Market Value12,375,852,000
Total Holdings569
File Date2015-06-02
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)
CMTL / Comtech Telecommunications Corp.
RFP / Resolute Forest Products Inc
THRY / Thryv Holdings, Inc.
AGEN / Agenus Inc.
CLX / The Clorox Company
NHI / National Health Investors, Inc.
CDXS / Codexis, Inc.
FOE / Ferro Corp.
CVD / Covance, Inc.
LHCG / LHC Group Inc
112823109 / Brookfield Canada Office Properties
DDC / DDC Enterprise Limited
AFAM / Almost Family, Inc.
TSYS / TeleCommunication Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
SMA / SmartStop Self Storage REIT, Inc.
TSRO / TESARO, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RMX / Rubicon Minerals Corp.
TWO / Two Harbors Investment Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US98884U1088 / ZAGG Inc
XLRN / Acceleron Pharma Inc
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
WD / Walker & Dunlop, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
STKL / SunOpta Inc.
UPS / United Parcel Service, Inc.
CXW / CoreCivic, Inc.
PIPR / Piper Sandler Companies
Arrowhead Research Corp / NEW (042797209)
Skilled Healthcare Group OLD / CL A (83066R107)
NORNQ / Noranda Aluminum Holding Corporation
VR / Global X Funds - Global X Metaverse ETF
STX / Seagate Technology Holdings plc
QTRHF / Quarterhill Inc.
RJET / Republic Airways Holdings, Inc.
IO / ION Geophysical Corp
WRES / Warren Resources, Inc.
42983D104 / Higher One Holdings, Inc.
JRN / Journal Communications, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PCYC / Pharmacyclics
RLJ / RLJ Lodging Trust
CHK / Chesapeake Energy Corporation
NTUS / Natus Medical Inc
00B65Z9D7 / Noble Corporation plc
RPAI / Retail Properties of America Inc - Class A
INTX / Intersections, Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
VZ / Verizon Communications Inc.
AHT / Ashford Hospitality Trust, Inc.
SLXP / Salix Therapeuticals, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
PEG / Public Service Enterprise Group Incorporated
FSM / Fortuna Mining Corp.
CSCO / Cisco Systems, Inc.
OCLR / Oclaro, Inc
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
FTR / Frontier Communications Corp.
BSX / Boston Scientific Corporation
SPB / Spectrum Brands Holdings, Inc.
ARQL / ArQule, Inc.
KND / Kindred Healthcare, Inc.
GERN / Geron Corporation
RNR / RenaissanceRe Holdings Ltd.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
TRI / Thomson Reuters Corporation
SPG / Simon Property Group, Inc.
MRH / Montpelier Re Holdings Ltd
US0549371070 / BB&T Corp.
Global Cash Access Holdings / (378967103)
US0373471012 / Anworth Mortgage Asset Corp.
/ Immunomedics, Inc.
FCS / Fairchild Semiconductor International, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HME / Home Properties, Inc.
IMRSQ / IMRIS Inc.
PRFT / Perficient, Inc.
US30239F1066 / FBL Financial Group Inc
ESV / Ensco plc
868536103 / Supervalu, Inc.
HTCH / Hutchinson Technology, Inc.
NFX / Newfield Exploration Company
ARO / Aeropostale Inc
UAM / Universal American Corp.
MTGE / American Capital Mortgage Investment Corp.
GBX / The Greenbrier Companies, Inc.
SZMK / Sizmek Inc
SKUL / Skullcandy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
JNS / Janus Capital Group, Inc.
CAM / Cameron International Corporation
US8265651039 / Sigma Designs, Inc.
Metalico / (591176102)
MANT / Mantech International Corp - Class A
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MWW / Monster Worldwide, Inc.
CODI / Compass Diversified
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
PFX / The Nassau Companies of New York - Preferred Security
TWC / Spectrum Management Holding Company LLC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
SCLN / SciClone Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
OCR /
BKS / Barnes & Noble, Inc.
MFA / MFA Financial, Inc.
CFN / CareFusion Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RIC / Richmont Mines, Inc.
Conversant Inc / COM ADDED (21249J105)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LSG / Lake Shore Gold Corp
DX / Dynex Capital, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AEC / Associated Estates Realty Corp
US7438151026 / Providence Service Corp. (The)
RT / Ruby Tuesday, Inc.
IDRA / Idera Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OME / Omega Protein Corp.
GAS / AGL Resources Inc.
FTD / FTD Companies, Inc.
BRCM / Broadcom Corporation
DTV / DTE Energy Company
BRCD / Brocade Communications Systems, Inc.
