Market Value22,669,151,000
Total Holdings535
File Date2015-05-15
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)
BEN / Franklin Resources, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
EFX / Equifax Inc.
AMT / American Tower Corporation
GME / GameStop Corp.
PCP / Precision Castparts Corporation
BWA / BorgWarner Inc.
TEX / Terex Corporation
CFN / CareFusion Corporation
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
STN / Stantec Inc.
QSR / Restaurant Brands International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTR / Frontier Communications Corp.
AVX / AVX Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
EFR / Eaton Vance Senior Floating-Rate Trust
SKYW / SkyWest, Inc.
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
CHSP / Chesapeake Lodging Trust
CNSL / Consolidated Communications Holdings, Inc.
BKD / Brookdale Senior Living Inc.
iShares MSCI Emergin / ISHARES MSCI EMERGING MARKETS (464286566)
HNT / Health Net Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
OII / Oceaneering International, Inc.
US85207U1051 / Sprint Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
HRC / Hill-Rom Holdings Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CTRX /
SPLS / Staples, Inc.
ADT / ADT Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
KMT / Kennametal Inc.
GWP / GW Pharmaceuticals plc
RIG / Transocean Ltd.
LO /
DBC / Invesco DB Commodity Index Tracking Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CNW / Con-way Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GLNG / Golar LNG Limited
Direxion Daily Brazi / DIREXION DAILY BRAZIL BULL 3X (25459Y546)
US88829M1053 / Titan Energy LLC
NTK / Nortek Inc.
WTI / W&T Offshore, Inc.
IM / Ingram Micro Inc.
CTCM / CTC Media, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LSG / Lake Shore Gold Corp
QIHU / Qihoo 360 Technology Co. Ltd.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
CLX / The Clorox Company
SPR / Spirit AeroSystems Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTEQ / Intelsat S.A
AET / Aetna, Inc.
01449J105 / Alere Inc.
FI / Fiserv, Inc.
HFC / HollyFrontier Corp
GATX / GATX Corporation
CELG / Celgene Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
HDYN / HyperDynamics Corp.
US00C4U1L353 / Mylan N.V.
86074QAL6 / Stillwater Mining Company Bond
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
/ Diamond Offshore Drilling Inc
G / Genpact Limited
TRW AUTOMOTIVE INC / 3.5% NTS 01/12/15 USD (87264MAH2)
YRI / Yamana Gold Inc
KFX / Kofax Ltd
BGS / B&G Foods, Inc.
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GORO / Gold Resource Corporation
AF / Astoria Financial Corp.
DAN / Dana Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
TECD / Tech Data Corp.
RAI / Reynolds American, Inc.
29264FAB2 / Endo International plc Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
868536103 / Supervalu, Inc.
441060100 / Hospira
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
DTV / DTE Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIVO / Meridian Bioscience Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CFFN / Capitol Federal Financial, Inc.
681904AL2 / Omnicare Inc Bond
KN / Knowles Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
772739207 / Rock-Tenn
UGA / United States Gasoline Fund, LP - Limited Partnership
471109AL2 / Jarden Corporation Bond
EAT / Brinker International, Inc.
Direxion Daily Russi / DIREXION DAILY RUSSIA BULL 3X (25459Y645)
LGCY / Legacy Education Inc.
PETS / PetMed Express, Inc.
WMK / Weis Markets, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
SATS / EchoStar Corporation
GG / Goldcorp, Inc.
DDS / Dillard's, Inc.
EXLS / ExlService Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ProShares Ultra DJ-U / PROSHARES ULTRA BLOOMBERG CRUD (74347W650)
GPRK / GeoPark Limited
TOO / Teekay Offshore Partners L.P.
LXK / Lexmark International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
91911K102 / Bausch Health Companies
US80004CAF86 / SanDisk Corporation Bond
US59408Q1067 / Michaels Companies Inc. (The)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CACQ / Caesars Acquisition Co.
OVTI / OmniVision Technologies, Inc.
512807AJ7 / Lam Research Corp. Bond
AYR / Aircastle Ltd.
UFS / Domtar Corporation
COLM / Columbia Sportswear Company
FXEN / FX Energy, Inc.
ATGE / Adtalem Global Education Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
KLIC / Kulicke and Soffa Industries, Inc.
SWC / Stillwater Mining Company
WPZ / Access Midstream Partners, L.P
RDEN / Elizabeth Arden, Inc.
/ McDermott International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
JNS / Janus Capital Group, Inc.
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
UNFI / United Natural Foods, Inc.
US61179L1008 / Mindray Medical International Limited
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
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TSRA / Tessera Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
TIMP3 / TIM Participacoes SA
PII / Polaris Inc.
PTEN / Patterson-UTI Energy, Inc.
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
SDRL / Seadrill Limited
BMR / Beamr Imaging Ltd.
COV /
Direxion Daily India / DIREXION DAILY INDIA BULL 3X S (25459Y330)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VVR / Invesco Senior Income Trust
TTEK / Tetra Tech, Inc.
GFA / Gafisa S.A.
MWE / MarkWest Energy Partners, LP
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
30064K105 / Exacttarget, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
G0083B108 / Actavis
MAC / The Macerich Company
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc.
SUP / Superior Industries International, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
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.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
AGCO / AGCO Corporation
RGORF / Randgold Resources Ltd.
SCS / Steelcase Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
AYI / Acuity Inc.
AZO / AutoZone, Inc.
KGC / Kinross Gold Corporation
APOG / Apogee Enterprises, Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
PRMW / Primo Water Corporation
NEM / Newmont Corporation
AVT / Avnet, Inc.
19041P105 / CBS Corp.
FDX / FedEx Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LMT / Lockheed Martin Corporation
ATI / ATI Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
HELE / Helen of Troy Limited
AGI / Alamos Gold Inc.
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
NAVI / Navient Corporation
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
BDC / Belden Inc.
STJ / St. Jude Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AAL / American Airlines Group Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
OLN / Olin Corporation
MO / Altria Group, Inc.
K / Kellanova
OMI / Owens & Minor, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SIG / Signet Jewelers Limited
NLOK / NortonLifeLock Inc
HAE / Haemonetics Corporation
MCK / McKesson Corporation
APA / APA Corporation
PNM / PNM Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
QGEN / Qiagen N.V.
FUEL / Rocket Fuel Inc.
USO / United States Oil Fund, LP - Limited Partnership
LPNT / LifePoint Health, Inc.
AFFX / Affymetrix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
SLF / Sun Life Financial Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
MAT / Mattel, Inc.
SYK / Stryker Corporation
TRMB / Trimble Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
HSY / The Hershey Company
BG / Bunge Global SA
ITT / ITT Inc.
MGM / MGM Resorts International
RF / Regions Financial Corporation
EGO / Eldorado Gold Corporation
INGR / Ingredion Incorporated
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc.
KR / The Kroger Co.
MS / Morgan Stanley
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
PSX / Phillips 66
LNC / Lincoln National Corporation
MNKKQ / Mallinckrodt Plc
BBY / Best Buy Co., Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVGO / Broadcom Inc.
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
DISH / DISH Network Corporation
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
ATHX / Athersys, Inc.
WU / The Western Union Company
SU / Suncor Energy Inc.
L / Loews Corporation
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AEM / Agnico Eagle Mines Limited
ORA / Ormat Technologies, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CNH / CNH Industrial N.V.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IQV / IQVIA Holdings Inc.
LKQ / LKQ Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
ST / Sensata Technologies Holding plc
TXT / Textron Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
HOLI / Hollysys Automation Technologies Ltd.
MGA / Magna International Inc.
RGA / Reinsurance Group of America, Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
CROX / Crocs, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
BX / Blackstone Inc.
IBM / International Business Machines Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
INDB / Independent Bank Corp.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
DFS / Discover Financial Services
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
JBL / Jabil Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WCN / Waste Connections, Inc.
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GGG / Graco Inc.
BBWI / Bath & Body Works, Inc.
USB / U.S. Bancorp
INDA / iShares Trust - iShares MSCI India ETF
EBAY / eBay Inc.
TFX / Teleflex Incorporated
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
NVDA / NVIDIA Corporation
CWST / Casella Waste Systems, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
CCK / Crown Holdings, Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
T / AT&T Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated