Market Value15,218,868,000
Total Holdings835
File Date2013-08-07
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)
COF / Capital One Financial Corporation
GAS / AGL Resources Inc.
FE / FirstEnergy Corp.
IMO / Imperial Oil Limited
C.WSA / Citigroup, Inc.
NWSA / News Corporation
TDW / Tidewater Inc.
GPN / Global Payments Inc.
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
RCM / R1 RCM Inc.
MTH / Meritage Homes Corporation
018490100 / Allergan plc
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
CVE N / Cenovus Energy Inc.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
ANV /
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
ATI / ATI Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
SJM / The J. M. Smucker Company
ARDNA / Arden Group Inc
MWA / Mueller Water Products, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
NI / NiSource Inc.
ARUN /
CYH / Community Health Systems, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
GOLD / Barrick Mining Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
OI / O-I Glass, Inc.
NLOK / NortonLifeLock Inc
/ Diamond Offshore Drilling 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.
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
IRM / Iron Mountain Incorporated
BRCN / Burcon Nutrascience Corp
19041P105 / CBS Corp.
GT / The Goodyear Tire & Rubber Company
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CGRN / Capstone Green Energy Corp.
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
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 / Manulife Financial Corporation
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
VTR / Ventas, Inc.
CI / The Cigna Group
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
KMX / CarMax, Inc.
GE / General Electric Company
CSC / Computer Sciences Corp.
MCF / Contango Oil & Gas Company
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
/ Denbury Resources, Inc.
AG / First Majestic Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DG / Dollar General Corporation
XPRO / Expro Group Holdings N.V.
SBUX / Starbucks Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
EQT / EQT Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
FAST / Fastenal Company
D3H / Discovery Limited
DTV / DTE Energy Company
AVY / Avery Dennison Corporation
JBL / Jabil Inc.
DDC / DDC Enterprise Limited
AVB / AvalonBay Communities, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
CME / CME Group Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
DRC /
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
PRU / Prudential Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GL / Globe Life Inc.
BEN / Franklin Resources, Inc.
VIAV / Viavi Solutions Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
VNO / Vornado Realty Trust
541 / ADT 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.
BAC / Bank of America Corporation
US3024451011 / FLIR Systems, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
BTU / Peabody Energy Corporation
TJX / The TJX Companies, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GM / General Motors Company
HSY / The Hershey Company
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FNV N / Franco-Nevada Corporation
GG / Goldcorp, Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
EXK / Endeavour Silver Corp.
PPG / PPG Industries, Inc.
GTE / Gran Tierra Energy Inc.
ABT / Abbott Laboratories
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
COR / Cencora, Inc.
HFC / HollyFrontier Corp
QCOM / QUALCOMM Incorporated
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
ITW / Illinois Tool Works Inc.
BBBY / Bed Bath & Beyond, Inc.
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
INFA / Informatica Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
GNTX / Gentex Corporation
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TU N / TELUS Corporation
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
AGI / Alamos Gold Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DVA / DaVita Inc.
FL / Foot Locker, Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HRL / Hormel Foods Corporation
JOY / Joy Global, Inc.
SUU N / Suncor Energy Inc.
ABBV / AbbVie Inc.
JENGQ / Just Energy Group Inc
KSU / Kansas City Southern
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
PRMW / Primo Water Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
ERF / Enerplus Corporation
CSCO / Cisco Systems, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
FVI / Fortuna Mining Corp.
CHD / Church & Dwight Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
ROP / Roper Technologies, Inc.
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ATP / Atlantic Power Corp.
AMD / Advanced Micro Devices, Inc.
NYX / Nyiax Inc
TAC / TransAlta Corporation
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NFX / Newfield Exploration Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CNX / CNX Resources Corporation
OCN / Ocwen Financial Corporation
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
GRPU / Granite Real Estate Investment Trust
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.
PETM /
PCYC / Pharmacyclics
H / Hyatt Hotels Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / Precision Drilling Corporation
PVG / Pretium Resources Inc
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
PRI / Primerica, Inc.
CRM / Salesforce, Inc.
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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
SCL / Stepan Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GME / GameStop Corp.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
PEP / PepsiCo, Inc.
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.
SJR / Shaw Communications Inc. - Class B
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
SVLC / Silvercrest Mines Inc
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
XPL / Solitario Resources Corp.
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
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
AMP / Ameriprise Financial, Inc.
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
PH / Parker-Hannifin Corporation
TE / T1 Energy Inc.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
FLO / Flowers Foods, Inc.
TISI / Team, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
THC / Tenet Healthcare Corporation
ANDV / Andeavor Corp.
CIEN / Ciena Corporation
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.
TXT / Textron Inc.
HAS / Hasbro, Inc.
TGA / Transglobe Energy Corp.
MNRO / Monro, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
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.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
WTRG / Essential Utilities, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WEB / Web.com Group, Inc.
ANTX / AN2 Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
WRN / Western Copper and Gold Corporation
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
/ Clarus Corp
UTHR / United Therapeutics Corporation
AABA / Altaba Inc
LQDT / Liquidity Services, Inc.
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
XLNX / Xilinx, Inc.
XPLR / Xplore Technologies Corp.
AUY / Yamana Gold Inc.
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
HRB / H&R Block, Inc.
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
CLS / Celestica Inc.
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
EXPD / Expeditors International of Washington, Inc.
BAM / Brookfield Asset Management Ltd.
SSRM / SSR Mining Inc.
ATGE / Adtalem Global Education Inc.
T / AT&T Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
FIS / Fidelity National Information Services, Inc.
KMT / Kennametal Inc.
BALL / Ball Corporation
IFF / International Flavors & Fragrances Inc.
EGO / Eldorado Gold Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
FICO / Fair Isaac Corporation
CF / CF Industries Holdings, Inc.
GHC / Graham Holdings Company
X / United States Steel Corporation
ORLY / O'Reilly Automotive, Inc.
GCI / Gannett Co., Inc.
FLR / Fluor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
CNK / Cinemark Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
HUBB / Hubbell Incorporated
AIZ / Assurant, Inc.
RCI / Rogers Communications Inc.
TECK N / Teck Resources Limited
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
BCE / BCE Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
HES / Hess Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SLW / Silver Wheaton Corp.
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
FCFS / FirstCash Holdings, Inc.
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
VRSN / VeriSign, Inc.
SRE / Sempra
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
IMAX / IMAX Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
TPR / Tapestry, Inc.
FBP / First BanCorp.
SVM / Silvercorp Metals Inc.
FCNCA / First Citizens BancShares, Inc.
TECH / Bio-Techne Corporation
CNI N / Canadian National Railway Company
NWL / Newell Brands Inc.
TKO / Taseko Mines Limited
TGT / Target Corporation
C / Citigroup Inc.
UPBD / Upbound Group, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
VET / Vermilion Energy Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
EQR / Equity Residential
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
SLM / SLM Corporation
WAT / Waters Corporation
KO / The Coca-Cola Company
EMN / Eastman Chemical Company
ANF / Abercrombie & Fitch Co.
MAS / Masco Corporation
CLX / The Clorox Company
EXC / Exelon Corporation
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
SLF / Sun Life Financial Inc.
PHM / PulteGroup, Inc.
RY N / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
BMI / Badger Meter, Inc.
EFX / Equifax Inc.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
TGI / Triumph Group, Inc.
TDC / Teradata Corporation
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
CCOI / Cogent Communications Holdings, Inc.
GAP / The Gap, Inc.
GNRC / Generac Holdings Inc.
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HI / Hillenbrand, Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
PBI / Pitney Bowes Inc.
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
OII / Oceaneering International, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
SAND / Sandstorm Gold Ltd.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
NGD / New Gold Inc.
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
FSLR / First Solar, Inc.
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDD / 3D Systems Corporation
VFC / V.F. Corporation
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
V / Visa Inc.
CAE / CAE Inc.
BMRN / BioMarin Pharmaceutical Inc.
BB / BlackBerry Limited
JWN / Nordstrom, Inc.
APD / Air Products and Chemicals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
STE / STERIS plc
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
MEOH / Methanex Corporation
MAT / Mattel, Inc.
CMA / Comerica Incorporated
LNT / Alliant Energy Corporation
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
HBM / Hudbay Minerals Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
FTXP / Foothills Exploration, Inc.
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
BTG / B2Gold Corp.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
PRAA / PRA Group, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
WHR / Whirlpool Corporation
BFH / Bread Financial Holdings, Inc.
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
CCO / Cameco Corporation
MIDD / The Middleby Corporation
MCK / McKesson Corporation
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
MUR / Murphy Oil Corporation
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
INGR / Ingredion Incorporated
MLAB / Mesa Laboratories, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
MAC / The Macerich Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
PCG / PG&E Corporation
DSGX / The Descartes Systems Group Inc.
NEU / NewMarket Corporation
TRP / TC Energy Corporation
NUS / Nu Skin Enterprises, Inc.
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
FHI / Federated Hermes, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
NG / NovaGold Resources Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
AES / The AES Corporation
F / Ford Motor Company
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
STKL / SunOpta Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
GIL N / Gildan Activewear Inc.
EBAY / eBay Inc.
AMCX / AMC Networks Inc.
MDC / M.D.C. Holdings, Inc.
RF / Regions Financial Corporation
WU / The Western Union Company
SWN / Southwestern Energy Company
MTB / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
AIV / Apartment Investment and Management Company
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
TER / Teradyne, Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
KEY / KeyCorp
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
PBA / Pembina Pipeline Corporation
PLD / Prologis, Inc.
M / Macy's, Inc.
STN N / Stantec Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
KGC / Kinross Gold Corporation
MMS / Maximus, Inc.
MHK / Mohawk Industries, Inc.
MMM / 3M Company
MGA / Magna International Inc.
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
BTE / Baytex Energy Corp.
AEM / Agnico Eagle Mines Limited
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
VYX / NCR Voyix Corporation
WCN / Waste Connections, Inc.
MD / Pediatrix Medical Group, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
BKU / BankUnited, Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
IAG / IAMGOLD Corporation
DBI / Designer Brands Inc.
FITB / Fifth Third Bancorp
TD N / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
WLY / John Wiley & Sons, Inc.
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
SMTC / Semtech Corporation
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.
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.