CODE / Spansion Inc.
TLM /
USEG / U.S. Energy Corp.
CTRX /
CYS / CYS Investments, Inc.
AOI / Alliance One International
ACW / Accuride Corp
ELX / Emulex Corp
737464107 / Post Properties, Inc.
/ Array BioPharma, Inc.
ABAX / Abaxis, Inc.
LHO / LaSalle Hotel Properties
LPNT / LifePoint Health, Inc.
RFMD /
NSPH / Nanosphere, Inc.
HPTX / Hyperion Therapeutics Inc
ENOC / EnerNOC, Inc.
ARRS / ARRIS International plc
CASC / Cascadian Therapeutics, Inc.
AUQ / AuRico Gold Inc.
EARN / Ellington Credit Company
AHL / Aspen Insurance Holdings Limited
87611RAA6 / Targacept Inc Bond
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
AMTG / Apollo Residential Mortgage, Inc.
SGY / Stone Energy Corp.
452834104 / Emergent Capital, Inc.
POZN / Pozen, Inc.
GMCR / Keurig Green Mountain, Inc.
NVLN / NOVELION THERAPEUTICS INC.
IL / IntraLinks Holdings, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
SQNM / Sequenom, Inc.
GLAE / GlassBridge Enterprises, Inc.
AMRI / Albany Molecular Research, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
GG / Goldcorp, Inc.
CHCO / City Holding Company
MDCI / Medical Action Industries Inc
PRXL / PAREXEL International Corp.
THI / Tim Hortons, Inc.
WAG /
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
ITG / Investment Technology Group, Inc.
SMT / SMART Technologies Inc.
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
G0083B108 / Actavis
CSC / Computer Sciences Corp.
XRM / Xerium Technologies, Inc.
COV /
NEM / Newmont Corporation
/ Denbury Resources, Inc.
EAF / GrafTech International Ltd.
ARCB / ArcBest Corporation
OAS / Oasis Petroleum Inc. - New
BLUE / bluebird bio, Inc.
GMED / Globus Medical, Inc.
LLL / JX Luxventure Limited
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
HELE / Helen of Troy Limited
ASRT / Assertio Holdings, Inc.
SNH / Senior Housing Properties Trust
SSRG / Symmetry Surgical Inc.
GEVA / Synageva Biopharma Corp
ANDV / Andeavor Corp.
ATW / Atwood Oceanics, Inc.
656844107 / North American Energy Partners Inc.
AGU / Agrium Inc.
EXF / EXFO Inc
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
HRTH / Harte-Hanks, Inc.
AMKR / Amkor Technology, Inc.
CTCM / CTC Media, Inc.
PEGI / Pattern Energy Group Inc.
FVE / Five Star Senior Living Inc.
UNTD / United Online, Inc.
HA / Hawaiian Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
LAZ / Lazard, Inc.
17K / Self Storage Group ASA
ENZN / Enzon Pharmaceuticals, Inc.
01449J105 / Alere Inc.
NSU / Nevsun Resources Ltd.
GTS / Triple-S Management Corp
PSG / Performance Sports Group Ltd.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
CRK / Comstock Resources, Inc.
SEM / Select Medical Holdings Corporation
MSFT / Microsoft Corporation
AET / Aetna, Inc.
ETR / Entergy Corporation
PBYI / Puma Biotechnology, Inc.
AKBA / Akebia Therapeutics, Inc.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
IAG / IAMGOLD Corporation
ANIK / Anika Therapeutics, Inc.
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
LINC / Lincoln Educational Services Corporation
MTB / M&T Bank Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
RIOM / Rio Alto Mining Ltd
PPP / Primero Mining Corp.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ACHV / Achieve Life Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
WMC / Western Asset Mortgage Capital Corp
JENGQ / Just Energy Group Inc
US00C4U1L353 / Mylan N.V.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ENH / Endurance Specialty Holdings, Ltd.
IVR / Invesco Mortgage Capital Inc.
LO /
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
HII / Huntington Ingalls Industries, Inc.
BRP / The Baldwin Insurance Group, Inc.
RAD / Rite Aid Corp.
IPXL / Impax Laboratories, Inc.
GORO / Gold Resource Corporation
RDI / Reading International, Inc.
SAVE / Spirit Airlines, Inc.
DYAX / Dyax Corp.
NTP / Nam Tai Property Inc
SIR / Select Income REIT
CMO / Capstead Mortgage Corp.
CB / Chubb Limited
CLR / Continental Resources Inc (OKLA)
DRH / DiamondRock Hospitality Company
AXAS / Abraxas Petroleum Corp.
