Market Value16,319,670,000
Total Holdings908
File Date2014-02-04
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)
ISRG / Intuitive Surgical, Inc.
AROC / Archrock, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFE / Pfizer Inc.
CRS / Carpenter Technology Corporation
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLM / SLM Corporation
PCP / Precision Castparts Corporation
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVB / SVB Financial Group
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
ENDP / Endo International plc
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MGLN / Magellan Health Inc
WEN / The Wendy's Company
XLNX / Xilinx, Inc.
EPR / EPR Properties
MSM / MSC Industrial Direct Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
APA / APA Corporation
OII / Oceaneering International, Inc.
TLM /
US0549371070 / BB&T Corp.
/ XL Group Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
QMCO / Quantum Corporation
CAM / Cameron International Corporation
MWV /
VODPF / Vodafone Group Public Limited Company
AKS / AK Steel Holding Corp.
CYN / Cyngn Inc.
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ McDermott International, Inc.
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
CTRX /
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
QLGC / QLogic Corp.
WPPGY / WPP PLC
CPWR / Ocean Thermal Energy Corporation
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
FDO /
HSH /
N / NetSuite, Inc.
RAI / Reynolds American, Inc.
GHC / Graham Holdings Company
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
TQNT /
IO / ION Geophysical Corp
441060100 / Hospira
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
JE / Just Energy Group Inc
00B65Z9D7 / Noble Corporation plc
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
THI / Tim Hortons, Inc.
WAG /
GAS / AGL Resources Inc.
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
MSLI / Merus Labs International Inc
COV /
UNS / Uns Energy Corp
LPNT / LifePoint Health, Inc.
CLR / Continental Resources Inc (OKLA)
WFT / Weatherford International plc
AAV / Advantage Energy Ltd.
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
FOSL / Fossil Group, Inc.
BHI / Baker Hughes Inc.
ESRT / Empire State Realty Trust, Inc.
G0083B108 / Actavis
ARO / Aeropostale Inc
BXE / Bellatrix Exploration Ltd
112900105 / Brookfield Office Properties Inc
CBB / Cincinnati Bell, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CNQR /
CVD / Covance, Inc.
CST / CST Brands, Inc.
DDC / DDC Enterprise Limited
370023103 / GGP, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
HTLD / Heartland Express, Inc.
IMAX / IMAX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
JACK / Jack in the Box Inc.
KITE / Kite Pharma, Inc.
LL / LL Flooring Holdings, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWW / Monster Worldwide, Inc.
PRXL / PAREXEL International Corp.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PDM / Piedmont Realty Trust, Inc.
772739207 / Rock-Tenn
SWM / Schweitzer-Mauduit International, Inc.
US85207U1051 / Sprint Corporation
SPF /
STL / Sterling Bancorp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TEX / Terex Corporation
891894107 / Towers Watson & Co.
ULTI / Ultimate Software Group, Inc. (The)
UNITED STATIONERS INC / (913004107)
WBC / Wabco Holdings, Inc.
WBMD / WebMD Health Corp.
920355104 / Valspar Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
HRI / Herc Holdings Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TFX / Teleflex Incorporated
BRK.A / Berkshire Hathaway Inc.
CIT / CIT Group Inc
FTR / Frontier Communications Corp.
LBTYK / Liberty Global Ltd.
DRE / Duke Realty Corporation - Preferred Security
ARCH / Arch Resources, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VHI / Valhi, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
SJI / South Jersey Industries Inc.
FWONA / Formula One Group
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIAB / Viacom, Inc.
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
SWYDF / Stornoway Diamond Corporation
HR / Healthcare Realty Trust Incorporated
US0325111070 / Anadarko Petroleum Corp.
CTXS / Citrix Systems, Inc.
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
WPM / Wheaton Precious Metals Corp.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
GNTX / Gentex Corporation
NUS / Nu Skin Enterprises, Inc.
OWE / Obsidian Energy Ltd.
UIL / UIL Holdings Corporation
Y / Alleghany Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
CNA / CNA Financial Corporation
MMP / Magellan Midstream Partners L.P.
JCP / J.C. Penney Co., Inc.
SR / Spire Inc.
