Market Value16,695,321,000
Total Holdings641
File Date2017-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDM / Northern Dynasty Minerals Ltd.
FRO / Frontline plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
CRI / Carter's, Inc.
BRK.A / Berkshire Hathaway Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
FSTR / L.B. Foster Company
EPAY / Bottomline Technologies (Delaware) Inc
JASO / JA Solar Holdings Co., Ltd.
ALT / Altimmune, Inc.
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US74733V1008 / QEP Resources, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
INVA / Innoviva, Inc.
LQ / La Quinta Holdings Inc.
RIC / Richmont Mines, Inc.
CRR / Carbo Ceramics Inc.
/ Windstream Holdings, Inc
MPVD / Mountain Province Diamonds Inc.
STI / Solidion Technology, Inc.
FNSR / Finisar Corporation
/
DPLO / Diplomat Pharmacy, Inc.
REX / REX American Resources Corporation
VNTV / Vantiv, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MGPI / MGP Ingredients, Inc.
TBNK / Territorial Bancorp Inc.
74005P104 / Praxair, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TREX / Trex Company, Inc.
US30239F1066 / FBL Financial Group Inc
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
OHAI / OHA Investment Corporation
EARN / Ellington Credit Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKOH / Park-Ohio Holdings Corp.
CTRL / Control4 Corp
IBKC / IBERIABANK Corp.
OPI / Office Properties Income Trust
AKG / Asanko Gold Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
CMO / Capstead Mortgage Corp.
XLNX / Xilinx, Inc.
WPG / Washington Prime Group Inc
EPC / Edgewell Personal Care Company
PRAA / PRA Group, Inc.
NUS / Nu Skin Enterprises, Inc.
DFT / Dupont Fabros Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
JWN / Nordstrom, Inc.
ABCO / Advisory Board Co. (The)
TSS / Total System Services, Inc.
KRA / Kraton Corp
CSWC / Capital Southwest Corporation
EFSC / Enterprise Financial Services Corp
DVN / Devon Energy Corporation
CASY / Casey's General Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
NSP / Insperity, Inc.
NNI / Nelnet, Inc.
GWW / W.W. Grainger, Inc.
VLGEA / Village Super Market, Inc.
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
ELLI / Ellie Mae, Inc.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
OAK / Oaktree Capital Group, LLC
TWTR / Twitter Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
UAA / Under Armour, Inc.
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
FOX / Fox Corporation
61166W101 / Monsanto Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SMG / The Scotts Miracle-Gro Company
SWBI / Smith & Wesson Brands, Inc.
US29266S3040 / Endologix, Inc.
NRF / NorthStar Realty Finance Corp.
920355104 / Valspar Corp.
WRLD / World Acceptance Corporation
ARII / American Railcar Industries, Inc.
FINL / Finish Line, Inc. (THE)
AET / Aetna, Inc.
DLB / Dolby Laboratories, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AGU / Agrium Inc.
HSIC / Henry Schein, Inc.
CRC / California Resources Corporation
SRCL / Stericycle, Inc.
/ Voya Prime Rate Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
H01531104 / Allied World Assurance Company Holding AG
RAI / Reynolds American, Inc.
FDC / First Data Corporation
CPHD / Cepheid
FLTX / FleetMatics Group Ltd.
CIEIQ / Cobalt Intl Energy Inc
EVHC / Envision Healthcare Holdings, Inc.
US98884U1088 / ZAGG Inc
CHK / Chesapeake Energy Corporation
MANT / Mantech International Corp - Class A
US85207U1051 / Sprint Corporation
OXSQ / Oxford Square Capital Corp.
AMBKP / American Capital Trust I - Preferred Security
DS / Drive Shack Inc
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TREE / LendingTree, Inc.
WOR / Worthington Enterprises, Inc.
PPP / Primero Mining Corp.
NXTM / NxStage Medical, Inc.
WWD / Woodward, Inc.
FTR / Frontier Communications Corp.
G67742109 / OneBeacon Insurance Group Ltd.
VIAB / Viacom, Inc.
GSV / Gold Standard Ventures Corp
CVEO / Civeo Corporation
DDC / DDC Enterprise Limited
FBR / Fibria Celulose S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHH / Park Ha Biological Technology Co., Ltd.
ZOES / Zoe's Kitchen, Inc.
370023103 / GGP, Inc.
TRS / TriMas Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CYS / CYS Investments, Inc.
ARR / ARMOUR Residential REIT, Inc.
