Market Value19,755,337,000
Total Holdings610
File Date2013-11-12
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)
AMCX / AMC Networks Inc.
AFL / Aflac Incorporated
UAA / Under Armour, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
CTRX /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
US0268741560 / American International Group, Inc. Warrants
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
FOX / Fox Corporation
PRLB / Proto Labs, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
APOL / Apollo Education Group, Inc.
PRAA / PRA Group, Inc.
LULU / lululemon athletica inc.
ARUN /
AKG / Asanko Gold Inc.
DOV / Dover Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
DB / Deutsche Bank Aktiengesellschaft
MCK / McKesson Corporation
AVP / Avon Products, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
SBUX / Starbucks Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAC.WS.A / Bank of America Corp. A Warrants
TFM / Fresh Market Holdings Inc (The)
BEAV / B/E Aerospace, Inc.
CCL / Carnival Corporation & plc
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BX / Blackstone Inc.
09746Y105 / Boise, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
FOXA / Fox Corporation
112900105 / Brookfield Office Properties Inc
C / Citigroup Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
ATI / ATI Inc.
NKE / NIKE, Inc.
CPN / Calpine Corp.
MTH / Meritage Homes Corporation
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
L / Loews Corporation
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HAL / Halliburton Company Put
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
ORLY / O'Reilly Automotive, Inc.
MTW / The Manitowoc Company, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
BFH / Bread Financial Holdings, Inc.
MCHP / Microchip Technology Incorporated
TAC / TransAlta Corporation
USB / U.S. Bancorp
SAM / The Boston Beer Company, Inc.
PLCMP0000017 / Comp SA
CRK / Comstock Resources, Inc.
COR / Cencora, Inc.
US20605P1012 / Concho Resources, Inc.
APD / Air Products and Chemicals, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CBST /
AXP / American Express Company
CYBX / Cyberonics, Inc.
SITE / SiteOne Landscape Supply, Inc.
MLM / Martin Marietta Materials, Inc.
DBI / Designer Brands Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DDC / DDC Enterprise Limited
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EDGEN GROUP INC / CL A (28014Q107)
RDEN / Elizabeth Arden, Inc.
ECA / EnCana Corp.
US3024451011 / FLIR Systems, Inc.
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
SO / The Southern Company
EIX / Edison International
NKTR / Nektar Therapeutics
HON / Honeywell International Inc.
LXP / LXP Industrial Trust
LVS / Las Vegas Sands Corp.
SM / SM Energy Company
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
DCI / Donaldson Company, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
CHD / Church & Dwight Co., Inc.
AAVVF / Advantage Energy Ltd.
FRC / First Republic Bank
R / Ryder System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
CVS / CVS Health Corporation
BB / BlackBerry Limited Put
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
EGO / Eldorado Gold Corporation
CVX / Chevron Corporation
RCI / Rogers Communications Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
PNR / Pentair plc
DVA / DaVita Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
IVZ / Invesco Ltd.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
ETR / Entergy Corporation
KEY / KeyCorp
WSO / Watsco, Inc.
KGC / Kinross Gold Corporation
RIG / Transocean Ltd.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
MEOH / Methanex Corporation
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
FSV / FirstService Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
FIO / Franklin Income Opportunities Fund
GME / GameStop Corp.
NRG / NRG Energy, Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
BSX / Boston Scientific Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HITT / Hittite Microwave Corp
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HBM / Hudbay Minerals Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HBANP / Huntington Bancshares Incorporated - Preferred Stock
H / Hyatt Hotels Corporation
IPGP / IPG Photonics Corporation
45031UBR1 / iStar Inc. Bond
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IM / Ingram Micro Inc.
IRF / International Rectifier Corp
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOLX / Hologic, Inc.
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
KRC / Kilroy Realty Corporation
KOG /
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KSU / Kansas City Southern
KYTH / Kythera Biopharma
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
JCI / Johnson Controls International plc
LNKD / LinkedIn Corp.
MBI / MBIA Inc. Put
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MJN / Mead Johnson Nutrition Co.
MSLI / Merus Labs International Inc
MCRS /
MSEX / Middlesex Water Company
CCJ / Cameco Corporation
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
VYX / NCR Voyix Corporation
64126X201 / NeuStar, Inc.
NWS / News Corporation
NEE / NextEra Energy, Inc.
MIDD / The Middleby Corporation
GLW / Corning Incorporated
US6550441058 / Noble Energy, Inc.
PALDF / North American Palladium Ltd.
NDM / Northern Dynasty Minerals Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GRPU / Granite Real Estate Investment Trust
WLTGQ / Walter Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PPL / PPL Corporation
GPOR / Gulfport Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
PII / Polaris Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
DSGX / The Descartes Systems Group Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
HSIC / Henry Schein, Inc.
WLL / Whiting Petroleum Corp (New)
HAE / Haemonetics Corporation
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
BTG / B2Gold Corp.
WLY / John Wiley & Sons, Inc.
KKR / KKR & Co. Inc.
WCN / Waste Connections, Inc.
MTB / M&T Bank Corporation
US74733V1008 / QEP Resources, Inc.
