Market Value14,996,076,000
Total Holdings943
File Date2015-02-10
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)
BTE / Baytex Energy Corp.
VLO / Valero Energy Corporation
MGA / Magna International Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
RRC / Range Resources Corporation
IAG / IAMGOLD Corporation
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
AG / First Majestic Silver Corp.
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
WTFC / Wintrust Financial Corporation
IFF / International Flavors & Fragrances Inc.
CTRA / Coterra Energy Inc.
PAAS / Pan American Silver Corp.
MDT / Medtronic plc
DSGX / The Descartes Systems Group Inc.
TXT / Textron Inc.
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
AMG / Affiliated Managers Group, Inc.
THC / Tenet Healthcare Corporation
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
SYK / Stryker Corporation
CB / Chubb Limited
CM / Canadian Imperial Bank of Commerce
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
SLG / SL Green Realty Corp.
ADP / Automatic Data Processing, Inc.
CHE / Chemed Corporation
AON / Aon plc
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
URBN / Urban Outfitters, Inc.
MKL / Markel Group Inc.
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
AR / Antero Resources Corporation
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
PBI / Pitney Bowes Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CMA / Comerica Incorporated
AN / AutoNation, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
IEV / iShares Trust - iShares Europe ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
SU / Suncor Energy Inc.
AKAM / Akamai Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
FSV / FirstService Corporation
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
ADT / ADT Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
CROX / Crocs, Inc.
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
PCP / Precision Castparts Corporation
GTE / Gran Tierra Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UAA / Under Armour, Inc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
WEN / The Wendy's Company
002144110 / Altera Corporation
SPF /
PNY / Piedmont Natural Gas Co., Inc.
STL / Sterling Bancorp.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
ATML / Atmel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
CNX / CNX Resources Corporation
NPBC / National Penn Bancshares, Inc.
MWW / Monster Worldwide, Inc.
KRFT /
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
BXE / Bellatrix Exploration Ltd
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
CBB / Cincinnati Bell, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
TQNT /
IO / ION Geophysical Corp
JE / Just Energy Group Inc
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EPB /
WAG /
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
772739207 / Rock-Tenn
G0083B108 / Actavis
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
DTV / DTE Energy Company
ALE / ALLETE, Inc.
COV /
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GG / Goldcorp, Inc.
HCBK / Hudson City Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNKD / LinkedIn Corp.
RMX / Rubicon Minerals Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
THI / Tim Hortons, Inc.
MDVN / Medivation, Inc.
QLGC / QLogic Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CTRX /
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
US0352901054 / Anixter International, Inc.
LLL / JX Luxventure Limited
CSC / Computer Sciences Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
847560109 / Spectra Energy Corp.
737464107 / Post Properties, Inc.
CRWN / Crown Media Holdings, Inc.
RGP / Resources Connection, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
DVAX / Dynavax Technologies Corporation
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
920355104 / Valspar Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SEP / Spectra Energy Partners LP
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
MWV /
SUSQ / Susquehanna Bancshares Inc
SD / SandRidge Energy, Inc.
RAI / Reynolds American, Inc.
FDO /
OWE / Obsidian Energy Ltd.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
POM / PEPCO Holdings, Inc.
441060100 / Hospira
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
AABA / Altaba Inc
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
MSLI / Merus Labs International Inc
904784709 / Unilever N.V.
XEL / Xcel Energy Inc.
STI / Solidion Technology, Inc.
KRG / Kite Realty Group Trust
ZNGA / Zynga Inc - Class A
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
IMAX / IMAX Corporation
CPN / Calpine Corp.
WPPGY / WPP PLC
DST / DST Systems, Inc.
PRXL / PAREXEL International Corp.
CBST /
VNTV / Vantiv, Inc.
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
RIOM / Rio Alto Mining Ltd
FWONA / Formula One Group
NOV / NOV Inc.
WFT / Weatherford International plc
VZ / Verizon Communications Inc.
US6550441058 / Noble Energy, Inc.
ALL / The Allstate Corporation
US87403A1079 / Tailored Brands, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
LAZ / Lazard, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
UTIW / UTi Worldwide Inc.
SNDK / Sandisk Corporation
TLM /
US5535731062 / MSG Networks Inc
HMHC / Houghton Mifflin Harcourt Co
HLIT / Harmonic Inc.
PPP / Primero Mining Corp.
TRN / Trinity Industries, Inc.
RGORF / Randgold Resources Ltd.
PBYI / Puma Biotechnology, Inc.
EXK / Endeavour Silver Corp.
US85207U1051 / Sprint Corporation
SHPG / Shire Plc.
HCN / Welltower Inc.
MBT / Mobile Telesystems PJSC - ADR
DRC /
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
NWE / NorthWestern Energy Group, Inc.
LINE / Lineage, Inc.
CFN / CareFusion Corporation
ENS / EnerSys
WLL / Whiting Petroleum Corp (New)
PRA / ProAssurance Corporation
VHI / Valhi, Inc.
GRA / W.R. Grace & Co.
COL / Rockwell Collins, Inc.
RIG / Transocean Ltd.
SCU / Sculptor Capital Management Inc - Class A
RVTY / Revvity, Inc.
SPY / SPDR S&P 500 ETF
CNQR /
JACK / Jack in the Box Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
NLY / Annaly Capital Management, Inc.
JCP / J.C. Penney Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
SNH / Senior Housing Properties Trust
CRC / California Resources Corporation
/ TD AmeriTrade Holding Corp.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
CIT / CIT Group Inc
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
TRST / TrustCo Bank Corp NY
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
NUAN / Nuance Communications Inc
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
BALL / Ball Corporation
SWYDF / Stornoway Diamond Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
NSU / Nevsun Resources Ltd.
IEP / Icahn Enterprises L.P.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
PSG / Performance Sports Group Ltd.
Y / Alleghany Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GSAT / Globalstar, Inc.
AEM / Agnico Eagle Mines Limited
VER / VEREIT Inc
WPRT / Westport Fuel Systems Inc.
HOG / Harley-Davidson, Inc.
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
CNA / CNA Financial Corporation
ODP / The ODP Corporation
MMP / Magellan Midstream Partners L.P.
DRQ / Dril-Quip, Inc.
SR / Spire Inc.
ARNC / Arconic Corporation
HKRS / Halcon Resources Corp.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
BKW / Burger King Worldwide Inc.
FTI / TechnipFMC plc
TWX / Warner Media LLC
AET / Aetna, Inc.
LPT / Liberty Property Trust
FWONK / Formula One Group
HPT / Hospitality Properties Trust
BRK.B / Berkshire Hathaway Inc.
SCU / Sculptor Capital Management Inc - Class A
SKX / Skechers U.S.A., Inc.
MCO / Moody's Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HLF / Herbalife Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SKT / Tanger Inc.
TGA / Transglobe Energy Corp.
DD / DuPont de Nemours, Inc.
ARCH / Arch Resources, Inc.
AAV / Advantage Energy Ltd.
CYN / Cyngn Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
MKC / McCormick & Company, Incorporated
FBP / First BanCorp.
PBCT / People`s United Financial Inc
GCI / Gannett Co., Inc.
XLNX / Xilinx, Inc.
IAC / IAC Inc.
DRE / Duke Realty Corporation - Preferred Security
MOG.A / Moog Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ASH / Ashland Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US00C4U1L353 / Mylan N.V.
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AXP / American Express Company
ARR / ARMOUR Residential REIT, Inc.
CUZ / Cousins Properties Incorporated
CMO / Capstead Mortgage Corp.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
MSM / MSC Industrial Direct Co., Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
SRCL / Stericycle, Inc.
BLMN / Bloomin' Brands, Inc.
EPR / EPR Properties
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
HAR / Harman International Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
MUR / Murphy Oil Corporation
BBBY / Bed Bath & Beyond, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
GEO / The GEO Group, Inc.
PRGO / Perrigo Company plc
BXP / Boston Properties, Inc.
PGNPQ / Paragon Offshore plc
MDU / MDU Resources Group, Inc.
SRC / Spirit Realty Capital, Inc.
ORI / Old Republic International Corporation
TMX / Terminix Global Holdings Inc
DRH / DiamondRock Hospitality Company
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
CREE / Cree, Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
CFX / Colfax Corp
BPR / Brookfield Property REIT Inc.
XRAY / DENTSPLY SIRONA Inc.
PCYC / Pharmacyclics
LO /
SJR / Shaw Communications Inc. - Class B
DOX / Amdocs Limited
WPM / Wheaton Precious Metals Corp.
MFA / MFA Financial, Inc.
AUY / Yamana Gold Inc.
AXS / AXIS Capital Holdings Limited
DISCA / Discovery Inc - Class A
FRC / First Republic Bank
PDCO / Patterson Companies, Inc.
THS / TreeHouse Foods, Inc.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
EPC / Edgewell Personal Care Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TRQ / Turquoise Hill Resources Ltd
M / Macy's, Inc.
CLR / Continental Resources Inc (OKLA)
TFSL / TFS Financial Corporation
ERF / Enerplus Corporation
SITE / SiteOne Landscape Supply, Inc.
H / Hyatt Hotels Corporation
CPG / Veren Inc.
TRP / TC Energy Corporation
PVH / PVH Corp.
SJI / South Jersey Industries Inc.
BYD / Boyd Gaming Corporation
DAR / Darling Ingredients Inc.
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
OGE / OGE Energy Corp.
BG / Bunge Global SA
ST / Sensata Technologies Holding plc
JKHY / Jack Henry & Associates, Inc.
GPK / Graphic Packaging Holding Company
OI / O-I Glass, Inc.
PETM /
HUN / Huntsman Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
GM / General Motors Company
GRPU / Granite Real Estate Investment Trust
SAFM / Sanderson Farms, Inc.
MTB / M&T Bank Corporation
MTG / MGIC Investment Corporation
PII / Polaris Inc.
QRTEA / Qurate Retail Inc - Series A
DDD / 3D Systems Corporation
HSY / The Hershey Company
FMC / FMC Corporation
CYH / Community Health Systems, Inc.
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
MNKD / MannKind Corporation
TWO / Two Harbors Investment Corp.
SSRM / SSR Mining Inc.
OKE / ONEOK, Inc.
NLOK / NortonLifeLock Inc
CLS / Celestica Inc.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
CIM / Chimera Investment Corporation
LBRDA / Liberty Broadband Corporation
FSP / Franklin Street Properties Corp.
NAVI / Navient Corporation
VMW / Vmware Inc. - Class A
TRIP / Tripadvisor, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
VNO / Vornado Realty Trust
NBR / Nabors Industries Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CBRL / Cracker Barrel Old Country Store, Inc.
BDX / Becton, Dickinson and Company
GIB / CGI Inc.
EBAY / eBay Inc.
AROC / Archrock, Inc.
ON / ON Semiconductor Corporation
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
UTHR / United Therapeutics Corporation
DNB / Dun & Bradstreet Holdings, Inc.
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IP / International Paper Company
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
HES / Hess Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
JEF / Jefferies Financial Group Inc.
BBWI / Bath & Body Works, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
MEOH / Methanex Corporation
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
NGD / New Gold Inc.
BFB / Brown-Forman Corp. - Class B
AGI / Alamos Gold Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
TTC / The Toro Company
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
CBRE / CBRE Group, Inc.
KEX / Kirby Corporation
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
NOC / Northrop Grumman Corporation
KGC / Kinross Gold Corporation
CNP / CenterPoint Energy, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
LKQ / LKQ Corporation
PNR / Pentair plc
ATI / ATI Inc.
SLM / SLM Corporation
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
FOXA / Fox Corporation
ROK / Rockwell Automation, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNM / Unum Group
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
HL / Hecla Mining Company
GNW / Genworth Financial, Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLF / Sun Life Financial Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
GAP / The Gap, Inc.
STN / Stantec Inc.
NWBI / Northwest Bancshares, Inc.
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
MCK / McKesson Corporation
HOLX / Hologic, Inc.
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
CAE / CAE Inc.
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
K / Kellanova
AVA / Avista Corporation
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
VTR / Ventas, Inc.
NG / NovaGold Resources Inc.
UAL / United Airlines Holdings, Inc.
WCN / Waste Connections, Inc.
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
ALLY / Ally Financial Inc.
SF / Stifel Financial Corp.
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
MODG / Topgolf Callaway Brands Corp.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNX / TD SYNNEX Corporation
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
BTG / B2Gold Corp.
RY / Royal Bank of Canada
CE / Celanese Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SANM / Sanmina Corporation
PTEN / Patterson-UTI Energy, Inc.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
RBA / RB Global, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
COTY / Coty Inc.
LEN / Lennar Corporation
GLW / Corning Incorporated
OTEX / Open Text Corporation
MIDD / The Middleby Corporation
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
BTU / Peabody Energy Corporation
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
LXP / LXP Industrial Trust
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
EIX / Edison International
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
GLD / SPDR Gold Trust
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
NFLX / Netflix, Inc.
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
QRTEA / Qurate Retail Inc - Series A
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
MS / Morgan Stanley
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AIT / Applied Industrial Technologies, Inc.
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
STT / State Street Corporation
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
HBM / Hudbay Minerals Inc.
BFH / Bread Financial Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EGO / Eldorado Gold Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
EFX / Equifax Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
OPK / OPKO Health, Inc.
CPB / The Campbell's Company
PBA / Pembina Pipeline Corporation
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
ALLE / Allegion plc
MET / MetLife, Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
ALKS / Alkermes plc
VYX / NCR Voyix Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
FNB / F.N.B. Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
MKSI / MKS Inc.
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DTE / DTE Energy Company
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
SWN / Southwestern Energy Company
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
FOX / Fox Corporation
KLAC / KLA Corporation
AZO / AutoZone, Inc.
PRMW / Primo Water Corporation
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
PDS / Precision Drilling Corporation
WLK / Westlake Corporation
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
ARMK / Aramark
CCI / Crown Castle Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
BAP / Credicorp Ltd.
MAC / The Macerich Company
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
RCI / Rogers Communications Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
HPQ / HP Inc.
ANSS / ANSYS, Inc.
BCE / BCE Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
BB / BlackBerry Limited
TD / The Toronto-Dominion Bank
WU / The Western Union Company
GL / Globe Life Inc.
CPT / Camden Property Trust
PSA / Public Storage
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
HAL / Halliburton Company
ROST / Ross Stores, Inc.
SO / The Southern Company
TAC / TransAlta Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CCJ / Cameco Corporation