeHouse Foods, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HOUS / Anywhere Real Estate Inc.
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PRA / ProAssurance Corporation
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
RES / RPC, Inc.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
FMC / FMC Corporation
RAI / Reynolds American, Inc.
ETR / Entergy Corporation
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RMX / Rubicon Minerals Corp.
CMI / Cummins Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TLAB / Tellabs Inc
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
TQNT /
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
TRQ / Turquoise Hill Resources Ltd
UNS / Uns Energy Corp
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNITED STATIONERS INC / (913004107)
WCN / Waste Connections, Inc.
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
WPPGY / WPP PLC
WAG /
GHC / Graham Holdings Company
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
CSCO / Cisco Systems, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
MFC / Manulife Financial Corporation
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ESV / Ensco plc
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
FLS / Flowserve Corporation
SLM / SLM Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
VET / Vermilion Energy Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
AOS / A. O. Smith Corporation
GRMN / Garmin Ltd.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
GM / General Motors Company
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
AMG / Affiliated Managers Group, Inc.
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
SO / The Southern Company
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
CBSH / Commerce Bancshares, Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
UNM / Unum Group
DG / Dollar General Corporation
NGD / New Gold Inc.
PNW / Pinnacle West Capital Corporation
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
SYK / Stryker Corporation
URBN / Urban Outfitters, Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
VIAV / Viavi Solutions Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
WFC / Wells Fargo & Company
TRMB / Trimble Inc.
CMA / Comerica Incorporated
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
IVZ / Invesco Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
CASY / Casey's General Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
EXK / Endeavour Silver Corp.
CNQ / Canadian Natural Resources Limited
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
BTU / Peabody Energy Corporation
INTU / Intuit Inc.
BAP / Credicorp Ltd.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
DVA / DaVita Inc.
MEOH / Methanex Corporation
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BNS / The Bank of Nova Scotia
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
HUM / Humana Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
TROW / T. Rowe Price Group, Inc.
GRPU / Granite Real Estate Investment Trust
PCAR / PACCAR Inc
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
DRH / DiamondRock Hospitality Company
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
TU / TELUS Corporation
RSG / Republic Services, Inc.
WU / The Western Union Company
LXP / LXP Industrial Trust
ENB / Enbridge Inc.
RY / Royal Bank of Canada
TAC / TransAlta Corporation
FLR / Fluor Corporation
PAYX / Paychex, Inc.
MOS / The Mosaic Company
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
BFH / Bread Financial Holdings, Inc.
NG / NovaGold Resources Inc.
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
BMO / Bank of Montreal
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
EIX / Edison International
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
QRTEA / Qurate Retail Inc - Series A
IMO / Imperial Oil Limited
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
JNJ / Johnson & Johnson
EGO / Eldorado Gold Corporation
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
MAS / Masco Corporation
MGM / MGM Resorts International
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
AEM / Agnico Eagle Mines Limited
KMX / CarMax, Inc.
BTE / Baytex Energy Corp.
RCI / Rogers Communications Inc.
GNW / Genworth Financial, Inc.
CW / Curtiss-Wright Corporation
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
GME / GameStop Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
CB / Chubb Limited
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
VTR / Ventas, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
CXW / CoreCivic, Inc.
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
SPGI / S&P Global Inc.
DFS / Discover Financial Services
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
NWBI / Northwest Bancshares, Inc.
PFE / Pfizer Inc.
NYCB / Flagstar Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
HES / Hess Corporation
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
PAAS / Pan American Silver Corp.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
TXT / Textron Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
INTC / Intel Corporation
ERIE / Erie Indemnity Company
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
FAST / Fastenal Company
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.