Market Value16,128,233,000
Total Holdings1108
File Date2019-05-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
HES / Hess Corporation
PLNT / Planet Fitness, Inc.
L / Loews Corporation
NSU / Nevsun Resources Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WST / West Pharmaceutical Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
AM / Antero Midstream Corporation
GTE / Gran Tierra Energy Inc.
MSGS / Madison Square Garden Sports Corp.
UA / Under Armour, Inc.
0I14 / Cognex Corporation
CB / Chubb Limited
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MHLD / Maiden Holdings, Ltd.
US36164V3050 / GCI Liberty, Inc.
TREX / Trex Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
KL / Kirkland Lake Gold Ltd
PSXP / Phillips 66 Partners LP - Units
YNDX / Yandex N.V.
NVAX / Novavax, Inc.
LYB / LyondellBasell Industries N.V.
STL / Sterling Bancorp.
SCU / Sculptor Capital Management Inc - Class A
GG / Goldcorp, Inc.
ZUO / Zuora, Inc.
WRE / Washington Real Estate Investment Trust
ARRS / ARRIS International plc
LZB / La-Z-Boy Incorporated
LPI / Laredo Petroleum Inc.
PSB / PS Business Parks, Inc.
NR / NPK International Inc.
WCG / Wellcare Health Plans, Inc.
IDTI / Integrated Device Technology, Inc.
CHK / Chesapeake Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTGR / NETGEAR, Inc.
SHPG / Shire Plc.
VVC / Vectren Corp.
SR / Spire Inc.
ENLK / EnLink Midstream Partners, LP
RGORF / Randgold Resources Ltd.
TAHO / Tahoe Resources Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CPRI / Capri Holdings Limited
HEXO / HEXO Corp
SNH / Senior Housing Properties Trust
BHF / Brighthouse Financial, Inc.
GIII / G-III Apparel Group, Ltd.
FBP / First BanCorp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPR / Express, Inc.
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TEGP / Tallgrass Energy GP, LP
WEX / WEX Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
NMRK / Newmark Group, Inc.
STI / Solidion Technology, Inc.
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AVT / Avnet, Inc.
TIVO / TiVo Inc.
MBT / Mobile Telesystems PJSC - ADR
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FDC / First Data Corporation
ANDV / Andeavor Corp.
LOPE / Grand Canyon Education, Inc.
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
19041P105 / CBS Corp.
ROP / Roper Technologies, Inc.
OAK / Oaktree Capital Group, LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZNGA / Zynga Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
US0549371070 / BB&T Corp.
FOX / Fox Corporation
NKTR / Nektar Therapeutics
BCE / BCE Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SEE / Sealed Air Corporation
XLNX / Xilinx, Inc.
FHB / First Hawaiian, Inc.
MAXR / Maxar Technologies Inc
COLB / Columbia Banking System, Inc.
MPLX / MPLX LP - Limited Partnership
TTI / TETRA Technologies, Inc.
LTHM / Livent Corporation
PDCE / PDC Energy Inc
TSG / Stars Group Inc.
GCP / GCP Applied Technologies Inc
US3024451011 / FLIR Systems, Inc.
00B65Z9D7 / Noble Corporation plc
BB / BlackBerry Limited
BLUE / bluebird bio, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
03765K104 / Aphria Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
VSM / Versum Materials, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
GRPN / Groupon, Inc.
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FNSR / Finisar Corporation
FWONA / Formula One Group
ULTI / Ultimate Software Group, Inc. (The)
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
RNG / RingCentral, Inc.
JCP / J.C. Penney Co., Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
CLR / Continental Resources Inc (OKLA)
VHI / Valhi, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Norbord Inc.
ENBL / Enable Midstream Partners LP - Unit
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCU / Sculptor Capital Management Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUAN / Nuance Communications Inc
INN / Summit Hotel Properties, Inc.
GCI / Gannett Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
NATI / National Instruments Corp.
DG / Dollar General Corporation
OAS / Oasis Petroleum Inc. - New
NOW / ServiceNow, Inc.
PRGO / Perrigo Company plc
EXTR / Extreme Networks, Inc.
FDX / FedEx Corporation
EGBN / Eagle Bancorp, Inc.
CUZ / Cousins Properties Incorporated
CDK / CDK Global Inc
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
/ Gulfport Energy Corp.
ATVI / Activision Blizzard Inc
AGR / Avangrid, Inc.
BANR / Banner Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UDR / UDR, Inc.
HRC / Hill-Rom Holdings Inc
HOG / Harley-Davidson, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
COLM / Columbia Sportswear Company
US02133L1098 / Alta Mesa Resources
ODP / The ODP Corporation
MMP / Magellan Midstream Partners L.P.
/ Denbury Resources, Inc.
DISCA / Discovery Inc - Class A
LHCG / LHC Group Inc
CE / Celanese Corporation
ARNC / Arconic Corporation
CORE / Core-Mark Hldg Co Inc
PK / Park Hotels & Resorts Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
QMCO / Quantum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIG / Big Lots, Inc.
SRCI / SRC Energy Inc
PVG / Pretium Resources Inc
IPGP / IPG Photonics Corporation
PFPT / Proofpoint Inc
RJF / Raymond James Financial, Inc.
DCI / Donaldson Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
MOG.A / Moog Inc.
IRT / Independence Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ROKU / Roku, Inc.
MTN / Vail Resorts, Inc.
US2168311072 / Cooper Tire & Rubber Co
HLF / Herbalife Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
PBCT / People`s United Financial Inc
DCPH / Deciphera Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
DRH / DiamondRock Hospitality Company
M / Macy's, Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
SIVB / SVB Financial Group
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
HXL / Hexcel Corporation
ECA / EnCana Corp.
FOXA / Fox Corporation
BLD / TopBuild Corp.
CIGI / Colliers International Group Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
EIX / Edison International
QVCGA / QVC Group Inc.
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GWW / W.W. Grainger, Inc.
BMO / Bank of Montreal
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
KGC / Kinross Gold Corporation
CSCO / Cisco Systems, Inc.
W / Wayfair Inc.
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
VST / Vistra Corp.
DOV / Dover Corporation
MGM / MGM Resorts International
PSX / Phillips 66
OR / OR Royalties Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
SYK / Stryker Corporation
LNC / Lincoln National Corporation
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
GL / Globe Life Inc.
TPR / Tapestry, Inc.
GRPU / Granite Real Estate Investment Trust
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
LBTYA / Liberty Global Ltd.
GOLD / Barrick Mining Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
COP / ConocoPhillips
OKTA / Okta, Inc.
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
RF / Regions Financial Corporation
PVH / PVH Corp.
WES / Western Midstream Partners, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DFS / Discover Financial Services
H / Hyatt Hotels Corporation
/ Wyndham Destinations, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
BPR / Brookfield Property REIT Inc.
CTRA / Coterra Energy Inc.
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
GT / The Goodyear Tire & Rubber Company
SLGRF / Nikon SLM Solutions AG - Bearer Shares
JBTM / JBT Marel Corporation
VVV / Valvoline Inc.
AIG / American International Group, Inc.
CNTTQ / CannTrust Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
DRQ / Dril-Quip, Inc.
XEC / Cimarex Energy Co.
RH / RH
LLL / JX Luxventure Limited
ANGI / Angi Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPR / EPR Properties
MGLN / Magellan Health Inc
WAB / Westinghouse Air Brake Technologies Corporation
ACC / American Campus Communities Inc.
BAP / Credicorp Ltd.
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
MUR / Murphy Oil Corporation
CLX / The Clorox Company
US9021041085 / II-VI, Inc.
SCL / Stepan Company
ASH / Ashland Inc.
JWN / Nordstrom, Inc.
WP / Worldpay, Inc.
MIDD / The Middleby Corporation
VG / Venture Global, Inc.
AZPN / Aspen Technology, Inc.
MKL / Markel Group Inc.
SIGI / Selective Insurance Group, Inc.
CVET / Covetrus Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
TMX / Terminix Global Holdings Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
SWIR / Sierra Wireless Inc
MANT / Mantech International Corp - Class A
GSV / Gold Standard Ventures Corp
HTA / Healthcare Realty Trust Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
KRG / Kite Realty Group Trust
SBNY / Signature Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SJR / Shaw Communications Inc. - Class B
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SEM / Select Medical Holdings Corporation
LII / Lennox International Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
ANF / Abercrombie & Fitch Co.
TRV / The Travelers Companies, Inc.
EEFT / Euronet Worldwide, Inc.
FLS / Flowserve Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
PCG / PG&E Corporation
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
UI / Ubiquiti Inc.
SLF / Sun Life Financial Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
T / AT&T Inc.
