Market Value11,023,868,000
Total Holdings794
File Date2016-05-12
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISEE / IVERIC bio Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
ACN / Accenture plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
GNW / Genworth Financial, Inc.
KMX / CarMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMC / FMC Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
R / Ryder System, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
STE / STERIS plc
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CUBI / Customers Bancorp, Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
EXPO / Exponent, Inc.
EA / Electronic Arts Inc.
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
LBTYA / Liberty Global Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
RDN / Radian Group Inc.
JAZZ / Jazz Pharmaceuticals plc
CVE / Cenovus Energy Inc.
AEO / American Eagle Outfitters, Inc.
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
AUY / Yamana Gold Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KATE / Kate Spade & Company
EPAY / Bottomline Technologies (Delaware) Inc
BXLT / Baxalta Incorporated
AXLL / Axiall Corporation
TSRO / TESARO, Inc.
/ Voya Prime Rate Trust
SHPG / Shire Plc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DEO / Diageo plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
SPLS / Staples, Inc.
RAD / Rite Aid Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
EOCC / Empresa Nacional de Electricidad S.A.
BRCD / Brocade Communications Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
STI / Solidion Technology, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US44558T1007 / Hunt Companies Finance Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
GME / GameStop Corp.
US92220P1057 / Varian Medical Systems, Inc.
PZZA / Papa John's International, Inc.
RVTY / Revvity, Inc.
CSGP / CoStar Group, Inc.
/ Voya Prime Rate Trust
DFT / Dupont Fabros Technology, Inc.
ABCO / Advisory Board Co. (The)
TSE / Trinseo PLC
TSS / Total System Services, Inc.
TSG / Stars Group Inc.
KRA / Kraton Corp
FIVE / Five Below, Inc.
TWTR / Twitter Inc
CAVM / MontaVista Software, LLC
US8766641034 / Taubman Centers, Inc.
GWR / Genesee & Wyoming, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
KO / The Coca-Cola Company
GBL / Gamco Investors Inc - Class A
MLNX / Mellanox Technologies, Ltd.
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
TFM / Fresh Market Holdings Inc (The)
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
TGT / Target Corporation
61166W101 / Monsanto Co.
PALI / Palisade Bio, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SMG / The Scotts Miracle-Gro Company
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
US29266S3040 / Endologix, Inc.
WFC / Wells Fargo & Company
SPNS / Sapiens International Corporation N.V.
74005P104 / Praxair, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BMS / Bemis Co., Inc.
SBH / Sally Beauty Holdings, Inc.
/ XL Group Ltd.
XENT / Intersect ENT Inc
MNRO / Monro, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZOES / Zoe's Kitchen, Inc.
PSG / Performance Sports Group Ltd.
ORLY / O'Reilly Automotive, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CYS / CYS Investments, Inc.
PZN / Pzena Investment Management Inc - Class A
OA / Orbital ATK, Inc.
IM / Ingram Micro Inc.
INVA / Innoviva, Inc.
AKG / Asanko Gold Inc.
US28470R1023 / Eldorado Resorts, Inc.
TUBE / TubeMogul, Inc.
DDC / DDC Enterprise Limited
CVG / Convergys Corp.
TIVO / TiVo Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HPY / Heartland Payment Systems, Inc.
891894107 / Towers Watson & Co.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
RMAX / RE/MAX Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
ENH / Endurance Specialty Holdings, Ltd.
RIC / Richmont Mines, Inc.
FEIC / FEI Company
PFPT / Proofpoint Inc
KAMN / Kaman Corporation
HSKA / Heska Corp. (Restricted Voting)
EVHC / Envision Healthcare Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
PRE / Prenetics Global Limited
552848AD5 / MGIC Investment Corp. Bond
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
45031UBR1 / iStar Inc. Bond
MCFT / MasterCraft Boat Holdings, Inc.
JOY / Joy Global, Inc.
LNCE / Snyders-Lance, Inc.
EXAM / ExamWorks Group, Inc.
552848AE3 / MGIC Investment Corp. Bond
ALO / Alio Gold Inc.
BHI / Baker Hughes Inc.
TRS / TriMas Corporation
DST / DST Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
CRR / Carbo Ceramics Inc.
EBIX / Ebix, Inc.
PNK / Pinnacle Entertainment, Inc.
ESRX / Express Scripts Holding Co.
00912XAK0 / Air Lease Corporation Bond
HOS / Hornbeck Offshore Services Inc
US7625941098 / Rice Energy Inc.
