Market Value15,187,103,000
Total Holdings819
File Date2013-08-07
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
GAS / AGL Resources Inc.
BMO / Bank of Montreal
FE / FirstEnergy Corp.
KGC / Kinross Gold Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
RCM / R1 RCM Inc.
TXT / Textron Inc.
MTH / Meritage Homes Corporation
AMP / Ameriprise Financial, Inc.
018490100 / Allergan plc
MOS / The Mosaic Company
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
NTAP / NetApp, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANV /
KMB / Kimberly-Clark Corporation
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
CIEN / Ciena Corporation
M / Macy's, Inc.
ARDNA / Arden Group Inc
MWA / Mueller Water Products, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
LSCC / Lattice Semiconductor Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
PKI / Revvity Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
K / Kellanova
INTU / Intuit Inc.
NWSA / News Corporation
MO / Altria Group, Inc.
EIX / Edison International
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
BCEI / Bonanza Creek Energy Inc New
KLAC / KLA Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MAS / Masco Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BRCN / Burcon Nutrascience Corp
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
WTRG / Essential Utilities, Inc.
CAM / Cameron International Corporation
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
CGRN / Capstone Green Energy Corp.
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
MDT / Medtronic plc
153501101 / Central Fund of Canada Ltd.
HES / Hess Corporation
CERN / Cerner Corp.
TGT / Target Corporation
CHK / Chesapeake Energy Corporation
DIS / The Walt Disney Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
PPL / PPL Corporation
US16941M1099 / China Mobile Ltd.
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
NEU / NewMarket Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
CSC / Computer Sciences Corp.
TRV / The Travelers Companies, Inc.
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CEB / CEB Inc.
SEE / Sealed Air Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
MA / Mastercard Incorporated
CBST /
NDAQ / Nasdaq, Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
PRI / Primerica, Inc.
ATGE / Adtalem Global Education Inc.
GPS / The Gap, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
/ Diamond Offshore Drilling Inc
CL / Colgate-Palmolive Company
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
FNV / Franco-Nevada Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
PHM / PulteGroup, Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
TECK.B / Teck Resources Limited
DRC /
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
MLM / Martin Marietta Materials, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
EXK / Endeavour Silver Corp.
PGR / The Progressive Corporation
CYH / Community Health Systems, Inc.
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
MX / Magnachip Semiconductor Corporation
F1E / FIDELITY NATIONAL FINANCIAL
MHK / Mohawk Industries, Inc.
FCFS / FirstCash Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
GIS / General Mills, Inc.
FET / Forum Energy Technologies, Inc.
DLTR / Dollar Tree, Inc.
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
X / United States Steel Corporation
WAT / Waters Corporation
GM / General Motors Company
IAG / IAMGOLD Corporation
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
PEG / Public Service Enterprise Group Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HFC / HollyFrontier Corp
SU / Suncor Energy Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
INFA / Informatica Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
TU / TELUS Corporation
EBAY / eBay Inc.
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
FMC / FMC Corporation
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
GRP.U / Granite Real Estate Investment Trust
AIV / Apartment Investment and Management Company
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
FLO / Flowers Foods, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DUK / Duke Energy Corporation
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVE / Cenovus Energy Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
AFL / Aflac Incorporated
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SMG / The Scotts Miracle-Gro Company
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KSU / Kansas City Southern
BNS / The Bank of Nova Scotia
GOLD / Barrick Mining Corporation
KRFT /
ADS / Bread Financial Holdings Inc
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
PFG / Principal Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
TRMB / Trimble Inc.
LO /
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
MFC / HEXAOM
CSCO / Cisco Systems, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
57772K101 / Maxim Integrated Products Inc.
PSA / Public Storage
JCI / Johnson Controls International plc
MJN / Mead Johnson Nutrition Co.
MWV /
PPL / Pembina Pipeline Corporation
FSM / Fortuna Mining Corp.
MCHP / Microchip Technology Incorporated
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ATP / Atlantic Power Corp.
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US63934E1082 / Navistar International Corp
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
SNXZF / Sandstorm Gold Ltd.
OTEX / Open Text Corporation
EQIX / Equinix, Inc.
NFX / Newfield Exploration Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
AIZ / Assurant, Inc.
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
HI / Hillenbrand, Inc.
OI / O-I Glass, Inc.
DSGX / The Descartes Systems Group Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLS / Celestica Inc.
PNRA / Panera Bread Co.
GNTX / Gentex Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
NWL / Newell Brands Inc.
PETM /
PCYC / Pharmacyclics
H / Hyatt Hotels Corporation
GGG / Graco Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
TSCO / Tractor Supply Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PVG / Pretium Resources Inc
VZ / Verizon Communications Inc.
PL.PRE / Protective Life Corp.
FLR / Fluor Corporation
US74733V1008 / QEP Resources, Inc.
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RBA / RB Global, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
MKL / Markel Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
FCNCA / First Citizens BancShares, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SQNM / Sequenom, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
XPL / Solitario Resources Corp.
SIMA / SIM Acquisition Corp. I
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SWC / Stillwater Mining Company
DAL / Delta Air Lines, Inc.
