Market Value19,597,822,000
Total Holdings738
File Date2015-02-11
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)
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CMC / Commercial Metals Company
APH / Amphenol Corporation
M / Macy's, Inc.
AAVVF / Advantage Energy Ltd.
KDP / Keurig Dr Pepper Inc.
PCP / Precision Castparts Corporation
CBST /
EPAY / Bottomline Technologies (Delaware) Inc
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
KYTH / Kythera Biopharma
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US74733V1008 / QEP Resources, Inc.
CTRX /
LPT / Liberty Property Trust
CB / Chubb Limited
TER / Teradyne, Inc.
ALO / Alio Gold Inc.
847560109 / Spectra Energy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
BHI / Baker Hughes Inc.
AKS / AK Steel Holding Corp.
HOS / Hornbeck Offshore Services Inc
JAH / Jarden Corporation
BCEI / Bonanza Creek Energy Inc New
VALE.P / Vale S.A. Preferred Shares ADR
TWC / Spectrum Management Holding Company LLC
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OWE / Obsidian Energy Ltd.
DLR / Digital Realty Trust, Inc.
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
DISH / DISH Network Corporation
GME / GameStop Corp.
TWTR / Twitter Inc
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
FIVE / Five Below, Inc.
BPR / Brookfield Property REIT Inc.
EPC / Edgewell Personal Care Company
DFT / Dupont Fabros Technology, Inc.
PRAA / PRA Group, Inc.
CRK / Comstock Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
/ Voya Prime Rate Trust
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
AOL /
US29266S3040 / Endologix, Inc.
CSC / Computer Sciences Corp.
FEIC / FEI Company
SPLS / Staples, Inc.
ATRO / Astronics Corporation
SRDX / Surmodics, Inc.
FWRD / Forward Air Corporation
BAA / Banro Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
STML / Stemline Therapeutics, Inc.
GRPN / Groupon, Inc.
CRME / Cardiome Pharma Corp.
RSPP / RSP Permian, Inc.
G0083B108 / Actavis
SANW / S&W Seed Company
PFPT / Proofpoint Inc
QIHU / Qihoo 360 Technology Co. Ltd.
TWX / Warner Media LLC
772739207 / Rock-Tenn
TREX / Trex Company, Inc.
SBH / Sally Beauty Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
KOG /
RFMD /
TIVO / TiVo Inc.
FINL / Finish Line, Inc. (THE)
AEGR / Aegerion Pharmaceuticals, Inc.
MWE / MarkWest Energy Partners, LP
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SAVE / Spirit Airlines, Inc.
MPVD / Mountain Province Diamonds Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
FCS / Fairchild Semiconductor International, Inc.
DRQ / Dril-Quip, Inc.
GRA / W.R. Grace & Co.
US2655041000 / Dunkin' Brands Group, Inc.
PF / Pinnacle Foods, Inc.
CRR / Carbo Ceramics Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PSG / Performance Sports Group Ltd.
TRW / TRW Automotive Holdings
US0352901054 / Anixter International, Inc.
ELX / Emulex Corp
PRE / Prenetics Global Limited
IMS / IMS Health Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
SLXP / Salix Therapeuticals, Inc.
RIC / Richmont Mines, Inc.
EXAM / ExamWorks Group, Inc.
RAD / Rite Aid Corp.
SC / Santander Consumer USA Holdings Inc
19041P105 / CBS Corp.
SASOF / Sasol Limited
LMAT / LeMaitre Vascular, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GWR / Genesee & Wyoming, Inc.
TLM /
/ Virtusa Corp.
DDC / DDC Enterprise Limited
ARUN /
KRFT /
777779307 / Rosetta Resources, Inc.
TPX / Somnigroup International Inc.
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
BXE / Bellatrix Exploration Ltd
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
SDLP / Seadrill Partners LLC
AXLL / Axiall Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
RIOM / Rio Alto Mining Ltd
MWV /
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SBGL / Sibanye Gold Limited ADR
APWC / Asia Pacific Wire & Cable Corporation Limited
ATK /
EPE / EP Energy Corporation
CPN / Calpine Corp.
RVBD /
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WAC / Walter Investment Management Corp.
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
WAGE / WageWorks Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSRA / Tessera Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
45031UBR1 / iStar Inc. Bond
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
OUBS /
GHL / Greenhill & Co Inc
THI / Tim Hortons, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
WAG /
ZUMZ / Zumiez Inc.
772739207 / Rock-Tenn Call
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
628852204 / NCI Building Systems, Inc.
IMAX / IMAX Corporation
EXXI / Energy XXI Ltd.
WMGIZ / Wright Medical Group N.V.
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
ULTI / Ultimate Software Group, Inc. (The)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
COV /
ASPS / Altisource Portfolio Solutions S.A.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMT.PRB / American Tower Corp
RDC / Rowan Companies plc
NKE / NIKE, Inc.
ODP / The ODP Corporation
885175307 / Thoratec
CELG / Celgene Corp.
ESV / Ensco plc
BRCM / Broadcom Corporation
RTN / Raytheon Co.
