Market Value16,947,326,000
Total Holdings1004
File Date2014-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
CM / Canadian Imperial Bank of Commerce
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
EPAC / Enerpac Tool Group Corp.
SLF / Sun Life Financial Inc.
SIRI / Sirius XM Holdings Inc.
AAV / Advantage Energy Ltd.
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
AET / Aetna, Inc.
FSV / FirstService Corporation
DDD / 3D Systems Corporation
ADT / ADT Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ALE / ALLETE, Inc.
DLR / Digital Realty Trust, Inc.
GEO / The GEO Group, Inc.
EG / Everest Group, Ltd.
002144110 / Altera Corporation
PLD / Prologis, Inc.
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
NXPI / NXP Semiconductors N.V.
US0325111070 / Anadarko Petroleum Corp.
COO / The Cooper Companies, Inc.
YNDX / Yandex N.V.
US0352901054 / Anixter International, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
CPB / The Campbell's Company
JCI / Johnson Controls International plc
SSRM / SSR Mining Inc.
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
NOV / NOV Inc.
ASH / Ashland Inc.
GL / Globe Life Inc.
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
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.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
VTOL / Bristow Group Inc.
112900105 / Brookfield Office Properties Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CNA / CNA Financial Corporation
ILMN / Illumina, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
TER / Teradyne, Inc.
CP / Canadian Pacific Kansas City Limited
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
TSLA / Tesla, Inc.
CFN / CareFusion Corporation
CMS / CMS Energy Corporation
TWO / Two Harbors Investment Corp.
NLOK / NortonLifeLock Inc
CTRX /
MFC / Manulife Financial Corporation
ATVI / Activision Blizzard Inc
FSM / Fortuna Mining Corp.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
TRIP / Tripadvisor, Inc.
LBRDA / Liberty Broadband Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
TRMB / Trimble Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CIEIQ / Cobalt Intl Energy Inc
BAC / Bank of America Corporation
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CIT / CIT Group Inc
MGM / MGM Resorts International
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
AES / The AES Corporation
CLR / Continental Resources Inc (OKLA)
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
MMC / Marsh & McLennan Companies, Inc.
CREE / Cree, Inc.
CRWN / Crown Media Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Denbury Resources, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DTV / DTE Energy Company
AGI / Alamos Gold Inc.
DDC / DDC Enterprise Limited
DOW / Dow Inc.
R / Ryder System, Inc.
DRE / Duke Realty Corporation - Preferred Security
DVAX / Dynavax Technologies Corporation
SLM / SLM Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EPB /
GAP / The Gap, Inc.
ESRT / Empire State Realty Trust, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
EEFT / Euronet Worldwide, Inc.
OPK / OPKO Health, Inc.
CVE / Cenovus Energy Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CW / Curtiss-Wright Corporation
ESRX / Express Scripts Holding Co.
VOYA / Voya Financial, Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FBP / First BanCorp.
FBIN / Fortune Brands Innovations, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
TSCO / Tractor Supply Company
GCO / Genesco Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GRPN / Groupon, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
HRI / Herc Holdings Inc.
HSH /
HFC / HollyFrontier Corp
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
451734107 / IHS, Inc.
IMAX / IMAX Corporation
ARCH / Arch Resources, Inc.
IPXL / Impax Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IO / ION Geophysical Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNPR / Juniper Networks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIT / Applied Industrial Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
CNI / Canadian National Railway Company
SNX / TD SYNNEX Corporation
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
CFR / Cullen/Frost Bankers, Inc.
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
DVY / iShares Trust - iShares Select Dividend ETF
AIZ / Assurant, Inc.
DSGX / The Descartes Systems Group Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation
EXC / Exelon Corporation
MLI / Mueller Industries, Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
LXP / LXP Industrial Trust
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
HBM / Hudbay Minerals Inc.
MAC / The Macerich Company
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
GNW / Genworth Financial, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
ON / ON Semiconductor Corporation
C / Citigroup Inc.
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
L / Loews Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
CE / Celanese Corporation
JEF / Jefferies Financial Group Inc.
NEM / Newmont Corporation
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
GME / GameStop Corp.
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
MODG / Topgolf Callaway Brands Corp.
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
AR / Antero Resources Corporation
BAP / Credicorp Ltd.
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
AG / First Majestic Silver Corp.
FDX / FedEx Corporation
MEOH / Methanex Corporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
REG / Regency Centers Corporation
VET / Vermilion Energy Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
WERN / Werner Enterprises, Inc.
SLG / SL Green Realty Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
STN / Stantec Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
HCA / HCA Healthcare, Inc.
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
SR / Spire Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LO /
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
XRAY / DENTSPLY SIRONA Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
NI / NiSource Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
NVDA / NVIDIA Corporation
MSLI / Merus Labs International Inc
HSIC / Henry Schein, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MUR / Murphy Oil Corporation
NPBC / National Penn Bancshares, Inc.
GOLD / Barrick Mining Corporation
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
AXP / American Express Company
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OCR /
OKS / ONEOK Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
VYX / NCR Voyix Corporation
CROX / Crocs, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HOUS / Anywhere Real Estate Inc.
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
IEV / iShares Trust - iShares Europe ETF
ERF / Enerplus Corporation
ARW / Arrow Electronics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
PRXL / PAREXEL International Corp.
CIM / Chimera Investment Corporation
H / Hyatt Hotels Corporation
EPC / Edgewell Personal Care Company
CPG / Veren Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
PVH / PVH Corp.
CXW / CoreCivic, Inc.
BTU / Peabody Energy 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.
PETM /
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PRA / ProAssurance Corporation
MMM / 3M Company
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
SYK / Stryker Corporation
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
CMG / Chipotle Mexican Grill, Inc.
RDS.B / Shell Plc - ADR
RMX / Rubicon Minerals Corp.
AEP / American Electric Power Company, Inc.
US7846351044 / SPX Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
MU / Micron Technology, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
AMZN / Amazon.com, Inc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SPF /
BFB / Brown-Forman Corp. - Class B
SPLS / Staples, Inc.
DAL / Delta Air Lines, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TFSL / TFS Financial Corporation
HES / Hess Corporation
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
AKAM / Akamai Technologies, Inc.
SKT / Tanger Inc.
RCL / Royal Caribbean Cruises Ltd.
NGLS / Targa Resources Partners LP
FITB / Fifth Third Bancorp
TTM / Tata Motors Ltd. - ADR
TDC / Teradata Corporation
COF / Capital One Financial Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
TEX / Terex Corporation
GM / General Motors Company
ANDV / Andeavor Corp.
STT / State Street Corporation
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
PTEN / Patterson-UTI Energy, Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
RHI / Robert Half Inc.
FI / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
AON / Aon plc
TU / TELUS Corporation
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
TRI / Thomson Reuters Corporation
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
NG / NovaGold Resources Inc.
K / Kellanova
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
RBA / RB Global, Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
TGT / Target Corporation
THS / TreeHouse Foods, Inc.
MTG / MGIC Investment Corporation
TQNT /
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
NWSA / News Corporation
BB / BlackBerry Limited
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
APH / Amphenol Corporation
BOKF / BOK Financial Corporation
UPLMQ / Ultra Petroleum Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
VFC / V.F. Corporation
WTFC / Wintrust Financial Corporation
AEM / Agnico Eagle Mines Limited
CCK / Crown Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
URBN / Urban Outfitters, Inc.
IDXX / IDEXX Laboratories, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
904784709 / Unilever N.V.
PBI / Pitney Bowes Inc.
RGA / Reinsurance Group of America, Incorporated
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BTG / B2Gold Corp.
UBSI / United Bankshares, Inc.
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
WRB / W. R. Berkley Corporation
CACI / CACI International Inc
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
LVS / Las Vegas Sands Corp.
US92220P1057 / Varian Medical Systems, Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WPPGY / WPP PLC
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ENDP / Endo International plc
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
PPL / PPL Corporation
CVX / Chevron Corporation
HLF / Herbalife Ltd.
DTE / DTE Energy Company
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
SITE / SiteOne Landscape Supply, Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
CME / CME Group Inc.
NLSN / Nielsen Holdings plc
NVR / NVR, Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
FNV / Franco-Nevada Corporation
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
UNM / Unum Group
SO / The Southern Company
WAT / Waters Corporation
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
NGD / New Gold Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
SF / Stifel Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
AEE / Ameren Corporation
CCJ / Cameco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
CAE / CAE Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
IMO / Imperial Oil Limited
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
EGO / Eldorado Gold Corporation
MET / MetLife, Inc.
COTY / Coty Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
CRS / Carpenter Technology Corporation
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
GRMN / Garmin Ltd.
WLK / Westlake Corporation
AMAT / Applied Materials, Inc.
SIG / Signet Jewelers Limited
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
GIS / General Mills, Inc.
PDS / Precision Drilling Corporation
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PFE / Pfizer Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
AVA / Avista Corporation
NWBI / Northwest Bancshares, Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
SPLK / Splunk Inc.
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
RRC / Range Resources Corporation
UHS / Universal Health Services, Inc.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
GGG / Graco Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
HL / Hecla Mining Company
CLF / Cleveland-Cliffs Inc.
TTEK / Tetra Tech, Inc.
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
V / Visa Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
DRH / DiamondRock Hospitality Company
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
SANM / Sanmina Corporation
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
FLEX / Flex Ltd.
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
TTC / The Toro Company
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
HSY / The Hershey Company
EFX / Equifax Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
BNS / The Bank of Nova Scotia
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
ARMK / Aramark
MKL / Markel Group Inc.
MAT / Mattel, Inc.
VMC / Vulcan Materials Company
XRX / Xerox Holdings Corporation
AYI / Acuity Inc.
FMC / FMC Corporation
GRPU / Granite Real Estate Investment Trust
FFIV / F5, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
AROC / Archrock, Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
EQR / Equity Residential
BTE / Baytex Energy Corp.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
PAAS / Pan American Silver Corp.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
THC / Tenet Healthcare Corporation
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
LII / Lennox International Inc.
URI / United Rentals, Inc.
MOS / The Mosaic Company
USB / U.S. Bancorp
DUK / Duke Energy Corporation
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
ALV / Autoliv, Inc.
WU / The Western Union Company
ES / Eversource Energy
TD / The Toronto-Dominion Bank
PNR / Pentair plc
PSA / Public Storage
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
WSM / Williams-Sonoma, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
TAC / TransAlta Corporation
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.