GRA / W.R. Grace & Co.
TREE / LendingTree, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
FINL / Finish Line, Inc. (THE)
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPGX / Columbia Pipeline Group Inc.
DWRE / Demandware Inc.
IMS / IMS Health Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
TLN / Talen Energy Corporation
H01531104 / Allied World Assurance Company Holding AG
STML / Stemline Therapeutics, Inc.
WWD / Woodward, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SAVE / Spirit Airlines, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMAT / LeMaitre Vascular, Inc.
MPVD / Mountain Province Diamonds Inc.
PF / Pinnacle Foods, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
WGL / WGL Holdings, Inc.
ARG / Airgas, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
GMED / Globus Medical, Inc.
P / Pandora Media, Inc.
TREX / Trex Company, Inc.
SYA / Symetra Financial Corporation
MPAA / Motorcar Parts of America, Inc.
SYNT / Syntel, Inc.
CSC / Computer Sciences Corp.
CCF / Chase Corp.
TWX / Warner Media LLC
AHL / Aspen Insurance Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSPP / RSP Permian, Inc.
CVI / CVR Energy, Inc.
EFSC / Enterprise Financial Services Corp
471109AM0 / Jarden Corporation Bond
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
/ Virtusa Corp.
VALE.P / Vale S.A. Preferred Shares ADR
TPX / Somnigroup International Inc.
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
DFRG / Del Frisco's Restaurant Group, Inc.
MJN / Mead Johnson Nutrition Co.
ORIG / Ocean Rig UDW Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SASOF / Sasol Limited
EPE / EP Energy Corporation
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
FMER / FirstMerit Corp.
TSRA / Tessera Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
LSG / Lake Shore Gold Corp
CEB / CEB Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
ARGO / Argo Group International Holdings, Inc.
GG / Goldcorp, Inc.
JRVR / James River Group Holdings, Ltd.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
ASH / Ashland Inc.
TBNK / Territorial Bancorp Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
WLL / Whiting Petroleum Corp (New)
ULTI / Ultimate Software Group, Inc. (The)
MBLY / Mobileye Global Inc.
ABUS / Arbutus Biopharma Corporation
US40416M1053 / Hd Supply Inc.
HCSG / Healthcare Services Group, Inc.
CAIAF / CA Immobilien Anlagen AG
RDC / Rowan Companies plc
SBNY / Signature Bank
STN / Stantec Inc.
US2168311072 / Cooper Tire & Rubber Co
US0325111070 / Anadarko Petroleum Corp.
FICO / Fair Isaac Corporation
ODP / The ODP Corporation
CLR / Continental Resources Inc (OKLA)
DTEA / Davidstea Inc
BRK.A / Berkshire Hathaway Inc.
IPXL / Impax Laboratories, Inc.
NXGN / NextGen Healthcare Inc
US404280AR04 / HSBC Holdings Plc Bond
US94973VBG14 / Anthem, Inc. Bond
RTN / Raytheon Co.
CSRA / CSRA Inc.
TJX / The TJX Companies, Inc.
GNC / GNC Holdings, Inc.
PACW / Pacwest Bancorp
IPGP / IPG Photonics Corporation
CPA / Copa Holdings, S.A.
RY / Royal Bank of Canada
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LHO / LaSalle Hotel Properties
AZPN / Aspen Technology, Inc.
/ Pier 1 Imports, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
FET / Forum Energy Technologies, Inc.
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
LTC / LTC Properties, Inc.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
MBT / Mobile Telesystems PJSC - ADR
AMAT / Applied Materials, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
BTG / B2Gold Corp.
RFP / Resolute Forest Products Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
IAC / IAC Inc.
ERIE / Erie Indemnity Company
ENIA / Enel Americas SA - ADR
US3723091043 / GenMark Diagnostics, Inc
US20605P1012 / Concho Resources, Inc.
US40425J1016 / HMS Holdings Corp.
SKX / Skechers U.S.A., Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SM / SM Energy Company
CIM / Chimera Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
GRPU / Granite Real Estate Investment Trust
SPGI / S&P Global Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
TRI / Thomson Reuters Corporation
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFT / Weatherford International plc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
NDM / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
JENGQ / Just Energy Group Inc
ALV / Autoliv, Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
PRLB / Proto Labs, Inc.
BCC / Boise Cascade Company
US3024451011 / FLIR Systems, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DE / Deere & Company
19041P105 / CBS Corp.
STWD / Starwood Property Trust, Inc.
WELL / Welltower Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NKE / NIKE, Inc.
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RES / RPC, Inc.
KORS / Michael Kors Holdings Ltd.
WBT / Welbilt Inc
CNK / Cinemark Holdings, Inc.
ANDV / Andeavor Corp.
HTGM / HTG Molecular Diagnostics Inc
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
HAL / Halliburton Company
AAVVF / Advantage Energy Ltd.
RMX / Rubicon Minerals Corp.
US8865471085 / Tiffany & Co.
WLK / Westlake Corporation
TWO / Two Harbors Investment Corp.
20653P409 / Concordia International Corp.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
STJ / St. Jude Medical, Inc.
BG / Bunge Global SA
XEC / Cimarex Energy Co.
VET / Vermilion Energy Inc.
SJR / Shaw Communications Inc. - Class B
AMC / AMC Entertainment Holdings, Inc.
ABMD / Abiomed Inc.
HXL / Hexcel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PRGO / Perrigo Company plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PVG / Pretium Resources Inc
KSS / Kohl's Corporation
MFA / MFA Financial, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
BKU / BankUnited, Inc.
M / Macy's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EGO / Eldorado Gold Corporation
/ Voya Prime Rate Trust
TA / TravelCenters of America Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BAP / Credicorp Ltd.
BPR / Brookfield Property REIT Inc.
CPG / Veren Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
TISI / Team, Inc.
DLX / Deluxe Corporation
AEE / Ameren Corporation
CMI / Cummins Inc.
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
POR / Portland General Electric Company
PRAA / PRA Group, Inc.
BANC / Banc of California, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
GPOR / Gulfport Energy Corporation
FOXA / Fox Corporation
OMER / Omeros Corporation
SPSC / SPS Commerce, Inc.
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
WING / Wingstop Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
SNA / Snap-on Incorporated
MAG / MAG Silver Corp.
MDLZ / Mondelez International, Inc.
TECK / Teck Resources Limited
GOLD / Barrick Mining Corporation
BGCP / BGC Partners Inc - Class A
GIB / CGI Inc.
TMX / Terminix Global Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXC / Exelon Corporation
APOG / Apogee Enterprises, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
FCNCA / First Citizens BancShares, Inc.
EG / Everest Group, Ltd.
RYN / Rayonier Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRC / MRC Global Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
KR / The Kroger Co.
PRMW / Primo Water Corporation
QSR / Restaurant Brands International Inc.
SCSC / ScanSource, Inc.
PCG / PG&E Corporation
GLOB / Globant S.A.
OSK / Oshkosh Corporation
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BCE / BCE Inc.
RBA / RB Global, Inc.
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
APA / APA Corporation
DOV / Dover Corporation
STNG / Scorpio Tankers Inc.
VZ / Verizon Communications Inc. Put
UNM / Unum Group
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
HPQ / HP Inc.
FE / FirstEnergy Corp.
JBLU / JetBlue Airways Corporation
AYI / Acuity Inc.
FRC / First Republic Bank
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
CRME / Cardiome Pharma Corp.
VYX / NCR Voyix Corporation
HUBS / HubSpot, Inc.
CENTA / Central Garden & Pet Company
ELLI / Ellie Mae, Inc.
MG / Mistras Group, Inc.
OAK / Oaktree Capital Group, LLC
BR / Broadridge Financial Solutions, Inc.
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
LSCC / Lattice Semiconductor Corporation
CI / The Cigna Group
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
NVR / NVR, Inc.
HOLX / Hologic, Inc.
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
HLT / Hilton Worldwide Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
BOOT / Boot Barn Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
AGO / Assured Guaranty Ltd.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
RL / Ralph Lauren Corporation
MRCY / Mercury Systems, Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
TKR / The Timken Company
EQR / Equity Residential
LPX / Louisiana-Pacific Corporation
CLB / Core Laboratories Inc.
DG / Dollar General Corporation
RITM / Rithm Capital Corp.
GNRC / Generac Holdings Inc.
RLJ / RLJ Lodging Trust
NWS / News Corporation
COR / Cencora, Inc.
PDS / Precision Drilling Corporation
JEF / Jefferies Financial Group Inc.
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNX / CNX Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
FLR / Fluor Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
PLAB / Photronics, Inc.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
CPT / Camden Property Trust
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
LIND / Lindblad Expeditions Holdings, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SEDG / SolarEdge Technologies, Inc.
FHI / Federated Hermes, Inc.
DISH / DISH Network Corporation
NLY / Annaly Capital Management, Inc.
AFG / American Financial Group, Inc.