MPAA / Motorcar Parts of America, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
112823109 / Brookfield Canada Office Properties
SHEN / Shenandoah Telecommunications Company
KAMN / Kaman Corporation
LXFT / Luxoft Holding, Inc.
CENTA / Central Garden & Pet Company
SPOK / Spok Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
LMAT / LeMaitre Vascular, Inc.
CMP / Compass Minerals International, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
AC / Associated Capital Group, Inc.
PNK / Pinnacle Entertainment, Inc.
RMR / The RMR Group Inc.
MBUU / Malibu Boats, Inc.
SGM / Summit Securities Inc. - Preferred Security
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
STML / Stemline Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DYN / Dyne Therapeutics, Inc.
SPLS / Staples, Inc.
RDC / Rowan Companies plc
KATE / Kate Spade & Company
SBH / Sally Beauty Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
US35904G1076 / Altisource Residential Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ODP / The ODP Corporation
AHL / Aspen Insurance Holdings Limited
SCAI / Surgical Care Affiliates, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
WAC / Walter Investment Management Corp.
US2692464017 / E*TRADE Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PFPT / Proofpoint Inc
COL / Rockwell Collins, Inc.
CCF / Chase Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CYOU / Changyou.com, Ltd.
RAD / Rite Aid Corp.
WGL / WGL Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DGI / DigitalGlobe, Inc.
RSPP / RSP Permian, Inc.
IMS / IMS Health Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
NWPX / NWPX Infrastructure, Inc.
UFCS / United Fire Group, Inc.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TSRA / Tessera Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GG / Goldcorp, Inc.
GHL / Greenhill & Co Inc
ARGO / Argo Group International Holdings, Inc.
TUP / Tupperware Brands Corporation
WLL / Whiting Petroleum Corp (New)
MSLI / Merus Labs International Inc
FIVE / Five Below, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
ABUS / Arbutus Biopharma Corporation
GM / General Motors Company
US3024451011 / FLIR Systems, Inc.
MZTI / The Marzetti Company
/ Cantel Medical Corp.
CPG / Veren Inc.
CHGG / Chegg, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
POT / Potash Corp. of Saskatchewan, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RH / RH
/ Voya Prime Rate Trust
US16941M1099 / China Mobile Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GMED / Globus Medical, Inc.
64126X201 / NeuStar, Inc.
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
VTOL / Bristow Group Inc.
SBNY / Signature Bank
HLI / Houlihan Lokey, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
RGEN / Repligen Corporation
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ALV / Autoliv, Inc.
ITRI / Itron, Inc.
TMUS / T-Mobile US, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
LHO / LaSalle Hotel Properties
THO / THOR Industries, Inc.
BHC / Bausch Health Companies Inc.
US98212B1035 / WPX Energy, Inc.
HOG / Harley-Davidson, Inc.
BKCC / BlackRock Capital Investment Corporation
DOW / Dow Inc.
PVG / Pretium Resources Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
BWA / BorgWarner Inc.
HUBS / HubSpot, Inc.
HP / Helmerich & Payne, Inc.
US58503F5026 / Medley Capital Corp.
RGORF / Randgold Resources Ltd.
BHE / Benchmark Electronics, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WNC / Wabash National Corporation
ACRE / Ares Commercial Real Estate Corporation
DX / Dynex Capital, Inc.
PDCO / Patterson Companies, Inc.
SLV / iShares Silver Trust
/ Norbord Inc.
GNC / GNC Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
TSE / Trinseo PLC
LIVN / LivaNova PLC
SPNS / Sapiens International Corporation N.V.
SYNH / Syneos Health Inc - Class A
BLMN / Bloomin' Brands, Inc.
SAM / The Boston Beer Company, Inc.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
AGNC / AGNC Investment Corp.
AFG / American Financial Group, Inc.
PRDO / Perdoceo Education Corporation
MBB / iShares Trust - iShares MBS ETF
APA / APA Corporation
AU / AngloGold Ashanti plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
WSR / Whitestone REIT
OKE / ONEOK, Inc.
TKR / The Timken Company
CMCSA / Comcast Corporation
HAIN / The Hain Celestial Group, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
EXLS / ExlService Holdings, Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
HBM / Hudbay Minerals Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
GIL / Gildan Activewear Inc.
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
SLAB / Silicon Laboratories Inc.
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
SPY / SPDR S&P 500 ETF
PIPR / Piper Sandler Companies
DG / Dollar General Corporation
COR / Cencora, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
MFC / Manulife Financial Corporation
JKHY / Jack Henry & Associates, Inc.
MRC / MRC Global Inc.