NDM / Northern Dynasty Minerals Ltd.
PBCT / People`s United Financial Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LHO / LaSalle Hotel Properties
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
US3723091043 / GenMark Diagnostics, Inc
BRK.A / Berkshire Hathaway Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
GNTX / Gentex Corporation
FSL / Freescale Semiconductor Ltd
HOG / Harley-Davidson, Inc.
COO / The Cooper Companies, Inc.
CGRN / Capstone Green Energy Corp.
FET / Forum Energy Technologies, Inc.
FL / Foot Locker, Inc.
SJR / Shaw Communications Inc. - Class B
DOW / Dow Inc.
PVG / Pretium Resources Inc
HP / Helmerich & Payne, Inc.
GGG / Graco Inc.
RGLD / Royal Gold, Inc.
MBT / Mobile Telesystems PJSC - ADR
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RFP / Resolute Forest Products Inc
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
EW / Edwards Lifesciences Corporation
OPY / Oppenheimer Holdings Inc.
LSCC / Lattice Semiconductor Corporation
PACW / Pacwest Bancorp
US40425J1016 / HMS Holdings Corp.
ASXC / Asensus Surgical, Inc.
TSE / Trinseo PLC
/ Wyndham Destinations, Inc.
GPOR / Gulfport Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
TRI / Thomson Reuters Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SBNY / Signature Bank
WFT / Weatherford International plc
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZO / AutoZone, Inc.
TECH / Bio-Techne Corporation
BKU / BankUnited, Inc.
LKQ / LKQ Corporation
FMC / FMC Corporation
TTC / The Toro Company
CDNS / Cadence Design Systems, Inc.
DVAX / Dynavax Technologies Corporation
T / AT&T Inc.
PTEN / Patterson-UTI Energy, Inc.
LXP / LXP Industrial Trust
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
MAA / Mid-America Apartment Communities, Inc.
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
EGO / Eldorado Gold Corporation
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc. Call
NXPI / NXP Semiconductors N.V.
LNC / Lincoln National Corporation
CNK / Cinemark Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited Call
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NWSA / News Corporation
BB / BlackBerry Limited
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
VET / Vermilion Energy Inc.
DE / Deere & Company
RDN / Radian Group Inc.
CM / Canadian Imperial Bank of Commerce
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
LPX / Louisiana-Pacific Corporation
SPY / SPDR S&P 500 ETF Call
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc. Put
OII / Oceaneering International, Inc.
BTG / B2Gold Corp.
PKG / Packaging Corporation of America
NWS / News Corporation
SLF / Sun Life Financial Inc.
JEF / Jefferies Financial Group Inc.
PDS / Precision Drilling Corporation
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RS / Reliance, Inc. Call
RS / Reliance, Inc.
CCI / Crown Castle Inc.
HCSG / Healthcare Services Group, Inc.
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
PTCT / PTC Therapeutics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CSLT / Castlight Health Inc - Class B
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CSOD / Cornerstone OnDemand Inc
KAR / OPENLANE, Inc.
SU / Suncor Energy Inc. Call
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
COR / Cencora, Inc.
RIG / Transocean Ltd.
GIS / General Mills, Inc.
KORS / Michael Kors Holdings Ltd.
WAT / Waters Corporation
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
PDCE / PDC Energy Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
COL / Rockwell Collins, Inc.
RMX / Rubicon Minerals Corp.
VTGDF / Vantage Drilling Company
Y / Alleghany Corp.
BBBY / Bed Bath & Beyond, Inc.
KSU / Kansas City Southern
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
WMT / Walmart Inc.
TRN / Trinity Industries, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
MMYT / MakeMyTrip Limited
BMO / Bank of Montreal
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
SM / SM Energy Company
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
CG / The Carlyle Group Inc.
KSS / Kohl's Corporation
RBC / RBC Bearings Incorporated
MFA / MFA Financial, Inc.
LO /
SIVB / SVB Financial Group
NLSN / Nielsen Holdings plc
PALI / Palisade Bio, Inc.
MIDD / The Middleby Corporation
GRPU / Granite Real Estate Investment Trust
BEN / Franklin Resources, Inc.
BAP / Credicorp Ltd.
ALL / The Allstate Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
GWRE / Guidewire Software, Inc.
CINF / Cincinnati Financial Corporation
PII / Polaris Inc.
OMER / Omeros Corporation
FSV / FirstService Corporation
EWBC / East West Bancorp, Inc.
IVZ / Invesco Ltd.
ST / Sensata Technologies Holding plc
VYX / NCR Voyix Corporation
TRP / TC Energy Corporation
X / United States Steel Corporation
AUY / Yamana Gold Inc.
KEX / Kirby Corporation
GTE / Gran Tierra Energy Inc.
FRC / First Republic Bank
HNI / HNI Corporation
STT / State Street Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
TAC / TransAlta Corporation
GLPI / Gaming and Leisure Properties, Inc.
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation Call
DGX / Quest Diagnostics Incorporated
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
GIL / Gildan Activewear Inc.
SSNC / SS&C Technologies Holdings, Inc.
