Market Value26,194,003,000
Total Holdings535
File Date2015-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
IVZ / Invesco Ltd.
HDYN / HyperDynamics Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
GME / GameStop Corp.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
BHE / Benchmark Electronics, Inc.
FTR / Frontier Communications Corp.
GTLS / Chart Industries, Inc.
EAT / Brinker International, Inc.
ProShares Ultra DJ-U / PROSHARES ULTRA BLOOMBERG CRUD (74347W650)
iShares MSCI Emergin / ISHARES MSCI EMERGING MARKETS (464286566)
PTEN / Patterson-UTI Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TOO / Teekay Offshore Partners L.P.
WMK / Weis Markets, Inc.
MDAS / MedAssets, Inc.
LF / Leapfrog Enterprises Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
EFR / Eaton Vance Senior Floating-Rate Trust
QSR / Restaurant Brands International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
CHSP / Chesapeake Lodging Trust
DMND / Diamond Foods, Inc.
471109AL2 / Jarden Corporation Bond
OUT / OUTFRONT Media Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US88829M1053 / Titan Energy LLC
US80004CAF86 / SanDisk Corporation Bond
DIN / Dine Brands Global, Inc.
CTCM / CTC Media, Inc.
US0549371070 / BB&T Corp.
KRFT /
UFS / Domtar Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
CVA / Covanta Holding Corporation
JAKK / JAKKS Pacific, Inc.
SDRL / Seadrill Limited
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
KMT / Kennametal Inc.
PH / Parker-Hannifin Corporation
AET / Aetna, Inc.
AGI / Alamos Gold Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
PETS / PetMed Express, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LSG / Lake Shore Gold Corp
NTK / Nortek Inc.
DAN / Dana Incorporated
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
681904AL2 / Omnicare Inc Bond
AYR / Aircastle Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
BG / Bunge Global SA
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
INTEQ / Intelsat S.A
01449J105 / Alere Inc.
HFC / HollyFrontier Corp
BWA / BorgWarner Inc.
BMR / Beamr Imaging Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
US00C4U1L353 / Mylan N.V.
86074QAL6 / Stillwater Mining Company Bond
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
OII / Oceaneering International, Inc.
CTRX /
KN / Knowles Corporation
CFFN / Capitol Federal Financial, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
BGS / B&G Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GORO / Gold Resource Corporation
LXK / Lexmark International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
TSRA / Tessera Technologies, Inc.
441060100 / Hospira
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
/ XL Group Ltd.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
UGA / United States Gasoline Fund, LP - Limited Partnership
GPRK / GeoPark Limited
TRW AUTOMOTIVE INC / 3.5% NTS 01/12/15 USD (87264MAH2)
/ McDermott International, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US85207U1051 / Sprint Corporation
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
00971TAG6 / Akamai Technologies, Inc. Bond
AVX / AVX Corp.
91911K102 / Bausch Health Companies
CNSL / Consolidated Communications Holdings, Inc.
HNT / Health Net Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXLS / ExlService Holdings, Inc.
TECD / Tech Data Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
NNA / Navios Maritime Acquisition Corp
Direxion Daily Russi / DIREXION DAILY RUSSIA BULL 3X (25459Y645)
HAIN / The Hain Celestial Group, Inc.
VIVO / Meridian Bioscience Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
772739207 / Rock-Tenn
Direxion Daily Brazi / DIREXION DAILY BRAZIL BULL 3X (25459Y546)
G0083B108 / Actavis
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JCI / Johnson Controls International plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
GG / Goldcorp, Inc.
LGCY / Legacy Education Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SWC / Stillwater Mining Company
Direxion Daily India / DIREXION DAILY INDIA BULL 3X S (25459Y330)
112463AA2 / Brookdale Senior Living, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AABA / Altaba Inc
CACQ / Caesars Acquisition Co.
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
GLNG / Golar LNG Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WLMS / Williams Industrial Services Group Inc
COLM / Columbia Sportswear Company
BKD / Brookdale Senior Living Inc.
US741503AS58 / The Priceline Group Inc. Bond
IM / Ingram Micro Inc.
CIEIQ / Cobalt Intl Energy Inc
WPZ / Access Midstream Partners, L.P
KFX / Kofax Ltd
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
TWC / Spectrum Management Holding Company LLC
UNFI / United Natural Foods, Inc.
BMG253431073 / Cosan Ltd.
GFA / Gafisa S.A.
US7587501039 / Regal-Beloit Corp.
BBEP / Breitburn Energy Partners LP
FCS / Fairchild Semiconductor International, Inc.
471109AH1 / Jarden Corporation Bond
US7800976893 / Royal Bank of Scotland Group Plc
FBR / Fibria Celulose S.A.
BC / Brunswick Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
INNOCOLL AG / SPON ADR EA REPR 13.25 ORD (45780Q103)
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
DTV / DTE Energy Company
ATGE / Adtalem Global Education Inc.
TIMP3 / TIM Participacoes SA
VVR / Invesco Senior Income Trust
868536103 / Supervalu, Inc.
TTEK / Tetra Tech, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
DDS / Dillard's, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
KLIC / Kulicke and Soffa Industries, Inc.
465685105 / ITC Holdings Corp.
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
SKYW / SkyWest, Inc.
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
CLB / Core Laboratories Inc.
NWY / New York & Company, Inc.
VIAB / Viacom, Inc.
SUP / Superior Industries International, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
GATX / GATX Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SKX / Skechers U.S.A., Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
JWN / Nordstrom, Inc.
FI / Fiserv, Inc.
RGORF / Randgold Resources Ltd.
SCS / Steelcase Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
FRT / Federal Realty Investment Trust
APOG / Apogee Enterprises, Inc.
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
BDC / Belden Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
LMT / Lockheed Martin Corporation
ATI / ATI Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
AGCO / AGCO Corporation
STT / State Street Corporation
AIV / Apartment Investment and Management Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CI / The Cigna Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DISCA / Discovery Inc - Class A
CB / Chubb Limited
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
NAVI / Navient Corporation
STJ / St. Jude Medical, Inc.
HES / Hess Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ORA / Ormat Technologies, Inc.
UTHR / United Therapeutics Corporation
PRTY / Party City Holdco Inc
OMI / Owens & Minor, Inc.
TAHO / Tahoe Resources Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SIG / Signet Jewelers Limited
HON / Honeywell International Inc.
PNM / PNM Resources, Inc.
SLF / Sun Life Financial Inc.
MBT / Mobile Telesystems PJSC - ADR
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EW / Edwards Lifesciences Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HBAN / Huntington Bancshares Incorporated
CWST / Casella Waste Systems, Inc.
FUEL / Rocket Fuel Inc.
LPNT / LifePoint Health, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
VET / Vermilion Energy Inc.
BBWI / Bath & Body Works, Inc.
AFFX / Affymetrix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
TPR / Tapestry, Inc.
ITT / ITT Inc.
MCK / McKesson Corporation
FDS / FactSet Research Systems Inc.
RS / Reliance, Inc.
MCD / McDonald's Corporation
BLDR / Builders FirstSource, Inc.
CCK / Crown Holdings, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
L / Loews Corporation
HPQ / HP Inc.
EGO / Eldorado Gold Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MNKKQ / Mallinckrodt Plc
RGA / Reinsurance Group of America, Incorporated
G / Genpact Limited
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
ATHX / Athersys, Inc.
WU / The Western Union Company
DISH / DISH Network Corporation
EA / Electronic Arts Inc.
OLN / Olin Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
MGM / MGM Resorts International
HOLX / Hologic, Inc.
NWSA / News Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
ACN / Accenture plc
INTU / Intuit Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
F / Ford Motor Company
AYI / Acuity Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
FOX / Fox Corporation
HSY / The Hershey Company
JBL / Jabil Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
K / Kellanova
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
GGG / Graco Inc.
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBY / Best Buy Co., Inc.
ST / Sensata Technologies Holding plc
TXT / Textron Inc.
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
HOLI / Hollysys Automation Technologies Ltd.
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INDB / Independent Bank Corp.
CNH / CNH Industrial N.V.
PSA / Public Storage
CROX / Crocs, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
AXP / American Express Company
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
V / Visa Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
AFG / American Financial Group, Inc.
HAE / Haemonetics Corporation
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RMD / ResMed Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
KEY / KeyCorp
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
GLW / Corning Incorporated
C / Citigroup Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
BIIB / Biogen Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
GM / General Motors Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SO / The Southern Company
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
BX / Blackstone Inc.
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
VFC / V.F. Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation