Market Value14,089,827,000
Total Holdings966
File Date2015-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
R / Ryder System, Inc.
WTW / Willis Towers Watson Public Limited Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLM / SLM Corporation
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
VTOL / Bristow Group Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
WEN / The Wendy's Company
002144110 / Altera Corporation
RGP / Resources Connection, Inc.
CPN / Calpine Corp.
CTRX /
PNY / Piedmont Natural Gas Co., Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
NPBC / National Penn Bancshares, Inc.
EEP / Enbridge Energy Partners, L.P.
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
BXE / Bellatrix Exploration Ltd
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
AUQ / AuRico Gold Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
CBB / Cincinnati Bell, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
IO / ION Geophysical Corp
441060100 / Hospira
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
JE / Just Energy Group Inc
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
G0083B108 / Actavis
ZQKSQ / Quiksilver, Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSLI / Merus Labs International Inc
COV /
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
HCBK / Hudson City Bancorp, Inc.
GRA / W.R. Grace & Co.
RGORF / Randgold Resources Ltd.
SPLS / Staples, Inc.
HCN / Welltower Inc.
SHPG / Shire Plc.
PBYI / Puma Biotechnology, Inc.
XLNX / Xilinx, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRA / ProAssurance Corporation
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
SNH / Senior Housing Properties Trust
CSC / Computer Sciences Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
847560109 / Spectra Energy Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ESRX / Express Scripts Holding Co.
CRWN / Crown Media Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
WPPGY / WPP PLC
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
CNX / CNX Resources Corporation
DDC / DDC Enterprise Limited
MWW / Monster Worldwide, Inc.
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
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
DST / DST Systems, Inc.
CAM / Cameron International Corporation
MWV /
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
SUSQ / Susquehanna Bancshares Inc
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
OWE / Obsidian Energy Ltd.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UIL / UIL Holdings Corporation
TEG / Integrys Energy Group, Inc.
AABA / Altaba Inc
34958B106 / Fortress Investment Group LLC
CFN / CareFusion Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
KDP / Keurig Dr Pepper Inc.
OAK / Oaktree Capital Group, LLC
SWIR / Sierra Wireless Inc
STI / Solidion Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SHAK / Shake Shack Inc.
US0549371070 / BB&T Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SLXP / Salix Therapeuticals, Inc.
NJR / New Jersey Resources Corporation
AAU / Almaden Minerals Ltd.
WBC / Wabco Holdings, Inc.
NR / NPK International Inc.
SWC / Stillwater Mining Company
ENS / EnerSys
UTIW / UTi Worldwide Inc.
748356102 / Questar Corp.
MDVN / Medivation, Inc.
POM / PEPCO Holdings, Inc.
OII / Oceaneering International, Inc.
HLIT / Harmonic Inc.
PDCE / PDC Energy Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
CBST /
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
HMHC / Houghton Mifflin Harcourt Co
RIOM / Rio Alto Mining Ltd
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
LINE / Lineage, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PPP / Primero Mining Corp.
VNTV / Vantiv, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBLY / Mobileye Global Inc.
AF / Astoria Financial Corp.
EVHC / Envision Healthcare Holdings, Inc.
TLM /
IMS / IMS Health Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MSCC / Microsemi Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KF / The Korea Fund, Inc.
BMS / Bemis Co., Inc.
US5535731062 / MSG Networks Inc
WLL / Whiting Petroleum Corp (New)
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
/ XL Group Ltd.
RIG / Transocean Ltd.
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
TRST / TrustCo Bank Corp NY
US74733V1008 / QEP Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
NOV / NOV Inc.
SCU / Sculptor Capital Management Inc - Class A
FLT / Corpay, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
BAM / Brookfield Asset Management Ltd.
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
SWYDF / Stornoway Diamond Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
FTR / Frontier Communications Corp.
ALLE / Allegion plc
IEP / Icahn Enterprises L.P.
CELG / Celgene Corp.
LULU / lululemon athletica inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
AIV / Apartment Investment and Management Company
ANDV / Andeavor Corp.
WFT / Weatherford International plc
HOG / Harley-Davidson, Inc.
CAR / Avis Budget Group, Inc.
US00C4U1L353 / Mylan N.V.
RDS.B / Shell Plc - ADR
/ Wyndham Destinations, Inc.
ODP / The ODP Corporation
MMP / Magellan Midstream Partners L.P.
/ Denbury Resources, Inc.
ST / Sensata Technologies Holding plc
DRQ / Dril-Quip, Inc.
SR / Spire Inc.
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
CRC / California Resources Corporation
VIAB / Viacom, Inc.
DISH / DISH Network Corporation
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
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
EPR / EPR Properties
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRI / Thomson Reuters Corporation
COP / ConocoPhillips
TWX / Warner Media LLC
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
HLF / Herbalife Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
AAV / Advantage Energy Ltd.
WTFC / Wintrust Financial Corporation
CYN / Cyngn Inc.
EG / Everest Group, Ltd.
VYX / NCR Voyix Corporation
CRS / Carpenter Technology Corporation
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RMD / ResMed Inc.
US7846351044 / SPX Corp
ECA / EnCana Corp.
UAA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
MGLN / Magellan Health Inc
FWONA / Formula One Group
FBP / First BanCorp.
PBCT / People`s United Financial Inc
BLMN / Bloomin' Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
MOG.A / Moog Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ASH / Ashland Inc.
ZNGA / Zynga Inc - Class A
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
FTI / TechnipFMC plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TMX / Terminix Global Holdings Inc
GT / The Goodyear Tire & Rubber Company
ARR / ARMOUR Residential REIT, Inc.
COHR / Coherent Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
IAC / IAC Inc.
US2692464017 / E*TRADE Financial, Inc.
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HAR / Harman International Industries, Inc.
CERN / Cerner Corp.
ET / Energy Transfer LP - Limited Partnership
IQV / IQVIA Holdings Inc.
MUR / Murphy Oil Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SC / Santander Consumer USA Holdings Inc
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
BRX / Brixmor Property Group Inc.
TDC / Teradata Corporation
COST / Costco Wholesale Corporation
OMF / OneMain Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
TRQ / Turquoise Hill Resources Ltd
SRC / Spirit Realty Capital, Inc.
PFE / Pfizer Inc.
RNR / RenaissanceRe Holdings Ltd.
KSU / Kansas City Southern
PCAR / PACCAR Inc
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
H / Hyatt Hotels Corporation
TRP / TC Energy Corporation
V / Visa Inc.
TWTR / Twitter Inc
AR / Antero Resources Corporation
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
GRPN / Groupon, Inc.
PNW / Pinnacle West Capital Corporation
KRG / Kite Realty Group Trust
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
LO /
SJR / Shaw Communications Inc. - Class B
GCI / Gannett Co., Inc.
MFA / MFA Financial, Inc.
AUY / Yamana Gold Inc.
DEI / Douglas Emmett, Inc.
DISCA / Discovery Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CFX / Colfax Corp
RAD / Rite Aid Corp.
FRC / First Republic Bank
EQT / EQT Corporation
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
M / Macy's, Inc.
CLR / Continental Resources Inc (OKLA)
AN / AutoNation, Inc.
BPR / Brookfield Property REIT Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
SJI / South Jersey Industries Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
VET / Vermilion Energy Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
ERF / Enerplus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PVH / PVH Corp.
XRAY / DENTSPLY SIRONA Inc.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
AROC / Archrock, Inc.
TWO / Two Harbors Investment Corp.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PETM /
RY / Royal Bank of Canada
MD / Pediatrix Medical Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
AGNC / AGNC Investment Corp.
NAVI / Navient Corporation
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
CIM / Chimera Investment Corporation
VOYA / Voya Financial, Inc.
EPC / Edgewell Personal Care Company
AES / The AES Corporation
LBRDA / Liberty Broadband Corporation
PII / Polaris Inc.
CNA / CNA Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MNKD / MannKind Corporation
SSRM / SSR Mining Inc.
WHR / Whirlpool Corporation
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
TRIP / Tripadvisor, Inc.
WPM / Wheaton Precious Metals Corp.
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
ARCH / Arch Resources, Inc.
NLOK / NortonLifeLock Inc
NBR / Nabors Industries Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
GIB / CGI Inc.
SITE / SiteOne Landscape Supply, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
PBA / Pembina Pipeline Corporation
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
RRC / Range Resources Corporation
JNPR / Juniper Networks, Inc.
MGA / Magna International Inc.
AEE / Ameren Corporation
ALL / The Allstate Corporation
ENB / Enbridge Inc.
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
FLS / Flowserve Corporation
CROX / Crocs, Inc.
NVR / NVR, Inc.
HBM / Hudbay Minerals Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
UNM / Unum Group
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IMO / Imperial Oil Limited
SPG / Simon Property Group, Inc.
COTY / Coty Inc.
PDS / Precision Drilling Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company
SYK / Stryker Corporation
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
AYI / Acuity Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
MKL / Markel Group Inc.
B / Barrick Mining Corporation
CREE / Cree, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
DSGX / The Descartes Systems Group Inc.
MOS / The Mosaic Company
MAT / Mattel, Inc.
QRTEA / Qurate Retail Inc - Series A
OKE / ONEOK, Inc.
GM / General Motors Company
SWN / Southwestern Energy Company
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
CTRA / Coterra Energy Inc.
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association
BAP / Credicorp Ltd.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
NWSA / News Corporation
BMRN / BioMarin Pharmaceutical Inc.
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
NG / NovaGold Resources Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PCG / PG&E Corporation
CBSH / Commerce Bancshares, Inc.
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
EBAY / eBay Inc.
FWONK / Formula One Group
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
DOX / Amdocs Limited
NWL / Newell Brands Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
AGI / Alamos Gold Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
OTEX / Open Text Corporation
PSX / Phillips 66
RHI / Robert Half Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
CCEP / Coca-Cola Europacific Partners PLC
DVN / Devon Energy Corporation
IAG / IAMGOLD Corporation
CNI / Canadian National Railway Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BTE / Baytex Energy Corp.
MAS / Masco Corporation
URBN / Urban Outfitters, Inc.
DUK / Duke Energy Corporation
NWBI / Northwest Bancshares, Inc.
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
PBI / Pitney Bowes Inc.
UHS / Universal Health Services, Inc.
CNQ / Canadian Natural Resources Limited
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
F / Ford Motor Company
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
TU / TELUS Corporation
AG / First Majestic Silver Corp.
BCE / BCE Inc.
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
MEOH / Methanex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
IP / International Paper Company
BTU / Peabody Energy Corporation
ISRG / Intuitive Surgical, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
MS / Morgan Stanley
FSLR / First Solar, Inc.
SPLK / Splunk Inc.
GNW / Genworth Financial, Inc.
MIDD / The Middleby Corporation
AIT / Applied Industrial Technologies, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CAE / CAE Inc.
WDAY / Workday, Inc.
NGD / New Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
CXW / CoreCivic, Inc.
GRPU / Granite Real Estate Investment Trust
MTB / M&T Bank Corporation
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
STN / Stantec Inc.
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
INTC / Intel Corporation
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
FANG / Diamondback Energy, Inc.
TECK / Teck Resources Limited
HL / Hecla Mining Company
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc.
HES / Hess Corporation
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
K / Kellanova
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
PNR / Pentair plc
ACN / Accenture plc
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
QSR / Restaurant Brands International Inc.
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
EQR / Equity Residential
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
THC / Tenet Healthcare Corporation
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
JBL / Jabil Inc.
GRMN / Garmin Ltd.
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MFC / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
RPM / RPM International Inc.
CSX / CSX Corporation
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
GIL / Gildan Activewear Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
FOXA / Fox Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
FAST / Fastenal Company
CNC / Centene Corporation
ALKS / Alkermes plc
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
INCY / Incyte Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
TXT / Textron Inc.
SCCO / Southern Copper Corporation
HP / Helmerich & Payne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SNX / TD SYNNEX Corporation
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
KGC / Kinross Gold Corporation
EFX / Equifax Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
RL / Ralph Lauren Corporation
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
MLM / Martin Marietta Materials, Inc.
PRMW / Primo Water Corporation
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
GME / GameStop Corp.
LEG / Leggett & Platt, Incorporated
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
GSAT / Globalstar, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
LRCX / Lam Research Corporation
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
GAP / The Gap, Inc.
NYCB / Flagstar Financial, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
TAC / TransAlta Corporation
CNP / CenterPoint Energy, Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
BB / BlackBerry Limited
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
EIX / Edison International
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
AEM / Agnico Eagle Mines Limited
CE / Celanese Corporation
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
SEE / Sealed Air Corporation
HSY / The Hershey Company
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
FLEX / Flex Ltd.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
IT / Gartner, Inc.
FSV / FirstService Corporation
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
AXS / AXIS Capital Holdings Limited
AZO / AutoZone, Inc.
AVA / Avista Corporation
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
LKQ / LKQ Corporation
TGT / Target Corporation
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
NI / NiSource Inc.
OPK / OPKO Health, Inc.
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
BMO / Bank of Montreal
NDAQ / Nasdaq, Inc.
ADT / ADT Inc.
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
UMBF / UMB Financial Corporation
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
AON / Aon plc
GLD / SPDR Gold Trust
WLK / Westlake Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
EME / EMCOR Group, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ARMK / Aramark
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
BFH / Bread Financial Holdings, Inc.
MSI / Motorola Solutions, Inc.
L / Loews Corporation
DIS / The Walt Disney Company
ATI / ATI Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
RGLD / Royal Gold, Inc.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
ADBE / Adobe Inc.
RBA / RB Global, Inc.
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
LXP / LXP Industrial Trust
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
PTEN / Patterson-UTI Energy, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
ONB / Old National Bancorp
HBI / Hanesbrands Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
IEV / iShares Trust - iShares Europe ETF
CHKP / Check Point Software Technologies Ltd.