Market Value15,187,103,000
Total Holdings819
File Date2013-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
RCM / R1 RCM Inc.
MTH / Meritage Homes Corporation
018490100 / Allergan plc
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
LRCX / Lam Research Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
DHR / Danaher Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
018490100 / Allergan plc
ANV /
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
BTG / B2Gold Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTI / TechnipFMC plc
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
ARDNA / Arden Group Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
CMCSA / Comcast Corporation
CAE / CAE Inc.
WSM / Williams-Sonoma, Inc.
MX / Magnachip Semiconductor Corporation
M / Macy's, Inc.
ADT / ADT Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
BCEI / Bonanza Creek Energy Inc New
AIG / American International Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MAR / Marriott International, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
BRCN / Burcon Nutrascience Corp
19041P105 / CBS Corp.
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
DE / Deere & Company
CAM / Cameron International Corporation
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
CGRN / Capstone Green Energy Corp.
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CM / Canadian Imperial Bank of Commerce
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
US16941M1099 / China Mobile Ltd.
MFC / HEXAOM
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
KSS / Kohl's Corporation
MS / Morgan Stanley
HSY / The Hershey Company
CSC / Computer Sciences Corp.
CCJ / Cameco Corporation
JBL / Jabil Inc.
VLO / Valero Energy Corporation
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CYBX / Cyberonics, Inc.
PPL / PPL Corporation
DST / DST Systems, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
TGT / Target Corporation
HBM / Hudbay Minerals Inc.
BRK.B / Berkshire Hathaway Inc.
ATGE / Adtalem Global Education Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
JNJ / Johnson & Johnson
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
USB / U.S. Bancorp
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
DRC /
MSI / Motorola Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WTRG / Essential Utilities, Inc.
PAAS / Pan American Silver Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
AAPL / Apple Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
ORCL / Oracle Corporation
FDO /
DUK / Duke Energy Corporation
MWA / Mueller Water Products, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
FCFS / FirstCash Holdings, Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
EQR / Equity Residential
FICO / Fair Isaac Corporation
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
GE / General Electric Company
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GG / Goldcorp, Inc.
GOLD / Barrick Mining Corporation
GTE / Gran Tierra Energy Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
HAR / Harman International Industries, Inc.
QCOM / QUALCOMM Incorporated
AG / First Majestic Silver Corp.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HFC / HollyFrontier Corp
SU / Suncor Energy Inc.
BKU / BankUnited, Inc.
CLF / Cleveland-Cliffs Inc.
HES / Hess Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
TECH / Bio-Techne Corporation
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
IBKC / IBERIABANK Corp.
GIS / General Mills, Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TU / TELUS Corporation
EIX / Edison International
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
DDD / 3D Systems Corporation
IGT / International Game Technology PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
TECK.B / Teck Resources Limited
BB / BlackBerry Limited
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
RMD / ResMed Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
META / Meta Platforms, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HRL / Hormel Foods Corporation
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
HPQ / HP Inc.
PHM / PulteGroup, Inc.
MAT / Mattel, Inc.
KSU / Kansas City Southern
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
SCL / Stepan Company
RY / Royal Bank of Canada
KRFT /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
OTEX / Open Text Corporation
US5249011058 / Legg Mason, Inc.
EOG / EOG Resources, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
PSX / Phillips 66
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
DGX / Quest Diagnostics Incorporated
LO /
ERF / Enerplus Corporation
GPS / The Gap, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NEM / Newmont Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
L / Loews Corporation
EXAS / Exact Sciences Corporation
FSM / Fortuna Mining Corp.
AMT / American Tower Corporation
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
61166W101 / Monsanto Co.
PRMW / Primo Water Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ATP / Atlantic Power Corp.
NYX / Nyiax Inc
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US63934E1082 / Navistar International Corp
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NFX / Newfield Exploration Company
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ISRG / Intuitive Surgical, Inc.
ONCY / Oncolytics Biotech Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
MMS / Maximus, Inc.
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
BTU / Peabody Energy Corporation
CLS / Celestica Inc.
PBI / Pitney Bowes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRAA / PRA Group, Inc.
PETM /
PCYC / Pharmacyclics
H / Hyatt Hotels Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AZO / AutoZone, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PVG / Pretium Resources Inc
GRP.U / Granite Real Estate Investment Trust
PL.PRE / Protective Life Corp.
MKL / Markel Group Inc.
NFLX / Netflix, Inc.
US74733V1008 / QEP Resources, Inc.
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
EQT / EQT Corporation
758766109 / Regal Entertainment Group
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RBA / RB Global, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
JEF / Jefferies Financial Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
MAC / The Macerich Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
GOOGL / Alphabet Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SQNM / Sequenom, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SSRM / SSR Mining Inc.
PNC / The PNC Financial Services Group, Inc.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SPG / Simon Property Group, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
XPL / Solitario Resources Corp.
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SWC / Stillwater Mining Company
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TE / T1 Energy Inc.
/ THL Credit, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TISI / Team, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
ANDV / Andeavor Corp.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
/ Total S.A.
TSS / Total System Services, Inc.
