Market Value14,475,060,000
Total Holdings984
File Date2017-07-27
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)
NAVI / Navient Corporation
MFC / Manulife Financial Corporation
NDSN / Nordson Corporation
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
MSGS / Madison Square Garden Sports Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
SRCL / Stericycle, Inc.
ECA / EnCana Corp.
CPN / Calpine Corp.
DDC / DDC Enterprise Limited
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
COL / Rockwell Collins, Inc.
SEP / Spectra Energy Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UBSI / United Bankshares, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
34958B106 / Fortress Investment Group LLC
IMAX / IMAX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALE / ALLETE, Inc.
BCO / The Brink's Company
WCG / Wellcare Health Plans, Inc.
868536103 / Supervalu, Inc.
COMM / CommScope Holding Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MBLY / Mobileye Global Inc.
RENX / RELX N.V.
SHPG / Shire Plc.
PF / Pinnacle Foods, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
XLNX / Xilinx, Inc.
TSRO / TESARO, Inc.
/ TD AmeriTrade Holding Corp.
NR / NPK International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
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.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDC / First Data Corporation
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
19041P105 / CBS Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
WR / Westar Energy, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
FTR / Frontier Communications Corp.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MSM / MSC Industrial Direct Co., Inc.
GG / Goldcorp, Inc.
JE / Just Energy Group Inc
CIEIQ / Cobalt Intl Energy Inc
MSLI / Merus Labs International Inc
OAK / Oaktree Capital Group, LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
SWIR / Sierra Wireless Inc
KRG / Kite Realty Group Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWX / Warner Media LLC
SPR / Spirit AeroSystems Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GCP / GCP Applied Technologies Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
US6550441058 / Noble Energy, Inc.
FTS / Fortis Inc.
SPY / SPDR S&P 500 ETF
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
0I14 / Cognex Corporation
NGD / New Gold Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
KS / KapStone Paper & Packaging Corp.
QQQ / Invesco QQQ Trust, Series 1
VNTV / Vantiv, Inc.
CSC / Computer Sciences Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UA / Under Armour, Inc.
SKYW / SkyWest, Inc.
WFT / Weatherford International plc
ARNC / Arconic Corporation
CBLAQ / CBL& Associates Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ODP / The ODP Corporation
US3024451011 / FLIR Systems, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US21871D1037 / Corelogic Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
AKG / Asanko Gold Inc.
KLDX / Klondex Mines Ltd.
AF / Astoria Financial Corp.
BHE / Benchmark Electronics, Inc.
BIVV / Bioverativ Inc.
153501101 / Central Fund of Canada Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
US54142L1098 / LogMein, Inc.
PNRA / Panera Bread Co.
RIC / Richmont Mines, Inc.
SPLS / Staples, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFM / Whole Foods Market, Inc.
918194101 / VCA Inc.
MITL / Mitel Networks Corp
CNDT / Conduent Incorporated
EQGP / EQT GP Holdings LP
CLNS / Colony NorthStar, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IILG / Interval Leisure Group, Inc.
ENLK / EnLink Midstream Partners, LP
US04351G1013 / Ascena Retail Group, Inc.
FCFS / FirstCash Holdings, Inc.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ANDV / Andeavor Corp.
RIG / Transocean Ltd.
CMO / Capstead Mortgage Corp.
/ McDermott International, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
GTE / Gran Tierra Energy Inc.
SO / The Southern Company
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
SR / Spire Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMED / Amedisys, Inc.
VHI / Valhi, Inc.
/ Norbord Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
R / Ryder System, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSG / Stars Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NSU / Nevsun Resources Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
PRGO / Perrigo Company plc
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
HPT / Hospitality Properties Trust
PHM / PulteGroup, Inc.
IEP / Icahn Enterprises L.P.
CSRA / CSRA Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
MMP / Magellan Midstream Partners L.P.
DISCA / Discovery Inc - Class A
TWO / Two Harbors Investment Corp.
DLX / Deluxe Corporation
MYGN / Myriad Genetics, Inc.
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
PVG / Pretium Resources Inc
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DG / Dollar General Corporation
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
MHK / Mohawk Industries, Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
TOL / Toll Brothers, Inc.
NG / NovaGold Resources Inc.
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
DSGX / The Descartes Systems Group Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
PLXS / Plexus Corp.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
RHI / Robert Half Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
MIDD / The Middleby Corporation
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
CSL / Carlisle Companies Incorporated
MMM / 3M Company
PSX / Phillips 66
UGI / UGI Corporation
KGC / Kinross Gold Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XYL / Xylem Inc.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
IAG / IAMGOLD Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
ARMK / Aramark
TECK / Teck Resources Limited
RGORF / Randgold Resources Ltd.
