Market Value24,614,788,000
Total Holdings600
File Date2016-02-12
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)
IVZ / Invesco Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QSR / Restaurant Brands International Inc.
BBWI / Bath & Body Works, Inc.
PCP / Precision Castparts Corporation
YNDX / Yandex N.V.
RGLD / Royal Gold, Inc.
MFC / Manulife Financial Corporation
CPB / The Campbell's Company
INDA / iShares Trust - iShares MSCI India ETF
PSA / Public Storage
GOLD / Barrick Mining Corporation
MAT / Mattel, Inc.
GWP / GW Pharmaceuticals plc
BXLT / Baxalta Incorporated
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
OMI / Owens & Minor, Inc.
LNT / Alliant Energy Corporation
FTR / Frontier Communications Corp.
GTLS / Chart Industries, Inc.
SKX / Skechers U.S.A., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
MD / Pediatrix Medical Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ARNC / Arconic Corporation
/ XL Group Ltd.
BBBY / Bed Bath & Beyond, Inc.
SFG / StanCorp Financial Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KN / Knowles Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
LF / Leapfrog Enterprises Inc
MJN / Mead Johnson Nutrition Co.
EFR / Eaton Vance Senior Floating-Rate Trust
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LMT / Lockheed Martin Corporation
465685105 / ITC Holdings Corp.
US741503AS58 / The Priceline Group Inc. Bond
HNT / Health Net Inc.
DIN / Dine Brands Global, Inc.
CNA / CNA Financial Corporation
OUT / OUTFRONT Media Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
WPZ / Access Midstream Partners, L.P
KCG / KCG Holdings, Inc.
YUME / YuMe, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
US61179L1008 / Mindray Medical International Limited
CVA / Covanta Holding Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
ATGE / Adtalem Global Education Inc.
TIMP3 / TIM Participacoes SA
TTEK / Tetra Tech, Inc.
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
KMT / Kennametal Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
PEP / PepsiCo, Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
RL / Ralph Lauren Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LPT / Liberty Property Trust
QIHU / Qihoo 360 Technology Co. Ltd.
IM / Ingram Micro Inc.
SPR / Spirit AeroSystems Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
INTEQ / Intelsat S.A
/ Diamond Offshore Drilling Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HFC / HollyFrontier Corp
KSU / Kansas City Southern
GATX / GATX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SABR / Sabre Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
86074QAL6 / Stillwater Mining Company Bond
RTN / Raytheon Co.
VelocityShares 3x Lo / VELOCITYSHARES 3X LONG CRUDE E (22542D589)
LIVN / LivaNova PLC
US80004CAF86 / SanDisk Corporation Bond
LNKD / LinkedIn Corp.
CNW / Con-way Inc.
DAN / Dana Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
DDS / Dillard's, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US21871D1037 / Corelogic Inc
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
471109AL2 / Jarden Corporation Bond
AVX / AVX Corp.
SATS / EchoStar Corporation
CSLT / Castlight Health Inc - Class B
RGORF / Randgold Resources Ltd.
VVR / Invesco Senior Income Trust
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
BMG253431073 / Cosan Ltd.
EAT / Brinker International, Inc.
FMER / FirstMerit Corp.
MDAS / MedAssets, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ISBC / Investors Bancorp Inc
BKD / Brookdale Senior Living Inc.
NWY / New York & Company, Inc.
STWD / Starwood Property Trust, Inc.
80004CAD3 / SanDisk Corporation Bond
UNG / United States Natural Gas Fund, LP - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership
VIVO / Meridian Bioscience Inc.
VSH / Vishay Intertechnology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US88829M1053 / Titan Energy LLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LSG / Lake Shore Gold Corp
FXEN / FX Energy, Inc.
WMK / Weis Markets, Inc.
LGCY / Legacy Education Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OII / Oceaneering International, Inc.
TOWR / Tower International, Inc.
INNOCOLL AG / SPON ADR EA REPR 13.25 ORD (45780Q103)
OI / O-I Glass, Inc.
GG / Goldcorp, Inc.
/ McDermott International, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
112463AA2 / Brookdale Senior Living, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
AFFX / Affymetrix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
SWC / Stillwater Mining Company
GLNG / Golar LNG Limited
AYR / Aircastle Ltd.
91911K102 / Bausch Health Companies
COLM / Columbia Sportswear Company
UFS / Domtar Corporation
EXLS / ExlService Holdings, Inc.
SLV / iShares Silver Trust
US741503AX44 / The Priceline Group Inc. Bond
KLIC / Kulicke and Soffa Industries, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
AABA / Altaba Inc
HAIN / The Hain Celestial Group, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
JNS / Janus Capital Group, Inc.