GTE / Gran Tierra Energy Inc.
HBM / Hudbay Minerals Inc. Call
AGNC / AGNC Investment Corp.
WDC / Western Digital Corporation
CXW / CoreCivic, Inc.
CGNX / Cognex Corporation
ENLC / EnLink Midstream, LLC
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
WCN / Waste Connections, Inc.
ADT / ADT Inc.
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MEOH / Methanex Corporation
TNC / Tennant Company
SIRI / Sirius XM Holdings Inc.
GDDY / GoDaddy Inc.
VC / Visteon Corporation
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
MD / Pediatrix Medical Group, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
CCOI / Cogent Communications Holdings, Inc.
NLOK / NortonLifeLock Inc
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
K / Kellanova
PRDO / Perdoceo Education Corporation
MBB / iShares Trust - iShares MBS ETF
PEAK / Healthpeak Properties, Inc.
ATGE / Adtalem Global Education Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
HQY / HealthEquity, Inc.
NYCB / Flagstar Financial, Inc.
GAP / The Gap, Inc.
OPI / Office Properties Income Trust
RIG / Transocean Ltd.
PAAS / Pan American Silver Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
FRO / Frontline plc
MSM / MSC Industrial Direct Co., Inc.
EIX / Edison International
HL / Hecla Mining Company
CIGI / Colliers International Group Inc.
BFH / Bread Financial Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ST / Sensata Technologies Holding plc
HPE / Hewlett Packard Enterprise Company
BXP / Boston Properties, Inc.
WDFC / WD-40 Company
CNH / CNH Industrial N.V.
BAM / Brookfield Asset Management Ltd.
NDAQ / Nasdaq, Inc.
FRT / Federal Realty Investment Trust
VRSK / Verisk Analytics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
A / Agilent Technologies, Inc.
NOV / NOV Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
MAA / Mid-America Apartment Communities, Inc.
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
AMN / AMN Healthcare Services, Inc.
BPMC / Blueprint Medicines Corporation
BFAM / Bright Horizons Family Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPK / Graphic Packaging Holding Company
COO / The Cooper Companies, Inc.
WNC / Wabash National Corporation
AON / Aon plc
AU / AngloGold Ashanti plc
MOH / Molina Healthcare, Inc.
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
CMC / Commercial Metals Company
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd. Put
IP / International Paper Company
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
OUT / OUTFRONT Media Inc.
VTR / Ventas, Inc.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
COTY / Coty Inc.
PHM / PulteGroup, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
SLM / SLM Corporation
PTCT / PTC Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
LBTYK / Liberty Global Ltd.
FBIN / Fortune Brands Innovations, Inc.
CRI / Carter's, Inc.
VMW / Vmware Inc. - Class A
ACHC / Acadia Healthcare Company, Inc.
NATI / National Instruments Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
AIG / American International Group, Inc.
DSGX / The Descartes Systems Group Inc.
USB / U.S. Bancorp
CB / Chubb Limited
OTEX / Open Text Corporation
LXP / LXP Industrial Trust
PSA / Public Storage
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
TGNA / TEGNA Inc.
MZTI / The Marzetti Company
NEM / Newmont Corporation
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
ICL / ICL Group Ltd
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
KGC / Kinross Gold Corporation
KDP / Keurig Dr Pepper Inc.
TPH / Tri Pointe Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
CVLT / Commvault Systems, Inc.
MS / Morgan Stanley
CCJ / Cameco Corporation
AOS / A. O. Smith Corporation
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
WU / The Western Union Company
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
ENVA / Enova International, Inc.
LKQ / LKQ Corporation
ABR / Arbor Realty Trust, Inc.
MMS / Maximus, Inc.
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
DOX / Amdocs Limited
PAYC / Paycom Software, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
IMO / Imperial Oil Limited
EXAS / Exact Sciences Corporation
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WM / Waste Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
QTWO / Q2 Holdings, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
GATX / GATX Corporation
RCI / Rogers Communications Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
ACCO / ACCO Brands Corporation
SO / The Southern Company
KEY / KeyCorp
CCK / Crown Holdings, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc
BTE / Baytex Energy Corp.
BDX / Becton, Dickinson and Company
MFC / Manulife Financial Corporation
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc. Put
NRG / NRG Energy, Inc.
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
KMT / Kennametal Inc.
MXL / MaxLinear, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
CAE / CAE Inc.
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
FSV / FirstService Corporation
RS / Reliance, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
0VGM / Sandstorm Gold Ltd.
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.