Market Value11,649,258,000
Total Holdings790
File Date2017-05-15
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)
OPI / Office Properties Income Trust
ITGR / Integer Holdings Corporation
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
MAN / ManpowerGroup Inc.
CCJ / Cameco Corporation
TGNA / TEGNA Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
/ Diamond Offshore Drilling Inc
SYY / Sysco Corporation
PLCE / The Children's Place, Inc.
64126X201 / NeuStar, Inc.
QCP / Quality Care Properties, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CHS / Chico's FAS, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAST / Fastenal Company
06647F102 / Bankrate, Inc.
REG / Regency Centers Corporation
RMD / ResMed Inc.
AAV / Advantage Energy Ltd.
AKG / Asanko Gold Inc.
TREX / Trex Company, Inc.
JE / Just Energy Group Inc
KLXI / KLX Inc.
JCP / J.C. Penney Co., Inc.
HST / Host Hotels & Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ODP / The ODP Corporation
VIAV / Viavi Solutions Inc.
CONE / CyrusOne Inc
LIOX / Lionbridge Technologies, Inc.
CZR / Caesars Entertainment, Inc.
TWNK / Hostess Brands Inc - Class A
VIAB / Viacom, Inc.
AF / Astoria Financial Corp.
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
ECA / EnCana Corp.
FWONA / Formula One Group
SBGI / Sinclair, Inc.
PFG / Principal Financial Group, Inc.
STJ / St. Jude Medical, Inc.
ISBC / Investors Bancorp Inc
REGI / Renewable Energy Group Inc
DAL / Delta Air Lines, Inc.
PZN / Pzena Investment Management Inc - Class A
FBP / First BanCorp.
TMST / TimkenSteel Corporation
VREX / Varex Imaging Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
AKRX / Akorn, Inc.
US69354M1080 / PRA Health Sciences Inc
WFM / Whole Foods Market, Inc.
EXPD / Expeditors International of Washington, Inc.
MGRC / McGrath RentCorp
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
DYN / Dyne Therapeutics, Inc.
ENTG / Entegris, Inc.
SU / Suncor Energy Inc.
/ Windstream Holdings, Inc
US6550441058 / Noble Energy, Inc.
WCIC / WCI Communities, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DST / DST Systems, Inc.
TBI / TrueBlue, Inc.
KALU / Kaiser Aluminum Corporation
US5249011058 / Legg Mason, Inc.
FCPT / Four Corners Property Trust, Inc.
LH / Labcorp Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
SP / SP Plus Corporation
ALX / Alexander's, Inc.
STT / State Street Corporation
SHLM / Schulman (A.), Inc.
CAB / Cabela's Incorporated
US16941M1099 / China Mobile Ltd.
SJRWF / Shaw Communications Inc. - Class A
BID / Sotheby's
NFX / Newfield Exploration Company
ENS / EnerSys
COG / Cabot Oil & Gas Corp.
QUNR / Qunar Cayman Islands Ltd
RWT / Redwood Trust, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
BGC / BGC Group, Inc.
D / Dominion Energy, Inc.
ON / ON Semiconductor Corporation
PKY / Parkway Properties, Inc.
RPD / Rapid7, Inc.
AAP / Advance Auto Parts, Inc.
MOV / Movado Group, Inc.
APA / APA Corporation
MTOR / Meritor Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GXP / Great Plains Energy, Inc.
FTI / TechnipFMC plc
AQN / Algonquin Power & Utilities Corp.
FLT / Corpay, Inc.
SCS / Steelcase Inc.
VNTV / Vantiv, Inc.
NUAN / Nuance Communications Inc
PPC / Pilgrim's Pride Corporation
PFE / Pfizer Inc.
FFIV / F5, Inc.
DECK / Deckers Outdoor Corporation
CME / CME Group Inc.
ARNA / Arena Pharmaceuticals Inc
CCO / Clear Channel Outdoor Holdings, Inc.
ATW / Atwood Oceanics, Inc.
ROL / Rollins, Inc.
AWI / Armstrong World Industries, Inc.
EHC / Encompass Health Corporation
LBRDA / Liberty Broadband Corporation
UAA / Under Armour, Inc.
AMKR / Amkor Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
UAA / Under Armour, Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
MAC / The Macerich Company
OTEX / Open Text Corporation
HLIO / Helios Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SNH / Senior Housing Properties Trust
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
TU / TELUS Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
GHL / Greenhill & Co Inc
628852204 / NCI Building Systems, Inc.
CRVL / CorVel Corporation
61166W101 / Monsanto Co.
LGF.B / Lions Gate Entertainment Corp.
