Market Value16,764,651,000
Total Holdings975
File Date2014-11-05
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)
SIG / Signet Jewelers Limited
YNDX / Yandex N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PCP / Precision Castparts Corporation
LEA / Lear Corporation
GTE / Gran Tierra Energy Inc.
NLSN / Nielsen Holdings plc
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
FBP / First BanCorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AAU / Almaden Minerals Ltd.
WEN / The Wendy's Company
ESRX / Express Scripts Holding Co.
CRWN / Crown Media Holdings, Inc.
RGP / Resources Connection, Inc.
CTRX /
SPF /
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
NPBC / National Penn Bancshares, Inc.
DDC / DDC Enterprise Limited
LINE / Lineage, Inc.
MWW / Monster Worldwide, Inc.
PRA / ProAssurance Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
BXE / Bellatrix Exploration Ltd
TWC / Spectrum Management Holding Company LLC
KMP /
CAM / Cameron International Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
NWE / NorthWestern Energy Group, Inc.
CBB / Cincinnati Bell, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
ESV / Ensco plc
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
GRA / W.R. Grace & Co.
UIL / UIL Holdings Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
TQNT /
IO / ION Geophysical Corp
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EPB /
THI / Tim Hortons, Inc.
WAG /
34958B106 / Fortress Investment Group LLC
TTM / Tata Motors Ltd. - ADR
SR / Spire Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
RMX / Rubicon Minerals Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
NJR / New Jersey Resources Corporation
DTV / DTE Energy Company
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
COV /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RAI / Reynolds American, Inc.
ZQKSQ / Quiksilver, Inc.
MDVN / Medivation, Inc.
HCBK / Hudson City Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVT / Avnet, Inc.
GAS / AGL Resources Inc.
TRW / TRW Automotive Holdings
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
GRPN / Groupon, Inc.
002144110 / Altera Corporation
GG / Goldcorp, Inc.
AUQ / AuRico Gold Inc.
AABA / Altaba Inc
JE / Just Energy Group Inc
PDM / Piedmont Realty Trust, Inc.
AVP / Avon Products, Inc.
US85207U1051 / Sprint Corporation
US2692464017 / E*TRADE Financial, Inc.
LLL / JX Luxventure Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
DS / Drive Shack Inc
847560109 / Spectra Energy Corp.
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
ESRT / Empire State Realty Trust, Inc.
SYNT / Syntel, Inc.
ATML / Atmel Corporation
SWC / Stillwater Mining Company
IGT / International Game Technology PLC
WPPGY / WPP PLC
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
RDC / Rowan Companies plc
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
KRFT /
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
PCYC / Pharmacyclics
MWV /
SUSQ / Susquehanna Bancshares Inc
SD / SandRidge Energy, Inc.
FDO /
HSH /
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
441060100 / Hospira
CIEIQ / Cobalt Intl Energy Inc
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
MSLI / Merus Labs International Inc
DNB / Dun & Bradstreet Holdings, Inc.
SWIR / Sierra Wireless Inc
STI / Solidion Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZNGA / Zynga Inc - Class A
US0549371070 / BB&T Corp.
FWONA / Formula One Group
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SLXP / Salix Therapeuticals, Inc.
AKS / AK Steel Holding Corp.
PNY / Piedmont Natural Gas Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
CNX / CNX Resources Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
OII / Oceaneering International, Inc.
CMO / Capstead Mortgage Corp.
RIOM / Rio Alto Mining Ltd
SJI / South Jersey Industries Inc.
WFT / Weatherford International plc
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
00B65Z9D7 / Noble Corporation plc
GEO / The GEO Group, Inc.
BHI / Baker Hughes Inc.
TRI / Thomson Reuters Corporation
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GXP / Great Plains Energy, Inc.
PPP / Primero Mining Corp.
CSC / Computer Sciences Corp.
DRC /
TRN / Trinity Industries, Inc.
EXK / Endeavour Silver Corp.
PSG / Performance Sports Group Ltd.
HMHC / Houghton Mifflin Harcourt Co
US5535731062 / MSG Networks Inc
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PBYI / Puma Biotechnology, Inc.
UTIW / UTi Worldwide Inc.
VNTV / Vantiv, Inc.
CVC / Cablevision Systems Corp.
345838106 / Forest Laboratories Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEAV / B/E Aerospace, Inc.
HCN / Welltower Inc.
CPN / Calpine Corp.
887228104 / Time Inc.
RIG / Transocean Ltd.
CNQR /
JACK / Jack in the Box Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CIT / CIT Group Inc
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VHI / Valhi, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US20605P1012 / Concho Resources, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
SWYDF / Stornoway Diamond Corporation
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
IEP / Icahn Enterprises L.P.
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
Y / Alleghany Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WPRT / Westport Fuel Systems Inc.
HOG / Harley-Davidson, Inc.
