Market Value16,113,947,000
Total Holdings804
File Date2016-02-12
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)
FTR / Frontier Communications Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNK / Cinemark Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PCP / Precision Castparts Corporation
CIEIQ / Cobalt Intl Energy Inc
DWRE / Demandware Inc.
EPAY / Bottomline Technologies (Delaware) Inc
M / Macy's, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
TSRO / TESARO, Inc.
SHPG / Shire Plc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HTGM / HTG Molecular Diagnostics Inc
APOG / Apogee Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
LPT / Liberty Property Trust
HSKA / Heska Corp. (Restricted Voting)
45031UBR1 / iStar Inc. Bond
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
TECH / Bio-Techne Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AHL / Aspen Insurance Holdings Limited
/ Voya Prime Rate Trust
STI / Solidion Technology, Inc.
VR / Global X Funds - Global X Metaverse ETF
US69329Y1047 / PDL BioPharma, Inc.
ZOES / Zoe's Kitchen, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US30239F1066 / FBL Financial Group Inc
DRQ / Dril-Quip, Inc.
758766109 / Regal Entertainment Group
GMCR / Keurig Green Mountain, Inc.
SIAL / Sigma-Aldrich Corporation
ISEE / IVERIC bio Inc
TGT / Target Corporation
DISCA / Discovery Inc - Class A
AKG / Asanko Gold Inc.
DISH / DISH Network Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
STE / STERIS plc
US8865471085 / Tiffany & Co.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
/ Voya Prime Rate Trust
FIVE / Five Below, Inc.
BBWI / Bath & Body Works, Inc.
DFT / Dupont Fabros Technology, Inc.
ABCO / Advisory Board Co. (The)
CYN / Cyngn Inc.
TWTR / Twitter Inc
XEC / Cimarex Energy Co.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
TFM / Fresh Market Holdings Inc (The)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NBR / Nabors Industries Ltd.
NEE / NextEra Energy, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
LL / LL Flooring Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
471109AM0 / Jarden Corporation Bond
PETX / Aratana Therapeutics, Inc.
552848AE3 / MGIC Investment Corp. Bond
HME / Home Properties, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
ASH / Ashland Inc.
JOY / Joy Global, Inc.
WAC / Walter Investment Management Corp.
RSPP / RSP Permian, Inc.
DDC / DDC Enterprise Limited
TIVO / TiVo Inc.
SYA / Symetra Financial Corporation
EOCC / Empresa Nacional de Electricidad S.A.
WWD / Woodward, Inc.
DST / DST Systems, Inc.
TREX / Trex Company, Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRR / Carbo Ceramics Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
US0549371070 / BB&T Corp.
ELLI / Ellie Mae, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
FTK / Flotek Industries, Inc.
MPVD / Mountain Province Diamonds Inc.
HOS / Hornbeck Offshore Services Inc
ALO / Alio Gold Inc.
KATE / Kate Spade & Company
AABA / Altaba Inc
00912XAK0 / Air Lease Corporation Bond
STML / Stemline Therapeutics, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
/ Voya Prime Rate Trust
74005P104 / Praxair, Inc.
TRS / TriMas Corporation
UIL / UIL Holdings Corporation
FINL / Finish Line, Inc. (THE)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PRE / Prenetics Global Limited
LNCE / Snyders-Lance, Inc.
H01531104 / Allied World Assurance Company Holding AG
VNTV / Vantiv, Inc.
MWE / MarkWest Energy Partners, LP
AMCC / Applied Micro Circuits Corp.
TBNK / Territorial Bancorp Inc.
TUBE / TubeMogul, Inc.
P / Pandora Media, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OA / Orbital ATK, Inc.
XENT / Intersect ENT Inc
SPLS / Staples, Inc.
BMR / Beamr Imaging Ltd.
CPGX / Columbia Pipeline Group Inc.
MTGE / American Capital Mortgage Investment Corp.
MBLY / Mobileye Global Inc.
CSC / Computer Sciences Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TWX / Warner Media LLC
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EBIX / Ebix, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
PZN / Pzena Investment Management Inc - Class A
OVTI / OmniVision Technologies, Inc.
RIC / Richmont Mines, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ARG / Airgas, Inc.
BHI / Baker Hughes Inc.
SBH / Sally Beauty Holdings, Inc.
CNL / Collective Mining Ltd.