GTE / Gran Tierra Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
KORS / Michael Kors Holdings Ltd.
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
BHC / Bausch Health Companies Inc.
AET / Aetna, Inc.
AUY / Yamana Gold Inc.
LO /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
AXP / American Express Company
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
US8865471085 / Tiffany & Co.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
TWX / Warner Media LLC
RES / RPC, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
HCC / Warrior Met Coal, Inc.
/ Wyndham Destinations, Inc.
GCI / Gannett Co., Inc.
HLF / Herbalife Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
US2692464017 / E*TRADE Financial, Inc.
TGA / Transglobe Energy Corp.
NOC / Northrop Grumman Corporation
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
CASY / Casey's General Stores, Inc.
BTU / Peabody Energy Corporation
STI / Solidion Technology, Inc.
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
19041P105 / CBS Corp.
X / United States Steel Corporation
ADBE / Adobe Inc.
DOX / Amdocs Limited
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
PCAR / PACCAR Inc
FNF / Fidelity National Financial, Inc.
PGR / The Progressive Corporation
QRTEA / Qurate Retail Inc - Series A
VYX / NCR Voyix Corporation
EME / EMCOR Group, Inc.
JWN / Nordstrom, Inc.
PSX / Phillips 66
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
US00C4U1L353 / Mylan N.V.
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
AN / AutoNation, Inc.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CTRA / Coterra Energy Inc.
LAZ / Lazard, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
SVM / Silvercorp Metals Inc.
QRTEA / Qurate Retail Inc - Series A
A / Agilent Technologies, Inc.
HAR / Harman International Industries, Inc.
PAAS / Pan American Silver Corp.
THC / Tenet Healthcare Corporation
FSV / FirstService Corporation
BEN / Franklin Resources, Inc.
MUR / Murphy Oil Corporation
ACN / Accenture plc
MMM / 3M Company
AMCX / AMC Networks Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
CM / Canadian Imperial Bank of Commerce
NOV / NOV Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
VAC / Marriott Vacations Worldwide Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SWIR / Sierra Wireless Inc
CREE / Cree, Inc.
US7846351044 / SPX Corp
HSIC / Henry Schein, Inc.
FLS / Flowserve Corporation
GEO / The GEO Group, Inc.
SJR / Shaw Communications Inc. - Class B
EEFT / Euronet Worldwide, Inc.
WAT / Waters Corporation
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
WERN / Werner Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DDS / Dillard's, Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
IAC / IAC Inc.
TRQ / Turquoise Hill Resources Ltd
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
H / Hyatt Hotels Corporation
PSEC / Prospect Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANTM / Anthem Inc
ET / Energy Transfer LP - Limited Partnership
ODP / The ODP Corporation
ATP / Atlantic Power Corp.
DOV / Dover Corporation
EQT / EQT Corporation
PEAK / Healthpeak Properties, Inc.
GIB / CGI Inc.
OI / O-I Glass, Inc.
PETM /
HOUS / Anywhere Real Estate Inc.
EPC / Edgewell Personal Care Company
THS / TreeHouse Foods, Inc.
PDCO / Patterson Companies, Inc.
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
JCI / Johnson Controls International plc
CLS / Celestica Inc.
CSCO / Cisco Systems, Inc.
FSM / Fortuna Mining Corp.
ERF / Enerplus Corporation
DLTR / Dollar Tree, Inc.
CLF / Cleveland-Cliffs Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
GRPU / Granite Real Estate Investment Trust
SWN / Southwestern Energy Company
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
PII / Polaris Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
ORI / Old Republic International Corporation
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
NG / NovaGold Resources Inc.
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
NWSA / News Corporation
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
AIG / American International Group, Inc.
ALLE / Allegion plc
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
BWXT / BWX Technologies, Inc.
CAE / CAE Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KEY / KeyCorp
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
AXS / AXIS Capital Holdings Limited
LNT / Alliant Energy Corporation
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
V / Visa Inc.
COR / Cencora, Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
AEM / Agnico Eagle Mines Limited
NWBI / Northwest Bancshares, Inc.
MKL / Markel Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
SRE / Sempra
GL / Globe Life Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited
PG / The Procter & Gamble Company
DVA / DaVita Inc.
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
CMS / CMS Energy Corporation
IEV / iShares Trust - iShares Europe ETF
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
FNB / F.N.B. Corporation
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
SU / Suncor Energy Inc.
SON / Sonoco Products Company
CELG / Celgene Corp.
EIX / Edison International
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
ERIE / Erie Indemnity Company
BMO / Bank of Montreal
JCI / Johnson Controls International plc
SO / The Southern Company
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
NGD / New Gold Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
CCJ / Cameco Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
URBN / Urban Outfitters, Inc.
LNC / Lincoln National Corporation
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
FMC / FMC Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
BNS / The Bank of Nova Scotia
CLH / Clean Harbors, Inc.
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
VMW / Vmware Inc. - Class A
ABBV / AbbVie Inc.
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
NLY / Annaly Capital Management, Inc.
CXW / CoreCivic, Inc.
MHK / Mohawk Industries, Inc.
CBRE / CBRE Group, Inc.
DRH / DiamondRock Hospitality Company
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
RVTY / Revvity, Inc.
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
ATI / ATI Inc.
NLOK / NortonLifeLock Inc
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
IP / International Paper Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
NBR / Nabors Industries Ltd.
CME / CME Group Inc.
L / Loews Corporation
MCD / McDonald's Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BTE / Baytex Energy Corp.
TJX / The TJX Companies, Inc.
RAD / Rite Aid Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PBI / Pitney Bowes Inc.
AEE / Ameren Corporation
AME / AMETEK, Inc.
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
BTG / B2Gold Corp.
AVY / Avery Dennison Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
FOX / Fox Corporation
TTC / The Toro Company
APH / Amphenol Corporation
SLG / SL Green Realty Corp.
WLK / Westlake Corporation
LPLA / LPL Financial Holdings Inc.
MFC / Manulife Financial Corporation
BAP / Credicorp Ltd.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
MAC / The Macerich Company
GAP / The Gap, Inc.
JBL / Jabil Inc.
ADT / ADT Inc.
CI / The Cigna Group
MAT / Mattel, Inc.
BDX / Becton, Dickinson and Company
LII / Lennox International Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
PTEN / Patterson-UTI Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
FLR / Fluor Corporation
VET / Vermilion Energy Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
PBA / Pembina Pipeline Corporation
BFH / Bread Financial Holdings, Inc.
PCG / PG&E Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
IMO / Imperial Oil Limited
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
AGI / Alamos Gold Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
GNW / Genworth Financial, Inc.
GM / General Motors Company
KLAC / KLA Corporation
MGA / Magna International Inc.
PRMW / Primo Water Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
VLO / Valero Energy Corporation
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
NYCB / Flagstar Financial, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
DFS / Discover Financial Services
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
MEOH / Methanex Corporation
LRCX / Lam Research Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FL / Foot Locker, Inc.
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
RCI / Rogers Communications Inc.
LEN / Lennar Corporation
RY / Royal Bank of Canada
ILMN / Illumina, Inc.
TDY / Teledyne Technologies Incorporated
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
WU / The Western Union Company
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
RMD / ResMed Inc.
AIT / Applied Industrial Technologies, Inc.
FLEX / Flex Ltd.
RL / Ralph Lauren Corporation
FAST / Fastenal Company
KR / The Kroger Co.
DE / Deere & Company
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
QCOM / QUALCOMM Incorporated
HBM / Hudbay Minerals Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
LEG / Leggett & Platt, Incorporated
RBA / RB Global, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
DSGX / The Descartes Systems Group Inc.
ARW / Arrow Electronics, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
GIL / Gildan Activewear Inc.
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
EGO / Eldorado Gold Corporation
NKE / NIKE, Inc.
OTEX / Open Text Corporation
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
MIDD / The Middleby Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
SNA / Snap-on Incorporated
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
NEM / Newmont Corporation
IAG / IAMGOLD Corporation
AEO / American Eagle Outfitters, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
UHS / Universal Health Services, Inc.
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
STN / Stantec Inc.
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
LXP / LXP Industrial Trust
CACI / CACI International Inc
REG / Regency Centers Corporation
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
ROST / Ross Stores, Inc.
BB / BlackBerry Limited
PKG / Packaging Corporation of America
TAC / TransAlta Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated