Market Value16,025,163,000
Total Holdings1131
File Date2018-08-09
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)
CYH / Community Health Systems, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
DXC / DXC Technology Company
GTE / Gran Tierra Energy Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIVB / SVB Financial Group
MANT / Mantech International Corp - Class A
ENDP / Endo International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
FMBI / First Midwest Bancorp, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
KL / Kirkland Lake Gold Ltd
PSXP / Phillips 66 Partners LP - Units
NVAX / Novavax, Inc.
STL / Sterling Bancorp.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
SEP / Spectra Energy Partners LP
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
NTGR / NETGEAR, Inc.
COMM / CommScope Holding Company, Inc.
EXPR / Express, Inc.
FNGN / Financial Engines, Inc.
RENX / RELX N.V.
SHPG / Shire Plc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
RGORF / Randgold Resources Ltd.
KS / KapStone Paper & Packaging Corp.
ULTI / Ultimate Software Group, Inc. (The)
HA / Hawaiian Holdings, Inc.
CSRA / CSRA Inc.
EQGP / EQT GP Holdings LP
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GSS / Golden Star Resources Ltd.
SWX / Southwest Gas Holdings, Inc.
OA / Orbital ATK, Inc.
04685W103 / athenahealth, Inc.
BWP / Boardwalk Pipeline Partners L.P
CAVM / MontaVista Software, LLC
US2655041000 / Dunkin' Brands Group, Inc.
US43114K1088 / HighPoint Resources Corp
IPCC / Infinity Property & Casualty Corp.
SFLY / Shutterfly, Inc.
VVC / Vectren Corp.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
XLNX / Xilinx, Inc.
GWB / Great Western Bancorp Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
NR / NPK International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AVT / Avnet, Inc.
TIVO / TiVo Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
GDI / Gardner Denver Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNH / Senior Housing Properties Trust
EEP / Enbridge Energy Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AAV / Advantage Energy Ltd.
OAK / Oaktree Capital Group, LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBCT / People`s United Financial Inc
SPR / Spirit AeroSystems Holdings, Inc.
UA / Under Armour, Inc.
US0549371070 / BB&T Corp.
GCP / GCP Applied Technologies Inc
DNB / Dun & Bradstreet Holdings, Inc.
NKTR / Nektar Therapeutics
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
US6550441058 / Noble Energy, Inc.
NBTB / NBT Bancorp Inc.
BPR / Brookfield Property REIT Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
MSCC / Microsemi Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CMO / Capstead Mortgage Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PDCE / PDC Energy Inc
TSG / Stars Group Inc.
WFT / Weatherford International plc
US1011191053 / Boston Private Financial Hldg Inc
OZRK / Bank of the Ozarks, Inc.
RMD / ResMed Inc.
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
ENB / Enbridge Inc.
US3024451011 / FLIR Systems, Inc.
MHK / Mohawk Industries, Inc.
00B65Z9D7 / Noble Corporation plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HAE / Haemonetics Corporation
US69354M1080 / PRA Health Sciences Inc
GIII / G-III Apparel Group, Ltd.
FCE.A / Forest City Realty Trust, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RSPP / RSP Permian, Inc.
EGN / Energen Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OCLR / Oclaro, Inc
PF / Pinnacle Foods, Inc.
MITL / Mitel Networks Corp
TVPT / Travelport Worldwide Ltd.
BHF / Brighthouse Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WR / Westar Energy, Inc.
OIS / Oil States International, Inc.
SIX / Six Flags Entertainment Corporation
MATW / Matthews International Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CY / Cypress Semiconductor Corp.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
FDC / First Data Corporation
US92220P1057 / Varian Medical Systems, Inc.
NFX / Newfield Exploration Company
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
BC / Brunswick Corporation
MGP / MGM Growth Properties LLC - Class A
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
MDCO / Medicines Company
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
GBCI / Glacier Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
JJSF / J&J Snack Foods Corp.
LBTYK / Liberty Global Ltd.
NGVT / Ingevity Corporation
VHI / Valhi, Inc.
57772K101 / Maxim Integrated Products Inc.
KAMN / Kaman Corporation
FWONA / Formula One Group
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCU / Sculptor Capital Management Inc - Class A
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
NOV / NOV Inc.
NSU / Nevsun Resources Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
TTI / TETRA Technologies, Inc.
JPM / JPMorgan Chase & Co.
PRGO / Perrigo Company plc
DBI / Designer Brands Inc.
AET / Aetna, Inc.
AVGO / Broadcom Inc.
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
NG / NovaGold Resources Inc.
BAM / Brookfield Asset Management Ltd.
CDK / CDK Global Inc
CBLAQ / CBL& Associates Properties, Inc.
/ Denbury Resources, Inc.
MDU / MDU Resources Group, Inc.
BXP / Boston Properties, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
HMN / Horace Mann Educators Corporation
ENBL / Enable Midstream Partners LP - Unit
DRH / DiamondRock Hospitality Company
HRC / Hill-Rom Holdings Inc
FBP / First BanCorp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HOG / Harley-Davidson, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
US02133L1098 / Alta Mesa Resources
CNA / CNA Financial Corporation
ODP / The ODP Corporation
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
NATI / National Instruments Corp.
KORS / Michael Kors Holdings Ltd.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
FBIN / Fortune Brands Innovations, Inc.
BHC / Bausch Health Companies Inc.
RVTY / Revvity, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PVG / Pretium Resources Inc
IPGP / IPG Photonics Corporation
JWN / Nordstrom, Inc.
PFPT / Proofpoint Inc
FFIN / First Financial Bankshares, Inc.
HHC / Howard Hughes Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSEC / Prospect Capital Corporation
/ Norbord Inc.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TRI / Thomson Reuters Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KND / Kindred Healthcare, Inc.
IRT / Independence Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
HLX / Helix Energy Solutions Group, Inc.
MNRO / Monro, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
NXE / NexGen Energy Ltd.
TSLA / Tesla, Inc.
HLF / Herbalife Ltd.
SKYW / SkyWest, Inc.
US2692464017 / E*TRADE Financial, Inc.
MLI / Mueller Industries, Inc.
CELG / Celgene Corp.
OPI / Office Properties Income Trust
19041P105 / CBS Corp.
COLM / Columbia Sportswear Company
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
GCI / Gannett Co., Inc.
HXL / Hexcel Corporation
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
CLNS / Colony NorthStar, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZNGA / Zynga Inc - Class A
TAHO / Tahoe Resources Inc.
/ Wyndham Destinations, Inc.
MAXR / Maxar Technologies Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
AUY / Yamana Gold Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
IART / Integra LifeSciences Holdings Corporation
/ XL Group Ltd.
VER / VEREIT Inc
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
FSK / FS KKR Capital Corp.
GBX / The Greenbrier Companies, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HUN / Huntsman Corporation
MGLN / Magellan Health Inc
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
KALU / Kaiser Aluminum Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
SNV / Synovus Financial Corp.
ORI / Old Republic International Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TTEK / Tetra Tech, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
X / United States Steel Corporation
WEX / WEX Inc.
CONE / CyrusOne Inc
OR / OR Royalties Inc.
DFS / Discover Financial Services
FSLR / First Solar, Inc.
MCO / Moody's Corporation
BERY / Berry Global Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SU / Suncor Energy Inc.
ARCC / Ares Capital Corporation
MUR / Murphy Oil Corporation
FOXA / Fox Corporation
US00C4U1L353 / Mylan N.V.
DBRG / DigitalBridge Group, Inc.
RBA / RB Global, Inc.
WP / Worldpay, Inc.
AZPN / Aspen Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
NEWR / New Relic Inc
THO / THOR Industries, Inc.
W / Wayfair Inc.
SRC / Spirit Realty Capital, Inc.
