Market Value13,674,726,000
Total Holdings667
File Date2014-08-14
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)
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
AKS / AK Steel Holding Corp.
AOL /
FIX / Comfort Systems USA, Inc.
AGI / Alamos Gold Inc.
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
LOPE / Grand Canyon Education, Inc.
RGEN / Repligen Corporation
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
AXAS / Abraxas Petroleum Corp.
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
WCN / Waste Connections, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATK /
AMED / Amedisys, Inc.
AEL / American Equity Investment Life Holding Company
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
APOL / Apollo Education Group, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
ARCH / Arch Resources, Inc.
AES / The AES Corporation
Arkansas Best Corp OLD / (040790107)
ARQL / ArQule, Inc.
FSM / Fortuna Mining Corp.
AUQ / AuRico Gold Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
AVEO / AVEO Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
WYNN / Wynn Resorts, Limited
AMBA / Ambarella, Inc.
BXE / Bellatrix Exploration Ltd
UCTT / Ultra Clean Holdings, Inc.
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
US0906721065 / BioTelemetry, Inc.
VXRT / Vaxart, Inc.
BBOX / Black Box Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
ZVO / Zovio Inc
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BIIB / Biogen Inc.
AXP / American Express Company
STKL / SunOpta Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
SEM / Select Medical Holdings Corporation
CTRX /
LGND / Ligand Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
SMTC / Semtech Corporation
GNRC / Generac Holdings Inc.
PENN / PENN Entertainment, Inc.
QNST / QuinStreet, Inc.
UVE / Universal Insurance Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
RNR / RenaissanceRe Holdings Ltd.
DLTR / Dollar Tree, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHK / Chesapeake Energy Corporation
CME / CME Group Inc.
XEC / Cimarex Energy Co.
TNK / Teekay Tankers Ltd.
CBRI / CMTSU Liquidation, Inc.
GRPU / Granite Real Estate Investment Trust
PBH / Prestige Consumer Healthcare Inc.
FOLD / Amicus Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
CHCO / City Holding Company
CDXS / Codexis, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
CODI / Compass Diversified
CSC / Computer Sciences Corp.
LYB / LyondellBasell Industries N.V.
CMTL / Comtech Telecommunications Corp.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
Conversant Inc / COM ADDED (21249J105)
COCO / The Vita Coco Company, Inc.
CRY / Artivion Inc
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
TECK / Teck Resources Limited
CRK / Comstock Resources, Inc.
DWRE / Demandware Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
NI / NiSource Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
ALKS / Alkermes plc
JNJ / Johnson & Johnson
FORM / FormFactor, Inc.
CMPR / Cimpress plc
WFC / Wells Fargo & Company
CUZ / Cousins Properties Incorporated
DHT / DHT Holdings, Inc.
KELYA / Kelly Services, Inc.
ATRO / Astronics Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
ARAY / Accuray Incorporated
SLB / Schlumberger Limited
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
DMND / Diamond Foods, Inc.
MCO / Moody's Corporation
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISH / DISH Network Corporation
DTV / DTE Energy Company
TGT / Target Corporation
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DYAX / Dyax Corp.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
FANG / Diamondback Energy, Inc.
EBIX / Ebix, Inc.
EDMC / Education Management Corp.
APA / APA Corporation
ECA / EnCana Corp.
ECYT / Endocyte, Inc.
ARC / ARC Document Solutions, Inc.
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
VNDA / Vanda Pharmaceuticals Inc.
XLS / Exelis
EXF / EXFO Inc
HOLX / Hologic, Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FNSR / Finisar Corporation
SPGI / S&P Global Inc.
FSV / FirstService Corporation
SCHL / Scholastic Corporation
FVE / Five Star Senior Living Inc.
FST / FAST Acquisition Corp - Class A
FTR / Frontier Communications Corp.
IOSP / Innospec Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
Global Cash Access Holdings / (378967103)
INCY / Incyte Corporation
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GTN / Gray Media, Inc.
A / Agilent Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
UNH / UnitedHealth Group Incorporated
GIB / CGI Inc.
GRPN / Groupon, Inc.
HRTH / Harte-Hanks, Inc.
OMG / OM Group, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HII / Huntington Ingalls Industries, Inc.
DG / Dollar General Corporation
IAC / IAC Inc.
MDLZ / Mondelez International, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
452834104 / Emergent Capital, Inc.
IPXL / Impax Laboratories, Inc.
PLUS / ePlus inc.
US45772F1075 / Inphi Corporation
BAM / Brookfield Asset Management Ltd.
