Market Value13,353,160,000
Total Holdings943
File Date2016-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEE / Sealed Air Corporation
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
RMX / Rubicon Minerals Corp.
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
RGA / Reinsurance Group of America, Incorporated
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
WEN / The Wendy's Company
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
CPN / Calpine Corp.
STL / Sterling Bancorp.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
SWX / Southwest Gas Holdings, Inc.
LINE / Lineage, Inc.
/ XL Group Ltd.
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
BXE / Bellatrix Exploration Ltd
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CAM / Cameron International Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
MSLI / Merus Labs International Inc
MITL / Mitel Networks Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AUQ / AuRico Gold Inc.
465685105 / ITC Holdings Corp.
US85207U1051 / Sprint Corporation
385002100 / Gramercy Property Trust Inc.
920355104 / Valspar Corp.
WBC / Wabco Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
VNTV / Vantiv, Inc.
CPGX / Columbia Pipeline Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HMHC / Houghton Mifflin Harcourt Co
RAI / Reynolds American, Inc.
FNFG / First Niagara Financial Group, Inc.
XLNX / Xilinx, Inc.
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
AKS / AK Steel Holding Corp.
AVT / Avnet, Inc.
GRA / W.R. Grace & Co.
EQGP / EQT GP Holdings LP
MSCC / Microsemi Corp.
QQQ / Invesco QQQ Trust, Series 1
CSC / Computer Sciences Corp.
PLCE / The Children's Place, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CRWN / Crown Media Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
SWC / Stillwater Mining Company
QLGC / QLogic Corp.
WPPGY / WPP PLC
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MWW / Monster Worldwide, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
MWV /
NWE / NorthWestern Energy Group, Inc.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
451734107 / IHS, Inc.
AGU / Agrium Inc.
JE / Just Energy Group Inc
DTV / DTE Energy Company
/ Norbord Inc.
OAK / Oaktree Capital Group, LLC
SWIR / Sierra Wireless Inc
STI / Solidion Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
US6550441058 / Noble Energy, Inc.
US2836778546 / El Paso Electric Co.
OCR /
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
IMS / IMS Health Holdings, Inc.
RSPP / RSP Permian, Inc.
SIAL / Sigma-Aldrich Corporation
FOSL / Fossil Group, Inc.
SPLS / Staples, Inc.
TILE / Interface, Inc.
MDVN / Medivation, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FDC / First Data Corporation
441060100 / Hospira
SUSQ / Susquehanna Bancshares Inc
SD / SandRidge Energy, Inc.
PPC / Pilgrim's Pride Corporation
HLIT / Harmonic Inc.
CYH / Community Health Systems, Inc.
TSG / Stars Group Inc.
ARNC / Arconic Corporation
HCBK / Hudson City Bancorp, Inc.
FSL / Freescale Semiconductor Ltd
904784709 / Unilever N.V.
LBRDA / Liberty Broadband Corporation
US87403A1079 / Tailored Brands, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
TRI / Thomson Reuters Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UTIW / UTi Worldwide Inc.
SUNE / SUNation Energy Inc.
VNCE / Vince Holding Corp.
HSC / Enviri Corp
NR / NPK International Inc.
EEP / Enbridge Energy Partners, L.P.
RENX / RELX N.V.
NRF / NorthStar Realty Finance Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DDC / DDC Enterprise Limited
GPRO / GoPro, Inc.
PKY / Parkway Properties, Inc.
ENS / EnerSys
BCO / The Brink's Company
AF / Astoria Financial Corp.
ROVI / Rovi Corp.
US5535731062 / MSG Networks Inc
MBLY / Mobileye Global Inc.
US0549371070 / BB&T Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ENLK / EnLink Midstream Partners, LP
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PPP / Primero Mining Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CTRX /
US0352901054 / Anixter International, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CBPO / China Biologic Products Holdings Inc
OKS / ONEOK Partners, L.P.
153501101 / Central Fund of Canada Ltd.
RIG / Transocean Ltd.
CREE / Cree, Inc.
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
CFX / Colfax Corp
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
MOG.A / Moog Inc.
GTE / Gran Tierra Energy Inc.
HRI / Herc Holdings Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
ARR / ARMOUR Residential REIT, Inc.
PEAK / Healthpeak Properties, Inc.
SSRM / SSR Mining Inc.
ODP / The ODP Corporation
/ TD AmeriTrade Holding Corp.
