Market Value18,543,609,000
Total Holdings619
File Date2017-11-13
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)
MRVL / Marvell Technology, Inc.
MDC / M.D.C. Holdings, Inc.
PDCO / Patterson Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
WSR / Whitestone REIT
CRI / Carter's, Inc.
COO / The Cooper Companies, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
GSBD / Goldman Sachs BDC, Inc.
OXSQ / Oxford Square Capital Corp.
/ Voya Prime Rate Trust
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
/ Voya Prime Rate Trust
US74733V1008 / QEP Resources, Inc.
ASMB / Assembly Biosciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTN / Raytheon Co.
NYLD.A / NRG Yield, Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
ABDC / Altmore BDC Inc
US74975N1054 / RTI Surgical, Inc.
CHFN / Charter Financial Corp.
VR / Global X Funds - Global X Metaverse ETF
RLGY / Realogy Holdings Corp
HZN / Horizon Global Corp
EFSC / Enterprise Financial Services Corp
/ Weight Watchers International, Inc.
WFM / Whole Foods Market, Inc.
AAVVF / Advantage Energy Ltd.
AC / Associated Capital Group, Inc.
GME / GameStop Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NLSN / Nielsen Holdings plc
KO / The Coca-Cola Company
CVS / CVS Health Corporation
T / AT&T Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
URI / United Rentals, Inc.
BPR / Brookfield Property REIT Inc.
EPC / Edgewell Personal Care Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
ARD / Ardagh Group S.A. - Class A
ABCO / Advisory Board Co. (The)
CP / Canadian Pacific Kansas City Limited
KRA / Kraton Corp
CSWC / Capital Southwest Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GATX / GATX Corporation
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
HPQ / HP Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
UPLD / Upland Software, Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
TECH / Bio-Techne Corporation
EIX / Edison International
AES / The AES Corporation
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
TTC / The Toro Company
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
PRGO / Perrigo Company plc
APH / Amphenol Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HSY / The Hershey Company
MSGS / Madison Square Garden Sports Corp.
AEM / Agnico Eagle Mines Limited
MFC / Manulife Financial Corporation
ATGE / Adtalem Global Education Inc.
MAIN / Main Street Capital Corporation
FHI / Federated Hermes, Inc.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
INSW / International Seaways, Inc.
JKHY / Jack Henry & Associates, Inc.
VVX / V2X, Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
MCD / McDonald's Corporation
AKG / Asanko Gold Inc.
CRK / Comstock Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
US29266S3040 / Endologix, Inc.
AGU / Agrium Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CRC / California Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CUTR / Cutera, Inc.
TVTY / Tivity Health Inc
CNA / CNA Financial Corporation
CVEO / Civeo Corporation
BMS / Bemis Co., Inc.
FIZZ / National Beverage Corp.
MTOR / Meritor Inc
CYOU / Changyou.com, Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGI / DigitalGlobe, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FINL / Finish Line, Inc. (THE)
KORS / Michael Kors Holdings Ltd.
SODA / SodaStream International Ltd.
KRO / Kronos Worldwide, Inc.
CCF / Chase Corp.
RIC / Richmont Mines, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PPP / Primero Mining Corp.
MGPI / MGP Ingredients, Inc.
BOJA / Bojangles, Inc.
US98884U1088 / ZAGG Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
ESRX / Express Scripts Holding Co.
CYS / CYS Investments, Inc.
OHAI / OHA Investment Corporation
XENT / Intersect ENT Inc
RRC / Range Resources Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
PKOH / Park-Ohio Holdings Corp.
74005P104 / Praxair, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EARN / Ellington Credit Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AET / Aetna, Inc.
ARII / American Railcar Industries, Inc.
MBUU / Malibu Boats, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GTTN / GTT Communications Inc
NTUS / Natus Medical Inc
DCO / Ducommun Incorporated
JASO / JA Solar Holdings Co., Ltd.
NTRI / NutriSystem, Inc.
CTRL / Control4 Corp
SFUN / Fang Holdings Ltd - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US69329Y1047 / PDL BioPharma, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MPVD / Mountain Province Diamonds Inc.
CMP / Compass Minerals International, Inc.
HOS / Hornbeck Offshore Services Inc
WOR / Worthington Enterprises, Inc.
ARR / ARMOUR Residential REIT, Inc.
DS / Drive Shack Inc
WWD / Woodward, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DGII / Digi International Inc.
REX / REX American Resources Corporation
MYGN / Myriad Genetics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
758766109 / Regal Entertainment Group
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
GHL / Greenhill & Co Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
US85207U1051 / Sprint Corporation
FBR / Fibria Celulose S.A.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WLL / Whiting Petroleum Corp (New)
ANSS / ANSYS, Inc.
ABUS / Arbutus Biopharma Corporation
ROG / Rogers Corporation
RDC / Rowan Companies plc
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
SBNY / Signature Bank
CBI / Chicago Bridge & Iron Co., N.V.
POT / Potash Corp. of Saskatchewan, Inc.
SEAS / United Parks & Resorts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
RWT / Redwood Trust, Inc.
GTS / Triple-S Management Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
IPGP / IPG Photonics Corporation
JENGQ / Just Energy Group Inc
CLNS / Colony NorthStar, Inc.
BWA / BorgWarner Inc.
IVR / Invesco Mortgage Capital Inc.
FOXA / Fox Corporation
CLR / Continental Resources Inc (OKLA)
IBKC / IBERIABANK Corp.
CRIS / Curis, Inc.
BHC / Bausch Health Companies Inc.
US98212B1035 / WPX Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
GSV / Gold Standard Ventures Corp
FDP / Fresh Del Monte Produce Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PVG / Pretium Resources Inc
RMR / The RMR Group Inc.
RGORF / Randgold Resources Ltd.
US21871D1037 / Corelogic Inc
ACRE / Ares Commercial Real Estate Corporation
DX / Dynex Capital, Inc.
US20605P1012 / Concho Resources, Inc.
US40425J1016 / HMS Holdings Corp.
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
EVH / Evolent Health, Inc.
TRTN / Triton International Limited
BLMN / Bloomin' Brands, Inc.
TRI / Thomson Reuters Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWL / Newell Brands Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
FOX / Fox Corporation
NDM / Northern Dynasty Minerals Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ECA / EnCana Corp.
CHK / Chesapeake Energy Corporation
CMO / Capstead Mortgage Corp.
AORT / Artivion, Inc.
SNA / Snap-on Incorporated
KAR / OPENLANE, Inc.
TAHO / Tahoe Resources Inc.
PDCE / PDC Energy Inc
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
TKR / The Timken Company
PSB / PS Business Parks, Inc.
US30068N1054 / Exantas Capital Corp.
018490100 / Allergan plc
NWLI / National Western Life Group, Inc.
RES / RPC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Hermitage Offshore Services Ltd
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
RGLD / Royal Gold, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGP / MGM Growth Properties LLC - Class A
COHR / Coherent Corp.
CPE / Callon Petroleum Company
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
SUNS / Sunrise Realty Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIVB / SVB Financial Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNB / F.N.B. Corporation
GRPU / Granite Real Estate Investment Trust
BAM / Brookfield Asset Management Ltd.
SLRC / SLR Investment Corp.
BPOP / Popular, Inc.
PEAK / Healthpeak Properties, Inc.
PRMW / Primo Water Corporation
KSS / Kohl's Corporation
APA / APA Corporation
AU / AngloGold Ashanti plc
GIB / CGI Inc.
CPG / Veren Inc.
TROW / T. Rowe Price Group, Inc.
RXN / Rexnord Corp
OUT / OUTFRONT Media Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MFA / MFA Financial, Inc.
CIT / CIT Group Inc
MRO / Marathon Oil Corporation
AER / AerCap Holdings N.V.
