Market Value16,480,838,000
Total Holdings791
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NOC / Northrop Grumman Corporation
PCP / Precision Castparts Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
CNK / Cinemark Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
US74733V1008 / QEP Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
FNFG / First Niagara Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
US6550441058 / Noble Energy, Inc.
CTRX /
FEIC / FEI Company
EBIX / Ebix, Inc.
00B65Z9D7 / Noble Corporation plc
PF / Pinnacle Foods, Inc.
00912XAK0 / Air Lease Corporation Bond
INFA / Informatica Inc.
AEC / Associated Estates Realty Corp
AABA / Altaba Inc
US40425J1016 / HMS Holdings Corp.
SC / Santander Consumer USA Holdings Inc
VNTV / Vantiv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DRQ / Dril-Quip, Inc.
WAC / Walter Investment Management Corp.
Xoom / XOOM Corp
LGF.A / Lions Gate Entertainment Corp.
AKG / Asanko Gold Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
GME / GameStop Corp.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CMO / Capstead Mortgage Corp.
CCJ / Cameco Corporation
SWKS / Skyworks Solutions, Inc.
FIVE / Five Below, Inc.
MDLZ / Mondelez International, Inc.
ACHC / Acadia Healthcare Company, Inc.
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
DFT / Dupont Fabros Technology, Inc.
T / AT&T Inc.
TSG / Stars Group Inc.
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
M / Macy's, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
/ XL Group Ltd.
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
SNI / Scripps Networks Interactive, Inc.
WWD / Woodward, Inc.
/ Voya Prime Rate Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
US29266S3040 / Endologix, Inc.
AGU / Agrium Inc.
PRE / Prenetics Global Limited
WGL / WGL Holdings, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
RSPP / RSP Permian, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
CAPITOL ACQUISITION CORP II / (14056V105)
LL / LL Flooring Holdings, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
EOCC / Empresa Nacional de Electricidad S.A.
BRCM / Broadcom Corporation
VALE.P / Vale S.A. Preferred Shares ADR
US00163U1060 / AMAG Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDC / Rowan Companies plc
032420101 / Anacor Pharmaceuticals, Inc.
DST / DST Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
SPLS / Staples, Inc.
VIAB / Viacom, Inc.
EXAM / ExamWorks Group, Inc.
DDC / DDC Enterprise Limited
TIVO / TiVo Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SYNT / Syntel, Inc.
CPGX / Columbia Pipeline Group Inc.
MTGE / American Capital Mortgage Investment Corp.
OWW /
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
HCN / Welltower Inc.
XENT / Intersect ENT Inc
552848AD5 / MGIC Investment Corp. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MPVD / Mountain Province Diamonds Inc.
HOS / Hornbeck Offshore Services Inc
QIHU / Qihoo 360 Technology Co. Ltd.
ALO / Alio Gold Inc.
EXCC / Excel Corporation
OA / Orbital ATK, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DWRE / Demandware Inc.
163893209 / Chemtura Corp.
MWE / MarkWest Energy Partners, LP
TUBE / TubeMogul, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
OCR /
KATE / Kate Spade & Company
ARG / Airgas, Inc.
CYS / CYS Investments, Inc.
FSL / Freescale Semiconductor Ltd
RMAX / RE/MAX Holdings, Inc.
891894107 / Towers Watson & Co.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RIC / Richmont Mines, Inc.
VR / Global X Funds - Global X Metaverse ETF
SBH / Sally Beauty Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRR / Carbo Ceramics Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
74005P104 / Praxair, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
FTK / Flotek Industries, Inc.
BXLT / Baxalta Incorporated
UIL / UIL Holdings Corporation
H01531104 / Allied World Assurance Company Holding AG
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMS / IMS Health Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
CYN / Cyngn Inc.
US28470R1023 / Eldorado Resorts, Inc.
JOY / Joy Global, Inc.
552848AE3 / MGIC Investment Corp. Bond
471109AM0 / Jarden Corporation Bond
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
441060100 / Hospira
STML / Stemline Therapeutics, Inc.
