Market Value13,569,908,000
Total Holdings959
File Date2016-10-19
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)
R / Ryder System, Inc.
AFG / American Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MSGS / Madison Square Garden Sports Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
HRI / Herc Holdings Inc.
VHI / Valhi, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CPN / Calpine Corp.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
DDC / DDC Enterprise Limited
370023103 / GGP, Inc.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JE / Just Energy Group Inc
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
ALE / ALLETE, Inc.
US26885B1008 / EQT Midstream Partners LP
TARO / Taro Pharmaceutical Industries Ltd.
CPGX / Columbia Pipeline Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ENLK / EnLink Midstream Partners, LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
465685105 / ITC Holdings Corp.
XLNX / Xilinx, Inc.
53567X101 / LINE Corporation
FCFS / FirstCash Holdings, Inc.
NR / NPK International Inc.
CY / Cypress Semiconductor Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
US2836778546 / El Paso Electric Co.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
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
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RGORF / Randgold Resources Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CSC / Computer Sciences Corp.
GSS / Golden Star Resources Ltd.
847560109 / Spectra Energy Corp.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
RAX / Rackspace Hosting, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
451734107 / IHS, Inc.
GG / Goldcorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
MSLI / Merus Labs International Inc
OAK / Oaktree Capital Group, LLC
904784709 / Unilever N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0549371070 / BB&T Corp.
BKI / Black Knight Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
SHPG / Shire Plc.
868536103 / Supervalu, Inc.
WR / Westar Energy, Inc.
WPPGY / WPP PLC
RSPP / RSP Permian, Inc.
KLDX / Klondex Mines Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
US40416M1053 / Hd Supply Inc.
PLCE / The Children's Place, Inc.
CSRA / CSRA Inc.
SWC / Stillwater Mining Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
VNTV / Vantiv, Inc.
IMS / IMS Health Holdings, Inc.
BCO / The Brink's Company
RRD / R.R. Donnelley & Sons Co.
AF / Astoria Financial Corp.
US0352901054 / Anixter International, Inc.
AKG / Asanko Gold Inc.
TIVO / TiVo Inc.
RIC / Richmont Mines, Inc.
RENX / RELX N.V.
US40425J1016 / HMS Holdings Corp.
EQGP / EQT GP Holdings LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
PKY / Parkway Properties, Inc.
TWX / Warner Media LLC
MBLY / Mobileye Global Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
748356102 / Questar Corp.
ENS / EnerSys
MITL / Mitel Networks Corp
153501101 / Central Fund of Canada Ltd.
RIG / Transocean Ltd.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NOV / NOV Inc.
SR / Spire Inc.
/ TD AmeriTrade Holding Corp.
BRK.A / Berkshire Hathaway Inc.
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
TSLA / Tesla, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Norbord Inc.
TRST / TrustCo Bank Corp NY
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
GCI / Gannett Co., Inc.
WPM / Wheaton Precious Metals Corp.
DRE / Duke Realty Corporation - Preferred Security
TSG / Stars Group Inc.
DE / Deere & Company
NSU / Nevsun Resources Ltd.
EXPE / Expedia Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
MGLN / Magellan Health Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
CERN / Cerner Corp.
IEP / Icahn Enterprises L.P.
ENDP / Endo International plc
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WFT / Weatherford International plc
FBP / First BanCorp.
HOG / Harley-Davidson, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
/ Denbury Resources, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MMP / Magellan Midstream Partners L.P.
ADBE / Adobe Inc.
ARNC / Arconic Corporation
HLX / Helix Energy Solutions Group, Inc.
KORS / Michael Kors Holdings Ltd.
BAM / Brookfield Asset Management Ltd.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PSEC / Prospect Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
PVG / Pretium Resources Inc
WMB / The Williams Companies, Inc.
VNO / Vornado Realty Trust
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
MCK / McKesson Corporation
DUK / Duke Energy Corporation
HSC / Enviri Corp
RCI / Rogers Communications Inc.
MOG.A / Moog Inc.
FI / Fiserv, Inc.
KND / Kindred Healthcare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
AET / Aetna, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
TRI / Thomson Reuters Corporation
US2692464017 / E*TRADE Financial, Inc.
AAV / Advantage Energy Ltd.
BMO / Bank of Montreal
AXP / American Express Company
PPL / PPL Corporation
ON / ON Semiconductor Corporation
STI / Solidion Technology, Inc.
