Market Value15,978,006,000
Total Holdings1040
File Date2017-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
FL / Foot Locker, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
WAT / Waters Corporation
HCA / HCA Healthcare, Inc.
GTE / Gran Tierra Energy Inc.
MSGS / Madison Square Garden Sports Corp.
HCSG / Healthcare Services Group, Inc.
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
W / Wayfair Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
SRCL / Stericycle, Inc.
CHS / Chico's FAS, Inc.
DDC / DDC Enterprise Limited
WFM / Whole Foods Market, Inc.
DST / DST Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KITE / Kite Pharma, Inc.
JE / Just Energy Group Inc
BMS / Bemis Co., Inc.
RIG / Transocean Ltd.
34958B106 / Fortress Investment Group LLC
IMAX / IMAX Corporation
ALE / ALLETE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US7625941098 / Rice Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
US26885B1008 / EQT Midstream Partners LP
PSB / PS Business Parks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
RIC / Richmont Mines, Inc.
RENX / RELX N.V.
LGF.B / Lions Gate Entertainment Corp.
OA / Orbital ATK, Inc.
OSIS / OSI Systems, Inc.
US7018771029 / Parsley Energy, Inc.
BCO / The Brink's Company
153501101 / Central Fund of Canada Ltd.
US54142L1098 / LogMein, Inc.
MBLY / Mobileye Global Inc.
PNRA / Panera Bread Co.
868536103 / Supervalu, Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
FTI / TechnipFMC plc
OZRK / Bank of the Ozarks, Inc.
WLL / Whiting Petroleum Corp (New)
IILG / Interval Leisure Group, Inc.
TSRO / TESARO, Inc.
/ TD AmeriTrade Holding Corp.
NR / NPK International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US2692464017 / E*TRADE Financial, Inc.
GRA / W.R. Grace & Co.
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
19041P105 / CBS Corp.
CPN / Calpine Corp.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
WPPGY / WPP PLC
SWX / Southwest Gas Holdings, Inc.
US9487411038 / Weingarten Realty Investors
OKS / ONEOK Partners, L.P.
GG / Goldcorp, Inc.
LEA / Lear Corporation
OAK / Oaktree Capital Group, LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZNGA / Zynga Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
GCP / GCP Applied Technologies Inc
THO / THOR Industries, Inc.
AXP / American Express Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQGP / EQT GP Holdings LP
CLNS / Colony NorthStar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
GXP / Great Plains Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US3024451011 / FLIR Systems, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US2782651036 / Eaton Vance Corp.
KS / KapStone Paper & Packaging Corp.
MITL / Mitel Networks Corp
887228104 / Time Inc.
SHPG / Shire Plc.
AF / Astoria Financial Corp.
MSCC / Microsemi Corp.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
KND / Kindred Healthcare, Inc.
74005P104 / Praxair, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COMM / CommScope Holding Company, Inc.
KLDX / Klondex Mines Ltd.
PF / Pinnacle Foods, Inc.
BHE / Benchmark Electronics, Inc.
BIVV / Bioverativ Inc.
QQQ / Invesco QQQ Trust, Series 1
VNTV / Vantiv, Inc.
BHF / Brighthouse Financial, Inc.
CRI / Carter's, Inc.
SR / Spire Inc.
918194101 / VCA Inc.
CY / Cypress Semiconductor Corp.
INDA / iShares Trust - iShares MSCI India ETF
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FDC / First Data Corporation
US21871D1037 / Corelogic Inc
NFX / Newfield Exploration Company
GOLD / Barrick Mining Corporation
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
EQT / EQT Corporation
872307903 / TCF Financial Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
ALL / The Allstate Corporation
AGU / Agrium Inc.
CIT / CIT Group Inc
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
RS / Reliance, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
JBL / Jabil Inc.
MTH / Meritage Homes Corporation
ES / Eversource Energy
OLED / Universal Display Corporation
TER / Teradyne, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMED / Amedisys, Inc.
VHI / Valhi, Inc.
/ Norbord Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
IONS / Ionis Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
UA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
IEP / Icahn Enterprises L.P.
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
MTN / Vail Resorts, Inc.
CSRA / CSRA Inc.
APA / APA Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
WFT / Weatherford International plc
HOG / Harley-Davidson, Inc.
NLY / Annaly Capital Management, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
ODP / The ODP Corporation
FCFS / FirstCash Holdings, Inc.