KAR / OPENLANE, Inc.
VVX / V2X, Inc.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
AAVVF / Advantage Energy Ltd.
ECA / EnCana Corp.
RES / RPC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAC / IAC Inc.
KORS / Michael Kors Holdings Ltd.
MC / Moelis & Company
MD / Pediatrix Medical Group, Inc.
TAHO / Tahoe Resources Inc.
LULU / lululemon athletica inc.
STWD / Starwood Property Trust, Inc.
ESRX / Express Scripts Holding Co.
AZPN / Aspen Technology, Inc.
WLK / Westlake Corporation
STOR / Store Capital Corp
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc. Call
018490100 / Allergan plc
/ Voya Prime Rate Trust
TRN / Trinity Industries, Inc.
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
QRTEA / Qurate Retail Inc - Series A
LSCC / Lattice Semiconductor Corporation
EXC / Exelon Corporation
MYRG / MYR Group Inc.
PRMW / Primo Water Corporation
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
GRPU / Granite Real Estate Investment Trust
NLY / Annaly Capital Management, Inc.
OR / OR Royalties Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
LUV / Southwest Airlines Co. Call
MIDD / The Middleby Corporation
H / Hyatt Hotels Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
FSM / Fortuna Mining Corp.
SUNS / Sunrise Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
SAFM / Sanderson Farms, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIVB / SVB Financial Group
XEC / Cimarex Energy Co.
IVR / Invesco Mortgage Capital Inc.
CNMD / CONMED Corporation
WDFC / WD-40 Company
PZZA / Papa John's International, Inc.
KSS / Kohl's Corporation
UPBD / Upbound Group, Inc.
TAC / TransAlta Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MCS / The Marcus Corporation
EVH / Evolent Health, Inc.
SYF / Synchrony Financial
WAT / Waters Corporation
MFA / MFA Financial, Inc.
KSU / Kansas City Southern
BKU / BankUnited, Inc.
USM / United States Cellular Corporation
MRO / Marathon Oil Corporation
SPSC / SPS Commerce, Inc.
EXR / Extra Space Storage Inc.
MAIN / Main Street Capital Corporation
FDUS / Fidus Investment Corporation
BG / Bunge Global SA
BHR / Braemar Hotels & Resorts Inc.
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
MTG / MGIC Investment Corporation
GLW / Corning Incorporated
QTWO / Q2 Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BGCP / BGC Partners Inc - Class A
XNCR / Xencor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EGO / Eldorado Gold Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PRLB / Proto Labs, Inc.
GHC / Graham Holdings Company
AA / Alcoa Corporation
CALM / Cal-Maine Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
BPR / Brookfield Property REIT Inc.
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
SJR / Shaw Communications Inc. - Class B
MGP / MGM Growth Properties LLC - Class A
FANG / Diamondback Energy, Inc.
EXPO / Exponent, Inc.
WING / Wingstop Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
PKG / Packaging Corporation of America
ALKS / Alkermes plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RL / Ralph Lauren Corporation
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
CSGP / CoStar Group, Inc.
T / AT&T Inc.
DLX / Deluxe Corporation
JNJ / Johnson & Johnson
TXT / Textron Inc.
ACCO / ACCO Brands Corporation
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company Put
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
AXS / AXIS Capital Holdings Limited
LMT / Lockheed Martin Corporation
TECH / Bio-Techne Corporation
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
MRCY / Mercury Systems, Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
HXL / Hexcel Corporation
UPS / United Parcel Service, Inc.
OSIS / OSI Systems, Inc.
COF / Capital One Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
ELV / Elevance Health, Inc.
FCNCA / First Citizens BancShares, Inc.
OII / Oceaneering International, Inc.
JBLU / JetBlue Airways Corporation
RNR / RenaissanceRe Holdings Ltd.
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
FNV / Franco-Nevada Corporation
GLD / SPDR Gold Trust Put
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
SABR / Sabre Corporation
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
GATX / GATX Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
HSY / The Hershey Company
TECK / Teck Resources Limited
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
BRSL / Brightstar Lottery PLC
RLJ / RLJ Lodging Trust
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
NHI / National Health Investors, Inc.
VOYA / Voya Financial, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
QUAD / Quad/Graphics, Inc.
CGNX / Cognex Corporation
CMC / Commercial Metals Company
BCE / BCE Inc.
SLF / Sun Life Financial Inc.
MEOH / Methanex Corporation
RS / Reliance, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
BPOP / Popular, Inc.
OC / Owens Corning
TISI / Team, Inc.