M / Macy's, Inc.
872307903 / TCF Financial Corporation
KLAC / KLA Corporation
MIDD / The Middleby Corporation
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
UA / Under Armour, Inc.
SRCL / Stericycle, Inc.
LBTYA / Liberty Global Ltd.
GRPU / Granite Real Estate Investment Trust
WES / Western Midstream Partners, LP - Limited Partnership
JWN / Nordstrom, Inc.
ZNGA / Zynga Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VER / VEREIT Inc
SPY / SPDR S&P 500 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
SBNY / Signature Bank
/ XL Group Ltd.
BPR / Brookfield Property REIT Inc.
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
WWW / Wolverine World Wide, Inc.
JNJ / Johnson & Johnson
STJ / St. Jude Medical, Inc.
SBRA / Sabra Health Care REIT, Inc.
H / Hyatt Hotels Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ACC / American Campus Communities Inc.
NG / NovaGold Resources Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
LEG / Leggett & Platt, Incorporated
MA / Mastercard Incorporated
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UNF / UniFirst Corporation
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
MUR / Murphy Oil Corporation
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
KRC / Kilroy Realty Corporation
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
SLM / SLM Corporation
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALL / The Allstate Corporation
VET / Vermilion Energy Inc.
NUAN / Nuance Communications Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
GCP / GCP Applied Technologies Inc
CLX / The Clorox Company
TWTR / Twitter Inc
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
OPK / OPKO Health, Inc.
AIT / Applied Industrial Technologies, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
DOV / Dover Corporation
COTY / Coty Inc.
MAG / MAG Silver Corp.
FNF / Fidelity National Financial, Inc.
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
FDX / FedEx Corporation
AER / AerCap Holdings N.V.
CVE / Cenovus Energy Inc.
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
HL / Hecla Mining Company
VIAV / Viavi Solutions Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
LNC / Lincoln National Corporation
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
SLB / Schlumberger Limited
CVS / CVS Health Corporation
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
BTE / Baytex Energy Corp.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
WTFC / Wintrust Financial Corporation
CPT / Camden Property Trust
LMT / Lockheed Martin Corporation
SABR / Sabre Corporation
GNW / Genworth Financial, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
INTU / Intuit Inc.
PAAS / Pan American Silver Corp.
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
IAG / IAMGOLD Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
RGA / Reinsurance Group of America, Incorporated
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
AN / AutoNation, Inc.
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOX / Amdocs Limited
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
SEIC / SEI Investments Company
AKAM / Akamai Technologies, Inc.
SGEN / Seagen Inc
AVA / Avista Corporation
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
DVA / DaVita Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
HOLX / Hologic, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
CUZ / Cousins Properties Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FUL / H.B. Fuller Company
JBL / Jabil Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
HES / Hess Corporation
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
PPC / Pilgrim's Pride Corporation
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
ECH / iShares, Inc. - iShares MSCI Chile ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
CC / The Chemours Company
COP / ConocoPhillips
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
STN / Stantec Inc.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
MTCH / Match Group, Inc.
MFA / MFA Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AUY / Yamana Gold Inc.
ILMN / Illumina, Inc.
MGP / MGM Growth Properties LLC - Class A
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
FRC / First Republic Bank
CBSH / Commerce Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
IAC / IAC Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ODP / The ODP Corporation
COO / The Cooper Companies, Inc.
AEL / American Equity Investment Life Holding Company
SJI / South Jersey Industries Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
INGR / Ingredion Incorporated
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
TTEK / Tetra Tech, Inc.
UNM / Unum Group
BTG / B2Gold Corp.
AXTA / Axalta Coating Systems Ltd.
SHOP / Shopify Inc.
HBM / Hudbay Minerals Inc.
LAMR / Lamar Advertising Company
EGO / Eldorado Gold Corporation
BA / The Boeing Company
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
VYX / NCR Voyix Corporation
GPC / Genuine Parts Company
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
SYK / Stryker Corporation
FOX / Fox Corporation
PDS / Precision Drilling Corporation
CAH / Cardinal Health, Inc.
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
UMBF / UMB Financial Corporation
TSN / Tyson Foods, Inc.
IEV / iShares Trust - iShares Europe ETF
CHKP / Check Point Software Technologies Ltd.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
NAVI / Navient Corporation
GRPN / Groupon, Inc.
DISH / DISH Network Corporation
GIB / CGI Inc.