TMX / Terminix Global Holdings Inc
LITE / Lumentum Holdings Inc.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
ALSN / Allison Transmission Holdings, Inc.
SWIR / Sierra Wireless Inc
PCAR / PACCAR Inc
GSV / Gold Standard Ventures Corp
TWTR / Twitter Inc
BMO / Bank of Montreal
KRG / Kite Realty Group Trust
SBNY / Signature Bank
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
RNR / RenaissanceRe Holdings Ltd.
SO / The Southern Company
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
IMO / Imperial Oil Limited
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
BRX / Brixmor Property Group Inc.
GPK / Graphic Packaging Holding Company
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
XPO / XPO, Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
NWSA / News Corporation
CZR / Caesars Entertainment, Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
MFA / MFA Financial, Inc.
ALKS / Alkermes plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
OAS / Oasis Petroleum Inc. - New
SJI / South Jersey Industries Inc.
KRC / Kilroy Realty Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
HUBG / Hub Group, Inc.
AFG / American Financial Group, Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
PK / Park Hotels & Resorts Inc.
NTRS / Northern Trust Corporation
LYB / LyondellBasell Industries N.V.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AXP / American Express Company
FRC / First Republic Bank
SEE / Sealed Air Corporation
PRAA / PRA Group, Inc.
MOG.A / Moog Inc.
ANGI / Angi Inc.
ABMD / Abiomed Inc.
COLB / Columbia Banking System, Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
Y / Alleghany Corp.
ZEN / Zendesk Inc
IAC / IAC Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
ATUS / Altice USA, Inc.
H / Hyatt Hotels Corporation
CLR / Continental Resources Inc (OKLA)
IEP / Icahn Enterprises L.P.
SHOO / Steven Madden, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
EQT / EQT Corporation
NAVI / Navient Corporation
KEX / Kirby Corporation
PFS / Provident Financial Services, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
GTES / Gates Industrial Corporation plc
UI / Ubiquiti Inc.
JKHY / Jack Henry & Associates, Inc.
GRPU / Granite Real Estate Investment Trust
FTS / Fortis Inc.
PNW / Pinnacle West Capital Corporation
GRMN / Garmin Ltd.
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
RITM / Rithm Capital Corp.
QMCO / Quantum Corporation
GRPN / Groupon, Inc.
BG / Bunge Global SA
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
BKI / Black Knight Inc - Class A
KN / Knowles Corporation
UGI / UGI Corporation
INTU / Intuit Inc.
AMH / American Homes 4 Rent
RLI / RLI Corp.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
TU / TELUS Corporation
FLT / Corpay, Inc.
IRDM / Iridium Communications Inc.
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
UHAL / U-Haul Holding Company
WEC / WEC Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOS / The Mosaic Company
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
SAND / Sandstorm Gold Ltd.
RRC / Range Resources Corporation
DISH / DISH Network Corporation
ADNT / Adient plc
ARE / Alexandria Real Estate Equities, Inc.
PII / Polaris Inc.
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
MMP / Magellan Midstream Partners L.P.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
GT / The Goodyear Tire & Rubber Company
HUBB / Hubbell Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
RAD / Rite Aid Corp.
AAL / American Airlines Group Inc.
SAGE / Sage Therapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
GDDY / GoDaddy Inc.
CVBF / CVB Financial Corp.
PLXS / Plexus Corp.
VVV / Valvoline Inc.
TRGP / Targa Resources Corp.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
LNW / Light & Wonder, Inc.
RGLD / Royal Gold, Inc.
PXD / Pioneer Natural Resources Company
BKU / BankUnited, Inc.
KR / The Kroger Co.
CLS / Celestica Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
LH / Labcorp Holdings Inc.
TGT / Target Corporation
MKSI / MKS Inc.
CPG / Veren Inc.
PVH / PVH Corp.
EXEL / Exelixis, Inc.
MOH / Molina Healthcare, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
POST / Post Holdings, Inc.