FNFG / First Niagara Financial Group, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
IMS / IMS Health Holdings, Inc.
EXAM / ExamWorks Group, Inc.
/ XL Group Ltd.
PFPT / Proofpoint Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
RMAX / RE/MAX Holdings, Inc.
552848AD5 / MGIC Investment Corp. Bond
WGL / WGL Holdings, Inc.
PF / Pinnacle Foods, Inc.
PNK / Pinnacle Entertainment, Inc.
JRVR / James River Group Holdings, Ltd.
COL / Rockwell Collins, Inc.
CYS / CYS Investments, Inc.
ARGO / Argo Group International Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
SYNT / Syntel, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GWR / Genesee & Wyoming, Inc.
/ Virtusa Corp.
VALE.P / Vale S.A. Preferred Shares ADR
TPX / Somnigroup International Inc.
MDSO / Medidata Solutions, Inc.
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
CYBX / Cyberonics, 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.
US2782651036 / Eaton Vance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CGRN / Capstone Green Energy Corp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
LSG / Lake Shore Gold Corp
CEB / CEB Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WLL / Whiting Petroleum Corp (New)
ABUS / Arbutus Biopharma Corporation
BRK.A / Berkshire Hathaway Inc.
CAIAF / CA Immobilien Anlagen AG
TSG / Stars Group Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
AAVVF / Advantage Energy Ltd.
ODP / The ODP Corporation
CLR / Continental Resources Inc (OKLA)
DTEA / Davidstea Inc
885175307 / Thoratec
CELG / Celgene Corp.
MKTX / MarketAxess Holdings Inc.
US404280AR04 / HSBC Holdings Plc Bond
US94973VBG14 / Anthem, Inc. Bond
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
US8766641034 / Taubman Centers, Inc.
MNRO / Monro, Inc.
MCK / McKesson Corporation
CAVM / MontaVista Software, LLC
PSG / Performance Sports Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
IAC / IAC Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
DE / Deere & Company
ZTS / Zoetis Inc.
CLB / Core Laboratories Inc.
TTC / The Toro Company
APH / Amphenol Corporation
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
RCI / Rogers Communications Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
CHE / Chemed Corporation
CASY / Casey's General Stores, Inc.
AOS / A. O. Smith Corporation
F / Ford Motor Company
IP / International Paper Company
TMX / Terminix Global Holdings Inc
RTN / Raytheon Co.
BWA / BorgWarner Inc.
JENGQ / Just Energy Group Inc
LHO / LaSalle Hotel Properties
HCSG / Healthcare Services Group, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
FSL / Freescale Semiconductor Ltd
HOG / Harley-Davidson, Inc.
FET / Forum Energy Technologies, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
SC / Santander Consumer USA Holdings Inc
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
MBT / Mobile Telesystems PJSC - ADR
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
RFP / Resolute Forest Products Inc
WMC / Western Asset Mortgage Capital Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
GNC / GNC Holdings, Inc.
ENIA / Enel Americas SA - ADR
US3723091043 / GenMark Diagnostics, Inc
US20605P1012 / Concho Resources, Inc.
US40425J1016 / HMS Holdings Corp.
BG / Bunge Global SA
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
BAP / Credicorp Ltd.
TRI / Thomson Reuters Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFT / Weatherford International plc
NDM / Northern Dynasty Minerals Ltd.
OI / O-I Glass, Inc.
ERF / Enerplus Corporation
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
HUBB / Hubbell Incorporated
LTC / LTC Properties, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
20653P409 / Concordia International Corp.
NGD / New Gold Inc.
FSM / Fortuna Mining Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CMO / Capstead Mortgage Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PZZA / Papa John's International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
MDLZ / Mondelez International, Inc.
PINC / Premier, Inc.
CDNS / Cadence Design Systems, Inc.
KORS / Michael Kors Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
CB / Chubb Limited
BEN / Franklin Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
018490100 / Allergan plc
MRCY / Mercury Systems, Inc.
RMX / Rubicon Minerals Corp.
PBCT / People`s United Financial Inc
BBBY / Bed Bath & Beyond, Inc.
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STJ / St. Jude Medical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MRK / Merck & Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
PALI / Palisade Bio, Inc.
CNMD / CONMED Corporation
SM / SM Energy Company
HXL / Hexcel Corporation
PACW / Pacwest Bancorp
NYMT / New York Mortgage Trust, Inc.
SBNY / Signature Bank
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSLT / Castlight Health Inc - Class B
KSS / Kohl's Corporation
VAC / Marriott Vacations Worldwide Corporation
KSU / Kansas City Southern
MFA / MFA Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
BKU / BankUnited, Inc.
GPK / Graphic Packaging Holding Company
IMO / Imperial Oil Limited
VOYA / Voya Financial, Inc.
BTG / B2Gold Corp.
AME / AMETEK, Inc.
RYN / Rayonier Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AGO / Assured Guaranty Ltd.
HBM / Hudbay Minerals Inc. Call
CVX / Chevron Corporation
BAC / Bank of America Corporation
MKL / Markel Group Inc.
RL / Ralph Lauren Corporation
MMYT / MakeMyTrip Limited
OXY / Occidental Petroleum Corporation
CUBI / Customers Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BA / The Boeing Company
LBTYA / Liberty Global Ltd.
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
STWD / Starwood Property Trust, Inc.
GNRC / Generac Holdings Inc.
CVE / Cenovus Energy Inc.
JKHY / Jack Henry & Associates, Inc.
MEOH / Methanex Corporation
HD / The Home Depot, Inc.
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
WING / Wingstop Inc.
LPX / Louisiana-Pacific Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BPR / Brookfield Property REIT Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LII / Lennox International Inc.
KLAC / KLA Corporation
TISI / Team, Inc.
GWRE / Guidewire Software, Inc.
NVR / NVR, Inc.
OMER / Omeros Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
MMS / Maximus, Inc.
HUM / Humana Inc.
RBA / RB Global, Inc.
EXC / Exelon Corporation
DOX / Amdocs Limited
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
0VGM / Sandstorm Gold Ltd.
ALSN / Allison Transmission Holdings, Inc.
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCG / PG&E Corporation
OUT / OUTFRONT Media Inc.
PDS / Precision Drilling Corporation
SLF / Sun Life Financial Inc.
TU / TELUS Corporation
CGNX / Cognex Corporation
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
FHI / Federated Hermes, Inc.
BGCP / BGC Partners Inc - Class A
ADT / ADT Inc.
GPOR / Gulfport Energy Corporation
NHI / National Health Investors, Inc.
NXGN / NextGen Healthcare Inc
CRI / Carter's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AUY / Yamana Gold Inc.
PII / Polaris Inc.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
VYX / NCR Voyix Corporation
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
GAP / The Gap, Inc.
GDDY / GoDaddy Inc.
INDA / iShares Trust - iShares MSCI India ETF
BERY / Berry Global Group, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
BOOT / Boot Barn Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHR / Danaher Corporation
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
WDC / Western Digital Corporation
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PRLB / Proto Labs, Inc.
PPL / PPL Corporation
POR / Portland General Electric Company
USB / U.S. Bancorp
CPB / The Campbell's Company
PRAA / PRA Group, Inc.
BMO / Bank of Montreal
ETR / Entergy Corporation
RLJ / RLJ Lodging Trust
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
BTE / Baytex Energy Corp.
MAG / MAG Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
MDT / Medtronic plc
RIG / Transocean Ltd. Put
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
VET / Vermilion Energy Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
US40416M1053 / Hd Supply Inc.
TROW / T. Rowe Price Group, Inc.
EFSC / Enterprise Financial Services Corp
TXRH / Texas Roadhouse, Inc.
CRME / Cardiome Pharma Corp.
XOM / Exxon Mobil Corporation
OAK / Oaktree Capital Group, LLC
EMN / Eastman Chemical Company
CLS / Celestica Inc.
EPAM / EPAM Systems, Inc.
SJR / Shaw Communications Inc. - Class B
SPSC / SPS Commerce, Inc.
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENLC / EnLink Midstream, LLC
SLAB / Silicon Laboratories Inc.
JAZZ / Jazz Pharmaceuticals plc
WCN / Waste Connections, Inc.
BR / Broadridge Financial Solutions, Inc.
GLOB / Globant S.A.
AEP / American Electric Power Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AGNC / AGNC Investment Corp.
CPA / Copa Holdings, S.A.
APD / Air Products and Chemicals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
LSCC / Lattice Semiconductor Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
QSR / Restaurant Brands International Inc.
AA / Alcoa Corporation
RPM / RPM International Inc.
