Market Value13,299,041,000
Total Holdings953
File Date2016-08-02
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)
SCU / Sculptor Capital Management Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
CPG / Veren Inc.
GTE / Gran Tierra Energy Inc.
MSGS / Madison Square Garden Sports Corp.
NLSN / Nielsen Holdings plc
ENDP / Endo International plc
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
847560109 / Spectra Energy Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CRWN / Crown Media Holdings, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
DDC / DDC Enterprise Limited
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
NWE / NorthWestern Energy Group, Inc.
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
451734107 / IHS, Inc.
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALE / ALLETE, Inc.
MSLI / Merus Labs International Inc
920355104 / Valspar Corp.
US9487411038 / Weingarten Realty Investors
PLCE / The Children's Place, Inc.
ENLK / EnLink Midstream Partners, LP
153501101 / Central Fund of Canada Ltd.
SR / Spire Inc.
US5249011058 / Legg Mason, Inc.
VHI / Valhi, Inc.
SHPG / Shire Plc.
465685105 / ITC Holdings Corp.
RENX / RELX N.V.
XLNX / Xilinx, Inc.
NR / NPK International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
US2836778546 / El Paso Electric Co.
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
FDC / First Data Corporation
US0325111070 / Anadarko Petroleum Corp.
ENS / EnerSys
AF / Astoria Financial Corp.
US26885B1008 / EQT Midstream Partners LP
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
DST / DST Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JE / Just Energy Group Inc
AABA / Altaba Inc
CIEIQ / Cobalt Intl Energy Inc
OAK / Oaktree Capital Group, LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
SWIR / Sierra Wireless Inc
STI / Solidion Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UA / Under Armour, Inc.
MAN / ManpowerGroup Inc.
US0549371070 / BB&T Corp.
GCP / GCP Applied Technologies Inc
PKY / Parkway Properties, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
US6550441058 / Noble Energy, Inc.
RIC / Richmont Mines, Inc.
MDVN / Medivation, Inc.
SR / Spire Inc.
385002100 / Gramercy Property Trust Inc.
BEAV / B/E Aerospace, Inc.
VNTV / Vantiv, Inc.
CAM / Cameron International Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ASH / Ashland Inc.
TSG / Stars Group Inc.
GE / General Electric Company
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
US40416M1053 / Hd Supply Inc.
AKG / Asanko Gold Inc.
ROVI / Rovi Corp.
LINE / Lineage, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITL / Mitel Networks Corp
MJN / Mead Johnson Nutrition Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WPPGY / WPP PLC
SUNE / SUNation Energy Inc.
RSPP / RSP Permian, Inc.
370023103 / GGP, Inc.
IMS / IMS Health Holdings, Inc.
/ XL Group Ltd.
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
CPGX / Columbia Pipeline Group Inc.
RGORF / Randgold Resources Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CY / Cypress Semiconductor Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GRA / W.R. Grace & Co.
HMHC / Houghton Mifflin Harcourt Co
EQGP / EQT GP Holdings LP
ILG / Interior Logic Group Holdings Inc
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
MBLY / Mobileye Global Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BCO / The Brink's Company
PSG / Performance Sports Group Ltd.
BXLT / Baxalta Incorporated
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
RIG / Transocean Ltd.
US3024451011 / FLIR Systems, Inc.
MOG.A / Moog Inc.
US92220P1057 / Varian Medical Systems, Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
EIX / Edison International
GIL / Gildan Activewear Inc.
FTR / Frontier Communications Corp.
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
LBTYK / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KDP / Keurig Dr Pepper Inc.
SANM / Sanmina Corporation
MTCH / Match Group, Inc.
APA / APA Corporation
57772K101 / Maxim Integrated Products Inc.
/ Norbord Inc.
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CIT / CIT Group Inc
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
CXW / CoreCivic, Inc.
GCI / Gannett Co., Inc.
UNF / UniFirst Corporation
C / Citigroup Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AIT / Applied Industrial Technologies, Inc.
PCG / PG&E Corporation
LEN / Lennar Corporation
OPK / OPKO Health, Inc.
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
COTY / Coty Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
HII / Huntington Ingalls Industries, Inc.
VIAV / Viavi Solutions Inc.
MGA / Magna International Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
PSX / Phillips 66
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
CSL / Carlisle Companies Incorporated
WTFC / Wintrust Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
GME / GameStop Corp.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BK / The Bank of New York Mellon Corporation
AG / First Majestic Silver Corp.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
BRX / Brixmor Property Group Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
MAC / The Macerich Company
MNST / Monster Beverage Corporation
ARMK / Aramark
ALB / Albemarle Corporation
IEX / IDEX Corporation
NWBI / Northwest Bancshares, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
FOX / Fox Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ONB / Old National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
SIG / Signet Jewelers Limited
UMBF / UMB Financial Corporation
SU / Suncor Energy Inc.