PAYC / Paycom Software, Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
AA / Alcoa Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
ATR / AptarGroup, Inc.
MFA / MFA Financial, Inc.
WLK / Westlake Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BGCP / BGC Partners Inc - Class A
AUY / Yamana Gold Inc.
CZR / Caesars Entertainment, Inc.
UAA / Under Armour, Inc.
ACB / Aurora Cannabis Inc.
USFD / US Foods Holding Corp.
KRC / Kilroy Realty Corporation
DBRG / DigitalBridge Group, Inc.
AXS / AXIS Capital Holdings Limited
NGVT / Ingevity Corporation
PNW / Pinnacle West Capital Corporation
BRKR / Bruker Corporation
PLXS / Plexus Corp.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
C.WSA / Citigroup, Inc.
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
FUL / H.B. Fuller Company
FFBC / First Financial Bancorp.
FTV / Fortive Corporation
KAR / OPENLANE, Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FRC / First Republic Bank
MCD / McDonald's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
GAP / The Gap, Inc.
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
Y / Alleghany Corp.
FSK / FS KKR Capital Corp.
ZEN / Zendesk Inc
IAC / IAC Inc.
TRQ / Turquoise Hill Resources Ltd
QLYS / Qualys, Inc.
CTXS / Citrix Systems, Inc.
DLB / Dolby Laboratories, Inc.
ATUS / Altice USA, Inc.
STWD / Starwood Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKU / BankUnited, Inc.
ENLC / EnLink Midstream, LLC
IEP / Icahn Enterprises L.P.
DNB / Dun & Bradstreet Holdings, Inc.
CMS / CMS Energy Corporation
GSAT / Globalstar, Inc.
LAD / Lithia Motors, Inc.
EG / Everest Group, Ltd.
SJI / South Jersey Industries Inc.
SON / Sonoco Products Company
GOOGL / Alphabet Inc.
MRCY / Mercury Systems, Inc.
MDC / M.D.C. Holdings, Inc.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
VET / Vermilion Energy Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
TDY / Teledyne Technologies Incorporated
LYV / Live Nation Entertainment, Inc.
BCPC / Balchem Corporation
LLY / Eli Lilly and Company
XRAY / DENTSPLY SIRONA Inc.
NBR / Nabors Industries Ltd.
KMT / Kennametal Inc.
BG / Bunge Global SA
MDB / MongoDB, Inc.
MLI / Mueller Industries, Inc.
FORM / FormFactor, Inc.
RMBS / Rambus Inc.
BKI / Black Knight Inc - Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
CGC / Canopy Growth Corporation
AME / AMETEK, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
ACN / Accenture plc
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
RGLD / Royal Gold, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
AG / First Majestic Silver Corp.
VZ / Verizon Communications Inc.
HL / Hecla Mining Company
LAMR / Lamar Advertising Company
AMG / Affiliated Managers Group, Inc.
HEIA / Heico Corp. - Class A
FMC / FMC Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ALSN / Allison Transmission Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AEM / Agnico Eagle Mines Limited
COKE / Coca-Cola Consolidated, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
BAC / Bank of America Corporation
TFX / Teleflex Incorporated
GTES / Gates Industrial Corporation plc
ARW / Arrow Electronics, Inc.
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
SLM / SLM Corporation
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
LNT / Alliant Energy Corporation
MASI / Masimo Corporation
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
SANM / Sanmina Corporation
HON / Honeywell International Inc.
NTNX / Nutanix, Inc.
UAL / United Airlines Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AR / Antero Resources Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CM / Canadian Imperial Bank of Commerce
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
LNG / Cheniere Energy, Inc.
AON / Aon plc
BTG / B2Gold Corp.
BXP / Boston Properties, Inc.
ALKS / Alkermes plc
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
CLF / Cleveland-Cliffs Inc.
NFG / National Fuel Gas Company
APH / Amphenol Corporation
POOL / Pool Corporation
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
LUMN / Lumen Technologies, Inc.
YUMC / Yum China Holdings, Inc.
BOKF / BOK Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
FFIV / F5, Inc.
VLY / Valley National Bancorp
TRU / TransUnion
HRL / Hormel Foods Corporation
WTS / Watts Water Technologies, Inc.
RTX / RTX Corporation
TWLO / Twilio Inc.
IT / Gartner, Inc.
EWBC / East West Bancorp, Inc.
GPN / Global Payments Inc.
JEF / Jefferies Financial Group Inc.
UHS / Universal Health Services, Inc.
JBLU / JetBlue Airways Corporation
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
TU / TELUS Corporation
GME / GameStop Corp.
GRMN / Garmin Ltd.
UUUU / Energy Fuels Inc.
VOYA / Voya Financial, Inc.
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
FTS / Fortis Inc.
TTMI / TTM Technologies, Inc.
MAT / Mattel, Inc.
BRO / Brown & Brown, Inc.
INVH / Invitation Homes Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
RS / Reliance, Inc.
XPO / XPO, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
CC / The Chemours Company
IEV / iShares Trust - iShares Europe ETF
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
SRE / Sempra
CCO / Clear Channel Outdoor Holdings, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
PII / Polaris Inc.
CNA / CNA Financial Corporation
ADT / ADT Inc.
GTX / Garrett Motion Inc.
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
BKNG / Booking Holdings Inc.
RAD / Rite Aid Corp.
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
NLOK / NortonLifeLock Inc
WYNN / Wynn Resorts, Limited
APTV / Aptiv PLC
CLS / Celestica Inc.
FIVE / Five Below, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
ELS / Equity LifeStyle Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SGEN / Seagen Inc
CHS / Chico's FAS, Inc.
EQR / Equity Residential
IMO / Imperial Oil Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HPP / Hudson Pacific Properties, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
FSM / Fortuna Mining Corp.
ADM / Archer-Daniels-Midland Company
HLX / Helix Energy Solutions Group, Inc.
DAR / Darling Ingredients Inc.
NLY / Annaly Capital Management, Inc.
LBRDA / Liberty Broadband Corporation
FSP / Franklin Street Properties Corp.
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
CDW / CDW Corporation
AEL / American Equity Investment Life Holding Company
DVA / DaVita Inc.
MS / Morgan Stanley
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
ETSY / Etsy, Inc.
HUM / Humana Inc.
STOR / Store Capital Corp
VTR / Ventas, Inc.
DEI / Douglas Emmett, Inc.
B / Barrick Mining Corporation
WELL / Welltower Inc.
MEOH / Methanex Corporation
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
EQT / EQT Corporation
RMD / ResMed Inc.
GLD / SPDR Gold Trust Call
PRU / Prudential Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
BKR / Baker Hughes Company
OKE / ONEOK, Inc.
AER / AerCap Holdings N.V.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
ILMN / Illumina, Inc.
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
POST / Post Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PBA / Pembina Pipeline Corporation
ERIE / Erie Indemnity Company
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
TRMB / Trimble Inc.
GIL / Gildan Activewear Inc.
ALLE / Allegion plc
SSNC / SS&C Technologies Holdings, Inc.
ORI / Old Republic International Corporation
K / Kellanova
AES / The AES Corporation
TGT / Target Corporation
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RPM / RPM International Inc.
NWSA / News Corporation
NSC / Norfolk Southern Corporation
AXTA / Axalta Coating Systems Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
PODD / Insulet Corporation
CAE / CAE Inc.
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
ETN / Eaton Corporation plc
VFC / V.F. Corporation
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
SABR / Sabre Corporation
MAC / The Macerich Company
ARMK / Aramark
IVZ / Invesco Ltd.
KEYS / Keysight Technologies, Inc.
WIX / Wix.com Ltd.
STX / Seagate Technology Holdings plc
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
HUBS / HubSpot, Inc.
BEN / Franklin Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
LCII / LCI Industries
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
NWS / News Corporation
TROW / T. Rowe Price Group, Inc.
ETRN / Equitrans Midstream Corporation
ERF / Enerplus Corporation
DBX / Dropbox, Inc.
WTRG / Essential Utilities, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GTLS / Chart Industries, Inc.
ALLY / Ally Financial Inc.
PEAK / Healthpeak Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
LEA / Lear Corporation
BIO / Bio-Rad Laboratories, Inc.
NYMT / New York Mortgage Trust, Inc.
MTH / Meritage Homes Corporation
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
HOPE / Hope Bancorp, Inc.
CVX / Chevron Corporation
CPG / Veren Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
ROIC / Retail Opportunity Investments Corp.
SSRM / SSR Mining Inc.
NOV / NOV Inc.
IPG / The Interpublic Group of Companies, Inc.