WTI / W&T Offshore, Inc.
TWC / Spectrum Management Holding Company LLC
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
GFA / Gafisa S.A.
BBEP / Breitburn Energy Partners LP
FCS / Fairchild Semiconductor International, Inc.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
TSRA / Tessera Technologies, Inc.
HRC / Hill-Rom Holdings Inc
PII / Polaris Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SDRL / Seadrill Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
00971TAG6 / Akamai Technologies, Inc. Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
ENR / Energizer Holdings, Inc.
868536103 / Supervalu, Inc.
30064K105 / Exacttarget, Inc.
HCN / Welltower Inc.
CTCM / CTC Media, Inc.
PNRA / Panera Bread Co.
PVG / Pretium Resources Inc
VALE.P / Vale S.A. Preferred Shares ADR
UNFI / United Natural Foods, Inc.
MWE / MarkWest Energy Partners, LP
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WLMS / Williams Industrial Services Group Inc
US85207U1051 / Sprint Corporation
TOO / Teekay Offshore Partners L.P.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SBH / Sally Beauty Holdings, Inc.
RDEN / Elizabeth Arden, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
ATI / ATI Inc.
SKYW / SkyWest, Inc.
DISCA / Discovery Inc - Class A
POM / PEPCO Holdings, Inc.
VIAB / Viacom, Inc.
SUP / Superior Industries International, Inc.
AG / First Majestic Silver Corp.
TWO / Two Harbors Investment Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CLB / Core Laboratories Inc.
BRCM / Broadcom Corporation
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QGEN / Qiagen N.V.
CIEIQ / Cobalt Intl Energy Inc
CB / Chubb Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
AGCO / AGCO Corporation
KIM / Kimco Realty Corporation
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
MKC / McCormick & Company, Incorporated
SCS / Steelcase Inc.
TWX / Warner Media LLC
BEN / Franklin Resources, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
PRMW / Primo Water Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
19041P105 / CBS Corp.
MDT / Medtronic plc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
WST / West Pharmaceutical Services, Inc.
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MEOBF / Mesoblast Limited
HUN / Huntsman Corporation
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
INDB / Independent Bank Corp.
STJ / St. Jude Medical, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PRTY / Party City Holdco Inc
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
AGI / Alamos Gold Inc.
KEY / KeyCorp
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
FUEL / Rocket Fuel Inc.
LPNT / LifePoint Health, Inc.
AGNC / AGNC Investment Corp.
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
HAE / Haemonetics Corporation
APA / APA Corporation
TXT / Textron Inc.
TU / TELUS Corporation
HLX / Helix Energy Solutions Group, Inc.
HES / Hess Corporation
M / Macy's, Inc.
USB / U.S. Bancorp
TPR / Tapestry, Inc.
ITT / ITT Inc.
AAP / Advance Auto Parts, Inc.
JKHY / Jack Henry & Associates, Inc.
EGO / Eldorado Gold Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIB / CGI Inc.
ES / Eversource Energy
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
MNKKQ / Mallinckrodt Plc
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
LNC / Lincoln National Corporation
NFLX / Netflix, Inc.
HPQ / HP Inc.
G / Genpact Limited
CELG / Celgene Corp.
ATHX / Athersys, Inc.
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
BAP / Credicorp Ltd.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
LII / Lennox International Inc.
GGG / Graco Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
IQV / IQVIA Holdings Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
WMT / Walmart Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
DVA / DaVita Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
SNA / Snap-on Incorporated
OLN / Olin Corporation
L / Loews Corporation
GME / GameStop Corp.
EIX / Edison International
BG / Bunge Global SA
BAC / Bank of America Corporation
UDR / UDR, Inc.
SJR / Shaw Communications Inc. - Class B
VET / Vermilion Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
EXC / Exelon Corporation
BCE / BCE Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DG / Dollar General Corporation
MTB / M&T Bank Corporation
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
CNH / CNH Industrial N.V.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
DISH / DISH Network Corporation
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
NLOK / NortonLifeLock Inc
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
HOLI / Hollysys Automation Technologies Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
NYCB / Flagstar Financial, Inc.
MTN / Vail Resorts, Inc.
BLDR / Builders FirstSource, Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDN / Radian Group Inc.
DB / Deutsche Bank Aktiengesellschaft
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
FOX / Fox Corporation
MGM / MGM Resorts International
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
CROX / Crocs, Inc.
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
GRMN / Garmin Ltd.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
GLW / Corning Incorporated
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
HAL / Halliburton Company
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
KO / The Coca-Cola Company
STE / STERIS plc
SU / Suncor Energy Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
AOS / A. O. Smith Corporation
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ADSK / Autodesk, Inc.