TREX / Trex Company, Inc.
BMR / Beamr Imaging Ltd.
P / Pandora Media, Inc.
US0352901054 / Anixter International, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSRO / TESARO, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRA / W.R. Grace & Co.
CNL / Collective Mining Ltd.
TRS / TriMas Corporation
FDO /
CSC / Computer Sciences Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRME / Cardiome Pharma Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
/ Virtusa Corp.
KRFT /
TPX / Somnigroup International Inc.
MDSO / Medidata Solutions, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
AXLL / Axiall Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SASOF / Sasol Limited
EPE / EP Energy Corporation
CPN / Calpine Corp.
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
45031UBR1 / iStar Inc. Bond
FNGN / Financial Engines, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
LSG / Lake Shore Gold Corp
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
ULTI / Ultimate Software Group, Inc. (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MWV /
GG / Goldcorp, Inc.
MRH / Montpelier Re Holdings Ltd
FINL / Finish Line, Inc. (THE)
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
PFPT / Proofpoint Inc
GWR / Genesee & Wyoming, Inc.
MBLY / Mobileye Global Inc.
ABUS / Arbutus Biopharma Corporation
TFM / Fresh Market Holdings Inc (The)
CAIAF / CA Immobilien Anlagen AG
AAVVF / Advantage Energy Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
NYMT / New York Mortgage Trust, Inc.
CLR / Continental Resources Inc (OKLA)
DTEA / Davidstea Inc
885175307 / Thoratec
WWAV / The WhiteWave Foods Co.
DRC /
PPO /
CELG / Celgene Corp.
ESV / Ensco plc
US94973VBG14 / Anthem, Inc. Bond
PSG / Performance Sports Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
US404280AR04 / HSBC Holdings Plc Bond
AMCC / Applied Micro Circuits Corp.
PACW / Pacwest Bancorp
/ Denbury Resources, Inc.
DVN / Devon Energy Corporation
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
LHO / LaSalle Hotel Properties
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
IGTE / IGATE Corp
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
CGRN / Capstone Green Energy Corp.
FET / Forum Energy Technologies, Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
MBT / Mobile Telesystems PJSC - ADR
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
RGORF / Randgold Resources Ltd.
RFP / Resolute Forest Products Inc
FTR / Frontier Communications Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMC / Western Asset Mortgage Capital Corp
IAC / IAC Inc.
ENIA / Enel Americas SA - ADR
US8865471085 / Tiffany & Co.
US3723091043 / GenMark Diagnostics, Inc
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
HUBB / Hubbell Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
BLMN / Bloomin' Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
HFC / HollyFrontier Corp
WFT / Weatherford International plc
NDM / Northern Dynasty Minerals Ltd.
BFAM / Bright Horizons Family Solutions Inc.
IVR / Invesco Mortgage Capital Inc.
US3024451011 / FLIR Systems, Inc.
LTC / LTC Properties, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
20653P409 / Concordia International Corp.
BPR / Brookfield Property REIT Inc.
ECA / EnCana Corp.
EWBC / East West Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
EXC / Exelon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
KORS / Michael Kors Holdings Ltd.
EHC / Encompass Health Corporation
HTGM / HTG Molecular Diagnostics Inc
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
PINC / Premier, Inc.
CRC / California Resources Corporation
TAHO / Tahoe Resources Inc.
PRAA / PRA Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
018490100 / Allergan plc
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
RMX / Rubicon Minerals Corp.
VTGDF / Vantage Drilling Company
PBCT / People`s United Financial Inc
NXGN / NextGen Healthcare Inc
BBBY / Bed Bath & Beyond, Inc.
NEE / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IT / Gartner, Inc.
TWO / Two Harbors Investment Corp.
STJ / St. Jude Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLAB / Photronics, Inc.
BKU / BankUnited, Inc.
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
TPH / Tri Pointe Homes, Inc.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc. Put
BTG / B2Gold Corp.