/ Denbury Resources, Inc.
ARNC / Arconic Corporation
PK / Park Hotels & Resorts Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
TWO / Two Harbors Investment Corp.
PACW / Pacwest Bancorp
ALSN / Allison Transmission Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
SRCI / SRC Energy Inc
PVG / Pretium Resources Inc
LAD / Lithia Motors, Inc.
IPGP / IPG Photonics Corporation
TSS / Total System Services, Inc.
NOV / NOV Inc.
RGORF / Randgold Resources Ltd.
IART / Integra LifeSciences Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TRI / Thomson Reuters Corporation
FWONA / Formula One Group
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
PRMW / Primo Water Corporation
KAR / OPENLANE, Inc.
MRO / Marathon Oil Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
ODFL / Old Dominion Freight Line, Inc.
AAV / Advantage Energy Ltd.
PBCT / People`s United Financial Inc
M / Macy's, Inc.
CLR / Continental Resources Inc (OKLA)
OPI / Office Properties Income Trust
GCI / Gannett Co., Inc.
AGR / Avangrid, Inc.
GE / General Electric Company
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
DLX / Deluxe Corporation
PRAA / PRA Group, Inc.
FMBI / First Midwest Bancorp, Inc.
JWN / Nordstrom, Inc.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
TAHO / Tahoe Resources Inc.
HMN / Horace Mann Educators Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
AIV / Apartment Investment and Management Company
EPC / Edgewell Personal Care Company
PDCE / PDC Energy Inc
/ XL Group Ltd.
CPE / Callon Petroleum Company
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
KALU / Kaiser Aluminum Corporation
ATUS / Altice USA, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
SKYW / SkyWest, Inc.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HUN / Huntsman Corporation
ACC / American Campus Communities Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
MUR / Murphy Oil Corporation
FFIV / F5, Inc.
PRGO / Perrigo Company plc
NLOK / NortonLifeLock Inc
ASGN / ASGN Incorporated
VG / Venture Global, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
TRQ / Turquoise Hill Resources Ltd
SRC / Spirit Realty Capital, Inc.
SEE / Sealed Air Corporation
TMX / Terminix Global Holdings Inc
ILMN / Illumina, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SWIR / Sierra Wireless Inc
GSV / Gold Standard Ventures Corp
BG / Bunge Global SA
BAC / Bank of America Corporation
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
DISCA / Discovery Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
USFD / US Foods Holding Corp.
KRG / Kite Realty Group Trust
SBNY / Signature Bank
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SJR / Shaw Communications Inc. - Class B
ATVI / Activision Blizzard Inc
HEIA / Heico Corp. - Class A
MFA / MFA Financial, Inc.
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
KRC / Kilroy Realty Corporation
H / Hyatt Hotels Corporation
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
REG / Regency Centers Corporation
FRC / First Republic Bank
QRVO / Qorvo, Inc.
PLXS / Plexus Corp.
RH / RH
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
GT / The Goodyear Tire & Rubber Company
ABMD / Abiomed Inc.
CVBF / CVB Financial Corp.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
CTXS / Citrix Systems, Inc.
DLB / Dolby Laboratories, Inc.
UAA / Under Armour, Inc.
BPR / Brookfield Property REIT Inc.
Y / Alleghany Corp.
CNA / CNA Financial Corporation
FLT / Corpay, Inc.
NAVI / Navient Corporation
WHR / Whirlpool Corporation
GRPN / Groupon, Inc.
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
IT / Gartner, Inc.
MOS / The Mosaic Company
AME / AMETEK, Inc.
BKI / Black Knight Inc - Class A
CYH / Community Health Systems, Inc.
MYGN / Myriad Genetics, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
BWA / BorgWarner Inc.
IRDM / Iridium Communications Inc.
WMB / The Williams Companies, Inc.
SAFM / Sanderson Farms, Inc.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
TGNA / TEGNA Inc.
TMO / Thermo Fisher Scientific Inc.
BFB / Brown-Forman Corp. - Class B
JNPR / Juniper Networks, Inc.
SEM / Select Medical Holdings Corporation
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
NGD / New Gold Inc.
AXTA / Axalta Coating Systems Ltd.
CBSH / Commerce Bancshares, Inc.
CAE / CAE Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EGO / Eldorado Gold Corporation
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
RITM / Rithm Capital Corp.
MRK / Merck & Co., Inc.