NLOK / NortonLifeLock Inc
ANF / Abercrombie & Fitch Co.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
BCC / Boise Cascade Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RL / Ralph Lauren Corporation
LEA / Lear Corporation
AROC / Archrock, Inc.
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
TRIP / Tripadvisor, Inc.
ERF / Enerplus Corporation
SLG / SL Green Realty Corp.
GIB / CGI Inc.
MDT / Medtronic plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WAL / Western Alliance Bancorporation
LFUS / Littelfuse, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
GOLD / Barrick Mining Corporation
MTG / MGIC Investment Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
UNF / UniFirst Corporation
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
PPC / Pilgrim's Pride Corporation
0I14 / Cognex Corporation
EHC / Encompass Health Corporation
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
KLAC / KLA Corporation
TRP / TC Energy Corporation
STZ / Constellation Brands, Inc.
AKR / Acadia Realty Trust
AIZ / Assurant, Inc.
YUMC / Yum China Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CCO / Clear Channel Outdoor Holdings, Inc.
GTLS / Chart Industries, Inc.
CHS / Chico's FAS, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
FRT / Federal Realty Investment Trust
DELL / Dell Technologies Inc.
FSM / Fortuna Mining Corp.
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
VMW / Vmware Inc. - Class A
MTCH / Match Group, Inc.
PDS / Precision Drilling Corporation
WSO / Watsco, Inc.
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
RS / Reliance, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
L / Loews Corporation
ACN / Accenture plc
MATX / Matson, Inc.
ON / ON Semiconductor Corporation
SMTC / Semtech Corporation
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
NBR / Nabors Industries Ltd.
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
O / Realty Income Corporation
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
CHTR / Charter Communications, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
NVT / nVent Electric plc
AA / Alcoa Corporation
KMT / Kennametal Inc.
AES / The AES Corporation
ARMK / Aramark
BCPC / Balchem Corporation
NSIT / Insight Enterprises, Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
STT / State Street Corporation
KAR / OPENLANE, Inc.
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
PTC / PTC Inc.
EG / Everest Group, Ltd.
SYF / Synchrony Financial
WBS / Webster Financial Corporation
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
QVCGA / QVC Group Inc.
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
AIT / Applied Industrial Technologies, Inc.
OPK / OPKO Health, Inc.
V / Visa Inc.
BAX / Baxter International Inc.
HBM / Hudbay Minerals Inc.
VYX / NCR Voyix Corporation
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
COTY / Coty Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
CSGP / CoStar Group, Inc.
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
HPQ / HP Inc.
PAAS / Pan American Silver Corp.
ES / Eversource Energy
MCD / McDonald's Corporation
GSAT / Globalstar, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
AVA / Avista Corporation
INTC / Intel Corporation
PSX / Phillips 66
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
TECK / Teck Resources Limited
HL / Hecla Mining Company
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
RTX / RTX Corporation
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
NWS / News Corporation
GWRE / Guidewire Software, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPLA / LPL Financial Holdings Inc.
SPLK / Splunk Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
SLF / Sun Life Financial Inc.
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
VET / Vermilion Energy Inc.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
MAG / MAG Silver Corp.
ALB / Albemarle Corporation
SUI / Sun Communities, Inc.
FFBC / First Financial Bancorp.
CNC / Centene Corporation
DSGX / The Descartes Systems Group Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
APTV / Aptiv PLC
INCY / Incyte Corporation
KGC / Kinross Gold Corporation
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
SRPT / Sarepta Therapeutics, Inc.
HI / Hillenbrand, Inc.
GOOS / Canada Goose Holdings Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
C / Citigroup Inc.
MAS / Masco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PRMW / Primo Water Corporation
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
CGC / Canopy Growth Corporation
DDD / 3D Systems Corporation
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
AYI / Acuity Inc.
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
DCI / Donaldson Company, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
CNI / Canadian National Railway Company
SKX / Skechers U.S.A., Inc.
SABR / Sabre Corporation
FFIV / F5, Inc.
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
BAP / Credicorp Ltd.
