Market Value3,635,142,000
Total Holdings673
File Date2017-07-14
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)
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
SV4 / SVB Financial Group
0HYE / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
AES / The AES Corporation
MNKKQ / Mallinckrodt Plc
OKE / ONEOK, Inc.
UNM / Unum Group
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
RRC / Range Resources Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
NUAN / Nuance Communications Inc
JWN / Nordstrom, Inc.
AEE / Ameren Corporation
FTR / Frontier Communications Corp.
WFC / Wells Fargo & Company
FAST / Fastenal Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
CB / Chubb Limited
CY2 / Canadian National Railway Company
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
OTEX / Open Text Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
4AB / AbbVie Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
ROL / Rollins, Inc.
NUE / Nucor Corporation
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
DUT / Moody's Corporation
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNF / Fidelity National Financial, Inc.
VRSN / VeriSign, Inc.
PCE1 / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
XPRO / Expro Group Holdings N.V.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
EIX / Edison International
BMRN / BioMarin Pharmaceutical Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
0AD7 / IDEX Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
0QR3 / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
MTB / M&T Bank Corporation
FTV / Fortive Corporation
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
BALL / Ball Corporation
GPC / Genuine Parts Company
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
60A / Allegion plc
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
1A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
CAE / CAE Inc.
DTE / DTE Energy Company
MTD / Mettler-Toledo International Inc.
JNPR / Juniper Networks, Inc.
L / Loews Corporation
MD / Pediatrix Medical Group, Inc.
GE / General Electric Company
HSY / The Hershey Company
SBNY / Signature Bank
MKL / Markel Group Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
BB / BlackBerry Limited
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
918194101 / VCA Inc.
/ XL Group Ltd.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
1URI / United Rentals, Inc.
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
GPS / The Gap, Inc.
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPC / Edgewell Personal Care Company
LH / Labcorp Holdings Inc.
CCL / Carnival Corporation & plc
DISCA / Discovery Inc - Class A
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
GPN / Global Payments Inc.
MGA N / Magna International Inc.
MFC / Manulife Financial Corporation
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
CME / CME Group Inc.
K / Kellanova
HP / Helmerich & Payne, Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
TRI / Thomson Reuters Corporation
AR / Antero Resources Corporation
ASH / Ashland Inc.
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
CLNS / Colony NorthStar, Inc.
AABA / Altaba Inc
VTR / Ventas, Inc.
INGR / Ingredion Incorporated
BEAV / B/E Aerospace, Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
AXS / AXIS Capital Holdings Limited
NNN / NNN REIT, Inc.
AET / Aetna, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0M3Q / Zoetis Inc.
ALB / Albemarle Corporation
PVH / PVH Corp.
SPGI / S&P Global Inc.
ZG / Zillow Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFM / Whole Foods Market, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LBTYK / Liberty Global Ltd.
SEIC / SEI Investments Company
74005P104 / Praxair, Inc.
MUR / Murphy Oil Corporation
AVT / Avnet, Inc.
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
GG / Goldcorp, Inc.
/ Delphi Technologies PLC
COMM / CommScope Holding Company, Inc.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
CPN / Calpine Corp.
NFX / Newfield Exploration Company
LNG / Cheniere Energy, Inc.
CPG / Veren Inc.
FANG / Diamondback Energy, Inc.
BRX / Brixmor Property Group Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
G5480U153 / Liberty Global plc LiLAC Class C
WR / Westar Energy, Inc.
SWN / Southwestern Energy Company
AGU / Agrium Inc.
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
HOG / Harley-Davidson, Inc.
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
WBC / Wabco Holdings, Inc.
91911K102 / Bausch Health Companies
FDC / First Data Corporation
BBBY / Bed Bath & Beyond, Inc.
LBRDK / Liberty Broadband Corporation
SPLS / Staples, Inc.
PII / Polaris Inc.
US7018771029 / Parsley Energy, Inc.
XRX / Xerox Holdings Corporation
RAD / Rite Aid Corp.
ECA / EnCana Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WWAV / The WhiteWave Foods Co.
US0549371070 / BB&T Corp.
TRGP / Targa Resources Corp.
TGNA / TEGNA Inc.
KSS / Kohl's Corporation
CSGP / CoStar Group, Inc.