SASR / Sandy Spring Bancorp, Inc.
SCHL / Scholastic Corporation
CVG / Convergys Corp.
MYRG / MYR Group Inc.
COF / Capital One Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
MSLI / Merus Labs International Inc
PFS / Provident Financial Services, Inc.
TRST / TrustCo Bank Corp NY
AA / Alcoa Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SHO / Sunstone Hotel Investors, Inc.
CVI / CVR Energy, Inc.
CAL / Caleres, Inc.
APAM / Artisan Partners Asset Management Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CI / The Cigna Group
DENN / Denny's Corporation
DGI / DigitalGlobe, Inc.
BZH / Beazer Homes USA, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CYS / CYS Investments, Inc.
EMR / Emerson Electric Co.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BGFV / Big 5 Sporting Goods Corporation
ROST / Ross Stores, Inc.
WPM / Wheaton Precious Metals Corp.
EAGLW / Double Eagle Acquisition Corp.
DNOW / DNOW Inc.
NLY / Annaly Capital Management, Inc.
KODK / Eastman Kodak Company
CAFD / 8point3 Energy Partners LP
KLDX / Klondex Mines Ltd.
PK / Park Hotels & Resorts Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCI / Service Corporation International
STS / Supreme Industries, Inc.
VECO / Veeco Instruments Inc.
BHI / Baker Hughes Inc.
CRD.B / Crawford & Company
DCI / Donaldson Company, Inc.
ECR / Eclipse Resources Corp.
FISI / Financial Institutions, Inc.
SAFT / Safety Insurance Group, Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
TAHO / Tahoe Resources Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ARMK / Aramark
HPT / Hospitality Properties Trust
US69329Y1047 / PDL BioPharma, Inc.
COTV / Cotiviti Holdings, Inc.
VLO / Valero Energy Corporation
MERC / Mercer International Inc.
AGX / Argan, Inc.
US09739C1027 / Boingo Wireless Inc
US54142L1098 / LogMein, Inc.
MRC / MRC Global Inc.
PXD / Pioneer Natural Resources Company
PBPB / Potbelly Corporation
RFP / Resolute Forest Products Inc
ORLY / O'Reilly Automotive, Inc.
RIC / Richmont Mines, Inc.
VRA / Vera Bradley, Inc.
WSTC / West Corp.
FTR / Frontier Communications Corp.
ENVA / Enova International, Inc.
KRA / Kraton Corp
MFA / MFA Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
MDSO / Medidata Solutions, Inc.
LPI / Laredo Petroleum Inc.
PGEM / Ply Gem Holdings, Inc.
OI / O-I Glass, Inc.
RES / RPC, Inc.
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
GTY / Getty Realty Corp.
NHC / National HealthCare Corporation
PRXL / PAREXEL International Corp.
PRA / ProAssurance Corporation
VMW / Vmware Inc. - Class A
SRUNU / Silver Run Acquisition Corporation II
RGS / Regis Corporation
SRG / Seritage Growth Properties
JBSS / John B. Sanfilippo & Son, Inc.
RUTH / Ruths Hospitality Group Inc
ORIT / Oritani Financial Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PTEN / Patterson-UTI Energy, Inc.
WD / Walker & Dunlop, Inc.
91911K102 / Bausch Health Companies
VRTV / Veritiv Corp
REX / REX American Resources Corporation
XYL / Xylem Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
CELG / Celgene Corp.
CMO / Capstead Mortgage Corp.
DHX / DHI Group, Inc.
FGL / Founder Group Limited
FRT / Federal Realty Investment Trust
GG / Goldcorp, Inc.
EXTR / Extreme Networks, Inc.
GIL / Gildan Activewear Inc.
NCI / Neo-Concept International Group Holdings Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
US2168311072 / Cooper Tire & Rubber Co
WAB / Westinghouse Air Brake Technologies Corporation
FINL / Finish Line, Inc. (THE)
RGA / Reinsurance Group of America, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNC / State National Companies, Inc.
DDC / DDC Enterprise Limited
AR / Antero Resources Corporation
WASH / Washington Trust Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
FRP / Fairpoint Communications, Inc.
HPE / Hewlett Packard Enterprise Company
US5535731062 / MSG Networks Inc
TEGP / Tallgrass Energy GP, LP
SAH / Sonic Automotive, Inc.
RGR / Sturm, Ruger & Company, Inc.
SRI / Stoneridge, Inc.
CEB / CEB Inc.
163893209 / Chemtura Corp.
CBLAQ / CBL& Associates Properties, Inc.
FOXA / Fox Corporation
EBF / Ennis, Inc.
