Market Value12,511,561,000
Total Holdings931
File Date2015-11-03
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)
PCP / Precision Castparts Corporation
DE / Deere & Company
SCU / Sculptor Capital Management Inc - Class A
RMX / Rubicon Minerals Corp.
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
ENDP / Endo International plc
EPAC / Enerpac Tool Group Corp.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
MSM / MSC Industrial Direct Co., Inc.
WEN / The Wendy's Company
002144110 / Altera Corporation
ARRS / ARRIS International plc
CRWN / Crown Media Holdings, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
CTRX /
SPF /
PNY / Piedmont Natural Gas Co., Inc.
STL / Sterling Bancorp.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ESRT / Empire State Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
CNX / CNX Resources Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
KMP /
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
TAHO / Tahoe Resources Inc.
CBB / Cincinnati Bell, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
SD / SandRidge Energy, Inc.
ESV / Ensco plc
TEX / Terex Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
TQNT /
LHO / LaSalle Hotel Properties
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
JE / Just Energy Group Inc
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
EPB /
THI / Tim Hortons, Inc.
WAG /
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
IMAX / IMAX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
DTV / DTE Energy Company
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
MSLI / Merus Labs International Inc
COV /
920355104 / Valspar Corp.
WFM / Whole Foods Market, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAM / Cameron International Corporation
BXE / Bellatrix Exploration Ltd
LNKD / LinkedIn Corp.
YNDX / Yandex N.V.
DVAX / Dynavax Technologies Corporation
IO / ION Geophysical Corp
CHK / Chesapeake Energy Corporation
CPGX / Columbia Pipeline Group Inc.
TILE / Interface, Inc.
PDM / Piedmont Realty Trust, Inc.
VNTV / Vantiv, Inc.
XLNX / Xilinx, Inc.
EQGP / EQT GP Holdings LP
WLL / Whiting Petroleum Corp (New)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
LLL / JX Luxventure Limited
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
CSC / Computer Sciences Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDCO / Medicines Company
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KATE / Kate Spade & Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
ATML / Atmel Corporation
SWC / Stillwater Mining Company
QLGC / QLogic Corp.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
RDC / Rowan Companies plc
NPBC / National Penn Bancshares, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
LXRX / Lexicon Pharmaceuticals, Inc.
MWV /
SLCA / U.S. Silica Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BEAV / B/E Aerospace, Inc.
FDO /
HSH /
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
441060100 / Hospira
DCT INDUSTRIAL TRUST INC / (233153105)
BMS / Bemis Co., Inc.
CFN / CareFusion Corporation
891894107 / Towers Watson & Co.
UNS / Uns Energy Corp
LPNT / LifePoint Health, Inc.
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US0549371070 / BB&T Corp.
CYH / Community Health Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SLXP / Salix Therapeuticals, Inc.
NRF / NorthStar Realty Finance Corp.
G0083B108 / Actavis
LL / LL Flooring Holdings, Inc.
RAI / Reynolds American, Inc.
MDVN / Medivation, Inc.
TLM /
US5535731062 / MSG Networks Inc
ICPT / Intercept Pharmaceuticals Inc
ALL / The Allstate Corporation
NR / NPK International Inc.
WST / West Pharmaceutical Services, Inc.
HLIT / Harmonic Inc.
PDCE / PDC Energy Inc
WFT / Weatherford International plc
DS / Drive Shack Inc
HCBK / Hudson City Bancorp, Inc.
FSL / Freescale Semiconductor Ltd
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
US3024451011 / FLIR Systems, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
US40416M1053 / Hd Supply Inc.
HMHC / Houghton Mifflin Harcourt Co
VNCE / Vince Holding Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
DDC / DDC Enterprise Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US87403A1079 / Tailored Brands, Inc.
BXLT / Baxalta Incorporated
BEAM INC / (073730103)
112900105 / Brookfield Office Properties Inc
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SUNE / SUNation Energy Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MSCC / Microsemi Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PPP / Primero Mining Corp.
GPRO / GoPro, Inc.
GRA / W.R. Grace & Co.
HTLD / Heartland Express, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US8119041015 / Seacor Holdings, Inc.
ENS / EnerSys
QQQ / Invesco QQQ Trust, Series 1
RSPP / RSP Permian, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GHC / Graham Holdings Company
US0352901054 / Anixter International, Inc.
MITL / Mitel Networks Corp
AF / Astoria Financial Corp.
