Market Value17,099,055,000
Total Holdings633
File Date2017-05-25
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)
ARW / Arrow Electronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BG / Bunge Global SA
ADBE / Adobe Inc.
HAL / Halliburton Company
AINV / Apollo Investment Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
CLB / Core Laboratories Inc.
PFE / Pfizer Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NRG / NRG Energy, Inc.
SHPG / Shire Plc.
SUNS / Sunrise Realty Trust, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FTNT / Fortinet, Inc.
/ Voya Prime Rate Trust
BBBY / Bed Bath & Beyond, Inc. Call
XLNX / Xilinx, Inc.
TRS / TriMas Corporation
SCAI / Surgical Care Affiliates, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ABCO / Advisory Board Co. (The)
RMR / The RMR Group Inc.
US85207U1051 / Sprint Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STI / Solidion Technology, Inc.
FDC / First Data Corporation
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US98884U1088 / ZAGG Inc
US0373471012 / Anworth Mortgage Asset Corp.
LQ / La Quinta Holdings Inc.
370023103 / GGP, Inc.
ELLI / Ellie Mae, Inc.
FCH / FelCor Lodging Trust, Inc.
VR / Global X Funds - Global X Metaverse ETF
QCP / Quality Care Properties, Inc.
RIC / Richmont Mines, Inc.
ALT / Altimmune, Inc.
AMBKP / American Capital Trust I - Preferred Security
RAI / Reynolds American, Inc.
TSRA / Tessera Technologies, Inc.
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
CMC / Commercial Metals Company
JNJ / Johnson & Johnson
FISI / Financial Institutions, Inc.
AC / Associated Capital Group, Inc.
US20605P1012 / Concho Resources, Inc.
CMO / Capstead Mortgage Corp.
IAC / IAC Inc.
KSU / Kansas City Southern
CHGG / Chegg, Inc.
RF / Regions Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DDC / DDC Enterprise Limited
SBUX / Starbucks Corporation
TGT / Target Corporation
EPC / Edgewell Personal Care Company
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DFT / Dupont Fabros Technology, Inc.
KRA / Kraton Corp
WYNN / Wynn Resorts, Limited
POR / Portland General Electric Company
BOOT / Boot Barn Holdings, Inc.
TAC / TransAlta Corporation
PWR / Quanta Services, Inc.
PRLB / Proto Labs, Inc.
TKR / The Timken Company
SAM / The Boston Beer Company, Inc.
SCSC / ScanSource, Inc.
AFL / Aflac Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FRC / First Republic Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
OUT / OUTFRONT Media Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
AAON / AAON, Inc.
KSS / Kohl's Corporation
FDS / FactSet Research Systems Inc.
61166W101 / Monsanto Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
US29266S3040 / Endologix, Inc.
DPLO / Diplomat Pharmacy, Inc.
WGL / WGL Holdings, Inc.
CTRL / Control4 Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PPP / Primero Mining Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BOJA / Bojangles, Inc.
DGI / DigitalGlobe, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PKOH / Park-Ohio Holdings Corp.
TREX / Trex Company, Inc.
ARGO / Argo Group International Holdings, Inc.
PLCE / The Children's Place, Inc.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
CRC / California Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
CRIS / Curis, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NATI / National Instruments Corp.
FINL / Finish Line, Inc. (THE)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
GSV / Gold Standard Ventures Corp
TSE / Trinseo PLC
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
XNCR / Xencor, Inc.
CYOU / Changyou.com, Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AHL / Aspen Insurance Holdings Limited
NTRI / NutriSystem, Inc.
CYS / CYS Investments, Inc.
US780082AD52 / Royal Bank of Canada Bond
EVHC / Envision Healthcare Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
KORS / Michael Kors Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
FNSR / Finisar Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RDC / Rowan Companies plc
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
REX / REX American Resources Corporation
OSIS / OSI Systems, Inc.
ARII / American Railcar Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OHAI / OHA Investment Corporation
ABDC / Altmore BDC Inc
SPOK / Spok Holdings, Inc.
MBUU / Malibu Boats, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
US30239F1066 / FBL Financial Group Inc
MPVD / Mountain Province Diamonds Inc.
CMP / Compass Minerals International, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
ARR / ARMOUR Residential REIT, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCF / Chase Corp.
DYN / Dyne Therapeutics, Inc.
NEFF / Neff Corp.
920355104 / Valspar Corp.
FBR / Fibria Celulose S.A.
US5535731062 / MSG Networks Inc
US33830X1046 / Five Prime Therapeutics Inc
JASO / JA Solar Holdings Co., Ltd.
CVEO / Civeo Corporation
MGPI / MGP Ingredients, Inc.
ESRX / Express Scripts Holding Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
LXFT / Luxoft Holding, Inc.
SPLS / Staples, Inc.
NXTM / NxStage Medical, Inc.
NRF / NorthStar Realty Finance Corp.
AET / Aetna, Inc.
EARN / Ellington Credit Company
EFSC / Enterprise Financial Services Corp
MANT / Mantech International Corp - Class A
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
GG / Goldcorp, Inc.
GHL / Greenhill & Co Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSLI / Merus Labs International Inc
018490100 / Allergan plc
WWD / Woodward, Inc.
WLL / Whiting Petroleum Corp (New)
VIAB / Viacom, Inc.
GTS / Triple-S Management Corp
ABUS / Arbutus Biopharma Corporation
US3024451011 / FLIR Systems, Inc.
MCK / McKesson Corporation
US21871D1037 / Corelogic Inc
EGP / EastGroup Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GMED / Globus Medical, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CBLAQ / CBL& Associates Properties, Inc.
VER / VEREIT Inc
SNH / Senior Housing Properties Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US2692464017 / E*TRADE Financial, Inc.
IPGP / IPG Photonics Corporation
LHO / LaSalle Hotel Properties
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
BRK.A / Berkshire Hathaway Inc.
US98212B1035 / WPX Energy, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
CIEIQ / Cobalt Intl Energy Inc
HP / Helmerich & Payne, Inc.
US58503F5026 / Medley Capital Corp.
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
WPG / Washington Prime Group Inc
DX / Dynex Capital, Inc.
NDM / Northern Dynasty Minerals Ltd.
/ Norbord Inc.
GNC / GNC Holdings, Inc.
/ XL Group Ltd.
SYNH / Syneos Health Inc - Class A
BLMN / Bloomin' Brands, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
NWL / Newell Brands Inc.
WSR / Whitestone REIT
FSM / Fortuna Mining Corp.
GTTN / GTT Communications Inc
CLS / Celestica Inc.
ERF / Enerplus Corporation
MCS / The Marcus Corporation
UPBD / Upbound Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBNY / Signature Bank
CLNS / Colony NorthStar, Inc.
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
MIDD / The Middleby Corporation
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
ECA / EnCana Corp.
AOS / A. O. Smith Corporation
CNQ / Canadian Natural Resources Limited
TSEM / Tower Semiconductor Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
RH / RH
URI / United Rentals, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MYRG / MYR Group Inc.
TPH / Tri Pointe Homes, Inc.
TTC / The Toro Company
AXS / AXIS Capital Holdings Limited
AXTA / Axalta Coating Systems Ltd.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
HBM / Hudbay Minerals Inc.
EXR / Extra Space Storage Inc.
ABR / Arbor Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
ACN / Accenture plc
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
HXL / Hexcel Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SLAB / Silicon Laboratories Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
GATX / GATX Corporation
BCE / BCE Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
ENVA / Enova International, Inc.
SPY / SPDR S&P 500 ETF
ORI / Old Republic International Corporation
ETR / Entergy Corporation
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
PAAS / Pan American Silver Corp.
ZTS / Zoetis Inc.
TRN / Trinity Industries, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
CALM / Cal-Maine Foods, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
AER / AerCap Holdings N.V.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
PDS / Precision Drilling Corporation
PIPR / Piper Sandler Companies
SLF / Sun Life Financial Inc.
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
MFC / Manulife Financial Corporation
NHI / National Health Investors, Inc.
MAG / MAG Silver Corp.
VOYA / Voya Financial, Inc.
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
CGNX / Cognex Corporation
SABR / Sabre Corporation
PNR / Pentair plc
TECK / Teck Resources Limited
CCI / Crown Castle Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VLGEA / Village Super Market, Inc.
BPOP / Popular, Inc.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
LIVN / LivaNova PLC
AMN / AMN Healthcare Services, Inc.
APA / APA Corporation
US8865471085 / Tiffany & Co.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
GAIN / Gladstone Investment Corporation
AAVVF / Advantage Energy Ltd.
/ Voya Prime Rate Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IRBT / iRobot Corporation
/ Hermitage Offshore Services Ltd
WAL / Western Alliance Bancorporation
JWN / Nordstrom, Inc.
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
H / Hyatt Hotels Corporation
EG / Everest Group, Ltd.
HBM / Hudbay Minerals Inc.
MGP / MGM Growth Properties LLC - Class A
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIVB / SVB Financial Group
FNB / F.N.B. Corporation
VC / Visteon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLRC / SLR Investment Corp.
CSWC / Capital Southwest Corporation
CPE / Callon Petroleum Company
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
RS / Reliance, Inc.
LEA / Lear Corporation
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
CPG / Veren Inc.
WPM / Wheaton Precious Metals Corp.
GLOB / Globant S.A.
TWTR / Twitter Inc
PRMW / Primo Water Corporation
PRDO / Perdoceo Education Corporation
CUBE / CubeSmart
MFA / MFA Financial, Inc.
RES / RPC, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MAIN / Main Street Capital Corporation
FDUS / Fidus Investment Corporation
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
MRCY / Mercury Systems, Inc.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
AL / Air Lease Corporation
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
VVX / V2X, Inc.
JKHY / Jack Henry & Associates, Inc. Put
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
CMG / Chipotle Mexican Grill, Inc.
JKHY / Jack Henry & Associates, Inc.
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
RGEN / Repligen Corporation
CVX / Chevron Corporation
TGNA / TEGNA Inc.
MSM / MSC Industrial Direct Co., Inc.
WNC / Wabash National Corporation
GNW / Genworth Financial, Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
ACCO / ACCO Brands Corporation
HRI / Herc Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAC / Bank of America Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PBA / Pembina Pipeline Corporation
IRTC / iRhythm Technologies, Inc.
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
SM / SM Energy Company
MA / Mastercard Incorporated
MEOH / Methanex Corporation
MRC / MRC Global Inc.
TRP / TC Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ATP / Atlantic Power Corp.
ED / Consolidated Edison, Inc.
BPR / Brookfield Property REIT Inc.
EGO / Eldorado Gold Corporation
ROG / Rogers Corporation
AU / AngloGold Ashanti plc
EVH / Evolent Health, Inc.
TISI / Team, Inc.
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
UBS / UBS Group AG
TSLX / Sixth Street Specialty Lending, Inc.
ADNT / Adient plc
TRQ / Turquoise Hill Resources Ltd
EXAS / Exact Sciences Corporation
RL / Ralph Lauren Corporation
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
LXP / LXP Industrial Trust
LMT / Lockheed Martin Corporation
AGO / Assured Guaranty Ltd.
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
GOLD / Barrick Mining Corporation
KGC / Kinross Gold Corporation
GE / General Electric Company
CRUS / Cirrus Logic, Inc.
FRO / Frontline plc
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co. Call
MSGS / Madison Square Garden Sports Corp.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
KAR / OPENLANE, Inc.
QUAD / Quad/Graphics, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust Put
VVV / Valvoline Inc.
AMBC / Ambac Financial Group, Inc.
PKG / Packaging Corporation of America
MAN / ManpowerGroup Inc.
TU / TELUS Corporation
TSN / Tyson Foods, Inc.
GWRE / Guidewire Software, Inc.
BGCP / BGC Partners Inc - Class A
QSR / Restaurant Brands International Inc.
SJR / Shaw Communications Inc. - Class B
NNI / Nelnet, Inc.
USM / United States Cellular Corporation
PDCO / Patterson Companies, Inc.
ARCC / Ares Capital Corporation
RLJ / RLJ Lodging Trust
HZNP / Horizon Therapeutics Plc
BWA / BorgWarner Inc.
SPNS / Sapiens International Corporation N.V.
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
BKCC / BlackRock Capital Investment Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKNG / Booking Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
BHE / Benchmark Electronics, Inc.
TCPC / BlackRock TCP Capital Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXN / Rexnord Corp
FTS / Fortis Inc.
IBP / Installed Building Products, Inc.
RBA / RB Global, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
WMB / The Williams Companies, Inc.
ITRI / Itron, Inc.
VET / Vermilion Energy Inc.
CENTA / Central Garden & Pet Company
OMC / Omnicom Group Inc.
MANH / Manhattan Associates, Inc.
WSM / Williams-Sonoma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAR / Avis Budget Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
CVLT / Commvault Systems, Inc.
MRCC / Monroe Capital Corporation
RACE / Ferrari N.V.
HLIT / Harmonic Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
BTG / B2Gold Corp.
HLI / Houlihan Lokey, Inc.
OCSL / Oaktree Specialty Lending Corporation
WING / Wingstop Inc.
AEIS / Advanced Energy Industries, Inc.
MASI / Masimo Corporation
FLEX / Flex Ltd.
CIM / Chimera Investment Corporation
AFG / American Financial Group, Inc.
ICL / ICL Group Ltd
F / Ford Motor Company
QTWO / Q2 Holdings, Inc.
BMO / Bank of Montreal
OKE / ONEOK, Inc.
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
BR / Broadridge Financial Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAPL / Apple Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
PM / Philip Morris International Inc.
DLB / Dolby Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
GRPU / Granite Real Estate Investment Trust
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PNNT / PennantPark Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EEFT / Euronet Worldwide, Inc.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
AVGO / Broadcom Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
INSW / International Seaways, Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
FSK / FS KKR Capital Corp.
CRI / Carter's, Inc.
VMW / Vmware Inc. - Class A
AGNC / AGNC Investment Corp.
AXP / American Express Company
GTE / Gran Tierra Energy Inc.
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
MZTI / The Marzetti Company
PSEC / Prospect Capital Corporation
EW / Edwards Lifesciences Corporation
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
DLX / Deluxe Corporation
ALKS / Alkermes plc
AA / Alcoa Corporation
SLB / Schlumberger Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
FTV / Fortive Corporation
MAA / Mid-America Apartment Communities, Inc.
ESNT / Essent Group Ltd.
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
NSP / Insperity, Inc.
BANC / Banc of California, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
RY / Royal Bank of Canada
VTOL / Bristow Group Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
GHC / Graham Holdings Company
CYH / Community Health Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
CAE / CAE Inc.
OII / Oceaneering International, Inc.
AEM / Agnico Eagle Mines Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
OR / OR Royalties Inc.
LUMN / Lumen Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
EVR / Evercore Inc.
LSCC / Lattice Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
MDC / M.D.C. Holdings, Inc.
DVA / DaVita Inc.
GBDC / Golub Capital BDC, Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
OMI / Owens & Minor, Inc.
UNP / Union Pacific Corporation
KW / Kennedy-Wilson Holdings, Inc.
NFLX / Netflix, Inc.
WU / The Western Union Company
FSV / FirstService Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRSL / Brightstar Lottery PLC
CM / Canadian Imperial Bank of Commerce
DSGX / The Descartes Systems Group Inc.
K / Kellanova
USB / U.S. Bancorp
OTEX / Open Text Corporation
LOGI / Logitech International S.A.
LQDT / Liquidity Services, Inc.
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GPK / Graphic Packaging Holding Company