Market Value16,016,362,000
Total Holdings638
File Date2016-11-15
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)
SU / Suncor Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NLOK / NortonLifeLock Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
FRT / Federal Realty Investment Trust
OI / O-I Glass, Inc.
FICO / Fair Isaac Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARGO / Argo Group International Holdings, Inc.
TSRO / TESARO, Inc.
SHPG / Shire Plc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
US74733V1008 / QEP Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CASY / Casey's General Stores, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
BAA / Banro Corp.
INNL / Innocoll Holdings plc
H01531104 / Allied World Assurance Company Holding AG
FDC / First Data Corporation
ARR / ARMOUR Residential REIT, Inc.
IMS / IMS Health Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
DWRE / Demandware Inc.
OHAI / OHA Investment Corporation
MDVN / Medivation, Inc.
MGPI / MGP Ingredients, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
LQ / La Quinta Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
370023103 / GGP, Inc.
US30239F1066 / FBL Financial Group Inc
US780099CK11 / Royal Bank of Scotland Group Plc Bond
TREE / LendingTree, Inc.
ZOES / Zoe's Kitchen, Inc.
DST / DST Systems, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CYS / CYS Investments, Inc.
RMAX / RE/MAX Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
US98884U1088 / ZAGG Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
AHL / Aspen Insurance Holdings Limited
CAIAF / CA Immobilien Anlagen AG
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DISCA / Discovery Inc - Class A
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
DISH / DISH Network Corporation
TRI / Thomson Reuters Corporation
NLSN / Nielsen Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CMO / Capstead Mortgage Corp.
KSS / Kohl's Corporation
QTRHF / Quarterhill Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
018490100 / Allergan plc
/ Voya Prime Rate Trust
FIVE / Five Below, Inc.
EPC / Edgewell Personal Care Company
DFT / Dupont Fabros Technology, Inc.
FTR / Frontier Communications Corp.
TSS / Total System Services, Inc.
KRA / Kraton Corp
SDLP / Seadrill Partners LLC
US8766641034 / Taubman Centers, Inc.
847560109 / Spectra Energy Corp.
/ Cantel Medical Corp.
XEC / Cimarex Energy Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
T / AT&T Inc.
BFAM / Bright Horizons Family Solutions Inc.
/ Voya Prime Rate Trust
FI / Fiserv, Inc.
WNC / Wabash National Corporation
ORLY / O'Reilly Automotive, Inc.
EBS / Emergent BioSolutions Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
HRTG / Heritage Insurance Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SMG / The Scotts Miracle-Gro Company
SCU / Sculptor Capital Management Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
US29266S3040 / Endologix, Inc.
SPNS / Sapiens International Corporation N.V.
LEG / Leggett & Platt, Incorporated
MBLY / Mobileye Global Inc.
US35904G1076 / Altisource Residential Corp
CVEO / Civeo Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NWPX / NWPX Infrastructure, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TWX / Warner Media LLC
MPAA / Motorcar Parts of America, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NRF / NorthStar Realty Finance Corp.
KLDX / Klondex Mines Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LTC / LTC Properties, Inc.
CAI / Caris Life Sciences, Inc.
PPP / Primero Mining Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FBR / Fibria Celulose S.A.
CIEIQ / Cobalt Intl Energy Inc
RDC / Rowan Companies plc
PFPT / Proofpoint Inc
US33830X1046 / Five Prime Therapeutics Inc
CCF / Chase Corp.
112823109 / Brookfield Canada Office Properties
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
/ Windstream Holdings, Inc
KAMN / Kaman Corporation
RAD / Rite Aid Corp.
TECD / Tech Data Corp.
ESRX / Express Scripts Holding Co.
GSV / Gold Standard Ventures Corp
ALO / Alio Gold Inc.
TUMI / Tumi Holdings, Inc.
FSTR / L.B. Foster Company
CRME / Cardiome Pharma Corp.
TUP / Tupperware Brands Corporation
74005P104 / Praxair, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VNTV / Vantiv, Inc.
TRS / TriMas Corporation
FEIC / FEI Company
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ELLI / Ellie Mae, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DGI / DigitalGlobe, Inc.
SGM / Summit Securities Inc. - Preferred Security
TBNK / Territorial Bancorp Inc.
CRR / Carbo Ceramics Inc.
PNK / Pinnacle Entertainment, Inc.
OA / Orbital ATK, Inc.
CPGX / Columbia Pipeline Group Inc.
EXAM / ExamWorks Group, Inc.
RSPP / RSP Permian, Inc.
RIC / Richmont Mines, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPOK / Spok Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
LMAT / LeMaitre Vascular, Inc.
MPVD / Mountain Province Diamonds Inc.
FLTX / FleetMatics Group Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HOS / Hornbeck Offshore Services Inc
IM / Ingram Micro Inc.