TSLA / Tesla, Inc.
LBTYK / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NOV / NOV Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VHI / Valhi, Inc.
SCU / Sculptor Capital Management Inc - Class A
TRST / TrustCo Bank Corp NY
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
GCI / Gannett Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
NSU / Nevsun Resources Ltd.
CRC / California Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
FTR / Frontier Communications Corp.
FRT / Federal Realty Investment Trust
OI / O-I Glass, Inc.
HLX / Helix Energy Solutions Group, Inc.
IEP / Icahn Enterprises L.P.
/ Denbury Resources, Inc.
OWE / Obsidian Energy Ltd.
ATVI / Activision Blizzard Inc
PSG / Performance Sports Group Ltd.
CSRA / CSRA Inc.
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WFT / Weatherford International plc
CAIAF / CA Immobilien Anlagen AG
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
NOW / ServiceNow, Inc.
EPR / EPR Properties
CNA / CNA Financial Corporation
DISCA / Discovery Inc - Class A
SR / Spire Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
NLY / Annaly Capital Management, Inc.
BHC / Bausch Health Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
DRH / DiamondRock Hospitality Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
EEFT / Euronet Worldwide, Inc.
RGORF / Randgold Resources Ltd.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWX / Warner Media LLC
KND / Kindred Healthcare, Inc.
WFC / Wells Fargo & Company
LPT / Liberty Property Trust
ICE / Intercontinental Exchange, Inc.
HPT / Hospitality Properties Trust
MA / Mastercard Incorporated
CC / The Chemours Company
DG / Dollar General Corporation
FLR / Fluor Corporation
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
BLD / TopBuild Corp.
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
BB / BlackBerry Limited
CTRA / Coterra Energy Inc.
HLF / Herbalife Ltd.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
ALLE / Allegion plc
KR / The Kroger Co.
ALL / The Allstate Corporation
STT / State Street Corporation
EQT / EQT Corporation
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
DEI / Douglas Emmett, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
VYX / NCR Voyix Corporation
BTG / B2Gold Corp.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
FNF / Fidelity National Financial, Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
HD / The Home Depot, Inc.
WTFC / Wintrust Financial Corporation
JEF / Jefferies Financial Group Inc.
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
FOX / Fox Corporation
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
TECK / Teck Resources Limited
F / Ford Motor Company
RS / Reliance, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
FSV / FirstService Corporation
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
IP / International Paper Company
PAAS / Pan American Silver Corp.
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
IEV / iShares Trust - iShares Europe ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DECK / Deckers Outdoor Corporation
AAV / Advantage Energy Ltd.
ANSS / ANSYS, Inc.
BRK.A / Berkshire Hathaway Inc.
MGLN / Magellan Health Inc
BA / The Boeing Company
AMBA / Ambarella, Inc.
CYN / Cyngn Inc.
BG / Bunge Global SA
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SQ / Block, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
ECA / EnCana Corp.
PBCT / People`s United Financial Inc
UAA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
FWONA / Formula One Group
FBP / First BanCorp.
SIVB / SVB Financial Group
ALLY / Ally Financial Inc.
FNB / F.N.B. Corporation
PDCE / PDC Energy Inc
AROC / Archrock, Inc.
HOPE / Hope Bancorp, Inc.
RGLD / Royal Gold, Inc.
ATI / ATI Inc.
COHR / Coherent Corp.
LAZ / Lazard, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNX / TD SYNNEX Corporation
DKS / DICK'S Sporting Goods, Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
UGI / UGI Corporation
VZ / Verizon Communications Inc.
/ Wyndham Destinations, Inc.
TAHO / Tahoe Resources Inc.
DRQ / Dril-Quip, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.B / Shell Plc - ADR
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
US7846351044 / SPX Corp
DVN / Devon Energy Corporation
BSXC / Boston Scientific Corporation
HKRS / Halcon Resources Corp.
AES / The AES Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
MAN / ManpowerGroup Inc.
AXP / American Express Company
KORS / Michael Kors Holdings Ltd.
FBIN / Fortune Brands Innovations, Inc.
KHC / The Kraft Heinz Company
20653P409 / Concordia International Corp.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
JCI / Johnson Controls International plc
BPR / Brookfield Property REIT Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
ABT / Abbott Laboratories
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STJ / St. Jude Medical, Inc.