IQNT / Inteliquent, Inc.
ITGR / Integer Holdings Corporation
NNBR / NN, Inc.
LUMN / Lumen Technologies, Inc.
ENV / Envestnet, Inc.
ISH / International Shipholding Corporation
INTX / Intersections, Inc.
IL / IntraLinks Holdings, Inc.
MUX / McEwen Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
HPQ / HP Inc.
GPRE / Green Plains Inc.
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
HES / Hess Corporation
JRN / Journal Communications, Inc.
JENGQ / Just Energy Group Inc
KS / KapStone Paper & Packaging Corp.
CYTK / Cytokinetics, Incorporated
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
KRA / Kraton Corp
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
LEE / Lee Enterprises, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LIWA / Lihua International, Inc.
LIOX / Lionbridge Technologies, Inc.
US54142L1098 / LogMein, Inc.
LO /
LDOS / Leidos Holdings, Inc.
STGW / Stagwell Inc.
US00C4U1L353 / Mylan N.V.
ERF / Enerplus Corporation
CRUS / Cirrus Logic, Inc.
MHRC / Magnum Hunter Resources Corp.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
KMB / Kimberly-Clark Corporation
MTSN / Mattson Technology, Inc.
MNI / McClatchy Co. (THE)
MDCI / Medical Action Industries Inc
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
D / Dominion Energy, Inc.
PLOW / Douglas Dynamics, Inc.
METI / Merge Tech Inc
DTE / DTE Energy Company
MTOR / Meritor Inc
Metalico / (591176102)
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
UFI / Unifi, Inc.
EGY / VAALCO Energy, Inc.
MILPQ / Miller Energy Resources, Inc.
MWW / Monster Worldwide, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NTP / Nam Tai Property Inc
NOV / NOV Inc.
NTUS / Natus Medical Inc
NSU / Nevsun Resources Ltd.
NYMT / New York Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NG / NovaGold Resources Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
OCLR / Oclaro, Inc
OCR /
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OWW /
PNC / The PNC Financial Services Group, Inc.
PRXL / PAREXEL International Corp.
PEGI / Pattern Energy Group Inc.
INSM / Insmed Incorporated
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PMT / PennyMac Mortgage Investment Trust
PVA / Penn Virginia Corporation
OBE / Obsidian Energy Ltd.
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PMC / PIMCO Municipal Credit Income Fund
CLX / The Clorox Company
PFX / The Nassau Companies of New York - Preferred Security
PIPR / Piper Sandler Companies
TMUS / T-Mobile US, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
CVS / CVS Health Corporation
HCI / HCI Group, Inc.
PPP / Primero Mining Corp.
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
MDU / MDU Resources Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
MAN / ManpowerGroup Inc.
QCOM / QUALCOMM Incorporated
QCOR /
KWK /
RTN / Raytheon Co.
RDI / Reading International, Inc.
ABT / Abbott Laboratories
RCPT / Receptos, Inc.
MPAA / Motorcar Parts of America, Inc.
REX / REX American Resources Corporation
DECK / Deckers Outdoor Corporation
DD / DuPont de Nemours, Inc.
SIGA / SIGA Technologies, Inc.
AEE / Ameren Corporation
MOD / Modine Manufacturing Company
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
MUR / Murphy Oil Corporation
DFS / Discover Financial Services
PDS / Precision Drilling Corporation
RJET / Republic Airways Holdings, Inc.
NSIT / Insight Enterprises, Inc.
TSN / Tyson Foods, Inc.
PPC / Pilgrim's Pride Corporation
USB / U.S. Bancorp
ES / Eversource Energy
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RBCN / Rubicon Technology, Inc.
SWYDF / Stornoway Diamond Corporation
MITL / Mitel Networks Corp
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIR / Select Income REIT
SQNM / Sequenom, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SWIR / Sierra Wireless Inc
SBNY / Signature Bank
SSRM / SSR Mining Inc.
SZMK / Sizmek Inc
Skilled Healthcare Group / CL A (83066R107)
SKYW / SkyWest, Inc.
SMT / SMART Technologies Inc.
LUV / Southwest Airlines Co.
NDZ /
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SLF / Sun Life Financial Inc.
SPWR / Complete Solaria, Inc.
SMA / SmartStop Self Storage REIT, Inc.
/ TD AmeriTrade Holding Corp.
TAHO / Tahoe Resources Inc.
TTWO / Take-Two Interactive Software, Inc.