TRVN / Trevena, Inc.
XOMA / XOMA Royalty Corporation
SWYDF / Stornoway Diamond Corporation
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
BG / Bunge Global SA
TPST / Tempest Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AIV / Apartment Investment and Management Company
GILD / Gilead Sciences, Inc.
WLL / Whiting Petroleum Corp (New)
AZPN / Aspen Technology, Inc.
BGCP / BGC Partners Inc - Class A
SIRI / Sirius XM Holdings Inc.
CENX / Century Aluminum Company
AMED / Amedisys, Inc.
BPR / Brookfield Property REIT Inc.
HAR / Harman International Industries, Inc.
SSTK / Shutterstock, Inc.
AG / First Majestic Silver Corp.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SWN / Southwestern Energy Company
SA / Seabridge Gold Inc.
ATVI / Activision Blizzard Inc
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
EG / Everest Group, Ltd.
ARNC / Arconic Corporation
BBOX / Black Box Corp.
BTGOF / BT Group plc
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
ENDP / Endo International plc
SPPI / Spectrum Pharmaceuticals, Inc.
BBI / Brickell Biotech Inc
DALN / DallasNews Corporation
872307903 / TCF Financial Corporation
CPE / Callon Petroleum Company
VLO / Valero Energy Corporation
EIX / Edison International
A / Agilent Technologies, Inc.
ERF / Enerplus Corporation
HES / Hess Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
NG / NovaGold Resources Inc.
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
SAFM / Sanderson Farms, Inc.
NYMT / New York Mortgage Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
FSP / Franklin Street Properties Corp.
WFT / Weatherford International plc
NTRI / NutriSystem, Inc.
EPZM / Epizyme Inc
MSO / Martha Stewart Living Omnimedia, Inc.
PEAK / Healthpeak Properties, Inc.
SGMO / Sangamo Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
SSRM / SSR Mining Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BALL / Ball Corporation
KO / The Coca-Cola Company
RGA / Reinsurance Group of America, Incorporated
RYN / Rayonier Inc.
UGI / UGI Corporation
NUVA / Nuvasive Inc
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
CPG / Veren Inc.
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
CLS / Celestica Inc.
CNC / Centene Corporation
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
PACB / Pacific Biosciences of California, Inc.
SKYW / SkyWest, Inc.
LEE / Lee Enterprises, Incorporated
HP / Helmerich & Payne, Inc.
UVE / Universal Insurance Holdings, Inc.
TK / Teekay Corporation Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
/ Voya Prime Rate Trust
CDE / Coeur Mining, Inc.
MAG / MAG Silver Corp.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
AFFX / Affymetrix, Inc.
EXPE / Expedia Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
CNCE / Concert Pharmaceuticals Inc
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
NNBR / NN, Inc.
COR / Cencora, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
MTSN / Mattson Technology, Inc.
AVEO / AVEO Pharmaceuticals Inc
K / Kellanova
PSX / Phillips 66
TGA / Transglobe Energy Corp.
ATP / Atlantic Power Corp.
MUX / McEwen Inc.
UIS / Unisys Corporation
MPAA / Motorcar Parts of America, Inc.
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
TNK / Teekay Tankers Ltd.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MET / MetLife, Inc.
REX / REX American Resources Corporation
ADM / Archer-Daniels-Midland Company
DHT / DHT Holdings, Inc.
ARC / ARC Document Solutions, Inc.
EPC / Edgewell Personal Care Company
CSX / CSX Corporation
NBR / Nabors Industries Ltd.
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
ACN / Accenture plc
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
KGC / Kinross Gold Corporation
CLDT / Chatham Lodging Trust
UNP / Union Pacific Corporation
UPBD / Upbound Group, Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
TU / TELUS Corporation
SPGI / S&P Global Inc.
BIG / Big Lots, Inc.
EXK / Endeavour Silver Corp.
MEOH / Methanex Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
WEC / WEC Energy Group, Inc.
GTE / Gran Tierra Energy Inc.
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
US0906721065 / BioTelemetry, Inc.
PMT / PennyMac Mortgage Investment Trust
MD / Pediatrix Medical Group, Inc.
AMT / American Tower Corporation
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
AUY / Yamana Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
CP / Canadian Pacific Kansas City Limited
FSV / FirstService Corporation
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
ENZ / Enzo Biochem, Inc.
OBE / Obsidian Energy Ltd.
CRUS / Cirrus Logic, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LNC / Lincoln National Corporation
C / Citigroup Inc.