EG / Everest Group, Ltd.
ETN / Eaton Corporation plc
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
HLX / Helix Energy Solutions Group, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
ABCO / Advisory Board Co. (The)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company Call
BERY / Berry Global Group, Inc.
POR / Portland General Electric Company
SIG / Signet Jewelers Limited
INCY / Incyte Corporation
HBI / Hanesbrands Inc.
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
WKC / World Kinect Corporation
AWI / Armstrong World Industries, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
KEY / KeyCorp
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
TAP / Molson Coors Beverage Company
US40416M1053 / Hd Supply Inc.
INO / Inovio Pharmaceuticals, Inc.
RBA / RB Global, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
FHI / Federated Hermes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WLL / Whiting Petroleum Corp (New)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
K / Kellanova
LNT / Alliant Energy Corporation
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRO / Brown & Brown, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
EQR / Equity Residential
TNC / Tennant Company
ADI / Analog Devices, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
DLX / Deluxe Corporation
VRSK / Verisk Analytics, Inc.
AGO / Assured Guaranty Ltd.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
AON / Aon plc
GNW / Genworth Financial, Inc.
R / Ryder System, Inc.
OIS / Oil States International, Inc.
APOG / Apogee Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
CXW / CoreCivic, Inc.
RLJ / RLJ Lodging Trust
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd. Put
STN / Stantec Inc.
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
GE / General Electric Company
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
NSP / Insperity, Inc.
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
WCN / Waste Connections, Inc.
ICL / ICL Group Ltd
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
HOLI / Hollysys Automation Technologies Ltd.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SABR / Sabre Corporation
AU / AngloGold Ashanti plc
OI / O-I Glass, Inc.
OXY / Occidental Petroleum Corporation
SEE / Sealed Air Corporation
ELV / Elevance Health, Inc.
PENN / PENN Entertainment, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CUBI / Customers Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
CNH / CNH Industrial N.V.
ERF / Enerplus Corporation
WHR / Whirlpool Corporation
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
NOV / NOV Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
PINC / Premier, Inc.
LBRDA / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
PLG / Platinum Group Metals Ltd.
CPG / Veren Inc.
UGI / UGI Corporation
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
STNG / Scorpio Tankers Inc.
EVTC / EVERTEC, Inc.
GIB / CGI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TBI / TrueBlue, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
OUT / OUTFRONT Media Inc.
COTY / Coty Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
CCEP / Coca-Cola Europacific Partners PLC
DAN / Dana Incorporated
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
HAIN / The Hain Celestial Group, Inc.
BBWI / Bath & Body Works, Inc.
IRDM / Iridium Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
CRI / Carter's, Inc.
CSTM / Constellium SE
NATI / National Instruments Corp.
ACHC / Acadia Healthcare Company, Inc.
VMW / Vmware Inc. - Class A
HUM / Humana Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
002144110 / Altera Corporation
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
OTEX / Open Text Corporation
OHI / Omega Healthcare Investors, Inc.
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
MUR / Murphy Oil Corporation
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
CVLT / Commvault Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
CPA / Copa Holdings, S.A.
AYI / Acuity Inc.
CCOI / Cogent Communications Holdings, Inc.
HAS / Hasbro, Inc.
MANH / Manhattan Associates, Inc.
JBLU / JetBlue Airways Corporation
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
BCE / BCE Inc.
SO / The Southern Company
CHE / Chemed Corporation
NGD / New Gold Inc.
SYY / Sysco Corporation
ALKS / Alkermes plc
AEE / Ameren Corporation
PWR / Quanta Services, Inc.
LBTYK / Liberty Global Ltd.
TU / TELUS Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
V / Visa Inc.
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
KGC / Kinross Gold Corporation
CCJ / Cameco Corporation
MRC / MRC Global Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAG / MAG Silver Corp.
CAE / CAE Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
DVA / DaVita Inc.
CVE / Cenovus Energy Inc.
GAP / The Gap, Inc.
LULU / lululemon athletica inc.
SLAB / Silicon Laboratories Inc.
FLS / Flowserve Corporation
CVE / Cenovus Energy Inc. Call
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
GCI / Gannett Co., Inc.
JPM / JPMorgan Chase & Co. Call
SNX / TD SYNNEX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
MEOH / Methanex Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc. Put
MSFT / Microsoft Corporation
C / Citigroup Inc.
DSGX / The Descartes Systems Group Inc.
BTE / Baytex Energy Corp.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
PRMW / Primo Water Corporation
DG / Dollar General Corporation
GHC / Graham Holdings Company
CMI / Cummins Inc.
RUSHA / Rush Enterprises, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DUK / Duke Energy Corporation
BFH / Bread Financial Holdings, Inc.
ABBV / AbbVie Inc.
HBM / Hudbay Minerals Inc.
HIG / The Hartford Insurance Group, Inc.
WT / WisdomTree, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
TECK / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
0VGM / Sandstorm Gold Ltd.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
MGA / Magna International Inc.
STE / STERIS plc
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
CRUS / Cirrus Logic, Inc.
HSIC / Henry Schein, Inc.