HOLX / Hologic, Inc.
INTU / Intuit Inc.
NNI / Nelnet, Inc.
BMO / Bank of Montreal
GLOB / Globant S.A.
CGNX / Cognex Corporation
TPH / Tri Pointe Homes, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CI / The Cigna Group
ENVA / Enova International, Inc.
MANH / Manhattan Associates, Inc.
ECPG / Encore Capital Group, Inc.
MEOH / Methanex Corporation
KR / The Kroger Co.
IBM / International Business Machines Corporation
TISI / Team, Inc.
GHC / Graham Holdings Company
IRBT / iRobot Corporation
MMS / Maximus, Inc.
RGEN / Repligen Corporation
OMC / Omnicom Group Inc.
AR / Antero Resources Corporation
HBM / Hudbay Minerals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
IMO / Imperial Oil Limited
ABR / Arbor Realty Trust, Inc.
MYRG / MYR Group Inc.
KELYA / Kelly Services, Inc.
BAC / Bank of America Corporation
TAC / TransAlta Corporation
MSI / Motorola Solutions, Inc.
POR / Portland General Electric Company
FISI / Financial Institutions, Inc.
USB / U.S. Bancorp
ESNT / Essent Group Ltd.
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
PMT / PennyMac Mortgage Investment Trust
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
GAP / The Gap, Inc.
TRQ / Turquoise Hill Resources Ltd
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
WAT / Waters Corporation
KSU / Kansas City Southern
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GLD / SPDR Gold Trust Put
EXR / Extra Space Storage Inc.
VMW / Vmware Inc. - Class A
PNNT / PennantPark Investment Corporation
BG / Bunge Global SA
SJR / Shaw Communications Inc. - Class B
MASI / Masimo Corporation
CLS / Celestica Inc.
FLEX / Flex Ltd.
VYX / NCR Voyix Corporation
COMM / CommScope Holding Company, Inc.
SYNH / Syneos Health Inc - Class A
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CIGI / Colliers International Group Inc.
WYNN / Wynn Resorts, Limited
VST / Vistra Corp.
GLW / Corning Incorporated
HUM / Humana Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NYMT / New York Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
TECK / Teck Resources Limited
NOVT / Novanta Inc.
CVLT / Commvault Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VC / Visteon Corporation
AL / Air Lease Corporation
CYBR / CyberArk Software Ltd.
SHW / The Sherwin-Williams Company
RDUS / Radius Recycling, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ERF / Enerplus Corporation
MGM / MGM Resorts International
DAN / Dana Incorporated
CRZO / Carrizo Oil & Gas, Inc.
DLB / Dolby Laboratories, Inc.
NHI / National Health Investors, Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
CLX / The Clorox Company
HAL / Halliburton Company
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VNO / Vornado Realty Trust
CVX / Chevron Corporation
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
FDUS / Fidus Investment Corporation
CB / Chubb Limited
SFM / Sprouts Farmers Market, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
BTG / B2Gold Corp.
FRO / Frontline plc
TMO / Thermo Fisher Scientific Inc.
HLIT / Harmonic Inc.
RCI / Rogers Communications Inc.
LEA / Lear Corporation
MRC / MRC Global Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
SM / SM Energy Company
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
EA / Electronic Arts Inc.
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
BRO / Brown & Brown, Inc.
EXEL / Exelixis, Inc.
SBUX / Starbucks Corporation
PKG / Packaging Corporation of America
PBA / Pembina Pipeline Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
PEGA / Pegasystems Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
BCO / The Brink's Company
CALM / Cal-Maine Foods, Inc.
VTOL / Bristow Group Inc.
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
OC / Owens Corning
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
DOX / Amdocs Limited
COF / Capital One Financial Corporation
MAT / Mattel, Inc.
DLX / Deluxe Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WNC / Wabash National Corporation
STZ / Constellation Brands, Inc.
NUS / Nu Skin Enterprises, Inc.
GWW / W.W. Grainger, Inc.
OII / Oceaneering International, Inc.
HBI / Hanesbrands Inc.
CENTA / Central Garden & Pet Company
FTS / Fortis Inc.
AAPL / Apple Inc.
RBA / RB Global, Inc.
ELLI / Ellie Mae, Inc.
MRCC / Monroe Capital Corporation
OAK / Oaktree Capital Group, LLC
PRGS / Progress Software Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
ADBE / Adobe Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
MCO / Moody's Corporation
AGR / Avangrid, Inc.
QRTEA / Qurate Retail Inc - Series A
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
BNS / The Bank of Nova Scotia
ETR / Entergy Corporation
AEL / American Equity Investment Life Holding Company
FSM / Fortuna Mining Corp.
DLTR / Dollar Tree, Inc.
HE / Hawaiian Electric Industries, Inc.
ADNT / Adient plc
OCSL / Oaktree Specialty Lending Corporation
GAIN / Gladstone Investment Corporation
AEIS / Advanced Energy Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AUY / Yamana Gold Inc.
CIM / Chimera Investment Corporation
IT / Gartner, Inc.
JCI / Johnson Controls International plc
BKCC / BlackRock Capital Investment Corporation
WAL / Western Alliance Bancorporation
FSK / FS KKR Capital Corp.
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICL / ICL Group Ltd
LSCC / Lattice Semiconductor Corporation
UAA / Under Armour, Inc.
ACCO / ACCO Brands Corporation
NTRS / Northern Trust Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AON / Aon plc
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NSP / Insperity, Inc.
AXTA / Axalta Coating Systems Ltd.
AGO / Assured Guaranty Ltd.
EXLS / ExlService Holdings, Inc.
CAH / Cardinal Health, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHE / Benchmark Electronics, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
SLF / Sun Life Financial Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CNQ / Canadian Natural Resources Limited
SLB / Schlumberger Limited
INTC / Intel Corporation
BCE / BCE Inc.
MAG / MAG Silver Corp.
PLUS / ePlus inc.
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
ALKS / Alkermes plc
SPGI / S&P Global Inc.
KGC / Kinross Gold Corporation
LBTYA / Liberty Global Ltd.
OSIS / OSI Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QUAD / Quad/Graphics, Inc.
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
RITM / Rithm Capital Corp.
BKNG / Booking Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IRTC / iRhythm Technologies, Inc.
NVDA / NVIDIA Corporation
SLAB / Silicon Laboratories Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
NWE / NorthWestern Energy Group, Inc.
TMHC / Taylor Morrison Home Corporation
DB / Deutsche Bank Aktiengesellschaft
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
CAE / CAE Inc.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
LOPE / Grand Canyon Education, Inc.
CVE / Cenovus Energy Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
TU / TELUS Corporation
CCI / Crown Castle Inc.
FSV / FirstService Corporation
MAN / ManpowerGroup Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SABR / Sabre Corporation
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
GBDC / Golub Capital BDC, Inc.
TD / The Toronto-Dominion Bank
CACC / Credit Acceptance Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PDS / Precision Drilling Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
TCPC / BlackRock TCP Capital Corp.
PFE / Pfizer Inc.
CYH / Community Health Systems, Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
AEO / American Eagle Outfitters, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
OMI / Owens & Minor, Inc.
TRN / Trinity Industries, Inc.
TSEM / Tower Semiconductor Ltd.
VLGEA / Village Super Market, Inc.
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
PAAS / Pan American Silver Corp.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
OTEX / Open Text Corporation
LOGI / Logitech International S.A.
VEEV / Veeva Systems Inc.
QSR / Restaurant Brands International Inc.
DSGX / The Descartes Systems Group Inc.
SANM / Sanmina Corporation
EFX / Equifax Inc.
SO / The Southern Company
EVR / Evercore Inc.