BOKF / BOK Financial Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MIDD / The Middleby Corporation
KGC / Kinross Gold Corporation
CMI / Cummins Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
OR / OR Royalties Inc.
FTNT / Fortinet, Inc.
ZION / Zions Bancorporation, National Association
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
VVV / Valvoline Inc.
LH / Labcorp Holdings Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
BKU / BankUnited, Inc.
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
STLD / Steel Dynamics, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
CLS / Celestica Inc.
TRU / TransUnion
TROW / T. Rowe Price Group, Inc.
DCI / Donaldson Company, Inc.
OHI / Omega Healthcare Investors, Inc.
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
DAR / Darling Ingredients Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TECK / Teck Resources Limited
DEI / Douglas Emmett, Inc.
AG / First Majestic Silver Corp.
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
CM / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
SIG / Signet Jewelers Limited
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
VYX / NCR Voyix Corporation
ALB / Albemarle Corporation
UDR / UDR, Inc.
NXE / NexGen Energy Ltd.
ACM / AECOM
ARMK / Aramark
AXL / American Axle & Manufacturing Holdings, Inc.
RTX / RTX Corporation
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
KEY / KeyCorp
ARI / Apollo Commercial Real Estate Finance, Inc.
MTD / Mettler-Toledo International Inc.
BCE / BCE Inc.
CPG / Veren Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
Z / Zillow Group, Inc.
RVTY / Revvity, Inc.
EXC / Exelon Corporation
SYF / Synchrony Financial
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
CC / The Chemours Company
BERY / Berry Global Group, Inc.
YUMC / Yum China Holdings, Inc.
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
AYI / Acuity Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
MAG / MAG Silver Corp.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
GRPU / Granite Real Estate Investment Trust
MRVL / Marvell Technology, Inc.
BAP / Credicorp Ltd.
FMC / FMC Corporation
SWN / Southwestern Energy Company
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
PVH / PVH Corp.
AA / Alcoa Corporation
AR / Antero Resources Corporation
AVB / AvalonBay Communities, Inc.
EG / Everest Group, Ltd.
DISH / DISH Network Corporation
ADNT / Adient plc
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
KSS / Kohl's Corporation
UNM / Unum Group
RAD / Rite Aid Corp.
WCN / Waste Connections, Inc.
CBU / Community Financial System, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MTCH / Match Group, Inc.
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
AOS / A. O. Smith Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FRT / Federal Realty Investment Trust
FSM / Fortuna Mining Corp.
AGI / Alamos Gold Inc.
HLX / Helix Energy Solutions Group, Inc.
LBRDA / Liberty Broadband Corporation
VMW / Vmware Inc. - Class A
TRIP / Tripadvisor, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
ERF / Enerplus Corporation
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
F / Ford Motor Company
GIB / CGI Inc.
DRH / DiamondRock Hospitality Company
L / Loews Corporation
WEC / WEC Energy Group, Inc.
NBR / Nabors Industries Ltd.
MS / Morgan Stanley
UHAL / U-Haul Holding Company
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
SGEN / Seagen Inc
B / Barrick Mining Corporation
SITE / SiteOne Landscape Supply, Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
HUM / Humana Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
DVA / DaVita Inc.
ANSS / ANSYS, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
BB / BlackBerry Limited
SSRM / SSR Mining Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
CINF / Cincinnati Financial Corporation
MMM / 3M Company
AVA / Avista Corporation
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
D / Dominion Energy, Inc.
PCG / PG&E Corporation
HRB / H&R Block, Inc.
SCI / Service Corporation International
SLM / SLM Corporation
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
BFH / Bread Financial Holdings, Inc.
META / Meta Platforms, Inc.
IEX / IDEX Corporation
AMG / Affiliated Managers Group, Inc.
XPO / XPO, Inc.
ROL / Rollins, Inc.
RNR / RenaissanceRe Holdings Ltd.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
AAP / Advance Auto Parts, Inc.
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
COTY / Coty Inc.
AMGN / Amgen Inc.
FLS / Flowserve Corporation
ITW / Illinois Tool Works Inc.
CNQ / Canadian Natural Resources Limited
HBM / Hudbay Minerals Inc.
VRSK / Verisk Analytics, Inc.
OPK / OPKO Health, Inc.
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
NWSA / News Corporation
TGT / Target Corporation
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
MLI / Mueller Industries, Inc.
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
VLY / Valley National Bancorp
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
MAS / Masco Corporation
V / Visa Inc.