CAIAF / CA Immobilien Anlagen AG
RDS.B / Shell Plc - ADR
CNA / CNA Financial Corporation
MMP / Magellan Midstream Partners L.P.
/ Denbury Resources, Inc.
KRG / Kite Realty Group Trust
LBRDA / Liberty Broadband Corporation
ARNC / Arconic Corporation
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
LSI / Life Storage Inc - Registered Shares
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CGRN / Capstone Green Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
BKW / Burger King Worldwide Inc.
RGORF / Randgold Resources Ltd.
US8865471085 / Tiffany & Co.
FTI / TechnipFMC plc
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
TWX / Warner Media LLC
SCU / Sculptor Capital Management Inc - Class A
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
GCI / Gannett Co., Inc.
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
PBCT / People`s United Financial Inc
CYN / Cyngn Inc.
BLMN / Bloomin' Brands, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US7846351044 / SPX Corp
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CB / Chubb Limited
HKRS / Halcon Resources Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
ARR / ARMOUR Residential REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
EPR / EPR Properties
FBIN / Fortune Brands Innovations, Inc.
LAZ / Lazard, Inc.
HAR / Harman International Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
MUR / Murphy Oil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGO / Perrigo Company plc
SJR / Shaw Communications Inc. - Class B
TDC / Teradata Corporation
ARCH / Arch Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
ADT / ADT Inc.
NOV / NOV Inc.
AXP / American Express Company
SRC / Spirit Realty Capital, Inc.
VAC / Marriott Vacations Worldwide Corporation
KSU / Kansas City Southern
TFSL / TFS Financial Corporation
BG / Bunge Global SA
FLS / Flowserve Corporation
CFX / Colfax Corp
SKT / Tanger Inc.
MHK / Mohawk Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
H / Hyatt Hotels Corporation
PNR / Pentair plc
RCI / Rogers Communications Inc.
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
MFA / MFA Financial, Inc.
AUY / Yamana Gold Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
NG / NovaGold Resources Inc.
ARW / Arrow Electronics, Inc.
FITB / Fifth Third Bancorp
PRMW / Primo Water Corporation
SWN / Southwestern Energy Company
FRC / First Republic Bank
MOG.A / Moog Inc.
GT / The Goodyear Tire & Rubber Company
DRE / Duke Realty Corporation - Preferred Security
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
BPR / Brookfield Property REIT Inc.
ANTM / Anthem Inc
FNF / Fidelity National Financial, Inc.
ODP / The ODP Corporation
FE / FirstEnergy Corp.
TWO / Two Harbors Investment Corp.
VMW / Vmware Inc. - Class A
AROC / Archrock, Inc.
DISH / DISH Network Corporation
CRS / Carpenter Technology Corporation
KMI / Kinder Morgan, Inc.
ST / Sensata Technologies Holding plc
GIB / CGI Inc.
HCA / HCA Healthcare, Inc.
OI / O-I Glass, Inc.
CYH / Community Health Systems, Inc.
PETM /
INTC / Intel Corporation
HUN / Huntsman Corporation
VYX / NCR Voyix Corporation
FLT / Corpay, Inc.
NAVI / Navient Corporation
WHR / Whirlpool Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ERF / Enerplus Corporation
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
EG / Everest Group, Ltd.
PDCO / Patterson Companies, Inc.
FSM / Fortuna Mining Corp.
THS / TreeHouse Foods, Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
CPG / Veren Inc.
EPC / Edgewell Personal Care Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
EME / EMCOR Group, Inc.
BRO / Brown & Brown, Inc.
GRPU / Granite Real Estate Investment Trust
AMP / Ameriprise Financial, Inc.
GSAT / Globalstar, Inc.
TEL / TE Connectivity plc
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
WAT / Waters Corporation
WLK / Westlake Corporation
LNG / Cheniere Energy, Inc.
PII / Polaris Inc.
CREE / Cree, Inc.
GILD / Gilead Sciences, Inc.
CXW / CoreCivic, Inc.
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
PDS / Precision Drilling Corporation
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
BTU / Peabody Energy Corporation
MNKD / MannKind Corporation
SSRM / SSR Mining Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
TRIP / Tripadvisor, Inc.
DNOW / DNOW Inc.
OKE / ONEOK, Inc.
HR / Healthcare Realty Trust Incorporated
FSP / Franklin Street Properties Corp.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
EQT / EQT Corporation
DVAX / Dynavax Technologies Corporation
FOX / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
BCE / BCE Inc.
BBWI / Bath & Body Works, Inc.
NBR / Nabors Industries Ltd.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
RAD / Rite Aid Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
AXS / AXIS Capital Holdings Limited
MDU / MDU Resources Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SITE / SiteOne Landscape Supply, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
HUM / Humana Inc.
CME / CME Group Inc.
IRM / Iron Mountain Incorporated
RBA / RB Global, Inc.
ATI / ATI Inc.
BTG / B2Gold Corp.
BFB / Brown-Forman Corp. - Class B
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NWSA / News Corporation
MTG / MGIC Investment Corporation
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
RHI / Robert Half Inc.
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
MEOH / Methanex Corporation
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
FSV / FirstService Corporation
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
PAAS / Pan American Silver Corp.
ES / Eversource Energy
L / Loews Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CTRA / Coterra Energy Inc.
BFH / Bread Financial Holdings, Inc.
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
GM / General Motors Company
WYNN / Wynn Resorts, Limited
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
SANM / Sanmina Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
DAR / Darling Ingredients Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
CCJ / Cameco Corporation
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
KGC / Kinross Gold Corporation
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
XRX / Xerox Holdings Corporation
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
MDT / Medtronic plc
UDR / UDR, Inc.
THC / Tenet Healthcare Corporation
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
JBL / Jabil Inc.
PPC / Pilgrim's Pride Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
CROX / Crocs, Inc.
AVA / Avista Corporation
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
V / Visa Inc.
DAL / Delta Air Lines, Inc.
DRH / DiamondRock Hospitality Company
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
IAG / IAMGOLD Corporation
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
GME / GameStop Corp.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLY / Ally Financial Inc.
MS / Morgan Stanley
VET / Vermilion Energy Inc.
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
FWONK / Formula One Group
RRC / Range Resources Corporation
SLM / SLM Corporation
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
PBA / Pembina Pipeline Corporation
CBSH / Commerce Bancshares, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
ZTS / Zoetis Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc.
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
MODG / Topgolf Callaway Brands Corp.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
NI / NiSource Inc.
SLF / Sun Life Financial Inc.
BTE / Baytex Energy Corp.
PNW / Pinnacle West Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
MOS / The Mosaic Company
CRM / Salesforce, Inc.
CAE / CAE Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
SNX / TD SYNNEX Corporation
GPC / Genuine Parts Company
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
TXT / Textron Inc.
AGNC / AGNC Investment Corp.
AGI / Alamos Gold Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
RNR / RenaissanceRe Holdings Ltd.
COTY / Coty Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
DSGX / The Descartes Systems Group Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
QRTEA / Qurate Retail Inc - Series A
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
NGD / New Gold Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
NVR / NVR, Inc.
EQIX / Equinix, Inc.
CPB / The Campbell's Company
OTEX / Open Text Corporation
UNM / Unum Group
OPK / OPKO Health, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
EGO / Eldorado Gold Corporation
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
CMCSA / Comcast Corporation
MKSI / MKS Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
CVE / Cenovus Energy Inc.
HL / Hecla Mining Company
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
WSM / Williams-Sonoma, Inc.
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
DOX / Amdocs Limited
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
K / Kellanova
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
STN / Stantec Inc.
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBI / Pitney Bowes Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
DDD / 3D Systems Corporation
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
HES / Hess Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
MAC / The Macerich Company
NWBI / Northwest Bancshares, Inc.
RMD / ResMed Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
CHE / Chemed Corporation
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
IEV / iShares Trust - iShares Europe ETF
F / Ford Motor Company
CNI / Canadian National Railway Company
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
REG / Regency Centers Corporation
USB / U.S. Bancorp
TOL / Toll Brothers, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
WU / The Western Union Company
LXP / LXP Industrial Trust
DHR / Danaher Corporation
CPT / Camden Property Trust
PSA / Public Storage
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
HAL / Halliburton Company
TAC / TransAlta Corporation
BB / BlackBerry Limited
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
EIX / Edison International
TRP / TC Energy Corporation
AIT / Applied Industrial Technologies, Inc.
FNV / Franco-Nevada Corporation
DG / Dollar General Corporation
DOV / Dover Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
DHI / D.R. Horton, Inc.
GAP / The Gap, Inc.
ANSS / ANSYS, Inc.
HOLX / Hologic, Inc.
AN / AutoNation, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
FNB / F.N.B. Corporation
URBN / Urban Outfitters, Inc.
OGE / OGE Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
SO / The Southern Company
TU / TELUS Corporation
FAST / Fastenal Company
WDAY / Workday, Inc.
FL / Foot Locker, Inc.
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
IP / International Paper Company
AMG / Affiliated Managers Group, Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
GIL / Gildan Activewear Inc.
ORCL / Oracle Corporation
JAZZ / Jazz Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
FLEX / Flex Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
AAL / American Airlines Group Inc.
CMS / CMS Energy Corporation
PCG / PG&E Corporation
EMN / Eastman Chemical Company
MFC / Manulife Financial Corporation
TECK / Teck Resources Limited
SRE / Sempra
LEG / Leggett & Platt, Incorporated
R / Ryder System, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
MCD / McDonald's Corporation