Market Value13,906,157,000
Total Holdings957
File Date2017-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIT / CIT Group Inc
JWN / Nordstrom, Inc.
GIB / CGI Inc.
SPY / SPDR S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SBRA / Sabra Health Care REIT, Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
CPN / Calpine Corp.
SWC / Stillwater Mining Company
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
N / NetSuite, Inc.
LLTC / Linear Technology Corp.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
JE / Just Energy Group Inc
AABA / Altaba Inc
CIEIQ / Cobalt Intl Energy Inc
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALE / ALLETE, Inc.
SNI / Scripps Networks Interactive, Inc.
RENX / RELX N.V.
PF / Pinnacle Foods, Inc.
RIC / Richmont Mines, Inc.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
CBB / Cincinnati Bell, Inc.
ILG / Interior Logic Group Holdings Inc
FDC / First Data Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BCO / The Brink's Company
GSS / Golden Star Resources Ltd.
KLDX / Klondex Mines Ltd.
NR / NPK International Inc.
IMAX / IMAX Corporation
MSLI / Merus Labs International Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVP / Avon Products, Inc.
US2836778546 / El Paso Electric Co.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
STI / Solidion Technology, Inc.
US85207U1051 / Sprint Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
TIVO / TiVo Inc.
MBT / Mobile Telesystems PJSC - ADR
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ENLK / EnLink Midstream Partners, LP
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
WPPGY / WPP PLC
EEP / Enbridge Energy Partners, L.P.
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
SXL / Sunoco Logistics Partners L.P.
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OAK / Oaktree Capital Group, LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
SWIR / Sierra Wireless Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPR / Spirit AeroSystems Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0549371070 / BB&T Corp.
GCP / GCP Applied Technologies Inc
IAC / IAC Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
US6550441058 / Noble Energy, Inc.
SKYW / SkyWest, Inc.
VNTV / Vantiv, Inc.
SRCI / SRC Energy Inc
RRD / R.R. Donnelley & Sons Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
SEE / Sealed Air Corporation
CMI / Cummins Inc.
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
AIT / Applied Industrial Technologies, Inc.
MTG / MGIC Investment Corporation
PEP / PepsiCo, Inc.
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
LAD / Lithia Motors, Inc.
RBA / RB Global, Inc.
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
LYB / LyondellBasell Industries N.V.
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
SLM / SLM Corporation
WAT / Waters Corporation
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
SANM / Sanmina Corporation
KHC / The Kraft Heinz Company
SAND / Sandstorm Gold Ltd.
DE / Deere & Company
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
ALLE / Allegion plc
FAST / Fastenal Company
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JNJ / Johnson & Johnson
SLF / Sun Life Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
WLK / Westlake Corporation
KMX / CarMax, Inc.
AMD / Advanced Micro Devices, Inc.
AGI / Alamos Gold Inc.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
ALKS / Alkermes plc
CPT / Camden Property Trust
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
OTEX / Open Text Corporation
DUK / Duke Energy Corporation
DG / Dollar General Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
HES / Hess Corporation
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
VRSK / Verisk Analytics, Inc.
KGC / Kinross Gold Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
ACN / Accenture plc
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
SLG / SL Green Realty Corp.
VOYA / Voya Financial, Inc.
VIAV / Viavi Solutions Inc.
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
URBN / Urban Outfitters, Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
AYI / Acuity Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
TPR / Tapestry, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
OHI / Omega Healthcare Investors, Inc.
FI / Fiserv, Inc.
BRX / Brixmor Property Group Inc.
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAT / Mattel, Inc.
PFE / Pfizer Inc.
FUL / H.B. Fuller Company
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
TAC / TransAlta Corporation
WRB / W. R. Berkley Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
AVA / Avista Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
FSV / FirstService Corporation
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
MAC / The Macerich Company
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
CHE / Chemed Corporation
ONB / Old National Bancorp
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
SIG / Signet Jewelers Limited
L / Loews Corporation
HPQ / HP Inc.
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CMO / Capstead Mortgage Corp.
AXP / American Express Company
PDCE / PDC Energy Inc
ARNC / Arconic Corporation
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
TRI / Thomson Reuters Corporation
TRST / TrustCo Bank Corp NY
ZAYO / Zayo Group Holdings, Inc.
US40416M1053 / Hd Supply Inc.
PRA / ProAssurance Corporation
53567X101 / LINE Corporation
US8865471085 / Tiffany & Co.
465685105 / ITC Holdings Corp.
CY / Cypress Semiconductor Corp.
153501101 / Central Fund of Canada Ltd.
ENH / Endurance Specialty Holdings, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
868536103 / Supervalu, Inc.
KS / KapStone Paper & Packaging Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSC / Computer Sciences Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSPP / RSP Permian, Inc.
PKY / Parkway Properties, Inc.
WR / Westar Energy, Inc.
US0352901054 / Anixter International, Inc.
385002100 / Gramercy Property Trust Inc.
AF / Astoria Financial Corp.
COMM / CommScope Holding Company, Inc.
DDC / DDC Enterprise Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
MBLY / Mobileye Global Inc.
74005P104 / Praxair, Inc.
EQGP / EQT GP Holdings LP
MITL / Mitel Networks Corp
IMS / IMS Health Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RIG / Transocean Ltd.
NFX / Newfield Exploration Company
/ Denbury Resources, Inc.
TSLA / Tesla, Inc.
SC / Santander Consumer USA Holdings Inc
872307903 / TCF Financial Corporation
MGP / MGM Growth Properties LLC - Class A
JCP / J.C. Penney Co., Inc.
NOC / Northrop Grumman Corporation
GTE / Gran Tierra Energy Inc.
RHT / Red Hat, Inc.
NTRS / Northern Trust Corporation
SR / Spire Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
LBTYK / Liberty Global Ltd.
SSRM / SSR Mining Inc.
AAL / American Airlines Group Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VHI / Valhi, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MOG.A / Moog Inc.
/ Norbord Inc.
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKTR / Nektar Therapeutics
SCU / Sculptor Capital Management Inc - Class A
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
AR / Antero Resources Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
WPM / Wheaton Precious Metals Corp.
NLOK / NortonLifeLock Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
FBP / First BanCorp.
CUZ / Cousins Properties Incorporated
CORE / Core-Mark Hldg Co Inc
HPT / Hospitality Properties Trust
IEP / Icahn Enterprises L.P.
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HMN / Horace Mann Educators Corporation
WFT / Weatherford International plc
HOG / Harley-Davidson, Inc.
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
EGO / Eldorado Gold Corporation
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
R / Ryder System, Inc.
DOX / Amdocs Limited
XRX / Xerox Holdings Corporation
CMA / Comerica Incorporated
TU / TELUS Corporation
018490100 / Allergan plc
VTR / Ventas, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CNA / CNA Financial Corporation
MMP / Magellan Midstream Partners L.P.
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
VIAB / Viacom, Inc.
GNTX / Gentex Corporation
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
PVG / Pretium Resources Inc
RGORF / Randgold Resources Ltd.
HSC / Enviri Corp
TWX / Warner Media LLC
KND / Kindred Healthcare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HLX / Helix Energy Solutions Group, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
US2692464017 / E*TRADE Financial, Inc.
JEF / Jefferies Financial Group Inc.
AAV / Advantage Energy Ltd.
KEY / KeyCorp
RF / Regions Financial Corporation
PBCT / People`s United Financial Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SIVB / SVB Financial Group
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
GRPU / Granite Real Estate Investment Trust
MAR / Marriott International, Inc.
RTX / RTX Corporation
PVH / PVH Corp.
BB / BlackBerry Limited
HAR / Harman International Industries, Inc.
PACW / Pacwest Bancorp
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
UA / Under Armour, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
LBTYA / Liberty Global Ltd.
ZNGA / Zynga Inc - Class A
TAHO / Tahoe Resources Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
EPC / Edgewell Personal Care Company
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
/ XL Group Ltd.
BPR / Brookfield Property REIT Inc.
MIDD / The Middleby Corporation
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
CPE / Callon Petroleum Company
STJ / St. Jude Medical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
WPC / W. P. Carey Inc.
KRG / Kite Realty Group Trust
SLGRF / Nikon SLM Solutions AG - Bearer Shares
H / Hyatt Hotels Corporation
ACC / American Campus Communities Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
UNF / UniFirst Corporation
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
MUR / Murphy Oil Corporation
DD / DuPont de Nemours, Inc.
TDC / Teradata Corporation
GNW / Genworth Financial, Inc.
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
RAD / Rite Aid Corp.
SJM / The J. M. Smucker Company
CC / The Chemours Company
AN / AutoNation, Inc.
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
AUY / Yamana Gold Inc.
KRC / Kilroy Realty Corporation
PRGO / Perrigo Company plc
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
NOV / NOV Inc.
WTFC / Wintrust Financial Corporation
SRC / Spirit Realty Capital, Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
AIG / American International Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
OI / O-I Glass, Inc.
XLNX / Xilinx, Inc.
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
VYX / NCR Voyix Corporation
SJI / South Jersey Industries Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TGNA / TEGNA Inc.
NLY / Annaly Capital Management, Inc.
PGR / The Progressive Corporation
TTEK / Tetra Tech, Inc.
SWN / Southwestern Energy Company
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
EWBC / East West Bancorp, Inc.
NWSA / News Corporation
EFX / Equifax Inc.
DKS / DICK'S Sporting Goods, Inc.
CSGP / CoStar Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MFA / MFA Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
BKI / Black Knight Inc - Class A
SYK / Stryker Corporation
Y / Alleghany Corp.
VAC / Marriott Vacations Worldwide Corporation
NWBI / Northwest Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
UTHR / United Therapeutics Corporation
LUV / Southwest Airlines Co.
VET / Vermilion Energy Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
EQT / EQT Corporation
FRC / First Republic Bank
PRAA / PRA Group, Inc.
OC / Owens Corning
GT / The Goodyear Tire & Rubber Company
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
ARCC / Ares Capital Corporation
TRU / TransUnion
SBNY / Signature Bank
ODP / The ODP Corporation
NYCB / Flagstar Financial, Inc.
ITRI / Itron, Inc.
BYD / Boyd Gaming Corporation
LXP / LXP Industrial Trust
FSM / Fortuna Mining Corp.
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
CYH / Community Health Systems, Inc.
MD / Pediatrix Medical Group, Inc.
APA / APA Corporation
IRDM / Iridium Communications Inc.
PII / Polaris Inc.
LBRDA / Liberty Broadband Corporation
MDU / MDU Resources Group, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
GM / General Motors Company
AES / The AES Corporation
PDS / Precision Drilling Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
CBSH / Commerce Bancshares, Inc.
CAE / CAE Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
C / Citigroup Inc.
PSX / Phillips 66
NEM / Newmont Corporation
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
TECK / Teck Resources Limited
MRVL / Marvell Technology, Inc.
OR / OR Royalties Inc.
IEV / iShares Trust - iShares Europe ETF
CL / Colgate-Palmolive Company
ARMK / Aramark
MEOH / Methanex Corporation
FFIV / F5, Inc.
GAP / The Gap, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
PAAS / Pan American Silver Corp.
IP / International Paper Company
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MNKD / MannKind Corporation
SJR / Shaw Communications Inc. - Class B
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DAL / Delta Air Lines, Inc.
FRT / Federal Realty Investment Trust
OPK / OPKO Health, Inc.
LEA / Lear Corporation
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
BTG / B2Gold Corp.
NAVI / Navient Corporation
ERF / Enerplus Corporation
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
FNV / Franco-Nevada Corporation
SGEN / Seagen Inc
TWO / Two Harbors Investment Corp.
DSGX / The Descartes Systems Group Inc.
AEE / Ameren Corporation
DAR / Darling Ingredients Inc.
FSP / Franklin Street Properties Corp.
HBM / Hudbay Minerals Inc.
MCHP / Microchip Technology Incorporated
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
DISH / DISH Network Corporation
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
AKR / Acadia Realty Trust
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
QCOM / QUALCOMM Incorporated
NBR / Nabors Industries Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
SITE / SiteOne Landscape Supply, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
CM / Canadian Imperial Bank of Commerce
NGD / New Gold Inc.
HRB / H&R Block, Inc.
D / Dominion Energy, Inc.
XYZ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
HOPE / Hope Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
JLL / Jones Lang LaSalle Incorporated
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
VLO / Valero Energy Corporation
IAG / IAMGOLD Corporation
CVS / CVS Health Corporation
FOX / Fox Corporation
MGA / Magna International Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
CE / Celanese Corporation
CDW / CDW Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BURL / Burlington Stores, Inc.
KFY / Korn Ferry
RS / Reliance, Inc.
BCE / BCE Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
F / Ford Motor Company
COP / ConocoPhillips
KEX / Kirby Corporation
WDAY / Workday, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
BKU / BankUnited, Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
NWS / News Corporation
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ROL / Rollins, Inc.
ON / ON Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
PLXS / Plexus Corp.
NVR / NVR, Inc.
IMO / Imperial Oil Limited
AGNC / AGNC Investment Corp.
CLS / Celestica Inc.
FLT / Corpay, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
GLD / SPDR Gold Trust
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
CPG / Veren Inc.
GIS / General Mills, Inc.
STN / Stantec Inc.
WDC / Western Digital Corporation
IBKR / Interactive Brokers Group, Inc.
QSR / Restaurant Brands International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
ULTA / Ulta Beauty, Inc.
INCY / Incyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CACI / CACI International Inc
TFX / Teleflex Incorporated
AWK / American Water Works Company, Inc.
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
CI / The Cigna Group
CIGI / Colliers International Group Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
WRK / WestRock Company
EBAY / eBay Inc.
SEM / Select Medical Holdings Corporation
BFH / Bread Financial Holdings, Inc.
URI / United Rentals, Inc.
NG / NovaGold Resources Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
RRC / Range Resources Corporation
TMUS / T-Mobile US, Inc.
QRTEA / Qurate Retail Inc - Series A
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
AVY / Avery Dennison Corporation
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
COTY / Coty Inc.
WM / Waste Management, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
DOV / Dover Corporation
MGM / MGM Resorts International
BTE / Baytex Energy Corp.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
MKSI / MKS Inc.
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
PRMW / Primo Water Corporation
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSL / Carlisle Companies Incorporated
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
MAG / MAG Silver Corp.
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
AG / First Majestic Silver Corp.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
PBI / Pitney Bowes Inc.
DFS / Discover Financial Services
SABR / Sabre Corporation
FMC / FMC Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
TRP / TC Energy Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
GSAT / Globalstar, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
WCN / Waste Connections, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
AQN / Algonquin Power & Utilities Corp.
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
FTS / Fortis Inc.
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
DRH / DiamondRock Hospitality Company
RY / Royal Bank of Canada
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
PHM / PulteGroup, Inc.
WU / The Western Union Company
INGR / Ingredion Incorporated
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
TD / The Toronto-Dominion Bank
MSCI / MSCI Inc.
PNR / Pentair plc
PSA / Public Storage
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
NNN / NNN REIT, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.