CNDT / Conduent Incorporated
EVTC / EVERTEC, Inc.
CLC / CLARCOR Inc.
RTX / RTX Corporation
AAN / The Aaron's Company, Inc.
04685W103 / athenahealth, Inc.
GLW / Corning Incorporated
SHOO / Steven Madden, Ltd.
CORT / Corcept Therapeutics Incorporated
CAG / Conagra Brands, Inc.
/ UNIT Corporation
SYNA / Synaptics Incorporated
TITN / Titan Machinery Inc.
VLY / Valley National Bancorp
YRI / Yamana Gold Inc
AL / Air Lease Corporation
TRI / Thomson Reuters Corporation
CPE / Callon Petroleum Company
ELY / Topgolf Callaway Brands Corp
US30224P2002 / Extended Stay America Inc
GIB / CGI Inc.
US40416M1053 / Hd Supply Inc.
HUBG / Hub Group, Inc.
HAS / Hasbro, Inc.
GATX / GATX Corporation
HW / Headwaters Inc.
HCKT / The Hackett Group, Inc.
GE / General Electric Company
ASGN / ASGN Incorporated
BNED / Barnes & Noble Education, Inc.
CLI / Mack-Cali Realty Corp.
TCS / The Container Store Group, Inc.
AIRM / Air Methods Corp.
SENEA / Seneca Foods Corporation
UIHC / American Coastal Insurance Corp
BOH / Bank of Hawaii Corporation
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
PVG / Pretium Resources Inc
WLL / Whiting Petroleum Corp (New)
MCRN / Milacron Holdings Corp.
MBT / Mobile Telesystems PJSC - ADR
OSTK / Overstock.com Inc
AMN / AMN Healthcare Services, Inc.
PACB / Pacific Biosciences of California, Inc.
TSG / Stars Group Inc.
AABA / Altaba Inc
LPNT / LifePoint Health, Inc.
NCR / NCR Corp.
74005P104 / Praxair, Inc.
WRK / WestRock Company
SIX / Six Flags Entertainment Corporation
SIGI / Selective Insurance Group, Inc.
TUP / Tupperware Brands Corporation
TFSL / TFS Financial Corporation
BEAV / B/E Aerospace, Inc.
US2243991054 / Crane Co.
SWC / Stillwater Mining Company
VLGEA / Village Super Market, Inc.
XNCR / Xencor, Inc.
COMM / CommScope Holding Company, Inc.
FIVN / Five9, Inc.
/ Pier 1 Imports, Inc.
CLI / Mack-Cali Realty Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
BHE / Benchmark Electronics, Inc.
HUN / Huntsman Corporation
57772K101 / Maxim Integrated Products Inc.
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
UAM / Universal American Corp.
RAD / Rite Aid Corp.
RLJ / RLJ Lodging Trust
IMPV / Imperva, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
LADR / Ladder Capital Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSCC / Lattice Semiconductor Corporation
TRV / The Travelers Companies, Inc.
CFCO / CF Corporation
AVP / Avon Products, Inc.
LHO / LaSalle Hotel Properties
LCI / Lannett Co., Inc.
CDEV / Centennial Resource Development Inc. - Class A
US2782651036 / Eaton Vance Corp.
AGNC / AGNC Investment Corp.
ACCO / ACCO Brands Corporation
US8865471085 / Tiffany & Co.
ZLTQ / ZELTIQ Aesthetics, Inc.
WCG / Wellcare Health Plans, Inc.
LII / Lennox International Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
872307903 / TCF Financial Corporation
TTMI / TTM Technologies, Inc.
VSI / Vitamin Shoppe, Inc.
WWAV / The WhiteWave Foods Co.
ISIL / Intersil Corp.
VRRM / Verra Mobility Corporation
LOCK / LifeLock, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NCMI / National CineMedia, Inc.
CAA / CalAtlantic Group, Inc.
AVX / AVX Corp.
BIG / Big Lots, Inc.
DVA / DaVita Inc.
LSTR / Landstar System, Inc.
TWX / Warner Media LLC
HA / Hawaiian Holdings, Inc.
PLUS / ePlus inc.
FF / FutureFuel Corp.
OMI / Owens & Minor, Inc.
SYF / Synchrony Financial
AMRS / Amyris Inc
GIMO / Gigamon Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SAFM / Sanderson Farms, Inc.
DRQ / Dril-Quip, Inc.
TEN / Tsakos Energy Navigation Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CXW / CoreCivic, Inc.
ALJ / Alon USA Energy, Inc.
KRO / Kronos Worldwide, Inc.
CHH / Choice Hotels International, Inc.