DISH / DISH Network Corporation
CCJ / Cameco Corporation
SHOO / Steven Madden, Ltd.
NWBI / Northwest Bancshares, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
ITRI / Itron, Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
TD / The Toronto-Dominion Bank
MSCI / MSCI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNW / Genworth Financial, Inc.
WU / The Western Union Company
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
PNR / Pentair plc
CPT / Camden Property Trust
PSA / Public Storage
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
TAC / TransAlta Corporation
NNN / NNN REIT, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
GPK / Graphic Packaging Holding Company
CRON / Cronos Group Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
GLPI / Gaming and Leisure Properties, Inc.
LHX / L3Harris Technologies, Inc.
SKYW / SkyWest, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
TECH / Bio-Techne Corporation
RBA / RB Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WWD / Woodward, Inc.
SAND / Sandstorm Gold Ltd.
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
ALK / Alaska Air Group, Inc.
LULU / lululemon athletica inc.
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
DPZ / Domino's Pizza, Inc.
NXPI / NXP Semiconductors N.V.
KSS / Kohl's Corporation
MDT / Medtronic plc
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
PFS / Provident Financial Services, Inc.
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
PDS / Precision Drilling Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
HBM / Hudbay Minerals Inc.
SPY / SPDR S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
DOOO / BRP Inc.
NRG / NRG Energy, Inc.
CVNA / Carvana Co.
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
RITM / Rithm Capital Corp.
SLG / SL Green Realty Corp.
PNC / The PNC Financial Services Group, Inc.
TECK / Teck Resources Limited
IBM / International Business Machines Corporation
BX / Blackstone Inc.
NG / NovaGold Resources Inc.
VRSN / VeriSign, Inc.
EPAM / EPAM Systems, Inc.
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
HI / Hillenbrand, Inc.
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
TXT / Textron Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
BTE / Baytex Energy Corp.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
CSL / Carlisle Companies Incorporated
PLD / Prologis, Inc.
CFG / Citizens Financial Group, Inc.
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
WCN / Waste Connections, Inc.
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
AVA / Avista Corporation
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
QSR / Restaurant Brands International Inc.
MKC / McCormick & Company, Incorporated
ROL / Rollins, Inc.
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
COTY / Coty Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
AGI / Alamos Gold Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
MAG / MAG Silver Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
UNM / Unum Group
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCI / Service Corporation International
IAG / IAMGOLD Corporation
FNF / Fidelity National Financial, Inc.
NTR / Nutrien Ltd.
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
NTAP / NetApp, Inc.
AYI / Acuity Inc.
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
MPW / Medical Properties Trust, Inc.
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
EHC / Encompass Health Corporation
JBL / Jabil Inc.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
LPLA / LPL Financial Holdings Inc.
FCN / FTI Consulting, Inc.
DE / Deere & Company
MAA / Mid-America Apartment Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INCY / Incyte Corporation
FI / Fiserv, Inc.
ELAN / Elanco Animal Health Incorporated
LEG / Leggett & Platt, Incorporated
STN / Stantec Inc.
NGD / New Gold Inc.
SWN / Southwestern Energy Company
JCI / Johnson Controls International plc
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
PRMW / Primo Water Corporation
KR / The Kroger Co.
DXC / DXC Technology Company
ROK / Rockwell Automation, Inc.
CUBE / CubeSmart
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
SFNC / Simmons First National Corporation
OHI / Omega Healthcare Investors, Inc.
SEIC / SEI Investments Company
VICI / VICI Properties Inc.
RCI / Rogers Communications Inc.
NYCB / Flagstar Financial, Inc.
NOA / North American Construction Group Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
GDDY / GoDaddy Inc.
UCB / United Community Banks, Inc.
MSFT / Microsoft Corporation
BHC / Bausch Health Companies Inc.
OPK / OPKO Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRI / Thomson Reuters Corporation
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
CVE / Cenovus Energy Inc.
SIRI / Sirius XM Holdings Inc.
WRK / WestRock Company
DSGX / The Descartes Systems Group Inc.
TTC / The Toro Company
EGO / Eldorado Gold Corporation
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
WFC / Wells Fargo & Company
NXE / NexGen Energy Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MGA / Magna International Inc.
ANET / Arista Networks Inc
ON / ON Semiconductor Corporation
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
PAAS / Pan American Silver Corp.
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
CNI / Canadian National Railway Company
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
SNAP / Snap Inc.