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RBC / RBC Bearings Incorporated
RHT / Red Hat, Inc.
ROC / ROC Energy Acquisition Corp
BKD / Brookdale Senior Living Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
MET / MetLife, Inc.
SNH / Senior Housing Properties Trust
SREV / ServiceSource International 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
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
/ Voya Prime Rate Trust
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VET / Vermilion Energy Inc.
TE / T1 Energy Inc.
TAHO / Tahoe Resources Inc.
TLM / Put
TLM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
BERY / Berry Global Group, Inc.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TGI / Triumph Group, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
SWN / Southwestern Energy Company
ULTI / Ultimate Software Group, Inc. (The)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
WAGE / WageWorks Inc.
WAG /
HCA / HCA Healthcare, Inc.
MLAB / Mesa Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
RBA / RB Global, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
BA / The Boeing Company
NEU / NewMarket Corporation
MGA / Magna International Inc.
GGG / Graco Inc.
BEN / Franklin Resources, Inc.
WPRT / Westport Fuel Systems Inc.
RTX / RTX Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
MS / Morgan Stanley
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation
ZUMZ / Zumiez Inc.
AMG / Affiliated Managers Group, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
CNI / Canadian National Railway Company
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ESV / Ensco plc
SDRL / Seadrill Limited
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
OUBS /
L7257P106 / Pacific Drilling S.A.
SILC / Silicom Ltd.
WMGIZ / Wright Medical Group N.V.
YNDX / Yandex N.V.
ORIG / Ocean Rig UDW Inc.
DPZ / Domino's Pizza, Inc.
CYH / Community Health Systems, Inc.
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
MD / Pediatrix Medical Group, Inc.
ST / Sensata Technologies Holding plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
TYL / Tyler Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
CUBE / CubeSmart
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
EMN / Eastman Chemical Company
NLOK / NortonLifeLock Inc
CCOI / Cogent Communications Holdings, Inc.
AU / AngloGold Ashanti plc Call
MAS / Masco Corporation
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
PEAK / Healthpeak Properties, Inc.
ERF / Enerplus Corporation
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
AU / AngloGold Ashanti plc
GIB / CGI Inc.
TRP / TC Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GTE / Gran Tierra Energy Inc.
GIL / Gildan Activewear Inc.
MKL / Markel Group Inc.
IAG / IAMGOLD Corporation
HCSG / Healthcare Services Group, Inc.
EXC / Exelon Corporation
M / Macy's, Inc.
LSCC / Lattice Semiconductor Corporation
OAS / Oasis Petroleum Inc. - New
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
CSTM / Constellium SE
VMW / Vmware Inc. - Class A
AYI / Acuity Inc.
TTI / TETRA Technologies, Inc.
VMI / Valmont Industries, Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
TPR / Tapestry, Inc.
002144110 / Altera Corporation
PDCE / PDC Energy Inc
TECH / Bio-Techne Corporation
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
POM / PEPCO Holdings, Inc.
AMGN / Amgen Inc.
OTEX / Open Text Corporation
AIG / American International Group, Inc.
LQDT / Liquidity Services, Inc.
ABBV / AbbVie Inc.
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
NSC / Norfolk Southern Corporation
SLAB / Silicon Laboratories Inc.
BTE / Baytex Energy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DEI / Douglas Emmett, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company Call
TECK / Teck Resources Limited
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
MUR / Murphy Oil Corporation
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CNK / Cinemark Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
BB / BlackBerry Limited
AMT / American Tower Corporation
PSA / Public Storage
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
GWRE / Guidewire Software, Inc.
CNQ / Canadian Natural Resources Limited Call
KBR / KBR, Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
CNQ / Canadian Natural Resources Limited
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
FLR / Fluor Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
PPL / PPL Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
HPQ / HP Inc.
CM / Canadian Imperial Bank of Commerce
T / AT&T Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
RTX / RTX Corporation
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
VIAV / Viavi Solutions Inc.
MCD / McDonald's Corporation
CGNX / Cognex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
MAG / MAG Silver Corp.
FMC / FMC Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
STT / State Street Corporation
TJX / The TJX Companies, Inc.
CVE / Cenovus Energy Inc. Call
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
AGI / Alamos Gold Inc.
DE / Deere & Company
CPA / Copa Holdings, S.A.
EQR / Equity Residential
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
OPY / Oppenheimer Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
MMS / Maximus, Inc.
CMC / Commercial Metals Company
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
TDW / Tidewater Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
TU / TELUS Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
GHC / Graham Holdings Company
EL / The Estée Lauder Companies Inc.
FNV / Franco-Nevada Corporation
LRCX / Lam Research Corporation
NGD / New Gold Inc.
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
TDW / Tidewater Inc. Call
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
V / Visa Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
PBA / Pembina Pipeline Corporation
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
SIG / Signet Jewelers Limited
FFIV / F5, Inc.
MAC / The Macerich Company
IMO / Imperial Oil Limited
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
BCE / BCE Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PDS / Precision Drilling Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RS / Reliance, Inc.
GM / General Motors Company
CSX / CSX Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)