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
AES / The AES Corporation
TISI / Team, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
C.WSA / Citigroup, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
/ Total S.A.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
MNRO / Monro, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CVX / Chevron Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
EGO / Eldorado Gold Corporation
HBM / Hudbay Minerals Inc.
PSX / Phillips 66
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
US92346NAB55 / VeriFone Systems, Inc
ADSK / Autodesk, Inc.
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
PRMW / Primo Water Corporation
PNW / Pinnacle West Capital Corporation
FBP / First BanCorp.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MCK / McKesson Corporation
WAG /
WLTGQ / Walter Energy, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
WRN / Western Copper and Gold Corporation
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
FTI / TechnipFMC plc
EMR / Emerson Electric Co.
MGA / Magna International Inc.
VLO / Valero Energy Corporation
ATI / ATI Inc.
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
SWN / Southwestern Energy Company
MU / Micron Technology, Inc.
MLAB / Mesa Laboratories, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
BXP / Boston Properties, Inc.
AGI / Alamos Gold Inc.
PWR / Quanta Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
IMAX / IMAX Corporation
VFC / V.F. Corporation
CAE / CAE Inc.
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
VET / Vermilion Energy Inc.
MMS / Maximus, Inc.
CNQ / Canadian Natural Resources Limited
VTR / Ventas, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
GCI / Gannett Co., Inc.
BKU / BankUnited, Inc.
DBI / Designer Brands Inc.
COG / Cabot Oil & Gas Corp.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MMM / 3M Company
TDW / Tidewater Inc.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
BB / BlackBerry Limited
BF.B / Brown-Forman Corporation
CNK / Cinemark Holdings, Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
PBI / Pitney Bowes Inc.
NUS / Nu Skin Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
MAC / The Macerich Company
IP / International Paper Company
RMD / ResMed Inc.
F / Ford Motor Company
PAAS / Pan American Silver Corp.
ADT / ADT Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
TRIP / Tripadvisor, Inc.
COST / Costco Wholesale Corporation
SLM / SLM Corporation
FLS / Flowserve Corporation
DGX / Quest Diagnostics Incorporated
CCJ / Cameco Corporation
VIAV / Viavi Solutions Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
RPM / RPM International Inc.
ERF / Enerplus Corporation
TER / Teradyne, Inc.
AG / First Majestic Silver Corp.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
UNM / Unum Group
EXC / Exelon Corporation
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
MIDD / The Middleby Corporation
NEM / Newmont Corporation
BTG / B2Gold Corp.
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
PCG / PG&E Corporation
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
FHI / Federated Hermes, Inc.
AVY / Avery Dennison Corporation
BCE / BCE Inc.
SCL / Stepan Company
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ANF / Abercrombie & Fitch Co.
FSV / FirstService Corporation
TDC / Teradata Corporation
VNO / Vornado Realty Trust
GME / GameStop Corp.
MCD / McDonald's Corporation
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
KMT / Kennametal Inc.
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
BK / The Bank of New York Mellon Corporation
FICO / Fair Isaac Corporation
TAC / TransAlta Corporation
ENB / Enbridge Inc.
MSCI / MSCI Inc.
HPQ / HP Inc.
NG / NovaGold Resources Inc.
CTSH / Cognizant Technology Solutions Corporation
BLL / Ball Corp.
WSM / Williams-Sonoma, Inc.
IMO / Imperial Oil Limited
BMI / Badger Meter, Inc.
RY / Royal Bank of Canada
BTU / Peabody Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
THC / Tenet Healthcare Corporation
GHC / Graham Holdings Company
CBRE / CBRE Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DFS / Discover Financial Services
ILMN / Illumina, Inc.
EQR / Equity Residential
PRAA / PRA Group, Inc.
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
IGT / International Game Technology PLC
FAST / Fastenal Company
AEM / Agnico Eagle Mines Limited
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
STKL / SunOpta Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
DDD / 3D Systems Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
OII / Oceaneering International, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
LKQ / LKQ Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
RCI / Rogers Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RCII / Upbound Group Inc
MAR / Marriott International, Inc.
STN / Stantec Inc.
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
ABC / Amerisource Bergen Corp.
ECL / Ecolab Inc.
JW.A / John Wiley & Sons Inc. - Class A
KEY / KeyCorp
OKE / ONEOK, Inc.
L / Loews Corporation
LQDT / Liquidity Services, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
SMTC / Semtech Corporation
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
TECH / Bio-Techne Corporation
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
EXAS / Exact Sciences Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc.
TKO / Taseko Mines Limited
LEN / Lennar Corporation
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
GIL / Gildan Activewear Inc.
SCHW / The Charles Schwab Corporation
MDC / M.D.C. Holdings, Inc.
HP / Helmerich & Payne, Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
WU / The Western Union Company
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
TRP / TC Energy Corporation
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
07317Q956 / Baytex Energy Trust
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
GWRE / Guidewire Software, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
NCR / NCR Corp.
MD / Pediatrix Medical Group, Inc.
SVM / Silvercorp Metals Inc.
TGI / Triumph Group, Inc.
FCX / Freeport-McMoRan Inc.
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
CME / CME Group Inc.
R / Ryder System, Inc.
PKG / Packaging Corporation of America
BLMN / Bloomin' Brands, Inc.
WRB / W. R. Berkley Corporation