MJN / Mead Johnson Nutrition Co.
NYCB / Flagstar Financial, Inc.
AGCO / AGCO Corporation
MAN / ManpowerGroup Inc.
MIDD / The Middleby Corporation
SJRWF / Shaw Communications Inc. - Class A
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
ZAYO / Zayo Group Holdings, Inc.
19041P105 / CBS Corp.
EWBC / East West Bancorp, Inc.
COG / Cabot Oil & Gas Corp.
QRTEA / Qurate Retail Inc - Series A
920355104 / Valspar Corp.
ARW / Arrow Electronics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VNTV / Vantiv, Inc.
SGEN / Seagen Inc
ANDV / Andeavor Corp.
TSRO / TESARO, Inc.
PNC / The PNC Financial Services Group, Inc.
1IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
RY / Royal Bank of Canada
0KBK / Omnicom Group Inc.
0LRK / Vulcan Materials Company
ECL / Ecolab Inc.
RTX / RTX Corporation
FLEX / Flex Ltd.
ATH / Athene Holding Ltd - Class A
SIRI / Sirius XM Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
VIAB / Viacom, Inc.
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
DXC / DXC Technology Company
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
DISH / DISH Network Corporation
HES / Hess Corporation
SABR / Sabre Corporation
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
COL / Rockwell Collins, Inc.
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
AUY / Yamana Gold Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
GRA / W.R. Grace & Co.
VNO / Vornado Realty Trust
SPB / Spectrum Brands Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
AGNC / AGNC Investment Corp.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
BFB / Brown-Forman Corp. - Class B
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
CHTR / Charter Communications, Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
APA / APA Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
FTI / TechnipFMC plc
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
HFC / HollyFrontier Corp
PBA / Pembina Pipeline Corporation
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
FLR / Fluor Corporation
ARMK / Aramark
CIT / CIT Group Inc
UDR / UDR, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
QRVO / Qorvo, Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
ARNC / Arconic Corporation
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
FL / Foot Locker, Inc.
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
AXTA / Axalta Coating Systems Ltd.
HRB / H&R Block, Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
RHT / Red Hat, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
C / Citigroup Inc.
CDW / CDW Corporation
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
MAT / Mattel, Inc.
WFT / Weatherford International plc
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
VET / Vermilion Energy Inc.
EOG / EOG Resources, Inc.
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
RCI / Rogers Communications Inc.
SRE / Sempra
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
FNV N / Franco-Nevada Corporation
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
EBGEF / Enbridge Inc. - Preferred Stock
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
CTXS / Citrix Systems, Inc.
CF / CF Industries Holdings, Inc.
CDK / CDK Global Inc
AWK / American Water Works Company, Inc.
CP / Canadian Pacific Kansas City Limited
NI / NiSource Inc.
CVX / Chevron Corporation
ES / Eversource Energy
CMS / CMS Energy Corporation
RMD / ResMed Inc.
NVR / NVR, Inc.
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
TU N / TELUS Corporation
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
FLT / Corpay, Inc.
WMB / The Williams Companies, Inc.
ALKS / Alkermes plc
ST / Sensata Technologies Holding plc
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
FTS / Fortis Inc.
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
GOLD / Barrick Mining Corporation
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
TFX / Teleflex Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
CE / Celanese Corporation
UGI / UGI Corporation
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
WRK / WestRock Company
0HCT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAP / Advance Auto Parts, Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
GIL / Gildan Activewear Inc.
KDP / Keurig Dr Pepper Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
FTXP / Foothills Exploration, Inc.
ZION / Zions Bancorporation, National Association
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
FOXA / Fox Corporation
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
AON / Aon plc
SII / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
0K3H / Motorola Solutions, Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
AIZ / Assurant, Inc.
BNS / The Bank of Nova Scotia
CMCSA / Comcast Corporation
AXP / American Express Company
GL / Globe Life Inc.
DVA / DaVita Inc.
0HF6 / Ameriprise Financial, Inc.
GM / General Motors Company
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TGT / Target Corporation
BSX / Boston Scientific Corporation
NWSA / News Corporation
0VL8 / The Toronto-Dominion Bank
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
SLF N / Sun Life Financial Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
CMI / Cummins Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company