STN / Stantec Inc.
HCSG / Healthcare Services Group, Inc.
HBM / Hudbay Minerals Inc.
CHE / Chemed Corporation
OUT / OUTFRONT Media Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMG / Affiliated Managers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CSX / CSX Corporation
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GNW / Genworth Financial, Inc.
AR / Antero Resources Corporation
OMER / Omeros Corporation
TRQ / Turquoise Hill Resources Ltd
MMM / 3M Company
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
ATP / Atlantic Power Corp.
TSLX / Sixth Street Specialty Lending, Inc.
GTE / Gran Tierra Energy Inc.
CRZO / Carrizo Oil & Gas, Inc.
LEA / Lear Corporation
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
PEAK / Healthpeak Properties, Inc.
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESNT / Essent Group Ltd.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TMX / Terminix Global Holdings Inc
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CIM / Chimera Investment Corporation
MXL / MaxLinear, Inc.
GLOB / Globant S.A.
ERF / Enerplus Corporation
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
BAH / Booz Allen Hamilton Holding Corporation
AUY / Yamana Gold Inc.
EBAY / eBay Inc.
PII / Polaris Inc.
EFX / Equifax Inc.
ISEE / IVERIC bio Inc
MU / Micron Technology, Inc.
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
FRC / First Republic Bank
CME / CME Group Inc.
CUBE / CubeSmart
PWR / Quanta Services, Inc.
MANH / Manhattan Associates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
PFG / Principal Financial Group, Inc.
HLIT / Harmonic Inc.
BOOT / Boot Barn Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
ETR / Entergy Corporation
BTG / B2Gold Corp.
FSV / FirstService Corporation
GIB / CGI Inc.
CLS / Celestica Inc.
VMW / Vmware Inc. - Class A
AMN / AMN Healthcare Services, Inc.
ICL / ICL Group Ltd
OCSL / Oaktree Specialty Lending Corporation
GAIN / Gladstone Investment Corporation
PNNT / PennantPark Investment Corporation
AEIS / Advanced Energy Industries, Inc.
SCSC / ScanSource, Inc.
AMBC / Ambac Financial Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STX / Seagate Technology Holdings plc
RBA / RB Global, Inc.
PDS / Precision Drilling Corporation
AGO / Assured Guaranty Ltd.
NTAP / NetApp, Inc.
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWRE / Guidewire Software, Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
TPH / Tri Pointe Homes, Inc.
CIGI / Colliers International Group Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
POR / Portland General Electric Company
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ABBV / AbbVie Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PSA / Public Storage
CNI / Canadian National Railway Company
HUM / Humana Inc.
BANC / Banc of California, Inc.
RY / Royal Bank of Canada
CVLT / Commvault Systems, Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
MMS / Maximus, Inc.
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
NATI / National Instruments Corp.
AINV / Apollo Investment Corporation
WAL / Western Alliance Bancorporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
HAL / Halliburton Company
DVA / DaVita Inc.
OMF / OneMain Holdings, Inc.
CYH / Community Health Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MG / Mistras Group, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
YUM / Yum! Brands, Inc.
DE / Deere & Company
CLB / Core Laboratories Inc.
FTV / Fortive Corporation
VET / Vermilion Energy Inc.
MRK / Merck & Co., Inc.
CAE / CAE Inc.
MAA / Mid-America Apartment Communities, Inc.
BTE / Baytex Energy Corp.
ACN / Accenture plc
MAG / MAG Silver Corp.
SM / SM Energy Company
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
FDP / Fresh Del Monte Produce Inc.
ENVA / Enova International, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
CVE / Cenovus Energy Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
PSEC / Prospect Capital Corporation
BB / BlackBerry Limited
V / Visa Inc.
ABR / Arbor Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
MDC / M.D.C. Holdings, Inc.
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
GBDC / Golub Capital BDC, Inc.
RYAM / Rayonier Advanced Materials Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
ERIE / Erie Indemnity Company
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
ARCC / Ares Capital Corporation
OMI / Owens & Minor, Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
EVR / Evercore Inc.
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
UAL / United Airlines Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RDN / Radian Group Inc.
USB / U.S. Bancorp
CB / Chubb Limited
OTEX / Open Text Corporation
LOGI / Logitech International S.A.
SWKS / Skyworks Solutions, Inc.
LQDT / Liquidity Services, Inc.
WU / The Western Union Company
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
DSGX / The Descartes Systems Group Inc.
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
TU / TELUS Corporation
GPK / Graphic Packaging Holding Company