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
FLR / Fluor Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
PBA / Pembina Pipeline Corporation
ABT / Abbott Laboratories
RDN / Radian Group Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LIND / Lindblad Expeditions Holdings, Inc.
TGT / Target Corporation
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
INDA / iShares Trust - iShares MSCI India ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
MAG / MAG Silver Corp.
ROST / Ross Stores, Inc.
SLF / Sun Life Financial Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
XEC / Cimarex Energy Co.
Y / Alleghany Corp.
SBNY / Signature Bank
EL / The Estée Lauder Companies Inc.
KSU / Kansas City Southern
BGCP / BGC Partners Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
KSS / Kohl's Corporation
MSI / Motorola Solutions, Inc.
LBTYA / Liberty Global Ltd.
MFA / MFA Financial, Inc.
STWD / Starwood Property Trust, Inc.
QTWO / Q2 Holdings, Inc.
JBLU / JetBlue Airways Corporation
MMYT / MakeMyTrip Limited
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FHI / Federated Hermes, Inc.
WBA / Walgreens Boots Alliance, Inc.
MEOH / Methanex Corporation
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
LXP / LXP Industrial Trust
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
PTCT / PTC Therapeutics, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
AGO / Assured Guaranty Ltd.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
UBS / UBS Group AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PRGO / Perrigo Company plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
BAX / Baxter International Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
BTE / Baytex Energy Corp.
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
TU / TELUS Corporation
RS / Reliance, Inc.
RIG / Transocean Ltd. Put
F / Ford Motor Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc. Put
BNS / The Bank of Nova Scotia
MAT / Mattel, Inc.
RPM / RPM International Inc.
PALI / Palisade Bio, Inc.
BAP / Credicorp Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TISI / Team, Inc.
AMP / Ameriprise Financial, Inc.
OMER / Omeros Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RBC / RBC Bearings Incorporated
FL / Foot Locker, Inc.
RBA / RB Global, Inc.
NNN / NNN REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
MD / Pediatrix Medical Group, Inc.
KLAC / KLA Corporation
MSM / MSC Industrial Direct Co., Inc.
CIGI / Colliers International Group Inc.
KMT / Kennametal Inc.
WNC / Wabash National Corporation
GWRE / Guidewire Software, Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
CAE / CAE Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
BG / Bunge Global SA
GPOR / Gulfport Energy Corporation
WAT / Waters Corporation
SPSC / SPS Commerce, Inc.
FSM / Fortuna Mining Corp.
AXTA / Axalta Coating Systems Ltd.
ENB / Enbridge Inc.
GLOB / Globant S.A.
NOW / ServiceNow, Inc.
RLJ / RLJ Lodging Trust
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
AUY / Yamana Gold Inc.
RCI / Rogers Communications Inc.
NEU / NewMarket Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
IVZ / Invesco Ltd.
PII / Polaris Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
US40416M1053 / Hd Supply Inc.
TROW / T. Rowe Price Group, Inc.
WLL / Whiting Petroleum Corp (New)
ELLI / Ellie Mae, Inc.
OAK / Oaktree Capital Group, LLC
JAZZ / Jazz Pharmaceuticals plc
KNX / Knight-Swift Transportation Holdings Inc.
STX / Seagate Technology Holdings plc
HNI / HNI Corporation
ISEE / IVERIC bio Inc
ABCO / Advisory Board Co. (The)
BERY / Berry Global Group, Inc.
LSCC / Lattice Semiconductor Corporation
GIB / CGI Inc.
LBTYK / Liberty Global Ltd.
SJR / Shaw Communications Inc. - Class B
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
AGNC / AGNC Investment Corp.
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
V / Visa Inc.
MRC / MRC Global Inc.
AYI / Acuity Inc.
NEE / NextEra Energy, Inc.
TAC / TransAlta Corporation
UTHR / United Therapeutics Corporation
PTEN / Patterson-UTI Energy, Inc.