NNN / NNN REIT, Inc.
HL / Hecla Mining Company
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
PENN / PENN Entertainment, Inc.
SJM / The J. M. Smucker Company
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
ORI / Old Republic International Corporation
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
CPB / The Campbell's Company
HOPE / Hope Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
ALKS / Alkermes plc
DXC / DXC Technology Company
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
BKR / Baker Hughes Company
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
MFC / Manulife Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
LW / Lamb Weston Holdings, Inc.
BTE / Baytex Energy Corp.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
EMN / Eastman Chemical Company
AXS / AXIS Capital Holdings Limited
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
STN / Stantec Inc.
AAL / American Airlines Group Inc.
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
CPT / Camden Property Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
BXP / Boston Properties, Inc.
K / Kellanova
ATO / Atmos Energy Corporation
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
BYD / Boyd Gaming Corporation
FNV / Franco-Nevada Corporation
AMT / American Tower Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
FTS / Fortis Inc.
SUI / Sun Communities, Inc.
MAT / Mattel, Inc.
FUL / H.B. Fuller Company
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
CTRA / Coterra Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HI / Hillenbrand, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
SAND / Sandstorm Gold Ltd.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
FTV / Fortive Corporation
ETR / Entergy Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
ALNY / Alnylam Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
CE / Celanese Corporation
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
CDW / CDW Corporation
0I14 / Cognex Corporation
TPR / Tapestry, Inc.
GWRE / Guidewire Software, Inc.
BURL / Burlington Stores, Inc.
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
KFY / Korn Ferry
UHS / Universal Health Services, Inc.
AQN / Algonquin Power & Utilities Corp.
FNB / F.N.B. Corporation
PPC / Pilgrim's Pride Corporation
WDC / Western Digital Corporation
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
BA / The Boeing Company
INTC / Intel Corporation
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AFG / American Financial Group, Inc.
ENB / Enbridge Inc.
HIG / The Hartford Insurance Group, Inc.
BNS / The Bank of Nova Scotia
BX / Blackstone Inc.
PHM / PulteGroup, Inc.
CLF / Cleveland-Cliffs Inc.
WU / The Western Union Company
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
VEEV / Veeva Systems Inc.
TD / The Toronto-Dominion Bank
PNR / Pentair plc
PSA / Public Storage
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
PAAS / Pan American Silver Corp.
MKC / McCormick & Company, Incorporated
LII / Lennox International Inc.
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
SCCO / Southern Copper Corporation
FAST / Fastenal Company
TAC / TransAlta Corporation
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
AGCO / AGCO Corporation
EIX / Edison International
CACI / CACI International Inc
CI / The Cigna Group
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
PBA / Pembina Pipeline Corporation
XYZ / Block, Inc.
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
TFX / Teleflex Incorporated
RBA / RB Global, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
IMO / Imperial Oil Limited
BSX / Boston Scientific Corporation
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
SLG / SL Green Realty Corp.
IFF / International Flavors & Fragrances Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
CIGI / Colliers International Group Inc.
NEE / NextEra Energy, Inc.
RRC / Range Resources Corporation
INGR / Ingredion Incorporated
NG / NovaGold Resources Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
NWS / News Corporation
VET / Vermilion Energy Inc.
DOV / Dover Corporation
SANM / Sanmina Corporation
NFLX / Netflix, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
J / Jacobs Solutions Inc.
HP / Helmerich & Payne, Inc.
CVE / Cenovus Energy Inc.
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
WRK / WestRock Company
BTG / B2Gold Corp.
SIRI / Sirius XM Holdings Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
OTEX / Open Text Corporation
ROK / Rockwell Automation, Inc.
CCK / Crown Holdings, Inc.
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
MGA / Magna International Inc.
GNW / Genworth Financial, Inc.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
HQY / HealthEquity, Inc.
VMC / Vulcan Materials Company
WLK / Westlake Corporation
PDS / Precision Drilling Corporation
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
PWR / Quanta Services, Inc.
NSIT / Insight Enterprises, Inc.
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
MAC / The Macerich Company
RJF / Raymond James Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
HES / Hess Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
RL / Ralph Lauren Corporation
GAP / The Gap, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
RCI / Rogers Communications Inc.
MEOH / Methanex Corporation
GSAT / Globalstar, Inc.
PH / Parker-Hannifin Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SRE / Sempra
OC / Owens Corning
RF / Regions Financial Corporation
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.