MAC / The Macerich Company
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BCE / BCE Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
NUE / Nucor Corporation
FNV / Franco-Nevada Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDG / TransDigm Group Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
PAAS / Pan American Silver Corp.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
WCN / Waste Connections, Inc.
L / Loews Corporation
IART / Integra LifeSciences Holdings Corporation
PSEC / Prospect Capital Corporation
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
KND / Kindred Healthcare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CERN / Cerner Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
AAV / Advantage Energy Ltd.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
AXS / AXIS Capital Holdings Limited
MELI / MercadoLibre, Inc.
BG / Bunge Global SA
COP / ConocoPhillips
CELG / Celgene Corp.
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
PACW / Pacwest Bancorp
OPI / Office Properties Income Trust
SAFM / Sanderson Farms, Inc.
VMW / Vmware Inc. - Class A
LBTYA / Liberty Global Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHI / D.R. Horton, Inc.
VVV / Valvoline Inc.
ZNGA / Zynga Inc - Class A
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
KORS / Michael Kors Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
/ XL Group Ltd.
TDC / Teradata Corporation
BPR / Brookfield Property REIT Inc.
VER / VEREIT Inc
KALU / Kaiser Aluminum Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
CPE / Callon Petroleum Company
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
MUR / Murphy Oil Corporation
BANR / Banner Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RH / RH
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
ASGN / ASGN Incorporated
WPC / W. P. Carey Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SRC / Spirit Realty Capital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GSV / Gold Standard Ventures Corp
TWTR / Twitter Inc
CVS / CVS Health Corporation
HMN / Horace Mann Educators Corporation
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
MTG / MGIC Investment Corporation
NDAQ / Nasdaq, Inc.
AMG / Affiliated Managers Group, Inc.
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
RPM / RPM International Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
VET / Vermilion Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
AMGN / Amgen Inc.
TGNA / TEGNA Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
FLS / Flowserve Corporation
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
MFA / MFA Financial, Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
PSA / Public Storage
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
GL / Globe Life Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
HUBG / Hub Group, Inc.
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
NI / NiSource Inc.
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
FUL / H.B. Fuller Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
PLD / Prologis, Inc.
SYF / Synchrony Financial
BKI / Black Knight Inc - Class A
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
CC / The Chemours Company
AAPL / Apple Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
FOX / Fox Corporation
CPRT / Copart, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
WLK / Westlake Corporation
CSX / CSX Corporation
ANSS / ANSYS, Inc.
FRC / First Republic Bank
PRAA / PRA Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
CNA / CNA Financial Corporation
GSAT / Globalstar, Inc.
EXPD / Expeditors International of Washington, Inc.
SGEN / Seagen Inc
VFC / V.F. Corporation
FLT / Corpay, Inc.
GRPN / Groupon, Inc.
SPLK / Splunk Inc.
GIB / CGI Inc.
CLS / Celestica Inc.
BFB / Brown-Forman Corp. - Class B
PDCE / PDC Energy Inc
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
GRPU / Granite Real Estate Investment Trust
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
PVH / PVH Corp.
IT / Gartner, Inc.
HUN / Huntsman Corporation
EG / Everest Group, Ltd.
C / Citigroup Inc.
IRDM / Iridium Communications Inc.
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
BFH / Bread Financial Holdings, Inc.
DISH / DISH Network Corporation
PII / Polaris Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
MLI / Mueller Industries, Inc.
AGI / Alamos Gold Inc.
CMI / Cummins Inc.
PDCO / Patterson Companies, Inc.
DOX / Amdocs Limited
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
CPG / Veren Inc.
JLL / Jones Lang LaSalle Incorporated
ALSN / Allison Transmission Holdings, Inc.
FSM / Fortuna Mining Corp.
EPC / Edgewell Personal Care Company
C.WSA / Citigroup, Inc.
VIAV / Viavi Solutions Inc.
H / Hyatt Hotels Corporation
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
BERY / Berry Global Group, Inc.
CME / CME Group Inc.
CYH / Community Health Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
BXP / Boston Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SJR / Shaw Communications Inc. - Class B
BRX / Brixmor Property Group Inc.
KEYS / Keysight Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
ETR / Entergy Corporation
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
SSRM / SSR Mining Inc.
ORI / Old Republic International Corporation
FRT / Federal Realty Investment Trust
HLX / Helix Energy Solutions Group, Inc.
ARW / Arrow Electronics, Inc.
AER / AerCap Holdings N.V.
BRK.A / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
ERF / Enerplus Corporation
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
DRH / DiamondRock Hospitality Company
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
DAR / Darling Ingredients Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
CP / Canadian Pacific Kansas City Limited
UHAL / U-Haul Holding Company
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
NRG / NRG Energy, Inc.
CAE / CAE Inc.
CHTR / Charter Communications, Inc.
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
SAND / Sandstorm Gold Ltd.
WU / The Western Union Company
MET / MetLife, Inc.
CBSH / Commerce Bancshares, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
CVE / Cenovus Energy Inc.
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
JNPR / Juniper Networks, Inc.
CIGI / Colliers International Group Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
ICE / Intercontinental Exchange, Inc.
CFR / Cullen/Frost Bankers, Inc.
Z / Zillow Group, Inc.
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
ALKS / Alkermes plc
HBM / Hudbay Minerals Inc.
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
NWS / News Corporation
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
AVA / Avista Corporation
MGA / Magna International Inc.
BTE / Baytex Energy Corp.
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
PPL / PPL Corporation
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
TAC / TransAlta Corporation
CBRE / CBRE Group, Inc.
EQT / EQT Corporation
CMA / Comerica Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
OR / OR Royalties Inc.
MTH / Meritage Homes Corporation
AN / AutoNation, Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
ROL / Rollins, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
YUMC / Yum China Holdings, Inc.
AG / First Majestic Silver Corp.
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
OC / Owens Corning
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONB / Old National Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
TTC / The Toro Company
SITE / SiteOne Landscape Supply, Inc.
B / Barrick Mining Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
LII / Lennox International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BAC / Bank of America Corporation
RVTY / Revvity, Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
HOPE / Hope Bancorp, Inc.
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
MS / Morgan Stanley
AAP / Advance Auto Parts, Inc.
OPK / OPKO Health, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
BTG / B2Gold Corp.
WRK / WestRock Company
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
OTEX / Open Text Corporation
VYX / NCR Voyix Corporation
BALL / Ball Corporation
ABM / ABM Industries Incorporated
HL / Hecla Mining Company
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
DXC / DXC Technology Company
XRX / Xerox Holdings Corporation
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
AYI / Acuity Inc.
SLB / Schlumberger Limited
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
ESS / Essex Property Trust, Inc.
TU / TELUS Corporation
TPR / Tapestry, Inc.
AR / Antero Resources Corporation
FSV / FirstService Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
KFY / Korn Ferry
TEL / TE Connectivity plc
KEX / Kirby Corporation
VTR / Ventas, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
STN / Stantec Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
PRMW / Primo Water Corporation
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
KEY / KeyCorp
SNPS / Synopsys, Inc.
K / Kellanova
AFL / Aflac Incorporated
ALB / Albemarle Corporation
CACI / CACI International Inc
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
IBKR / Interactive Brokers Group, Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
ENB / Enbridge Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFX / Equifax Inc.
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
SEM / Select Medical Holdings Corporation
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
INCY / Incyte Corporation
CI / The Cigna Group
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
EGO / Eldorado Gold Corporation
DE / Deere & Company
BAX / Baxter International Inc.
RNR / RenaissanceRe Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CCJ / Cameco Corporation
BKU / BankUnited, Inc.
REG / Regency Centers Corporation
PBA / Pembina Pipeline Corporation
RRC / Range Resources Corporation
QRTEA / Qurate Retail Inc - Series A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
UNM / Unum Group
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
NXE / NexGen Energy Ltd.
SWN / Southwestern Energy Company
WDAY / Workday, Inc.
GPC / Genuine Parts Company
COTY / Coty Inc.
SLG / SL Green Realty Corp.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
HSY / The Hershey Company
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
MAG / MAG Silver Corp.
PDS / Precision Drilling Corporation
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
CPT / Camden Property Trust
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
RJF / Raymond James Financial, Inc.
MEOH / Methanex Corporation
UDR / UDR, Inc.
GAP / The Gap, Inc.
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
AGR / Avangrid, Inc.
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
JBL / Jabil Inc.
CHE / Chemed Corporation
MTB / M&T Bank Corporation
FL / Foot Locker, Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
HAS / Hasbro, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
ALV / Autoliv, Inc.
BB / BlackBerry Limited
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.