STZ / Constellation Brands, Inc.
EXAS / Exact Sciences Corporation
TNC / Tennant Company
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
PRMW / Primo Water Corporation
ACN / Accenture plc
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
RNR / RenaissanceRe Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company
NWS / News Corporation
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
ALKS / Alkermes plc
BA / The Boeing Company
CNH / CNH Industrial N.V.
KEY / KeyCorp
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
ATGE / Adtalem Global Education Inc.
PAYC / Paycom Software, Inc.
AON / Aon plc
BURL / Burlington Stores, Inc.
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
STNG / Scorpio Tankers Inc.
GAP / The Gap, Inc.
LSTR / Landstar System, Inc.
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
CUBI / Customers Bancorp, Inc.
CVLT / Commvault Systems, Inc.
LBRDA / Liberty Broadband Corporation
CCOI / Cogent Communications Holdings, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
PWR / Quanta Services, Inc.
ERF / Enerplus Corporation
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
NOV / NOV Inc.
CIM / Chimera Investment Corporation
LNT / Alliant Energy Corporation
PEAK / Healthpeak Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
VAC / Marriott Vacations Worldwide Corporation
GNW / Genworth Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOX / Amdocs Limited
APA / APA Corporation
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
AU / AngloGold Ashanti plc
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
ALSN / Allison Transmission Holdings, Inc.
EQR / Equity Residential
COTY / Coty Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
DAN / Dana Incorporated
SLM / SLM Corporation
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
WY / Weyerhaeuser Company
VYX / NCR Voyix Corporation
CRI / Carter's, Inc.
HZNP / Horizon Therapeutics Plc
NATI / National Instruments Corp.
NKE / NIKE, Inc.
002144110 / Altera Corporation
HBI / Hanesbrands Inc.
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
DLX / Deluxe Corporation
APOG / Apogee Enterprises, Inc.
BOOT / Boot Barn Holdings, Inc.
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
CPA / Copa Holdings, S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
FSV / FirstService Corporation
NTAP / NetApp, Inc.
RIG / Transocean Ltd.
IMO / Imperial Oil Limited
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
WKC / World Kinect Corporation
GRPU / Granite Real Estate Investment Trust
EXR / Extra Space Storage Inc.
NGD / New Gold Inc.
HBM / Hudbay Minerals Inc.
VLO / Valero Energy Corporation
R / Ryder System, Inc.
STN / Stantec Inc.
ADT / ADT Inc.
DD / DuPont de Nemours, Inc.
KGC / Kinross Gold Corporation
SYY / Sysco Corporation
CPG / Veren Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
OTEX / Open Text Corporation
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
HUBS / HubSpot, Inc.
DE / Deere & Company
WU / The Western Union Company
PSA / Public Storage
DSGX / The Descartes Systems Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
PAYX / Paychex, Inc.
EGO / Eldorado Gold Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
EPAM / EPAM Systems, Inc.
WPC / W. P. Carey Inc.
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
MANH / Manhattan Associates, Inc.
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
GD / General Dynamics Corporation
VET / Vermilion Energy Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMO / Bank of Montreal
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, Inc.
AMG / Affiliated Managers Group, Inc.
DLR / Digital Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
MFC / Manulife Financial Corporation
SM / SM Energy Company
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
MS / Morgan Stanley
C / Citigroup Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
FNV / Franco-Nevada Corporation
BFH / Bread Financial Holdings, Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
SKX / Skechers U.S.A., Inc.
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
FCNCA / First Citizens BancShares, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PDS / Precision Drilling Corporation
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
ICL / ICL Group Ltd
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
WRK / WestRock Company
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
OUT / OUTFRONT Media Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
CMC / Commercial Metals Company
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
GM / General Motors Company
DG / Dollar General Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
HUN / Huntsman Corporation
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
GHC / Graham Holdings Company
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0VGM / Sandstorm Gold Ltd.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
SU / Suncor Energy Inc.
HCSG / Healthcare Services Group, Inc.
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.