737464107 / Post Properties, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IGT / International Game Technology PLC
RIG / Transocean Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SWYDF / Stornoway Diamond Corporation
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
SSRM / SSR Mining Inc.
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
NOV / NOV Inc.
HRI / Herc Holdings Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
SKT / Tanger Inc.
CIT / CIT Group Inc
SNH / Senior Housing Properties Trust
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VHI / Valhi, Inc.
57772K101 / Maxim Integrated Products Inc.
TRST / TrustCo Bank Corp NY
GGG / Graco Inc.
US98212B1035 / WPX Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NAVI / Navient Corporation
NLY / Annaly Capital Management, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ODP / The ODP Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
TSG / Stars Group Inc.
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
PRGO / Perrigo Company plc
CW / Curtiss-Wright Corporation
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
MGLN / Magellan Health Inc
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
IEP / Icahn Enterprises L.P.
NUS / Nu Skin Enterprises, Inc.
OWE / Obsidian Energy Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSG / Performance Sports Group Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FBP / First BanCorp.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
CNA / CNA Financial Corporation
DISCA / Discovery Inc - Class A
DRQ / Dril-Quip, Inc.
SR / Spire Inc.
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
CRC / California Resources Corporation
KORS / Michael Kors Holdings Ltd.
HR / Healthcare Realty Trust Incorporated
FSM / Fortuna Mining Corp.
COO / The Cooper Companies, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
OI / O-I Glass, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
JAH / Jarden Corporation
THS / TreeHouse Foods, Inc.
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
BKW / Burger King Worldwide Inc.
EPR / EPR Properties
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
FSP / Franklin Street Properties Corp.
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
RYN / Rayonier Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
TTC / The Toro Company
CYN / Cyngn Inc.
COR / Cencora, Inc.
RCI / Rogers Communications Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
NWBI / Northwest Bancshares, Inc.
AIZ / Assurant, Inc.
DOX / Amdocs Limited
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
SEE / Sealed Air Corporation
SWK / Stanley Black & Decker, Inc.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
BIIB / Biogen Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CPB / The Campbell's Company
HL / Hecla Mining Company
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
BWA / BorgWarner Inc.
K / Kellanova
CMS / CMS Energy Corporation
LEG / Leggett & Platt, Incorporated
VOYA / Voya Financial, Inc.
FOX / Fox Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
BYD / Boyd Gaming Corporation
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
SKX / Skechers U.S.A., Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
LAD / Lithia Motors, Inc.
CUZ / Cousins Properties Incorporated
CELG / Celgene Corp.
TU / TELUS Corporation
ADBE / Adobe Inc.
ONB / Old National Bancorp
MODG / Topgolf Callaway Brands Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
CBU / Community Financial System, Inc.
LSI / Life Storage Inc - Registered Shares
X / United States Steel Corporation
FWONA / Formula One Group
JCI / Johnson Controls International plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VAC / Marriott Vacations Worldwide Corporation
WPRT / Westport Fuel Systems Inc.
PBCT / People`s United Financial Inc
SJI / South Jersey Industries Inc.
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
SITE / SiteOne Landscape Supply, Inc.
DRH / DiamondRock Hospitality Company
PKG / Packaging Corporation of America
OGE / OGE Energy Corp.
CROX / Crocs, Inc.
TFSL / TFS Financial Corporation
IAC / IAC Inc.
FOXA / Fox Corporation
OII / Oceaneering International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
BTU / Peabody Energy Corporation
JWN / Nordstrom, Inc.
RVTY / Revvity, Inc.
ZNGA / Zynga Inc - Class A
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBPO / China Biologic Products Holdings Inc
FTI / TechnipFMC plc
ULTA / Ulta Beauty, Inc.
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
HKRS / Halcon Resources Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AIV / Apartment Investment and Management Company
IT / Gartner, Inc.
TMX / Terminix Global Holdings Inc
COHR / Coherent Corp.
AXP / American Express Company
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
20653P409 / Concordia International Corp.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MAN / ManpowerGroup Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
LAZ / Lazard, Inc.
HOUS / Anywhere Real Estate Inc.
POOL / Pool Corporation
BB / BlackBerry Limited
HAR / Harman International Industries, Inc.
IR / Ingersoll Rand Inc.
XEC / Cimarex Energy Co.