AR / Antero Resources Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
DRE / Duke Realty Corporation - Preferred Security
CC / The Chemours Company
ES / Eversource Energy
MCD / McDonald's Corporation
STN / Stantec Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
NSU / Nevsun Resources Ltd.
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
IEP / Icahn Enterprises L.P.
CELG / Celgene Corp.
/ Denbury Resources, Inc.
OWE / Obsidian Energy Ltd.
CSRA / CSRA Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WFT / Weatherford International plc
FBP / First BanCorp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CNA / CNA Financial Corporation
ODP / The ODP Corporation
MMP / Magellan Midstream Partners L.P.
DISCA / Discovery Inc - Class A
TWO / Two Harbors Investment Corp.
ARNC / Arconic Corporation
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
JAH / Jarden Corporation
CBPO / China Biologic Products Holdings Inc
PVG / Pretium Resources Inc
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
HSC / Enviri Corp
TRST / TrustCo Bank Corp NY
TWX / Warner Media LLC
KND / Kindred Healthcare, Inc.
/ Wyndham Destinations, Inc.
DD / DuPont de Nemours, Inc.
HLX / Helix Energy Solutions Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
GNTX / Gentex Corporation
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
TRI / Thomson Reuters Corporation
US2692464017 / E*TRADE Financial, Inc.
PAYX / Paychex, Inc.
AAV / Advantage Energy Ltd.
MGLN / Magellan Health Inc
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ECH / iShares, Inc. - iShares MSCI Chile ETF
19041P105 / CBS Corp.
FWONA / Formula One Group
OKE / ONEOK, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ECA / EnCana Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
LBTYA / Liberty Global Ltd.
SBNY / Signature Bank
TAHO / Tahoe Resources Inc.
AUY / Yamana Gold Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
HRI / Herc Holdings Inc.
20653P409 / Concordia International Corp.
JCI / Johnson Controls International plc
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
DIS / The Walt Disney Company
STJ / St. Jude Medical, Inc.
ZNGA / Zynga Inc - Class A
OMF / OneMain Holdings, Inc.
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SRC / Spirit Realty Capital, Inc.
ACC / American Campus Communities Inc.
ANSS / ANSYS, Inc.
HAR / Harman International Industries, Inc.
WWW / Wolverine World Wide, Inc.
ET / Energy Transfer LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
ARCC / Ares Capital Corporation
GRPU / Granite Real Estate Investment Trust
MUR / Murphy Oil Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TDC / Teradata Corporation
FLS / Flowserve Corporation
NOC / Northrop Grumman Corporation
PRGO / Perrigo Company plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
Z / Zillow Group, Inc.
WLK / Westlake Corporation
PDS / Precision Drilling Corporation
GAP / The Gap, Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBLU / JetBlue Airways Corporation
BBWI / Bath & Body Works, Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
GRPN / Groupon, Inc.
KRG / Kite Realty Group Trust
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
SPLK / Splunk Inc.
CUZ / Cousins Properties Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MFA / MFA Financial, Inc.
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MGP / MGM Growth Properties LLC - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TFX / Teleflex Incorporated
CLS / Celestica Inc.
KSS / Kohl's Corporation
FANG / Diamondback Energy, Inc.
GSAT / Globalstar, Inc.
FRC / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
HOG / Harley-Davidson, Inc.
BPR / Brookfield Property REIT Inc.
BKU / BankUnited, Inc.
MPLX / MPLX LP - Limited Partnership
SJI / South Jersey Industries Inc.
AXP / American Express Company
FAF / First American Financial Corporation
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
EG / Everest Group, Ltd.
JWN / Nordstrom, Inc.
GEO / The GEO Group, Inc.
LNG / Cheniere Energy, Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
GIB / CGI Inc.
VSAT / Viasat, Inc.
XRAY / DENTSPLY SIRONA Inc.
MD / Pediatrix Medical Group, Inc.
EQT / EQT Corporation
FNF / Fidelity National Financial, Inc.
ALGN / Align Technology, Inc.
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
FLR / Fluor Corporation
TPR / Tapestry, Inc.
FOXA / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
BRO / Brown & Brown, Inc.
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
FUL / H.B. Fuller Company
HPQ / HP Inc.
GOLD / Barrick Mining Corporation
IRDM / Iridium Communications Inc.
NWSA / News Corporation
SAFM / Sanderson Farms, Inc.
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
MDU / MDU Resources Group, Inc.
NUE / Nucor Corporation
FMC / FMC Corporation
MNKD / MannKind Corporation
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
SSRM / SSR Mining Inc.
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
FSP / Franklin Street Properties Corp.
