Market Value17,647,436,000
Total Holdings793
File Date2014-08-01
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)
GAS / AGL Resources Inc.
HAL / Halliburton Company
AKS / AK Steel Holding Corp.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
AAV / Advantage Energy Ltd.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
AET / Aetna, Inc.
SLM / SLM Corporation
AGU / Agrium Inc.
PEP / PepsiCo, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
URBN / Urban Outfitters, Inc.
AAL / American Airlines Group Inc.
VER / VEREIT Inc
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
ODP / The ODP Corporation
YNDX / Yandex N.V.
AIV / Apartment Investment and Management Company
SSRM / SSR Mining Inc.
NOV / NOV Inc.
ARR / ARMOUR Residential REIT, Inc.
SANM / Sanmina Corporation
ATML / Atmel Corporation
FNB / F.N.B. Corporation
AUQ / AuRico Gold Inc.
AGI / Alamos Gold Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AWK / American Water Works Company, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BLMN / Bloomin' Brands, Inc.
TWO / Two Harbors Investment Corp.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BFB / Brown-Forman Corp. - Class B
BKW / Burger King Worldwide 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
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
REG / Regency Centers Corporation
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
SRE / Sempra
RVTY / Revvity, Inc.
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
TGT / Target Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CUZ / Cousins Properties Incorporated
CRWN / Crown Media Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
VMC / Vulcan Materials Company
/ Denbury Resources, Inc.
CERN / Cerner Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DISH / DISH Network Corporation
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
TRV / The Travelers Companies, Inc.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
APA / APA Corporation
EPB /
ESRT / Empire State Realty Trust, Inc.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
NYCB / Flagstar Financial, Inc.
ABBV / AbbVie Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
PUK / Prudential plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FBP / First BanCorp.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
BAP / Credicorp Ltd.
345838106 / Forest Laboratories Inc
NTAP / NetApp, Inc.
34958B106 / Fortress Investment Group LLC
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GE / General Electric Company
370023103 / GGP, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
ALLY / Ally Financial Inc.
AXP / American Express Company
GTE / Gran Tierra Energy Inc.
CMS / CMS Energy Corporation
GXP / Great Plains Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GRPN / Groupon, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
HKRS / Halcon Resources Corp.
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
GME / GameStop Corp.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
HSH /
HFC / HollyFrontier Corp
FOX / Fox Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
CCEP / Coca-Cola Europacific Partners PLC
DVN / Devon Energy Corporation
BNS / The Bank of Nova Scotia
HCBK / Hudson City Bancorp, Inc.
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
FL / Foot Locker, Inc.
SWN / Southwestern Energy Company
IMAX / IMAX Corporation
GRPU / Granite Real Estate Investment Trust
MRO / Marathon Oil Corporation
CME / CME Group Inc.
STN / Stantec Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LLY / Eli Lilly and Company
IGT / International Game Technology PLC
EW / Edwards Lifesciences Corporation
NRG / NRG Energy, Inc.
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CROX / Crocs, Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CLX / The Clorox Company
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
HD / The Home Depot, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
WMB / The Williams Companies, Inc.
KRG / Kite Realty Group Trust
KRFT /
FBIN / Fortune Brands Innovations, Inc.
LLL / JX Luxventure Limited
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LPT / Liberty Property Trust
FSV / FirstService Corporation
GILD / Gilead Sciences, Inc.
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LO /
US00C4U1L353 / Mylan N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
MFA / MFA Financial, Inc.
AIG / American International Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLR / Fluor Corporation
M / Macy's, Inc.
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
CPB / The Campbell's Company
PCG / PG&E Corporation
XRAY / DENTSPLY SIRONA Inc.
CVE / Cenovus Energy Inc.
SLF / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
MNKD / MannKind Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
GAP / The Gap, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MSLI / Merus Labs International Inc
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MUR / Murphy Oil Corporation
NPBC / National Penn Bancshares, Inc.
ARCH / Arch Resources, Inc.