US7846351044 / SPX Corp
ET / Energy Transfer LP - Limited Partnership
CFX / Colfax Corp
NUAN / Nuance Communications Inc
MUR / Murphy Oil Corporation
TAP / Molson Coors Beverage Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SIVB / SVB Financial Group
LNT / Alliant Energy Corporation
SNV / Synovus Financial Corp.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
TDC / Teradata Corporation
OMF / OneMain Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SIGI / Selective Insurance Group, Inc.
TRQ / Turquoise Hill Resources Ltd
SRC / Spirit Realty Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
WERN / Werner Enterprises, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
SWIR / Sierra Wireless Inc
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
EEFT / Euronet Worldwide, Inc.
FI / Fiserv, Inc.
CREE / Cree, Inc.
KRG / Kite Realty Group Trust
SBNY / Signature Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
TECK / Teck Resources Limited
LO /
SJR / Shaw Communications Inc. - Class B
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
VNO / Vornado Realty Trust
ARCC / Ares Capital Corporation
MOG.A / Moog Inc.
ABM / ABM Industries Incorporated
AMBA / Ambarella, Inc.
FEYE / FireEye Inc
CC / The Chemours Company
AXS / AXIS Capital Holdings Limited
TKR / The Timken Company
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
FRC / First Republic Bank
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
BTE / Baytex Energy Corp.
MGA / Magna International Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
HBI / Hanesbrands Inc.
ARR / ARMOUR Residential REIT, Inc.
RHI / Robert Half Inc.
GT / The Goodyear Tire & Rubber Company
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
M / Macy's, Inc.
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
BOKF / BOK Financial Corporation
BPR / Brookfield Property REIT Inc.
CXW / CoreCivic, Inc.
OMC / Omnicom Group Inc.
FLT / Corpay, Inc.
GCI / Gannett Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ELV / Elevance Health, Inc.
GAP / The Gap, Inc.
GEO / The GEO Group, Inc.
SON / Sonoco Products Company
GE / General Electric Company
ATI / ATI Inc.
MLI / Mueller Industries, Inc.
GRPN / Groupon, Inc.
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
ARCH / Arch Resources, Inc.
ST / Sensata Technologies Holding plc
PETM /
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
LEA / Lear Corporation
ALKS / Alkermes plc
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
MD / Pediatrix Medical Group, Inc.
ZTS / Zoetis Inc.
EPC / Edgewell Personal Care Company
MKTX / MarketAxess Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
CIM / Chimera Investment Corporation
DAR / Darling Ingredients Inc.
ARW / Arrow Electronics, Inc.
CPG / Veren Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
GD / General Dynamics Corporation
H / Hyatt Hotels Corporation
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
JBL / Jabil Inc.
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
CMI / Cummins Inc.
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust
LII / Lennox International Inc.
UHAL / U-Haul Holding Company
CIGI / Colliers International Group Inc.
PBA / Pembina Pipeline Corporation
WHR / Whirlpool Corporation
EG / Everest Group, Ltd.
LBRDA / Liberty Broadband Corporation
GRPU / Granite Real Estate Investment Trust
FE / FirstEnergy Corp.
HAIN / The Hain Celestial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FSV / FirstService Corporation
JNPR / Juniper Networks, Inc.
HSIC / Henry Schein, Inc.
MTG / MGIC Investment Corporation
RGA / Reinsurance Group of America, Incorporated
DISH / DISH Network Corporation
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
NYCB / Flagstar Financial, Inc.
MMP / Magellan Midstream Partners L.P.
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MNKD / MannKind Corporation
LNG / Cheniere Energy, Inc.
TWO / Two Harbors Investment Corp.
WAT / Waters Corporation
WPM / Wheaton Precious Metals Corp.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
HOPE / Hope Bancorp, Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
TRIP / Tripadvisor, Inc.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
GIB / CGI Inc.
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
AIT / Applied Industrial Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
NBR / Nabors Industries Ltd.
CTRA / Coterra Energy Inc.
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
PRMW / Primo Water Corporation
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SABR / Sabre Corporation
DDD / 3D Systems Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
AON / Aon plc
GPK / Graphic Packaging Holding Company
RAD / Rite Aid Corp.
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
ADT / ADT Inc.
CME / CME Group Inc.
NWS / News Corporation
AVA / Avista Corporation
MSI / Motorola Solutions, Inc.
ALLY / Ally Financial Inc.
AROC / Archrock, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
LNC / Lincoln National Corporation
SLF / Sun Life Financial Inc.