GEO / The GEO Group, Inc.
MD / Pediatrix Medical Group, Inc.
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
IRDM / Iridium Communications Inc.
DRH / DiamondRock Hospitality Company
SAFM / Sanderson Farms, Inc.
UHAL / U-Haul Holding Company
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
LEA / Lear Corporation
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
CLS / Celestica Inc.
ERF / Enerplus Corporation
IQV / IQVIA Holdings Inc.
CPG / Veren Inc.
MRK / Merck & Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
Z / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
FNV / Franco-Nevada Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OHI / Omega Healthcare Investors, Inc.
OR / OR Royalties Inc.
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
PII / Polaris Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
CNA / CNA Financial Corporation
NUE / Nucor Corporation
CELG / Celgene Corp.
FMC / FMC Corporation
KR / The Kroger Co.
DFS / Discover Financial Services
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
MNKD / MannKind Corporation
GE / General Electric Company
SJR / Shaw Communications Inc. - Class B
ALKS / Alkermes plc
EBAY / eBay Inc.
SSRM / SSR Mining Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
OI / O-I Glass, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
TWO / Two Harbors Investment Corp.
FRT / Federal Realty Investment Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FLEX / Flex Ltd.
PEG / Public Service Enterprise Group Incorporated
FSP / Franklin Street Properties Corp.
ABM / ABM Industries Incorporated
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
TRIP / Tripadvisor, Inc.
MGA / Magna International Inc.
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
AG / First Majestic Silver Corp.
BEN / Franklin Resources, Inc.
MAC / The Macerich Company
TDG / TransDigm Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
NWS / News Corporation
PXD / Pioneer Natural Resources Company
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
MANH / Manhattan Associates, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
BB / BlackBerry Limited
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
CME / CME Group Inc.
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
SO / The Southern Company
HP / Helmerich & Payne, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
SEM / Select Medical Holdings Corporation
NWL / Newell Brands Inc.
RBA / RB Global, Inc.
SANM / Sanmina Corporation
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
FLR / Fluor Corporation
BKU / BankUnited, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
IMO / Imperial Oil Limited
NVR / NVR, Inc.
ALK / Alaska Air Group, Inc.
CAE / CAE Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
CXW / CoreCivic, Inc.
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
NRG / NRG Energy, Inc.
AGI / Alamos Gold Inc.
HRB / H&R Block, Inc.
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
CIGI / Colliers International Group Inc.
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
NWSA / News Corporation
TGNA / TEGNA Inc.
MLI / Mueller Industries, Inc.
FOXA / Fox Corporation
ORI / Old Republic International Corporation
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
SAND / Sandstorm Gold Ltd.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
AXS / AXIS Capital Holdings Limited
SLF / Sun Life Financial Inc.
OTEX / Open Text Corporation
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
EMN / Eastman Chemical Company
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
URBN / Urban Outfitters, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
TAC / TransAlta Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
EQT / EQT Corporation
PBI / Pitney Bowes Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
TECK / Teck Resources Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CNQ / Canadian Natural Resources Limited
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
TSCO / Tractor Supply Company
EQR / Equity Residential
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
MOS / The Mosaic Company
RPM / RPM International Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
DSGX / The Descartes Systems Group Inc.
ITRI / Itron, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
MS / Morgan Stanley
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
NGD / New Gold Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
NYCB / Flagstar Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCJ / Cameco Corporation
TRGP / Targa Resources Corp.
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
CINF / Cincinnati Financial Corporation
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
MEOH / Methanex Corporation
MHK / Mohawk Industries, Inc.
IVZ / Invesco Ltd.
ARMK / Aramark
YUM / Yum! Brands, Inc.
TU / TELUS Corporation
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
FSV / FirstService Corporation
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
AGR / Avangrid, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
CNI / Canadian National Railway Company
IP / International Paper Company
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
SRE / Sempra
CCO / Clear Channel Outdoor Holdings, Inc.
KEX / Kirby Corporation
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
HPQ / HP Inc.
L / Loews Corporation
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
HAL / Halliburton Company
KEY / KeyCorp
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
CACI / CACI International Inc
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
ALV / Autoliv, Inc.
PSA / Public Storage
K / Kellanova
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WU / The Western Union Company
LXP / LXP Industrial Trust
T / AT&T Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSAT / Globalstar, Inc.
JBLU / JetBlue Airways Corporation