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)
DVA / DaVita Inc.
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
QSR / Restaurant Brands International Inc.
BBWI / Bath & Body Works, Inc.
PCP / Precision Castparts Corporation
YNDX / Yandex N.V.
CMCSA / Comcast Corporation
GWP / GW Pharmaceuticals plc
BXLT / Baxalta Incorporated
SPG / Simon Property Group, Inc.
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
OMI / Accendra Health, Inc.
FTR / Frontier Communications Corp.
CBOE / Cboe Global Markets, Inc.
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
GPC / Genuine Parts Company
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.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
RGLD / Royal Gold, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
TGT / Target Corporation
US92220P1057 / Varian Medical Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
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 / Covista Inc.
TIMP3 / TIM Participacoes SA
TTEK / Tetra Tech, Inc.
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
KMT / Kennametal Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
OSK / Oshkosh 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.
WCN / Waste Connections, Inc.
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
OXY / Occidental Petroleum Corporation
/ 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 / Dauch Corporation
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 / Avax One Technology Ltd.
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 / VivoPower PLC
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 - State Street 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.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
INTC / Intel Corporation
NWSA / News Corporation
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
WM / Waste Management, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
ATI / ATI Inc.
SKYW / SkyWest, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
DISCA / Discovery Inc - Class A
STLD / Steel Dynamics, Inc.
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
PSA / Public Storage
USB / U.S. Bancorp
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
JBL / Jabil Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
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)
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QGEN / Qiagen N.V.
CIEIQ / Cobalt Intl Energy Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AGCO / AGCO Corporation
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
JWN / Nordstrom, Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
CB / Chubb Limited
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
APOG / Apogee Enterprises, Inc.
CB / Chubb Limited
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
PRMW / Primo Water Corporation
BEN / Franklin Resources, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
MDT / Medtronic plc
XLNX / Xilinx, Inc.
AMCX / AMC Global Media Inc.
ADS / Bread Financial Holdings Inc
HSY / The Hershey Company
LNT / Alliant Energy Corporation
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
BAP / Credicorp Ltd.
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
NLSN / Nielsen Holdings plc
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
CPB / The Campbell's Company
BDC / Belden Inc.
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
INDB / Independent Bank Corp.
STJ / St. Jude Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIG / Signet Jewelers Limited
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
TPR / Tapestry, Inc.
AGI / Alamos Gold Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
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
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
FUEL / Rocket Fuel Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
FISV / Fiserv, Inc.
SATS / EchoStar Corporation
TJX / The TJX Companies, Inc.
LPNT / LifePoint Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
PSX / Phillips 66
LII / Lennox International Inc.
BAC / Bank of America Corporation
GOLD / Gold.com, Inc.
RL / Ralph Lauren Corporation
AGNC / AGNC Investment Corp.
INGR / Ingredion Incorporated
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
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.
GGG / Graco Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
ITT / ITT Inc.
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
EGO / Eldorado Gold Corporation
MAT / Mattel, Inc.
GIB / CGI Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MNKKQ / Mallinckrodt Plc
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
LNC / Lincoln National Corporation
HPQ / HP Inc.
TAP.A / Molson Coors Beverage Company
MSFT / Microsoft Corporation
G / Genpact Limited
CELG / Celgene Corp.
ATHX / Athersys, Inc.
WU / The Western Union Company
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
MGA / Magna International Inc.
CLX / The Clorox Company
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
SLF / Sun Life Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
OLN / Olin Corporation
L / Loews Corporation
GME / GameStop Corp.
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
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
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
BCE / BCE Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MTB / M&T Bank 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
0R3T / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DISH / DISH Network Corporation
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
SPY / State Street SPDR S&P 500 ETF Trust
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
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
945 / Manulife Financial Corporation
MTN / Vail Resorts, Inc.
WMT / Walmart 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
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
FOX / Fox Corporation
MGM / MGM Resorts International
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
AXP / American Express Company
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
KO / The Coca-Cola Company
STE / STERIS plc
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
AOS / A. O. Smith Corporation
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.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
SO / The Southern Company
INDA / iShares Trust - iShares MSCI India ETF
CCL / Carnival Corporation Ltd.
XYL / Xylem Inc.
HUM / Humana Inc.
BWA / BorgWarner Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.