NSU / Nevsun Resources Ltd.
BOJA / Bojangles, Inc.
CAR / Avis Budget Group, Inc.
AGU / Agrium Inc.
ALTM / Arcadium Lithium plc
US7438151026 / Providence Service Corp. (The)
SIR / Select Income REIT
HSIC / Henry Schein, Inc.
ERII / Energy Recovery, Inc.
USNA / USANA Health Sciences, Inc.
MD / Pediatrix Medical Group, Inc.
LKSD / LSC Communications, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
AMSF / AMERISAFE, Inc.
AVNS / Avanos Medical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CFCOW / CF Corporation, Warrants
ITT / ITT Inc.
EEQ / Enbridge Energy Management LLC.
NYLD.A / NRG Yield, Inc
SPLS / Staples, Inc.
BRC / Brady Corporation
CCP / Care Capital Properties, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ORA / Ormat Technologies, Inc.
FHB / First Hawaiian, Inc.
GEO / The GEO Group, Inc.
EIX / Edison International
RBA / RB Global, Inc.
NATI / National Instruments Corp.
NNI / Nelnet, Inc.
920355104 / Valspar Corp.
COHU / Cohu, Inc.
SSRM / SSR Mining Inc.
UAL / United Airlines Holdings, Inc.
PPL / Pembina Pipeline Corporation
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
ANAT / American National Group, Inc.
GNL / Global Net Lease, Inc.
UEPS / Lesaka Technologies Inc
AMBC / Ambac Financial Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BOBE / Bob Evans Farms, Inc.
TECD / Tech Data Corp.
WR / Westar Energy, Inc.
NHTC / Natural Health Trends Corp.
US92346NAB55 / VeriFone Systems, Inc
SPR / Spirit AeroSystems Holdings, Inc.
OSUR / OraSure Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
MCD / McDonald's Corporation
Y / Alleghany Corp.
EPAY / Bottomline Technologies (Delaware) Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
MLHR / Herman Miller Inc.
IMAX / IMAX Corporation
US5537771033 / MTS Systems Corporation
GPS / The Gap, Inc.
TPC / Tutor Perini Corporation
WBMD / WebMD Health Corp.
FNGN / Financial Engines, Inc.
AET / Aetna, Inc.
WNR / Western Refining, Inc.
ATGE / Adtalem Global Education Inc.
MDP / Meredith Holdings Corp
OC / Owens Corning
NI / NiSource Inc.
SCL / Stepan Company
BCEI / Bonanza Creek Energy Inc New
AIT / Applied Industrial Technologies, Inc.
/ Norbord Inc.
SLG / SL Green Realty Corp.
LCII / LCI Industries
GTS / Triple-S Management Corp
FL / Foot Locker, Inc.
WCN / Waste Connections, Inc.
PAG / Penske Automotive Group, Inc.
FISV / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPB / Spectrum Brands Holdings, Inc.
BCE / BCE Inc.
MSI / Motorola Solutions, Inc.
07317Q956 / Baytex Energy Trust
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
NG / NovaGold Resources Inc.
RCI / Rogers Communications Inc.
DLX / Deluxe Corporation
EQC / Equity Commonwealth
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
KFY / Korn Ferry
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
LBRDA / Liberty Broadband Corporation
MFC / HEXAOM
SWBI / Smith & Wesson Brands, Inc.
GTE / Gran Tierra Energy Inc.
FHI / Federated Hermes, Inc.
CPS / Cooper-Standard Holdings Inc.
KGC / Kinross Gold Corporation
CLS / Celestica Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
GME / GameStop Corp.
ESNT / Essent Group Ltd.
NGD / New Gold Inc.
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
ARNC / Arconic Corporation
EVER / EverQuote, Inc.
NYMT / New York Mortgage Trust, Inc.
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
HTGC / Hercules Capital, Inc.
NFG / National Fuel Gas Company
DAN / Dana Incorporated
CIM / Chimera Investment Corporation
CBT / Cabot Corporation
MDC / M.D.C. Holdings, Inc.
SANM / Sanmina Corporation
JBL / Jabil Inc.
NOVT / Novanta Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
MEI / Methode Electronics, Inc.
TWO / Two Harbors Investment Corp.
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
AZPN / Aspen Technology, Inc.
TAC / TransAlta Corporation
PAYX / Paychex, Inc.
CAE / CAE Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
HOV / Hovnanian Enterprises, Inc.
STN / Stantec Inc.
PBF / PBF Energy Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
PSEC / Prospect Capital Corporation
DSGX / The Descartes Systems Group Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
SHOP / Shopify Inc.
ANTM / Anthem Inc
CM / Canadian Imperial Bank of Commerce
ARW / Arrow Electronics, Inc.
PINC / Premier, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
FSV / FirstService Corporation
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
VSH / Vishay Intertechnology, Inc.
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
GPN / Global Payments Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
BERY / Berry Global Group, Inc.
DXC / DXC Technology Company
WDC / Western Digital Corporation
NVR / NVR, Inc.
CLX / The Clorox Company
INTC / Intel Corporation
GPK / Graphic Packaging Holding Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PDCO / Patterson Companies, Inc.
GOLD / Barrick Mining Corporation
BTG / B2Gold Corp.
BDX / Becton, Dickinson and Company
SKYW / SkyWest, Inc.
QSR / Restaurant Brands International Inc.
ARCC / Ares Capital Corporation
PBI / Pitney Bowes Inc.
PGR / The Progressive Corporation
FIZZ / National Beverage Corp.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ERIE / Erie Indemnity Company
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
HRB / H&R Block, Inc.
BB / BlackBerry Limited
USFD / US Foods Holding Corp.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
CUZ / Cousins Properties Incorporated
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
CHE / Chemed Corporation
LANC / Lancaster Colony Corporation
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
IAG / IAMGOLD Corporation
ENLC / EnLink Midstream, LLC
OMC / Omnicom Group Inc.
CRI / Carter's, Inc.
AG / First Majestic Silver Corp.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
MSCI / MSCI Inc.
CENTA / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
TECK.B / Teck Resources Limited
JPM / JPMorgan Chase & Co.
DORM / Dorman Products, Inc.
GOOG / Alphabet Inc.
LEA / Lear Corporation
CMG / Chipotle Mexican Grill, Inc.
MGA / Magna International Inc.
UVE / Universal Insurance Holdings, Inc.
GILD / Gilead Sciences, Inc.
GPI / Group 1 Automotive, Inc.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
MTG / MGIC Investment Corporation
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VET / Vermilion Energy Inc.
CATY / Cathay General Bancorp
SCSC / ScanSource, Inc.
MS / Morgan Stanley
EQR / Equity Residential
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
ABC / Amerisource Bergen Corp.
RS / Reliance, Inc.
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
K / Kellanova
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
ASB / Associated Banc-Corp
EIG / Employers Holdings, Inc.
SYK / Stryker Corporation
PSA / Public Storage
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
NRZ / New Residential Investment Corp
NAVI / Navient Corporation
GLPI / Gaming and Leisure Properties, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
PFC / Premier Financial Corp.
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
BMO / Bank of Montreal
DOOR / Masonite International Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
SMCI / Super Micro Computer, Inc.
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
HRL / Hormel Foods Corporation
RHP / Ryman Hospitality Properties, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
CHD / Church & Dwight Co., Inc.
LBRDK / Liberty Broadband Corporation
SO / The Southern Company
GRP.U / Granite Real Estate Investment Trust
OFG / OFG Bancorp
CPG / Veren Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
ESS / Essex Property Trust, Inc.
HRI / Herc Holdings Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
SQ / Block, Inc.
STLD / Steel Dynamics, Inc.
KLAC / KLA Corporation
CNX / CNX Resources Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
AMCX / AMC Networks Inc.
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
FNF / Fidelity National Financial, Inc.
UDR / UDR, Inc.
CAT / Caterpillar Inc.
KE / Kimball Electronics, Inc.
NOW / ServiceNow, Inc.
KELYA / Kelly Services, Inc.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
FSM / Fortuna Mining Corp.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
GBX / The Greenbrier Companies, Inc.
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
FAF / First American Financial Corporation
CMI / Cummins Inc.
CRUS / Cirrus Logic, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
FTNT / Fortinet, Inc.
IMO / Imperial Oil Limited
APH / Amphenol Corporation
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
HUBB / Hubbell Incorporated
ERF / Enerplus Corporation
ATKR / Atkore Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
EGO / Eldorado Gold Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
BLMN / Bloomin' Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
M / Macy's, Inc.
ABT / Abbott Laboratories
GEF.B / Greif, Inc.
CNO / CNO Financial Group, Inc.
AGI / Alamos Gold Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
PBH / Prestige Consumer Healthcare Inc.
FNV / Franco-Nevada Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
CIGI / Colliers International Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTS / Fortis Inc.
AMH / American Homes 4 Rent
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
CIO / City Office REIT, Inc.
R / Ryder System, Inc.
NMFC / New Mountain Finance Corporation
DFIN / Donnelley Financial Solutions, Inc.
PNNT / PennantPark Investment Corporation
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.