IP / International Paper Company
FSV / FirstService Corporation
CBU / Community Financial System, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
GAP / The Gap, Inc.
ICUI / ICU Medical, Inc.
BEN / Franklin Resources, Inc.
AGR / Avangrid, Inc.
NYCB / Flagstar Financial, Inc.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
INGR / Ingredion Incorporated
NYMT / New York Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
CAE / CAE Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EGO / Eldorado Gold Corporation
CDW / CDW Corporation
PFG / Principal Financial Group, Inc.
CCJ / Cameco Corporation
WH / Wyndham Hotels & Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
EIX / Edison International
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
BFH / Bread Financial Holdings, Inc.
LII / Lennox International Inc.
JLL / Jones Lang LaSalle Incorporated
CMS / CMS Energy Corporation
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
SLM / SLM Corporation
WAT / Waters Corporation
SNPS / Synopsys, Inc.
FHB / First Hawaiian, Inc.
ALL / The Allstate Corporation
CIGI / Colliers International Group Inc.
CM / Canadian Imperial Bank of Commerce
QSR / Restaurant Brands International Inc.
AEE / Ameren Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
DBX / Dropbox, Inc.
NTNX / Nutanix, Inc.
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
STWD / Starwood Property Trust, Inc.
SSRM / SSR Mining Inc.
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
NGD / New Gold Inc.
DE / Deere & Company
CPB / The Campbell's Company
VST / Vistra Corp.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
SFNC / Simmons First National Corporation
OTEX / Open Text Corporation
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
DEI / Douglas Emmett, Inc.
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
AGI / Alamos Gold Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
WTS / Watts Water Technologies, Inc.
J / Jacobs Solutions Inc.
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
MAT / Mattel, Inc.
SHOP / Shopify Inc.
BTG / B2Gold Corp.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
LAMR / Lamar Advertising Company
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
WDAY / Workday, Inc.
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
Z / Zillow Group, Inc.
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
IAG / IAMGOLD Corporation
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
PNR / Pentair plc
VEEV / Veeva Systems Inc.
ABM / ABM Industries Incorporated
AMG / Affiliated Managers Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
GME / GameStop Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CACI / CACI International Inc
MGM / MGM Resorts International
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
GPN / Global Payments Inc.
KSS / Kohl's Corporation
MMM / 3M Company
GNW / Genworth Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GL / Globe Life Inc.
VIAV / Viavi Solutions Inc.
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
BTE / Baytex Energy Corp.
SRE / Sempra
HEIA / Heico Corp. - Class A
AMD / Advanced Micro Devices, Inc.
MAC / The Macerich Company
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
K / Kellanova
AQN / Algonquin Power & Utilities Corp.
OC / Owens Corning
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
POOL / Pool Corporation
SYY / Sysco Corporation
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
DOX / Amdocs Limited
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
OMC / Omnicom Group Inc.
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
BRO / Brown & Brown, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
MEOH / Methanex Corporation
T / AT&T Inc.
PAYC / Paycom Software, Inc.
BCE / BCE Inc.
BURL / Burlington Stores, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
NBIX / Neurocrine Biosciences, Inc.
CC / The Chemours Company
STN / Stantec Inc.
IT / Gartner, Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
NI / NiSource Inc.
IEX / IDEX Corporation
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
BTU / Peabody Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DRI / Darden Restaurants, Inc.
ONB / Old National Bancorp
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
ITRI / Itron, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
ADT / ADT Inc.
FUL / H.B. Fuller Company
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
ARI / Apollo Commercial Real Estate Finance, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
NWBI / Northwest Bancshares, Inc.
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
CME / CME Group Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
FNV / Franco-Nevada Corporation
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
USFD / US Foods Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CUBE / CubeSmart
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
CPT / Camden Property Trust
NDSN / Nordson Corporation
TAC / TransAlta Corporation
SCCO / Southern Copper Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BB / BlackBerry Limited
NNN / NNN REIT, Inc.
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation