Market Value14,379,985,000
Total Holdings976
File Date2015-08-06
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)
ILMN / Illumina, Inc.
LO /
GOLD / Barrick Mining Corporation
MTG / MGIC Investment Corporation
PCP / Precision Castparts Corporation
SJR / Shaw Communications Inc. - Class B
RMX / Rubicon Minerals Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
ENDP / Endo International plc
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
ECA / EnCana Corp.
002144110 / Altera Corporation
CPN / Calpine Corp.
CTRX /
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
NPBC / National Penn Bancshares, Inc.
TRW / TRW Automotive Holdings
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
SXL / Sunoco Logistics Partners L.P.
MJN / Mead Johnson Nutrition Co.
CBB / Cincinnati Bell, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
SD / SandRidge Energy, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
34958B106 / Fortress Investment Group LLC
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
G0083B108 / Actavis
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
MSLI / Merus Labs International Inc
WPPGY / WPP PLC
US2692464017 / E*TRADE Financial, Inc.
EQGP / EQT GP Holdings LP
TLM /
DDC / DDC Enterprise Limited
00B65Z9D7 / Noble Corporation plc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ZQKSQ / Quiksilver, Inc.
GPRO / GoPro, Inc.
DTV / DTE Energy Company
EEP / Enbridge Energy Partners, L.P.
NR / NPK International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
GRA / W.R. Grace & Co.
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CRWN / Crown Media Holdings, Inc.
RGP / Resources Connection, Inc.
GMCR / Keurig Green Mountain, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
SWC / Stillwater Mining Company
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
CNX / CNX Resources Corporation
LINE / Lineage, Inc.
/ XL Group Ltd.
MWW / Monster Worldwide, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
MWV /
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
JE / Just Energy Group Inc
AABA / Altaba Inc
891894107 / Towers Watson & Co.
OAK / Oaktree Capital Group, LLC
LEA / Lear Corporation
KRG / Kite Realty Group Trust
ZNGA / Zynga Inc - Class A
SHAK / Shake Shack Inc.
US0549371070 / BB&T Corp.
TRIP / Tripadvisor, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
BPR / Brookfield Property REIT Inc.
SHPG / Shire Plc.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
US40416M1053 / Hd Supply Inc.
N / NetSuite, Inc.
SLM / SLM Corporation
RIOM / Rio Alto Mining Ltd
HLIT / Harmonic Inc.
ACGL / Arch Capital Group Ltd.
PDCE / PDC Energy Inc
HCBK / Hudson City Bancorp, Inc.
ALL / The Allstate Corporation
US6550441058 / Noble Energy, Inc.
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
US87403A1079 / Tailored Brands, Inc.
BHI / Baker Hughes Inc.
HCN / Welltower Inc.
VNCE / Vince Holding Corp.
HMHC / Houghton Mifflin Harcourt Co
SUNE / SUNation Energy Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VNTV / Vantiv, Inc.
FSL / Freescale Semiconductor Ltd
MITL / Mitel Networks Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MSCC / Microsemi Corp.
AF / Astoria Financial Corp.
MBLY / Mobileye Global Inc.
AUQ / AuRico Gold Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NRF / NorthStar Realty Finance Corp.
PNY / Piedmont Natural Gas Co., Inc.
SIAL / Sigma-Aldrich Corporation
SUSQ / Susquehanna Bancshares Inc
PPP / Primero Mining Corp.
MDVN / Medivation, Inc.
PBYI / Puma Biotechnology, Inc.
CSC / Computer Sciences Corp.
TILE / Interface, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EVHC / Envision Healthcare Holdings, Inc.
US5535731062 / MSG Networks Inc
BXE / Bellatrix Exploration Ltd
UTIW / UTi Worldwide Inc.
SPLS / Staples, Inc.
KF / The Korea Fund, Inc.
ENS / EnerSys
GAS / AGL Resources Inc.
WLL / Whiting Petroleum Corp (New)
US0352901054 / Anixter International, Inc.
KRFT /
RSPP / RSP Permian, Inc.
IMS / IMS Health Holdings, Inc.
RIG / Transocean Ltd.
US3024451011 / FLIR Systems, Inc.
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CREE / Cree, Inc.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
CIT / CIT Group Inc
POT / Potash Corp. of Saskatchewan, Inc.
VHI / Valhi, Inc.
57772K101 / Maxim Integrated Products Inc.
TRST / TrustCo Bank Corp NY
US74733V1008 / QEP Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIVB / SVB Financial Group
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
DRE / Duke Realty Corporation - Preferred Security
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
GPN / Global Payments Inc.
GME / GameStop Corp.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
MCHP / Microchip Technology Incorporated
RBA / RB Global, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
MMM / 3M Company
FWONK / Formula One Group
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
ETR / Entergy Corporation
XYL / Xylem Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
EME / EMCOR Group, Inc.
GNW / Genworth Financial, Inc.
MHK / Mohawk Industries, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
PBI / Pitney Bowes Inc.
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
NWBI / Northwest Bancshares, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
ES / Eversource Energy
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
SRE / Sempra
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
IEP / Icahn Enterprises L.P.
OWE / Obsidian Energy Ltd.
CP / Canadian Pacific Kansas City Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSG / Performance Sports Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
SSRM / SSR Mining Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
WFT / Weatherford International plc
VER / VEREIT Inc
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
RDS.B / Shell Plc - ADR
CNA / CNA Financial Corporation
ODP / The ODP Corporation
/ Denbury Resources, Inc.
DISCA / Discovery Inc - Class A
STI / Solidion Technology, Inc.
SR / Spire Inc.
ARNC / Arconic Corporation
HKRS / Halcon Resources Corp.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
RGORF / Randgold Resources Ltd.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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)
AAV / Advantage Energy Ltd.
MGLN / Magellan Health Inc
CYN / Cyngn Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
US7846351044 / SPX Corp
/ Wyndham Destinations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSEC / Prospect Capital Corporation
WEN / The Wendy's Company
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
XLNX / Xilinx, Inc.
FWONA / Formula One Group
FBP / First BanCorp.
PBCT / People`s United Financial Inc
HCC / Warrior Met Coal, Inc.
GCI / Gannett Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
IAC / IAC Inc.
MOG.A / Moog Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBNY / Signature Bank
NWL / Newell Brands Inc.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
DRQ / Dril-Quip, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GRPU / Granite Real Estate Investment Trust
EVHC / Envision Healthcare Holdings, Inc.
IT / Gartner, Inc.
CBPO / China Biologic Products Holdings Inc
FTI / TechnipFMC plc
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
US8865471085 / Tiffany & Co.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
HRI / Herc Holdings Inc.
CROX / Crocs, Inc.
20653P409 / Concordia International Corp.
ARR / ARMOUR Residential REIT, Inc.
COHR / Coherent Corp.
AIZ / Assurant, Inc.
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
STJ / St. Jude Medical, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
LAZ / Lazard, Inc.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
ET / Energy Transfer LP - Limited Partnership
MUR / Murphy Oil Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JWN / Nordstrom, Inc.
WLK / Westlake Corporation
TDC / Teradata Corporation
ANSS / ANSYS, Inc.
PRGO / Perrigo Company plc
OMF / OneMain Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RS / Reliance, Inc.
AXP / American Express Company
RVTY / Revvity, Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
DIS / The Walt Disney Company
SRC / Spirit Realty Capital, Inc.
TMX / Terminix Global Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
CPB / The Campbell's Company
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
TGNA / TEGNA Inc.
FE / FirstEnergy Corp.
SLG / SL Green Realty Corp.
COR / Cencora, Inc.
VFC / V.F. Corporation
BTE / Baytex Energy Corp.
GSAT / Globalstar, Inc.
MFA / MFA Financial, Inc.
BG / Bunge Global SA
AUY / Yamana Gold Inc.
OII / Oceaneering International, Inc.
AMBA / Ambarella, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
FRC / First Republic Bank
GT / The Goodyear Tire & Rubber Company
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
ARCC / Ares Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SJI / South Jersey Industries Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
BYD / Boyd Gaming Corporation
DOX / Amdocs Limited
PAAS / Pan American Silver Corp.
AROC / Archrock, Inc.
TWO / Two Harbors Investment Corp.
GRPN / Groupon, Inc.
HOPE / Hope Bancorp, Inc.
NWSA / News Corporation
IONS / Ionis Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
CIGI / Colliers International Group Inc.
FLT / Corpay, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
EPC / Edgewell Personal Care Company
CPG / Veren Inc.
ERF / Enerplus Corporation
H / Hyatt Hotels Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HAIN / The Hain Celestial Group, Inc.
PVH / PVH Corp.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ARCH / Arch Resources, Inc.
MD / Pediatrix Medical Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
DISH / DISH Network Corporation
PII / Polaris Inc.
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
TRP / TC Energy Corporation
CYH / Community Health Systems, Inc.
AAP / Advance Auto Parts, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SU / Suncor Energy Inc.
MNKD / MannKind Corporation
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
EQR / Equity Residential
VMW / Vmware Inc. - Class A
VET / Vermilion Energy Inc.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
PDCO / Patterson Companies, Inc.
NVR / NVR, Inc.
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
FNF / Fidelity National Financial, Inc.
CRC / California Resources Corporation
STN / Stantec Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
CLS / Celestica Inc.
PEP / PepsiCo, Inc.
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
NAVI / Navient Corporation
NLY / Annaly Capital Management, Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
BRK.A / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
WPM / Wheaton Precious Metals Corp.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBRE / CBRE Group, Inc.
OI / O-I Glass, Inc.
ATI / ATI Inc.
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
AGNC / AGNC Investment Corp.
BKU / BankUnited, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
FLR / Fluor Corporation
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
ALLY / Ally Financial Inc.
QRTEA / Qurate Retail Inc - Series A
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
IAG / IAMGOLD Corporation
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
GIL / Gildan Activewear Inc.
MSFT / Microsoft Corporation
IMO / Imperial Oil Limited
ALKS / Alkermes plc
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
FSV / FirstService Corporation
GNTX / Gentex Corporation
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
RMD / ResMed Inc.
BCE / BCE Inc.
CCEP / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
RRC / Range Resources Corporation
BFB / Brown-Forman Corp. - Class B
KIM / Kimco Realty Corporation
FITB / Fifth Third Bancorp
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
NBR / Nabors Industries Ltd.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
CE / Celanese Corporation
ADBE / Adobe Inc.
HBM / Hudbay Minerals Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
RAD / Rite Aid Corp.
ARMK / Aramark
MNST / Monster Beverage Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SBUX / Starbucks Corporation
GIB / CGI Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
EG / Everest Group, Ltd.
PRMW / Primo Water Corporation
DOV / Dover Corporation
JNJ / Johnson & Johnson
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
KGC / Kinross Gold Corporation
RGLD / Royal Gold, Inc.
PBA / Pembina Pipeline Corporation
ORI / Old Republic International Corporation
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
NYCB / Flagstar Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FMC / FMC Corporation
GLW / Corning Incorporated
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
CBU / Community Financial System, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
HPQ / HP Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
CNQ / Canadian Natural Resources Limited
CTRA / Coterra Energy Inc.
DVA / DaVita Inc.
DSGX / The Descartes Systems Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
B / Barrick Mining Corporation
NGD / New Gold Inc.
APA / APA Corporation
URI / United Rentals, Inc.
SWN / Southwestern Energy Company
NTAP / NetApp, Inc.
FFIV / F5, Inc.
JLL / Jones Lang LaSalle Incorporated
FDS / FactSet Research Systems Inc.
BB / BlackBerry Limited
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
PCAR / PACCAR Inc
XRX / Xerox Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
CVE / Cenovus Energy Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
BTG / B2Gold Corp.
RNR / RenaissanceRe Holdings Ltd.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVY / Avery Dennison Corporation
BAP / Credicorp Ltd.
L / Loews Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ULTA / Ulta Beauty, Inc.
URBN / Urban Outfitters, Inc.
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
TGT / Target Corporation
JBL / Jabil Inc.
CINF / Cincinnati Financial Corporation
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
PNW / Pinnacle West Capital Corporation
UMBF / UMB Financial Corporation
PLD / Prologis, Inc.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
AEM / Agnico Eagle Mines Limited
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
AIT / Applied Industrial Technologies, Inc.
APH / Amphenol Corporation
STT / State Street Corporation
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
EGO / Eldorado Gold Corporation
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
CB / Chubb Limited
ACN / Accenture plc
HBI / Hanesbrands Inc.
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
SEIC / SEI Investments Company
V / Visa Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
ADT / ADT Inc.
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
BMO / Bank of Montreal
WTW / Willis Towers Watson Public Limited Company
AGI / Alamos Gold Inc.
SEE / Sealed Air Corporation
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
SNX / TD SYNNEX Corporation
GOOG / Alphabet Inc.
UNM / Unum Group
DEI / Douglas Emmett, Inc.
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
ED / Consolidated Edison, Inc.
NG / NovaGold Resources Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
AXTA / Axalta Coating Systems Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
MFC / Manulife Financial Corporation
GM / General Motors Company
AES / The AES Corporation
ABT / Abbott Laboratories
EWBC / East West Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SO / The Southern Company
TOL / Toll Brothers, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
SANM / Sanmina Corporation
HON / Honeywell International Inc.
ABM / ABM Industries Incorporated
ALLE / Allegion plc
FLS / Flowserve Corporation
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
HUM / Humana Inc.
CBSH / Commerce Bancshares, Inc.
VNO / Vornado Realty Trust
BXP / Boston Properties, Inc.
PDS / Precision Drilling Corporation
IBKR / Interactive Brokers Group, Inc.
CM / Canadian Imperial Bank of Commerce
FLEX / Flex Ltd.
OPK / OPKO Health, Inc.
ICE / Intercontinental Exchange, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
OTEX / Open Text Corporation
AXS / AXIS Capital Holdings Limited
GPC / Genuine Parts Company
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
HL / Hecla Mining Company
ADM / Archer-Daniels-Midland Company
SLF / Sun Life Financial Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
MMC / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
AVA / Avista Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
GAP / The Gap, Inc.
TU / TELUS Corporation
CTAS / Cintas Corporation
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
MAC / The Macerich Company
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
MEOH / Methanex Corporation
PNR / Pentair plc
HAL / Halliburton Company
AG / First Majestic Silver Corp.
THC / Tenet Healthcare Corporation
MTB / M&T Bank Corporation
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
RL / Ralph Lauren Corporation
F / Ford Motor Company
STX / Seagate Technology Holdings plc
HES / Hess Corporation
IP / International Paper Company
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
TAC / TransAlta Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
CACI / CACI International Inc
WU / The Western Union Company
LXP / LXP Industrial Trust
REG / Regency Centers Corporation
USB / U.S. Bancorp
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
CPT / Camden Property Trust
PSA / Public Storage
TD / The Toronto-Dominion Bank
MSCI / MSCI Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
WCN / Waste Connections, Inc.
HBAN / Huntington Bancshares Incorporated