HAS / Hasbro, Inc.
TGA / Transglobe Energy Corp.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
PRI / Primerica, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.
CCL / Carnival Corporation & plc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRMB / Trimble Inc.
THC / Tenet Healthcare Corporation
TGI / Triumph Group, Inc.
IMAX / IMAX Corporation
MCK / McKesson Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXT / Textron Inc.
CIEN / Ciena Corporation
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
ATI / ATI Inc.
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
CMA / Comerica Incorporated
US92346NAB55 / VeriFone Systems, Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
NUS / Nu Skin Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
BMI / Badger Meter, Inc.
VET / Vermilion Energy Inc.
RCII / Upbound Group Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
FSV / FirstService Corporation
VIAB / Viacom, Inc.
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
KGC / Kinross Gold Corporation
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
FISV / Fiserv, Inc.
MAS / Masco Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SJM / The J. M. Smucker Company
WAG /
WLTGQ / Walter Energy, Inc.
ED / Consolidated Edison, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
WRN / Western Copper and Gold Corporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
WFM / Whole Foods Market, Inc.
GCI / Gannett Co., Inc.
AVB / AvalonBay Communities, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SRCL / Stericycle, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
HUBB / Hubbell Incorporated
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
IAG / IAMGOLD Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
MLAB / Mesa Laboratories, Inc.
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
DSGX / The Descartes Systems Group Inc.
MDLZ / Mondelez International, Inc.
FBP / First BanCorp.
AGI / Alamos Gold Inc.
T / AT&T Inc.
HAL / Halliburton Company
HI / Hillenbrand, Inc.
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
LNC / Lincoln National Corporation
EGO / Eldorado Gold Corporation
OSK / Oshkosh Corporation
BLL / Ball Corp.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
V / Visa Inc.
PPL / Pembina Pipeline Corporation
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DBI / Designer Brands Inc.
HOG / Harley-Davidson, Inc.
NG / NovaGold Resources Inc.
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
STE / STERIS plc
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
AN / AutoNation, Inc.
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
TKO / Taseko Mines Limited
CYH / Community Health Systems, Inc.
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc.
ES / Eversource Energy
TRIP / Tripadvisor, Inc.
SLM / SLM Corporation
PKI / Revvity Inc.
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
MGA / Magna International Inc.
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
IMO / Imperial Oil Limited
COP / ConocoPhillips
ABBV / AbbVie Inc.
CCOI / Cogent Communications Holdings, Inc.
LEN / Lennar Corporation
AMG / Affiliated Managers Group, Inc.
LSCC / Lattice Semiconductor Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MUR / Murphy Oil Corporation
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
BMO / Bank of Montreal
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
IPGP / IPG Photonics Corporation
HBAN / Huntington Bancshares Incorporated
FNV / Franco-Nevada Corporation
FLS / Flowserve Corporation
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
KMT / Kennametal Inc.
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
TAC / TransAlta Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
AEE / Ameren Corporation
PSA / Public Storage
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
WFC / Wells Fargo & Company
X / United States Steel Corporation
GT / The Goodyear Tire & Rubber Company
DXCM / DexCom, Inc.
AES / The AES Corporation
07317Q956 / Baytex Energy Trust
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
OII / Oceaneering International, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
SNXZF / Sandstorm Gold Ltd.
EXK / Endeavour Silver Corp.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
GME / GameStop Corp.
UNM / Unum Group
ANF / Abercrombie & Fitch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
NEU / NewMarket Corporation
ADS / Bread Financial Holdings Inc
RSG / Republic Services, Inc.
MIDD / The Middleby Corporation
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SMG / The Scotts Miracle-Gro Company
WMT / Walmart Inc.
STN / Stantec Inc.
RPM / RPM International Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
PCG / PG&E Corporation
BNS / The Bank of Nova Scotia
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
AIZ / Assurant, Inc.
JNPR / Juniper Networks, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
GGG / Graco Inc.
SMTC / Semtech Corporation
LQDT / Liquidity Services, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
MNRO / Monro, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
STKL / SunOpta Inc.
ROK / Rockwell Automation, Inc.
RYN / Rayonier Inc.
TDC / Teradata Corporation
GIL / Gildan Activewear Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
JWN / Nordstrom, Inc.
MDC / M.D.C. Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
SWN / Southwestern Energy Company
NGD / New Gold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
CVX / Chevron Corporation
GHC / Graham Holdings Company
RL / Ralph Lauren Corporation
FHI / Federated Hermes, Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
VIAV / Viavi Solutions Inc.
VNO / Vornado Realty Trust
TDW / Tidewater Inc.
MMM / 3M Company
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
GWRE / Guidewire Software, Inc.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
NCR / NCR Corp.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
MD / Pediatrix Medical Group, Inc.
ABC / Amerisource Bergen Corp.
MTD / Mettler-Toledo International Inc.
CNX / CNX Resources Corporation
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
PVH / PVH Corp.
SEE / Sealed Air Corporation
WDC / Western Digital Corporation
CME / CME Group Inc.
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
WRB / W. R. Berkley Corporation