MD / Pediatrix Medical Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
PXD / Pioneer Natural Resources Company
NWS / News Corporation
CCOI / Cogent Communications Holdings, Inc.
NTAP / NetApp, Inc.
CIM / Chimera Investment Corporation
RY / Royal Bank of Canada
GNW / Genworth Financial, Inc.
ATGE / Adtalem Global Education Inc.
COO / The Cooper Companies, Inc.
AON / Aon plc
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
MRC / MRC Global Inc.
KAR / OPENLANE, Inc.
PENN / PENN Entertainment, Inc.
FLR / Fluor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
SEIC / SEI Investments Company
LULU / lululemon athletica inc.
CCEP / Coca-Cola Europacific Partners PLC
KGC / Kinross Gold Corporation
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
R / Ryder System, Inc.
STN / Stantec Inc.
PSX / Phillips 66
CXW / CoreCivic, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSA / Public Storage
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
RDN / Radian Group Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
PLAB / Photronics, Inc.
VTR / Ventas, Inc.
CVLT / Commvault Systems, Inc.
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
CNH / CNH Industrial N.V.
WPM / Wheaton Precious Metals Corp.
FRT / Federal Realty Investment Trust
PWR / Quanta Services, Inc.
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
WRK / WestRock Company
ETN / Eaton Corporation plc
AFG / American Financial Group, Inc.
BPMC / Blueprint Medicines Corporation
BXP / Boston Properties, Inc.
PRMW / Primo Water Corporation
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
APA / APA Corporation
TNC / Tennant Company
CHK / Chesapeake Energy Corporation
STNG / Scorpio Tankers Inc.
NYCB / Flagstar Financial, Inc.
GIB / CGI Inc.
PTCT / PTC Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
EXPO / Exponent, Inc.
ENB / Enbridge Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
WDFC / WD-40 Company
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
COTY / Coty Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
SLM / SLM Corporation
EQR / Equity Residential
LBTYK / Liberty Global Ltd.
NATI / National Instruments Corp.
ACHC / Acadia Healthcare Company, Inc.
HAIN / The Hain Celestial Group, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
002144110 / Altera Corporation
MSFT / Microsoft Corporation
MZTI / The Marzetti Company
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
DGX / Quest Diagnostics Incorporated
K / Kellanova
DSGX / The Descartes Systems Group Inc.
BURL / Burlington Stores, Inc.
CB / Chubb Limited
OTEX / Open Text Corporation
LXP / LXP Industrial Trust
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
GRPU / Granite Real Estate Investment Trust
PLAY / Dave & Buster's Entertainment, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
FICO / Fair Isaac Corporation
KEY / KeyCorp
AYI / Acuity Inc.
HUBS / HubSpot, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
MTB / M&T Bank Corporation
GLPI / Gaming and Leisure Properties, Inc.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
PBA / Pembina Pipeline Corporation
STZ / Constellation Brands, Inc.
ALKS / Alkermes plc
QTWO / Q2 Holdings, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
PTEN / Patterson-UTI Energy, Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
TPH / Tri Pointe Homes, Inc.
VZ / Verizon Communications Inc.
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
HQY / HealthEquity, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
PKG / Packaging Corporation of America
ICL / ICL Group Ltd
PGR / The Progressive Corporation
CPG / Veren Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
WCN / Waste Connections, Inc.
FCNCA / First Citizens BancShares, Inc.
SYY / Sysco Corporation
BCE / BCE Inc.
TECK / Teck Resources Limited
VZ / Verizon Communications Inc. Put
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
TD / The Toronto-Dominion Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
GIL / Gildan Activewear Inc.
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
EG / Everest Group, Ltd.
CAE / CAE Inc.
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
ALLY / Ally Financial Inc.
ABR / Arbor Realty Trust, Inc.
NKE / NIKE, Inc.
FNV / Franco-Nevada Corporation
MS / Morgan Stanley
EGO / Eldorado Gold Corporation
CCJ / Cameco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
CRC / California Resources Corporation
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
BRO / Brown & Brown, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
FSV / FirstService Corporation
KHC / The Kraft Heinz Company
CI / The Cigna Group
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
IT / Gartner, Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
CIGI / Colliers International Group Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
RITM / Rithm Capital Corp.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
WNC / Wabash National Corporation
JBLU / JetBlue Airways Corporation
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
INTC / Intel Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.