Market Value36,332,606,000
Total Holdings664
File Date2015-11-13
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)
EQT / EQT Corporation
FMC / FMC Corporation
WHR / Whirlpool Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
/ Diamond Offshore Drilling Inc
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
HME / Home Properties, Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
TKR / The Timken Company
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ECA / EnCana Corp.
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
441060100 / Hospira
PPO /
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
RIC / Richmont Mines, Inc.
JCOM / J2 Global Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NUS / Nu Skin Enterprises, Inc. Call
ANAT / American National Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MB / MasterBeef Group
SAIA / Saia, Inc.
SRCI / SRC Energy Inc
NTGR / NETGEAR, Inc.
AWI / Armstrong World Industries, Inc.
CSOD / Cornerstone OnDemand Inc
ARG / Airgas, Inc.
CNL / Collective Mining Ltd.
HDP / Hortonworks, Inc.
BXLT / Baxalta Incorporated
CSTM / Constellium SE
VIAB / Viacom, Inc. Call
COL / Rockwell Collins, Inc.
TE / T1 Energy Inc. Call
RXN / Rexnord Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MTZ / MasTec, Inc.
INFA / Informatica Inc. Call
US63934E1082 / Navistar International Corp
PNM / PNM Resources, Inc.
CNO / CNO Financial Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
CIEIQ / Cobalt Intl Energy Inc
ESRX / Express Scripts Holding Co.
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
FDO /
BRCM / Broadcom Corporation
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
KRNY / Kearny Financial Corp.
NRF / NorthStar Realty Finance Corp.
SREV / ServiceSource International Inc
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
CUBE / CubeSmart
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
TGI / Triumph Group, Inc.
BHI / Baker Hughes Inc.
CAB / Cabela's Incorporated
PBI / Pitney Bowes Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTOR / Meritor Inc
LECO / Lincoln Electric Holdings, Inc.
BCOV / Brightcove Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
ENDP / Endo International plc
TLN / Talen Energy Corporation
TSS / Total System Services, Inc.
MKTO / Marketo, Inc.
/ Sina Corp.
SCU / Sculptor Capital Management Inc - Class A
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
COP / ConocoPhillips
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
DTE / DTE Energy Company
MWV /
CNW / Con-way Inc.
/ XL Group Ltd.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
NFX / Newfield Exploration Company
CAM / Cameron International Corporation
FORM / FormFactor, Inc.
00B65Z9D7 / Noble Corporation plc
MRC / MRC Global Inc.
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
AABA / Altaba Inc
GAS / AGL Resources Inc.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
WLL / Whiting Petroleum Corp (New)
HLF / Herbalife Ltd. Call
HNR / Harvest Natural Resources, Inc.
ODP / The ODP Corporation
BETR / Better Home & Finance Holding Company
CYN / Cyngn Inc.
US92553P1021 / Viacom, Inc.
AY / Atlantica Sustainable Infrastructure plc
US60739U2042 / MobileIron, Inc.
CSOD / Cornerstone OnDemand Inc Call
LL / LL Flooring Holdings, Inc.
JCP / J.C. Penney Co., Inc.
/ Gulfport Energy Corp.
BRKR / Bruker Corporation
YOKU / Youku Tudou Inc.
OCR /
DST / DST Systems, Inc.
007786106 / Aerohive Networks, Inc.
JRVR / James River Group Holdings, Ltd.
XCO / EXCO Resources, Inc.
BV / BrightView Holdings, Inc.
GES / Guess?, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARCB / ArcBest Corporation
SIAL / Sigma-Aldrich Corporation
MOG.A / Moog Inc.
TRS / TriMas Corporation
SAVE / Spirit Airlines, Inc.
TRN / Trinity Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ISBC / Investors Bancorp Inc
ATEN / A10 Networks, Inc.
CY / Cypress Semiconductor Corp.
RPD / Rapid7, Inc.
BKU / BankUnited, Inc.
THG / The Hanover Insurance Group, Inc.
ARGO / Argo Group International Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRD / Memorial Resource Development Corp.
NSAM / NorthStar Asset Management Group, Inc.
NUS / Nu Skin Enterprises, Inc.
MTDR / Matador Resources Company
NAVI / Navient Corporation
IMPV / Imperva, Inc.
SJR / Shaw Communications Inc. - Class B
GPRO / GoPro, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HCBK / Hudson City Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
MXPT / MaxPoint Interactive, Inc.
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
POM / PEPCO Holdings, Inc.
INFA / Informatica Inc.
GNC / GNC Holdings, Inc.
APOG / Apogee Enterprises, Inc.
FTR / Frontier Communications Corp.
DAN / Dana Incorporated
ACW / Accuride Corp
CFX / Colfax Corp
IOC / InterOil Corporation Call
WMGIZ / Wright Medical Group N.V.
CPGX / Columbia Pipeline Group Inc.
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
OPK / OPKO Health, Inc.
WCC / WESCO International, Inc.
PRAA / PRA Group, Inc.
SPLS / Staples, Inc.
KMT / Kennametal Inc.
WPM / Wheaton Precious Metals Corp.
TEX / Terex Corporation
BECN / Beacon Roofing Supply, Inc.
GIL / Gildan Activewear Inc.
NWSA / News Corporation
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
KYTH / Kythera Biopharma
HCC / Warrior Met Coal, Inc.
SEE / Sealed Air Corporation
RNG / RingCentral, Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
DISH / DISH Network Corporation
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
AES / The AES Corporation
CALX / Calix, Inc.
ANDV / Andeavor Corp.
OPWR / Opower, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
TROX / Tronox Holdings plc
RUSHA / Rush Enterprises, Inc.
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
HA / Hawaiian Holdings, Inc.
IGTE / IGATE Corp
AWK / American Water Works Company, Inc.
MEI / Methode Electronics, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
FE / FirstEnergy Corp.
WNC / Wabash National Corporation
AAL / American Airlines Group Inc.
/ Briggs & Stratton Corp.
REGN / Regeneron Pharmaceuticals, Inc.
VFC / V.F. Corporation
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
HUM / Humana Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
EXC / Exelon Corporation
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
MBT / Mobile Telesystems PJSC - ADR
PPL / PPL Corporation
PDCO / Patterson Companies, Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
UAA / Under Armour, Inc.
CVLT / Commvault Systems, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XALL / Xalles Holdings Inc.
NWL / Newell Brands Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
KORS / Michael Kors Holdings Ltd.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
DB / Deutsche Bank Aktiengesellschaft
ARGS / Argos Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
EGN / Energen Corp.
ROST / Ross Stores, Inc.
BGC / BGC Group, Inc.
KSU / Kansas City Southern
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
V / Visa Inc.
STJ / St. Jude Medical, Inc.
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
HAR / Harman International Industries, Inc.
CAH / Cardinal Health, Inc.
SU / Suncor Energy Inc.
ZNGA / Zynga Inc - Class A Put
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HIG / The Hartford Insurance Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
BBWI / Bath & Body Works, Inc.
STZ / Constellation Brands, Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
MET / MetLife, Inc.
MGM / MGM Resorts International
CNQ / Canadian Natural Resources Limited
WMB / The Williams Companies, Inc. Call
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
ZNGA / Zynga Inc - Class A
MGA / Magna International Inc.
THC / Tenet Healthcare Corporation
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
EGO / Eldorado Gold Corporation
PEAK / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
TU / TELUS Corporation
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
PKI / Revvity Inc.
ACGL / Arch Capital Group Ltd.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
LNT / Alliant Energy Corporation
ICL / ICL Group Ltd
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
FLR / Fluor Corporation
ALL / The Allstate Corporation
W / Wayfair Inc.
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
KIM / Kimco Realty Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTEX / Open Text Corporation
INTU / Intuit Inc. Call
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACN / Accenture plc
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
F / Ford Motor Company Call
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KHC / The Kraft Heinz Company
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTRS / Northern Trust Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIB / CGI Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
SLG / SL Green Realty Corp.
MRVL / Marvell Technology, Inc.
TGTX / TG Therapeutics, Inc.
EGI / Entree Gold Inc.
STX / Seagate Technology Holdings plc
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
WRK / WestRock Company
ALLY / Ally Financial Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CME / CME Group Inc.
BXP / Boston Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
NFLX / Netflix, Inc. Call
AAPL / Apple Inc.
TECK / Teck Resources Limited
GOOG / Alphabet Inc.
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
AER / AerCap Holdings N.V.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MAS / Masco Corporation
GAP / The Gap, Inc.
LSCC / Lattice Semiconductor Corporation
AMZN / Amazon.com, Inc. Call
FTI / TechnipFMC plc
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
ES / Eversource Energy
ADI / Analog Devices, Inc.
PBA / Pembina Pipeline Corporation
ADT / ADT Inc.
EXPE / Expedia Group, Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
TGNA / TEGNA Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
BKI / Black Knight Inc - Class A
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
EQIX / Equinix, Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
PSA / Public Storage
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
VOYA / Voya Financial, Inc.
SO / The Southern Company
CBRE / CBRE Group, Inc.
CNH / CNH Industrial N.V.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
CCJ / Cameco Corporation
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
PNR / Pentair plc
TRU / TransUnion
HHC / Howard Hughes Corporation
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
CB / Chubb Limited
CMI / Cummins Inc.
AON / Aon plc
CLX / The Clorox Company
K / Kellanova
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
MLI / Mueller Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
UBS / UBS Group AG
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
LNG / Cheniere Energy, Inc. Call
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
CVLT / Commvault Systems, Inc. Call
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
UNM / Unum Group
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
MTG / MGIC Investment Corporation
CRM / Salesforce, Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
AFG / American Financial Group, Inc.
CI / The Cigna Group
RBA / RB Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
NDAQ / Nasdaq, Inc.
WNS / WNS (Holdings) Limited
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
PGR / The Progressive Corporation
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
MCO / Moody's Corporation
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
OC / Owens Corning
PCG / PG&E Corporation
KLAC / KLA Corporation
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc. Put
TAP / Molson Coors Beverage Company
SRE / Sempra
COR / Cencora, Inc.