ZNGA / Zynga Inc - Class A
HFC / HollyFrontier Corp
TRQ / Turquoise Hill Resources Ltd
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
TMX / Terminix Global Holdings Inc
HAR / Harman International Industries, Inc.
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
MUR / Murphy Oil Corporation
NLOK / NortonLifeLock Inc
COST / Costco Wholesale Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWSA / News Corporation
TDC / Teradata Corporation
LEN / Lennar Corporation
PRGO / Perrigo Company plc
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
FEYE / FireEye Inc
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IPG / The Interpublic Group of Companies, Inc.
SRC / Spirit Realty Capital, Inc.
VAC / Marriott Vacations Worldwide Corporation
KSU / Kansas City Southern
AAL / American Airlines Group Inc.
TWTR / Twitter Inc
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
GRPN / Groupon, Inc.
KRG / Kite Realty Group Trust
SBNY / Signature Bank
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
CUZ / Cousins Properties Incorporated
ST / Sensata Technologies Holding plc
FRC / First Republic Bank
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
MFA / MFA Financial, Inc.
COO / The Cooper Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AUY / Yamana Gold Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MAC / The Macerich Company
UNF / UniFirst Corporation
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
FL / Foot Locker, Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
CI / The Cigna Group
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
NGD / New Gold Inc.
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
1EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
HONCL / Honeywell International Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
GPI / Group 1 Automotive, Inc.
FWONK / Formula One Group
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
PDS / Precision Drilling Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
KSS / Kohl's Corporation
GME / GameStop Corp.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
SABR / Sabre Corporation
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
MEOH / Methanex Corporation
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
ONB / Old National Bancorp
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
JWN / Nordstrom, Inc.
HAIN / The Hain Celestial Group, Inc.
R / Ryder System, Inc.
WTW / Willis Towers Watson Public Limited Company
SLM / SLM Corporation
OMF / OneMain Holdings, Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
IAC / IAC Inc.
M / Macy's, Inc.
CLR / Continental Resources Inc (OKLA)
JBHT / J.B. Hunt Transport Services, Inc.
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
IONS / Ionis Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
WSM / Williams-Sonoma, Inc.
ZION / Zions Bancorporation, National Association
SJI / South Jersey Industries Inc.
CBU / Community Financial System, Inc.
FAF / First American Financial Corporation
VOYA / Voya Financial, Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
GM / General Motors Company
CLS / Celestica Inc.
VMW / Vmware Inc. - Class A
WPM / Wheaton Precious Metals Corp.
GIB / CGI Inc.
SIG / Signet Jewelers Limited
EGO / Eldorado Gold Corporation
ARE / Alexandria Real Estate Equities, Inc.
FSM / Fortuna Mining Corp.
VRSN / VeriSign, Inc.
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPG / Veren Inc.
AON / Aon plc
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
NVR / NVR, Inc.
MD / Pediatrix Medical Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URBN / Urban Outfitters, Inc.
ORLY / O'Reilly Automotive, Inc.
IRDM / Iridium Communications Inc.
SAFM / Sanderson Farms, Inc.
UHAL / U-Haul Holding Company
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
UTHR / United Therapeutics Corporation
SRE / Sempra
DISH / DISH Network Corporation
PII / Polaris Inc.
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GT / The Goodyear Tire & Rubber Company
FMC1 / FMC Corporation
MNKD / MannKind Corporation
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
SJR / Shaw Communications Inc. - Class B
PSX / Phillips 66
TWO / Two Harbors Investment Corp.
EQR / Equity Residential
EBAY / eBay Inc.
OPK / OPKO Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
BALL / Ball Corporation
MTCH / Match Group, Inc.
FSP / Franklin Street Properties Corp.
NAVI / Navient Corporation
TRIP / Tripadvisor, Inc.
AEL / American Equity Investment Life Holding Company
ARMK / Aramark
SEIC / SEI Investments Company
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
NWS / News Corporation
JAZZ / Jazz Pharmaceuticals plc
NBR / Nabors Industries Ltd.
LNG / Cheniere Energy, Inc.
RAD / Rite Aid Corp.
APH / Amphenol Corporation
MKL / Markel Group Inc.
UHS / Universal Health Services, Inc.
BRX / Brixmor Property Group Inc.
CDW / CDW Corporation
NG / NovaGold Resources Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
JNPR / Juniper Networks, Inc.
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
CNC / Centene Corporation
AXS / AXIS Capital Holdings Limited
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFH / Bread Financial Holdings, Inc.