NAVI / Navient Corporation
FIVE / Five Below, Inc.
TRIP / Tripadvisor, Inc.
DISH / DISH Network Corporation
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
AGR / Avangrid, Inc.
BB / BlackBerry Limited
VNO / Vornado Realty Trust
NBR / Nabors Industries Ltd.
MKL / Markel Group Inc.
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
FNV / Franco-Nevada Corporation
VRSN / VeriSign, Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
TGNA / TEGNA Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ALKS / Alkermes plc
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
AES / The AES Corporation
NWL / Newell Brands Inc.
DE / Deere & Company
MS / Morgan Stanley
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
XRX / Xerox Holdings Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
ALV / Autoliv, Inc.
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
LEG / Leggett & Platt, Incorporated
TYL / Tyler Technologies, Inc.
BTE / Baytex Energy Corp.
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
BFB / Brown-Forman Corp. - Class B
IMO / Imperial Oil Limited
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
ETR / Entergy Corporation
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
ABM / ABM Industries Incorporated
VYX / NCR Voyix Corporation
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
MAG / MAG Silver Corp.
DNB / Dun & Bradstreet Holdings, Inc.
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
PNR / Pentair plc
GL / Globe Life Inc.
SABR / Sabre Corporation
FSV / FirstService Corporation
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
BAP / Credicorp Ltd.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
F / Ford Motor Company
HBI / Hanesbrands Inc.
ADT / ADT Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
AFG / American Financial Group, Inc.
MGM / MGM Resorts International
CCJ / Cameco Corporation
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
CIGI / Colliers International Group Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
LH / Labcorp Holdings Inc.
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PVH / PVH Corp.
NSC / Norfolk Southern Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWS / News Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
BTG / B2Gold Corp.
SWN / Southwestern Energy Company
ROL / Rollins, Inc.
PBI / Pitney Bowes Inc.
RF / Regions Financial Corporation
IRM / Iron Mountain Incorporated
PBA / Pembina Pipeline Corporation
DVA / DaVita Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
BLD / TopBuild Corp.
XYZ / Block, Inc.
ROP / Roper Technologies, Inc.
SEM / Select Medical Holdings Corporation
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
DOV / Dover Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
VET / Vermilion Energy Inc.
DSGX / The Descartes Systems Group Inc.
TTEK / Tetra Tech, Inc.
NG / NovaGold Resources Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
NGD / New Gold Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
CHTR / Charter Communications, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
EGO / Eldorado Gold Corporation
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
TRGP / Targa Resources Corp.
BA / The Boeing Company
ETN / Eaton Corporation plc
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
MAS / Masco Corporation
PRMW / Primo Water Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
NYCB / Flagstar Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCK / Crown Holdings, Inc.
DOX / Amdocs Limited
GRMN / Garmin Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAL / American Airlines Group Inc.
TECK / Teck Resources Limited
WELL / Welltower Inc.
MEOH / Methanex Corporation
AVA / Avista Corporation
UDR / UDR, Inc.
THC / Tenet Healthcare Corporation
PPC / Pilgrim's Pride Corporation
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
CPT / Camden Property Trust
EXC / Exelon Corporation
AXTA / Axalta Coating Systems Ltd.
IT / Gartner, Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
TU / TELUS Corporation
DVN / Devon Energy Corporation
DRH / DiamondRock Hospitality Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
CACI / CACI International Inc
LULU / lululemon athletica inc.
KGC / Kinross Gold Corporation
LNC / Lincoln National Corporation
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
AER / AerCap Holdings N.V.
NTAP / NetApp, Inc.
AEE / Ameren Corporation
ARE / Alexandria Real Estate Equities, Inc.
TXT / Textron Inc.
INCY / Incyte Corporation
MCK / McKesson Corporation
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
RPM / RPM International Inc.
HBM / Hudbay Minerals Inc.
CAE / CAE Inc.
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
DECK / Deckers Outdoor Corporation
MTG / MGIC Investment Corporation
FAST / Fastenal Company
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
APH / Amphenol Corporation
GM / General Motors Company
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
QSR / Restaurant Brands International Inc.
SLM / SLM Corporation
WTW / Willis Towers Watson Public Limited Company
OTEX / Open Text Corporation
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
SEE / Sealed Air Corporation
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
AGI / Alamos Gold Inc.
GILD / Gilead Sciences, Inc.
FWONK / Formula One Group
AVY / Avery Dennison Corporation
GNW / Genworth Financial, Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
BALL / Ball Corporation
UGI / UGI Corporation
FFIV / F5, Inc.
URBN / Urban Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
L / Loews Corporation
IEV / iShares Trust - iShares Europe ETF
SRE / Sempra
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
LXP / LXP Industrial Trust
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
T / AT&T Inc.
TAC / TransAlta Corporation
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation