Market Value10,640,782,000
Total Holdings872
File Date2016-11-09
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)
SPLK / Splunk Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
MUR / Murphy Oil Corporation
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
BURL / Burlington Stores, Inc.
MX / Magnachip Semiconductor Corporation
ALV / Autoliv, Inc.
WMK / Weis Markets, Inc.
LLTC / Linear Technology Corp.
MGM / MGM Resorts International
AVT / Avnet, Inc.
JWN / Nordstrom, Inc.
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
TDS / Telephone and Data Systems, Inc.
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
CVG / Convergys Corp.
CSOD / Cornerstone OnDemand Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
CVE / Cenovus Energy Inc.
WNS / WNS (Holdings) Limited
BFR / BBVA Banco Frances S.A.
MJN / Mead Johnson Nutrition Co.
CBPO / China Biologic Products Holdings Inc
CLC / CLARCOR Inc.
SHPG / Shire Plc.
TVPT / Travelport Worldwide Ltd.
RMR / The RMR Group Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CVX / Chevron Corporation
OC / Owens Corning
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
XEC / Cimarex Energy Co.
CMG / Chipotle Mexican Grill, Inc.
VTR / Ventas, Inc.
ARMK / Aramark
EXC / Exelon Corporation
BALL / Ball Corporation
WYNN / Wynn Resorts, Limited
US6550441058 / Noble Energy, Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
AVNT / Avient Corporation
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
BLKB / Blackbaud, Inc.
AABA / Altaba Inc
AEO / American Eagle Outfitters, Inc.
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
MHK / Mohawk Industries, Inc.
NFG / National Fuel Gas Company
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
BEN / Franklin Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
BPR / Brookfield Property REIT Inc.
TLN / Talen Energy Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MSCC / Microsemi Corp.
TRI / Thomson Reuters Corporation
ALLY / Ally Financial Inc.
SBNY / Signature Bank
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TU / TELUS Corporation
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
WWD / Woodward, Inc.
PTC / PTC Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
PBCT / People`s United Financial Inc
OGE / OGE Energy Corp.
AUY / Yamana Gold Inc.
RLJ / RLJ Lodging Trust
NFLX / Netflix, Inc.
DOX / Amdocs Limited
TECK / Teck Resources Limited
SYK / Stryker Corporation
SPWR / Complete Solaria, Inc.
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
SAFM / Sanderson Farms, Inc.
AOS / A. O. Smith Corporation
US0917271076 / Bitauto Holdings Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TAC / TransAlta Corporation
BMS / Bemis Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
TUP / Tupperware Brands Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GIII / G-III Apparel Group, Ltd.
RLGY / Realogy Holdings Corp
TDC / Teradata Corporation
HSNI / HSN, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
WLK / Westlake Corporation
HCSG / Healthcare Services Group, Inc.
847560109 / Spectra Energy Corp.
N / NetSuite, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ODP / The ODP Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
74005P104 / Praxair, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
920355104 / Valspar Corp.
US0549371070 / BB&T Corp.
GRA / W.R. Grace & Co.
UTHR / United Therapeutics Corporation
GT / The Goodyear Tire & Rubber Company
WR / Westar Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTRL / Control4 Corp
LAZ / Lazard, Inc.
US21871D1037 / Corelogic Inc
CPA / Copa Holdings, S.A.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
FDP / Fresh Del Monte Produce Inc.
AN / AutoNation, Inc.
HOLX / Hologic, Inc.
TGNA / TEGNA Inc.
AET / Aetna, Inc.
DRE / Duke Realty Corporation - Preferred Security
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
SNH / Senior Housing Properties Trust
TAP / Molson Coors Beverage Company
DEI / Douglas Emmett, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
EQT / EQT Corporation
BAM / Brookfield Asset Management Ltd.
MCO / Moody's Corporation
/ Pier 1 Imports, Inc.
US9487411038 / Weingarten Realty Investors
UA / Under Armour, Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
DELL / Dell Technologies Inc.
AR / Antero Resources Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
T / AT&T Inc.
INGR / Ingredion Incorporated
KMI / Kinder Morgan, Inc.
MMM / 3M Company
ARW / Arrow Electronics, Inc.
VIAB / Viacom, Inc.
DVA / DaVita Inc.
MOS / The Mosaic Company
HCA / HCA Healthcare, Inc.
CELG / Celgene Corp.
FBHS / Fortune Brands Home & Security Inc
HST / Host Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RPAI / Retail Properties of America Inc - Class A
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
CDK / CDK Global Inc
HPQ / HP Inc.
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
WTS / Watts Water Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
ES / Eversource Energy
CMCSA / Comcast Corporation
POWI / Power Integrations, Inc.
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
LFUS / Littelfuse, Inc.
CPT / Camden Property Trust
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
VER / VEREIT Inc
TPR / Tapestry, Inc.
CI / The Cigna Group
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
AMP / Ameriprise Financial, Inc.
MUSA / Murphy USA Inc.
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
PSA / Public Storage
THC / Tenet Healthcare Corporation
PDCO / Patterson Companies, Inc.
SO / The Southern Company
ELS / Equity LifeStyle Properties, Inc.
LKQ / LKQ Corporation
WPC / W. P. Carey Inc.
RAX / Rackspace Hosting, Inc.
JLL / Jones Lang LaSalle Incorporated
US92220P1057 / Varian Medical Systems, Inc.
UHS / Universal Health Services, Inc.
91911K102 / Bausch Health Companies
MD / Pediatrix Medical Group, Inc.
/ XL Group Ltd.
RAD / Rite Aid Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SMTC / Semtech Corporation
UHAL / U-Haul Holding Company
MNRO / Monro, Inc.
WSTC / West Corp.
HAR / Harman International Industries, Inc.
UE / Urban Edge Properties
LRN / Stride, Inc.
COL / Rockwell Collins, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
NFX / Newfield Exploration Company
AAN / The Aaron's Company, Inc.
TRP / TC Energy Corporation
US62914B1008 / NIC Inc.
ENB / Enbridge Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
737464107 / Post Properties, Inc.
451734107 / IHS, Inc.
FELE / Franklin Electric Co., Inc.
TWX / Warner Media LLC
FET / Forum Energy Technologies, Inc.
WPG / Washington Prime Group Inc
LXFT / Luxoft Holding, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
/ Delphi Technologies PLC
MHLD / Maiden Holdings, Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TTM / Tata Motors Ltd. - ADR
VECO / Veeco Instruments Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VR / Global X Funds - Global X Metaverse ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PTEN / Patterson-UTI Energy, Inc.
IMO / Imperial Oil Limited
SAIC / Science Applications International Corporation
US40425J1016 / HMS Holdings Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
OZRK / Bank of the Ozarks, Inc.
RGEN / Repligen Corporation
BKE / The Buckle, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
OIS / Oil States International, Inc.
HSC / Enviri Corp
QRTEA / Qurate Retail Inc - Series A
ILG / Interior Logic Group Holdings Inc
MRC / MRC Global Inc.
CPS / Cooper-Standard Holdings Inc.
WWAV / The WhiteWave Foods Co.
SPTN / SpartanNash Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
CLH / Clean Harbors, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MLI / Mueller Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
UNFI / United Natural Foods, Inc.
FULT / Fulton Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
370023103 / GGP, Inc.
CFR / Cullen/Frost Bankers, Inc.
DRQ / Dril-Quip, Inc.
LNKD / LinkedIn Corp.
OLED / Universal Display Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TE / T1 Energy Inc.
AMRI / Albany Molecular Research, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
KATE / Kate Spade & Company
SPLS / Staples, Inc.
DLX / Deluxe Corporation
PLCE / The Children's Place, Inc.
RNST / Renasant Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
AIRM / Air Methods Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITRI / Itron, Inc.
UVV / Universal Corporation
WMS / Advanced Drainage Systems, Inc.
SKT / Tanger Inc.
NUAN / Nuance Communications Inc
WABC / Westamerica Bancorporation
NUVA / Nuvasive Inc
CLR / Continental Resources Inc (OKLA)
TRQ / Turquoise Hill Resources Ltd
UMPQ / Umpqua Holdings Corp
ASH / Ashland Inc.
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
GAS / AGL Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
AMSF / AMERISAFE, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SXT / Sensient Technologies Corporation
ENIA / Enel Americas SA - ADR
B / Barrick Mining Corporation
CWT / California Water Service Group
CCP / Care Capital Properties, Inc.
US3024451011 / FLIR Systems, Inc.
RTEC / Rudolph Technologies, Inc.
KALU / Kaiser Aluminum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APO / Apollo Global Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
UBNK / United Financial Bancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BBBY / Bed Bath & Beyond, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IBKC / IBERIABANK Corp.
NMBL / Nimble Storage, Inc.
GCO / Genesco Inc.
SWN / Southwestern Energy Company
ISEE / IVERIC bio Inc
ENR / Energizer Holdings, Inc.
WFM / Whole Foods Market, Inc.
FCE.A / Forest City Realty Trust, Inc.
PVTB / PrivateBancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
FTR / Frontier Communications Corp.
VNTV / Vantiv, Inc.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
MDVN / Medivation, Inc.
US8766641034 / Taubman Centers, Inc.
CSGS / CSG Systems International, Inc.
RYN / Rayonier Inc.
MAN / ManpowerGroup Inc.
US75606N1090 / RealPage Inc
TOL / Toll Brothers, Inc.
VET / Vermilion Energy Inc.
UFS / Domtar Corporation
AHL / Aspen Insurance Holdings Limited
JCI / Johnson Controls International plc
EPC / Edgewell Personal Care Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
TDY / Teledyne Technologies Incorporated
/ TD AmeriTrade Holding Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
CPG / Veren Inc.
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
HBM / Hudbay Minerals Inc.
POLY / Plantronics, Inc.
FMC / FMC Corporation
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
HOLI / Hollysys Automation Technologies Ltd.
PPG / PPG Industries, Inc.
VMW / Vmware Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORA / Ormat Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
CAE / CAE Inc.
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
BAP / Credicorp Ltd.
ABC / Amerisource Bergen Corp.
BEAV / B/E Aerospace, Inc.
AES / The AES Corporation
M / Macy's, Inc.
PB / Prosperity Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
FISV / Fiserv, Inc.
TSS / Total System Services, Inc.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
REG / Regency Centers Corporation
BCPC / Balchem Corporation
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
61166W101 / Monsanto Co.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
US8865471085 / Tiffany & Co.
FR / First Industrial Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
HUM / Humana Inc.
RL / Ralph Lauren Corporation
AAPL / Apple Inc.
EQR / Equity Residential
HTA / Healthcare Realty Trust Inc - Class A
US20605P1012 / Concho Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US2782651036 / Eaton Vance Corp.
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
LPT / Liberty Property Trust
EPR / EPR Properties
MAT / Mattel, Inc.
ACC / American Campus Communities Inc.
WEC / WEC Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
EQC / Equity Commonwealth
MU / Micron Technology, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
AXTA / Axalta Coating Systems Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
GME / GameStop Corp.
INTU / Intuit Inc.
VOYA / Voya Financial, Inc.
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
PII / Polaris Inc.
A / Agilent Technologies, Inc.
STI / Solidion Technology, Inc.
GPI / Group 1 Automotive, Inc.
LLL / JX Luxventure Limited
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
GIB / CGI Inc.
FRC / First Republic Bank
KO / The Coca-Cola Company
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
LBRDK / Liberty Broadband Corporation
SMG / The Scotts Miracle-Gro Company
SJR / Shaw Communications Inc. - Class B
EGO / Eldorado Gold Corporation
HIW / Highwoods Properties, Inc.
CCJ / Cameco Corporation
HAS / Hasbro, Inc.
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
C.WSA / Citigroup, Inc.
CG / The Carlyle Group Inc.
IBM / International Business Machines Corporation
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
L / Loews Corporation
SRE / Sempra
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
ANDV / Andeavor Corp.
DPZ / Domino's Pizza, Inc.
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ALNY / Alnylam Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
PLD / Prologis, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
HES / Hess Corporation
CVS / CVS Health Corporation
NWSA / News Corporation
QSR / Restaurant Brands International Inc.
FTI / TechnipFMC plc
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
UNM / Unum Group
VFC / V.F. Corporation
NTAP / NetApp, Inc.
XLNX / Xilinx, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
HHC / Howard Hughes Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
ZG / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
FRT / Federal Realty Investment Trust
GLW / Corning Incorporated
WAL / Western Alliance Bancorporation
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
SYNH / Syneos Health Inc - Class A
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BNS / The Bank of Nova Scotia
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHI / Baker Hughes Inc.
CME / CME Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
CCK / Crown Holdings, Inc.
DECK / Deckers Outdoor Corporation
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
BRKR / Bruker Corporation
FAST / Fastenal Company
HOG / Harley-Davidson, Inc.
UDR / UDR, Inc.
SABR / Sabre Corporation
SSNC / SS&C Technologies Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
BG / Bunge Global SA
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
PAYX / Paychex, Inc.
WCC / WESCO International, Inc.
MGA / Magna International Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
SM / SM Energy Company
MKL / Markel Group Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
Y / Alleghany Corp.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
TXRH / Texas Roadhouse, Inc.
FFIV / F5, Inc.
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
KWR / Quaker Chemical Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
RBA / RB Global, Inc.
AMG / Affiliated Managers Group, Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
ANTM / Anthem Inc
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
HSY / The Hershey Company
SIG / Signet Jewelers Limited
ORCL / Oracle Corporation
K / Kellanova
MLM / Martin Marietta Materials, Inc.
WU / The Western Union Company
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
RLI / RLI Corp.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
HRB / H&R Block, Inc.
MSI / Motorola Solutions, Inc.
FL / Foot Locker, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
PG / The Procter & Gamble Company
SIVB / SVB Financial Group
APA / APA Corporation
ED / Consolidated Edison, Inc.
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
BRX / Brixmor Property Group Inc.
XYL / Xylem Inc.
MFC / HEXAOM
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
CMI / Cummins Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
GIL / Gildan Activewear Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
GNRC / Generac Holdings Inc.
F / Ford Motor Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
DE / Deere & Company
PCG / PG&E Corporation
CRZO / Carrizo Oil & Gas, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
NYCB / Flagstar Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GE / General Electric Company
NTRS / Northern Trust Corporation
HCC / Warrior Met Coal, Inc.
JNPR / Juniper Networks, Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)