TLM /
87611RAA6 / Targacept Inc Bond
TECH / Bio-Techne Corporation
TSRO / TESARO, Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TD / The Toronto-Dominion Bank
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
SPOK / Spok Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ESINQ / ITT Educational Services, Inc.
UNTD / United Online, Inc.
AIR / AAR Corp.
VET / Vermilion Energy Inc.
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
SHEN / Shenandoah Telecommunications Company
UCB / United Community Banks, Inc.
LNT / Alliant Energy Corporation
EPAM / EPAM Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
USEG / U.S. Energy Corp.
CPG / Veren Inc.
BTG / B2Gold Corp.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
300487105 / EVINE Live Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VOCS / Vocus, Inc.
QTRHF / Quarterhill Inc.
WAGE / WageWorks Inc.
WAG /
WRES / Warren Resources, Inc.
BCE / BCE Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WWE / World Wrestling Entertainment, Inc. - Class A
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
US98884U1088 / ZAGG Inc
Zalicus Inc / (98887C204)
PBA / Pembina Pipeline Corporation
ZIXI / Zix Corp.
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
ENDP / Endo International plc
EG / Everest Group, Ltd.
FSL / Freescale Semiconductor Ltd
RY / Royal Bank of Canada
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
FLEX / Flex Ltd.
KEY / KeyCorp
TBRG / TruBridge, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
BMO / Bank of Montreal
CPE / Callon Petroleum Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
LLNW / Limelight Networks Inc
FRO / Frontline plc
SMCI / Super Micro Computer, Inc.
WPM / Wheaton Precious Metals Corp.
HLF / Herbalife Ltd.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
BCOV / Brightcove Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
ATGE / Adtalem Global Education Inc.
CRDB / Crawford & Co. - Class B
LSAK / Lesaka Technologies, Inc.
CMS / CMS Energy Corporation
TZOO / Travelzoo
SSTK / Shutterstock, Inc.
M / Macy's, Inc.
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
PCRX / Pacira BioSciences, Inc.
LSCC / Lattice Semiconductor Corporation
ATVI / Activision Blizzard Inc
SPR / Spirit AeroSystems Holdings, Inc.
ASRT / Assertio Holdings, Inc.
HA / Hawaiian Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
SVM / Silvercorp Metals Inc.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
CNO / CNO Financial Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CAE / CAE Inc.
PAAS / Pan American Silver Corp.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
TPC / Tutor Perini Corporation
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
GTE / Gran Tierra Energy Inc.
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
NXST / Nexstar Media Group, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
DCO / Ducommun Incorporated
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Kansas City Limited
345838106 / Forest Laboratories Inc
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
SRE / Sempra
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
KR / The Kroger Co.
AON / Aon plc
CLDX / Celldex Therapeutics, Inc.
STRA / Strategic Education, Inc.
CHE / Chemed Corporation
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
PKOH / Park-Ohio Holdings Corp.
RGLD / Royal Gold, Inc.
DSGX / The Descartes Systems Group Inc.
QRTEA / Qurate Retail Inc - Series A
SANM / Sanmina Corporation
CVE / Cenovus Energy Inc.
TRP / TC Energy Corporation
SRI / Stoneridge, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
IMO / Imperial Oil Limited
MET / MetLife, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
OFIX / Orthofix Medical Inc.
PEG / Public Service Enterprise Group Incorporated
CCJ / Cameco Corporation
MCRI / Monarch Casino & Resort, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
GSM / Ferroglobe PLC
GNW / Genworth Financial, Inc.
UTHR / United Therapeutics Corporation
DUK / Duke Energy Corporation
MYGN / Myriad Genetics, Inc.
SM / SM Energy Company
MGA / Magna International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
STN / Stantec Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
BB / BlackBerry Limited
NVAX / Novavax, Inc.
HALO / Halozyme Therapeutics, Inc.
MSFT / Microsoft Corporation
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
YELP / Yelp Inc.
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COP / ConocoPhillips
BCRX / BioCryst Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
RCI / Rogers Communications Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
EBS / Emergent BioSolutions Inc.
HIG / The Hartford Insurance Group, Inc.
LINC / Lincoln Educational Services Corporation
EXTR / Extreme Networks, Inc.
BYON / Beyond, Inc.
ABBV / AbbVie Inc.
EGO / Eldorado Gold Corporation
AG / First Majestic Silver Corp.
UIS / Unisys Corporation
KGC / Kinross Gold Corporation
STAA / STAAR Surgical Company
MEOH / Methanex Corporation
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.