LLNW / Limelight Networks Inc
SWIR / Sierra Wireless Inc
DGX / Quest Diagnostics Incorporated
BXP / Boston Properties, Inc.
BB / BlackBerry Limited
PRDO / Perdoceo Education Corporation
MITL / Mitel Networks Corp
NVAX / Novavax, Inc.
INFI / Infinity Pharmaceuticals Inc.
NOV / NOV Inc.
APA / APA Corporation
ESINQ / ITT Educational Services, Inc.
STRA / Strategic Education, Inc.
PTCT / PTC Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FORM / FormFactor, Inc.
QNST / QuinStreet, Inc.
CCJ / Cameco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
MCRI / Monarch Casino & Resort, Inc.
RGEN / Repligen Corporation
LSAK / Lesaka Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc.
FOLD / Amicus Therapeutics, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
FNV / Franco-Nevada Corporation
BTG / B2Gold Corp.
TVTX / Travere Therapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
BCE / BCE Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
HBM / Hudbay Minerals Inc.
JAZZ / Jazz Pharmaceuticals plc
GIL / Gildan Activewear Inc.
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
TAC / TransAlta Corporation
FITB / Fifth Third Bancorp
DSGX / The Descartes Systems Group Inc.
EGO / Eldorado Gold Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INSM / Insmed Incorporated
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
SO / The Southern Company
DHX / DHI Group, Inc.
MMM / 3M Company
PRMW / Primo Water Corporation
WDC / Western Digital Corporation
CI / The Cigna Group
HSY / The Hershey Company
SPOK / Spok Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
IMO / Imperial Oil Limited
LOPE / Grand Canyon Education, Inc.
ORCL / Oracle Corporation
VNDA / Vanda Pharmaceuticals Inc.
LYB / LyondellBasell Industries N.V.
SHEN / Shenandoah Telecommunications Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
PBH / Prestige Consumer Healthcare Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVE / Cenovus Energy Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
PAAS / Pan American Silver Corp.
GRPU / Granite Real Estate Investment Trust
PDS / Precision Drilling Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BTU / Peabody Energy Corporation
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
BNS / The Bank of Nova Scotia
CPB / The Campbell's Company
CHE / Chemed Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SCHL / Scholastic Corporation
CNP / CenterPoint Energy, Inc.
DBRG / DigitalBridge Group, Inc.
BK / The Bank of New York Mellon Corporation
ANDE / The Andersons, Inc.
DCO / Ducommun Incorporated
CB / Chubb Limited
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
PRTA / Prothena Corporation plc
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
CRDB / Crawford & Co. - Class B
TECK / Teck Resources Limited
LTC / LTC Properties, Inc.
NGD / New Gold Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
HBIO / Harvard Bioscience, Inc.
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
FTI / TechnipFMC plc
SRE / Sempra
GIB / CGI Inc.
TRP / TC Energy Corporation
MX / Magnachip Semiconductor Corporation
INN / Summit Hotel Properties, Inc.
BBW / Build-A-Bear Workshop, Inc.
JPM / JPMorgan Chase & Co.
KPTI / Karyopharm Therapeutics Inc.
PLUS / ePlus inc.
STWD / Starwood Property Trust, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CLW / Clearwater Paper Corporation
CMS / CMS Energy Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
GEO / The GEO Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company
MERC / Mercer International Inc.
ATSG / Air Transport Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
NSIT / Insight Enterprises, Inc.
AGNC / AGNC Investment Corp.
HUM / Humana Inc.
URI / United Rentals, Inc.
EZPW / EZCORP, Inc.
SNBR / Sleep Number Corporation
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
AXS / AXIS Capital Holdings Limited
NSC / Norfolk Southern Corporation
PKOH / Park-Ohio Holdings Corp.
SYNA / Synaptics Incorporated
ABT / Abbott Laboratories
CAE / CAE Inc.
AGX / Argan, Inc.
MDT / Medtronic plc
TPC / Tutor Perini Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
AIR / AAR Corp.
CMPR / Cimpress plc
OSPN / OneSpan Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
PEB / Pebblebrook Hotel Trust
CLDX / Celldex Therapeutics, Inc.
PSA / Public Storage
SANM / Sanmina Corporation
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
RGLD / Royal Gold, Inc.
VET / Vermilion Energy Inc.
TD / The Toronto-Dominion Bank
OTEX / Open Text Corporation
AGI / Alamos Gold Inc.
VTR / Ventas, Inc.
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
GPRE / Green Plains Inc.
BA / The Boeing Company
MCK / McKesson Corporation
SU / Suncor Energy Inc.
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
STN / Stantec Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.