NAVI / Navient Corporation
NSU / Nevsun Resources Ltd.
DS / Drive Shack Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NFX / Newfield Exploration Company
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCR /
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CXW / CoreCivic, Inc.
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
FSM / Fortuna Mining Corp.
CIM / Chimera Investment Corporation
CPG / Veren Inc.
ERF / Enerplus Corporation
PETM /
PRMW / Primo Water Corporation
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
PDCO / Patterson Companies, Inc.
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
NG / NovaGold Resources Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
DSGX / The Descartes Systems Group Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
RGP / Resources Connection, Inc.
NEM / Newmont Corporation
IAG / IAMGOLD Corporation
EL / The Estée Lauder Companies Inc.
PDS / Precision Drilling Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TECK / Teck Resources Limited
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
AG / First Majestic Silver Corp.
VZ / Verizon Communications Inc.
ADT / ADT Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RMX / Rubicon Minerals Corp.
JKHY / Jack Henry & Associates, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
BXP / Boston Properties, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
GSAT / Globalstar, Inc.
SPY / SPDR S&P 500 ETF
847560109 / Spectra Energy Corp.
MDT / Medtronic plc
ILMN / Illumina, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
FLEX / Flex Ltd.
MTG / MGIC Investment Corporation
SPF /
NWSA / News Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
SPLS / Staples, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
BTE / Baytex Energy Corp.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
PBA / Pembina Pipeline Corporation
RRC / Range Resources Corporation
KDP / Keurig Dr Pepper Inc.
IMO / Imperial Oil Limited
BTG / B2Gold Corp.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
EGO / Eldorado Gold Corporation
GGG / Graco Inc.
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
RHI / Robert Half Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRCL / Stericycle, Inc.
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
CNI / Canadian National Railway Company
STL / Sterling Bancorp.
WFC / Wells Fargo & Company
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
HPQ / HP Inc.
SWC / Stillwater Mining Company
AON / Aon plc
JBL / Jabil Inc.
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
AMD / Advanced Micro Devices, Inc.
NWBI / Northwest Bancshares, Inc.
MEOH / Methanex Corporation
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
PAAS / Pan American Silver Corp.
IP / International Paper Company
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TAHO / Tahoe Resources Inc.
TLM /
BB / BlackBerry Limited
TTM / Tata Motors Ltd. - ADR
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
TQNT /
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
TFSL / TFS Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
COV /
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
DNOW / DNOW Inc.
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RTX / RTX Corporation
HES / Hess Corporation
OPK / OPKO Health, Inc.
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
VYX / NCR Voyix Corporation
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
QRTEA / Qurate Retail Inc - Series A
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
COTY / Coty Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
X / United States Steel Corporation
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
HL / Hecla Mining Company
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
RBA / RB Global, Inc.
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
GNW / Genworth Financial, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
CI / The Cigna Group
ATI / ATI Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
BALL / Ball Corporation
NGD / New Gold Inc.
BMO / Bank of Montreal
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
PTEN / Patterson-UTI Energy, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
DRH / DiamondRock Hospitality Company
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
MGA / Magna International Inc.
CL / Colgate-Palmolive Company
VET / Vermilion Energy Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
KGC / Kinross Gold Corporation
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
HBM / Hudbay Minerals Inc.
KMI / Kinder Morgan, Inc.
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
V / Visa Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
NI / NiSource Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
PBI / Pitney Bowes Inc.
VOYA / Voya Financial, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
MAC / The Macerich Company
BTU / Peabody Energy Corporation
PFE / Pfizer Inc.
TU / TELUS Corporation
ORLY / O'Reilly Automotive, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
MODG / Topgolf Callaway Brands Corp.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
WMT / Walmart Inc.
RF / Regions Financial Corporation
VFC / V.F. Corporation
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
K / Kellanova
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
WU / The Western Union Company
LXP / LXP Industrial Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank
PNR / Pentair plc
PSA / Public Storage
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
TXT / Textron Inc.
TAC / TransAlta Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.