MO / Altria Group, Inc.
MLI / Mueller Industries, Inc.
JCI / Johnson Controls International plc
QSR / Restaurant Brands International Inc.
SANM / Sanmina Corporation
PAYX / Paychex, Inc.
VET / Vermilion Energy Inc.
INCY / Incyte Corporation
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
CM / Canadian Imperial Bank of Commerce
HRL / Hormel Foods Corporation
AER / AerCap Holdings N.V.
EQIX / Equinix, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
XRX / Xerox Holdings Corporation
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
TAC / TransAlta Corporation
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
AVA / Avista Corporation
NUE / Nucor Corporation
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
THC / Tenet Healthcare Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SITE / SiteOne Landscape Supply, Inc.
DOV / Dover Corporation
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
UMBF / UMB Financial Corporation
GSAT / Globalstar, Inc.
GPN / Global Payments Inc.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
MAT / Mattel, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
APA / APA Corporation
GL / Globe Life Inc.
DTE / DTE Energy Company
FDS / FactSet Research Systems Inc.
SPLK / Splunk Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
GPT / Genuine Parts Company
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
FOXA / Fox Corporation
DSGX / The Descartes Systems Group Inc.
QRTEA / Qurate Retail Inc - Series A
MSFT / Microsoft Corporation
UNM / Unum Group
AIT / Applied Industrial Technologies, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
WRK / WestRock Company
LAD / Lithia Motors, Inc.
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CCJ / Cameco Corporation
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
KLAC / KLA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CDNS / Cadence Design Systems, Inc.
GRPU / Granite Real Estate Investment Trust
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
URI / United Rentals, Inc.
TXT / Textron Inc.
NYCB / Flagstar Financial, Inc.
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
L / Loews Corporation
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
SPGR / Simon Property Group, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
ON / ON Semiconductor Corporation
HBM / Hudbay Minerals Inc.
CAE / CAE Inc.
CBOE / Cboe Global Markets, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
VFC / V.F. Corporation
ES / Eversource Energy
VSAT / Viasat, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
CIGI / Colliers International Group Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
GIL / Gildan Activewear Inc.
BDX / Becton, Dickinson and Company
RBA / RB Global, Inc.
BKU / BankUnited, Inc.
RRC / Range Resources Corporation
ALKS / Alkermes plc
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
RNR / RenaissanceRe Holdings Ltd.
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
ZTS / Zoetis Inc.
IMO / Imperial Oil Limited
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
AXTA / Axalta Coating Systems Ltd.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
MFC N / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
AGI / Alamos Gold Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
OTEX / Open Text Corporation
AOS / A. O. Smith Corporation
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
NWBI / Northwest Bancshares, Inc.
HL / Hecla Mining Company
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
COTY / Coty Inc.
KEY / KeyCorp
IAG / IAMGOLD Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
BTE / Baytex Energy Corp.
CB / Chubb Limited
MAR / Marriott International, Inc.
DGX / Quest Diagnostics Incorporated
PRMW / Primo Water Corporation
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
AGR / Avangrid, Inc.
VIAV / Viavi Solutions Inc.
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
EME / EMCOR Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CCL / Carnival Corporation & plc
SLF / Sun Life Financial Inc.
WLK / Westlake Corporation
BRO / Brown & Brown, Inc.
LEG / Leggett & Platt, Incorporated
STN / Stantec Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
PBI / Pitney Bowes Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
RCI / Rogers Communications Inc.
CPT / Camden Property Trust
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
SWN / Southwestern Energy Company
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
AG / First Majestic Silver Corp.
CACI / CACI International Inc
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
FUL / H.B. Fuller Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
ADT / ADT Inc.
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
BCE / BCE Inc.
GEO / The GEO Group, Inc.
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
REG / Regency Centers Corporation
AIG / American International Group, Inc.
USB / U.S. Bancorp
LXP / LXP Industrial Trust
SWKS / Skyworks Solutions, Inc.
UDR / UDR, Inc.
INGR / Ingredion Incorporated
K / Kellanova
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
PNR / Pentair plc
TOL / Toll Brothers, Inc.
PSA / Public Storage
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
HAL / Halliburton Company
NNN / NNN REIT, Inc.
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
MDU / MDU Resources Group, Inc.
RY / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
PSE / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
JBLU / JetBlue Airways Corporation