SYY / Sysco Corporation
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
MCK / McKesson Corporation
LRCX / Lam Research Corporation
APA / APA Corporation
MS / Morgan Stanley
FLR / Fluor Corporation
URI / United Rentals, Inc.
VET / Vermilion Energy Inc.
CCL / Carnival Corporation & plc
MOS / The Mosaic Company
FAST / Fastenal Company
UNM / Unum Group
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
BKU / BankUnited, Inc.
WYNN / Wynn Resorts, Limited
LMT / Lockheed Martin Corporation
SANM / Sanmina Corporation
SNX / TD SYNNEX Corporation
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NVR / NVR, Inc.
BTG / B2Gold Corp.
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
SLG / SL Green Realty Corp.
MGM / MGM Resorts International
PSX / Phillips 66
WDC / Western Digital Corporation
KGC / Kinross Gold Corporation
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MIDD / The Middleby Corporation
HUM / Humana Inc.
SPLK / Splunk Inc.
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
MHK / Mohawk Industries, Inc.
FWONK / Formula One Group
PYPL / PayPal Holdings, Inc.
SLM / SLM Corporation
BLD / TopBuild Corp.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
COST / Costco Wholesale Corporation
BFH / Bread Financial Holdings, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
CAE / CAE Inc.
EA / Electronic Arts Inc.
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
TGNA / TEGNA Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
LVS / Las Vegas Sands Corp.
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
AN / AutoNation, Inc.
CVE / Cenovus Energy Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
LUMN / Lumen Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
MMM / 3M Company
ALV / Autoliv, Inc.
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
EQR / Equity Residential
NWL / Newell Brands Inc.
AES / The AES Corporation
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
OTEX / Open Text Corporation
TRMB / Trimble Inc.
MDU / MDU Resources Group, Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
KMX / CarMax, Inc.
MAS / Masco Corporation
BALL / Ball Corporation
URBN / Urban Outfitters, Inc.
MFC / Manulife Financial Corporation
GME / GameStop Corp.
SWKS / Skyworks Solutions, Inc.
TAC / TransAlta Corporation
RS / Reliance, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
UDR / UDR, Inc.
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
DEI / Douglas Emmett, Inc.
NEE / NextEra Energy, Inc.
WU / The Western Union Company
NG / NovaGold Resources Inc.
AER / AerCap Holdings N.V.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
NGD / New Gold Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
VYX / NCR Voyix Corporation
CACI / CACI International Inc
INTC / Intel Corporation
HRB / H&R Block, Inc.
FLEX / Flex Ltd.
TROW / T. Rowe Price Group, Inc.
COTY / Coty Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
CSX / CSX Corporation
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
AGNC / AGNC Investment Corp.
RRC / Range Resources Corporation
CLF / Cleveland-Cliffs Inc.
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
PAYX / Paychex, Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
GIL / Gildan Activewear Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
IMO / Imperial Oil Limited
LUV / Southwest Airlines Co.
QSR / Restaurant Brands International Inc.
PDCO / Patterson Companies, Inc.
RPM / RPM International Inc.
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
AEE / Ameren Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
NWSA / News Corporation
AXTA / Axalta Coating Systems Ltd.
DHR / Danaher Corporation
DSGX / The Descartes Systems Group Inc.
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
OPK / OPKO Health, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
EGO / Eldorado Gold Corporation
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
PDS / Precision Drilling Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
CSGP / CoStar Group, Inc.
HBM / Hudbay Minerals Inc.
PSA / Public Storage
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
DNB / Dun & Bradstreet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
R / Ryder System, Inc.
VIAV / Viavi Solutions Inc.
WTFC / Wintrust Financial Corporation
AEM / Agnico Eagle Mines Limited
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
PBI / Pitney Bowes Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
TRP / TC Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WLK / Westlake Corporation
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
GNW / Genworth Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
IAG / IAMGOLD Corporation
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
EXPE / Expedia Group, Inc.
BRX / Brixmor Property Group Inc.
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
STN / Stantec Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
EQT / EQT Corporation
MU / Micron Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
UMBF / UMB Financial Corporation
MEOH / Methanex Corporation
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
ARMK / Aramark
BNS / The Bank of Nova Scotia
HD / The Home Depot, Inc.
HAL / Halliburton Company
MAC / The Macerich Company
HES / Hess Corporation
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
AG / First Majestic Silver Corp.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
L / Loews Corporation
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
JBLU / JetBlue Airways Corporation