BRCD / Brocade Communications Systems, Inc.
KATE / Kate Spade & Company
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
NXTM / NxStage Medical, Inc.
INVA / Innoviva, Inc.
VR / Global X Funds - Global X Metaverse ETF
TREX / Trex Company, Inc.
FINL / Finish Line, Inc. (THE)
SPLS / Staples, Inc.
STML / Stemline Therapeutics, Inc.
DDC / DDC Enterprise Limited
OMER / Omeros Corporation
LPT / Liberty Property Trust
RRC / Range Resources Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHEN / Shenandoah Telecommunications Company
MLNX / Mellanox Technologies, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
G67742109 / OneBeacon Insurance Group Ltd.
CSRA / CSRA Inc.
WGL / WGL Holdings, Inc.
GBL / Gamco Investors Inc - Class A
GRA / W.R. Grace & Co.
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
CSC / Computer Sciences Corp.
US7625941098 / Rice Energy Inc.
BMS / Bemis Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARIA / ARIAD Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
/ Virtusa Corp.
VALE.P / Vale S.A. Preferred Shares ADR
TPX / Somnigroup International Inc.
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
BXE / Bellatrix Exploration Ltd
MJN / Mead Johnson Nutrition Co.
ORIG / Ocean Rig UDW Inc.
EPE / EP Energy Corporation
WLL / Whiting Petroleum Corp (New)
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
WAC / Walter Investment Management Corp.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
TSRA / Tessera Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GG / Goldcorp, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CEB / CEB Inc.
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
MSLI / Merus Labs International Inc
19041P105 / CBS Corp.
WWD / Woodward, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
DPLO / Diplomat Pharmacy, Inc.
CPHD / Cepheid
EVHC / Envision Healthcare Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FOX / Fox Corporation
AIG / American International Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CGNX / Cognex Corporation
PAAS / Pan American Silver Corp.
MSI / Motorola Solutions, Inc.
SEM / Select Medical Holdings Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
CCJ / Cameco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARW / Arrow Electronics, Inc.
TTC / The Toro Company
IDXX / IDEXX Laboratories, Inc.
IAG / IAMGOLD Corporation
PNC / The PNC Financial Services Group, Inc.
HXL / Hexcel Corporation
OSIS / OSI Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
CMC / Commercial Metals Company
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
WDFC / WD-40 Company
TSCO / Tractor Supply Company Put
TECH / Bio-Techne Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
RDN / Radian Group Inc.
AVB / AvalonBay Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
UFCS / United Fire Group, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
KAR / OPENLANE, Inc.
FSV / FirstService Corporation
PG / The Procter & Gamble Company
ABUS / Arbutus Biopharma Corporation
/
HCSG / Healthcare Services Group, Inc.
NWS / News Corporation
WFC / Wells Fargo & Company
DOX / Amdocs Limited
OSK / Oshkosh Corporation
US3024451011 / FLIR Systems, Inc.
AAVVF / Advantage Energy Ltd.
BHR / Braemar Hotels & Resorts Inc.
US0325111070 / Anadarko Petroleum Corp.
BRK.A / Berkshire Hathaway Inc.
US16941M1099 / China Mobile Ltd.
ODP / The ODP Corporation
GMED / Globus Medical, Inc.
WBT / Welbilt Inc
64126X201 / NeuStar, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
OCSL / Oaktree Specialty Lending Corporation
R / Ryder System, Inc.
GTS / Triple-S Management Corp
SBNY / Signature Bank
LGF.A / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
LHO / LaSalle Hotel Properties
NDM / Northern Dynasty Minerals Ltd.
DVN / Devon Energy Corporation
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
AZPN / Aspen Technology, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
US3723091043 / GenMark Diagnostics, Inc
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
US98212B1035 / WPX Energy, Inc.
DS / Drive Shack Inc
HOG / Harley-Davidson, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HLI / Houlihan Lokey, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
GTE / Gran Tierra Energy Inc.
HP / Helmerich & Payne, Inc.
MBT / Mobile Telesystems PJSC - ADR
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
/ Norbord Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACRE / Ares Commercial Real Estate Corporation
WPG / Washington Prime Group Inc
DX / Dynex Capital, Inc.
JKHY / Jack Henry & Associates, Inc.
GNC / GNC Holdings, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
TSE / Trinseo PLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPAY / Bottomline Technologies (Delaware) Inc
KNX / Knight-Swift Transportation Holdings Inc.
SYNH / Syneos Health Inc - Class A
EPHE / iShares Trust - iShares MSCI Philippines ETF
BLMN / Bloomin' Brands, Inc.
CRC / California Resources Corporation
NWL / Newell Brands Inc.
KO / The Coca-Cola Company
BKU / BankUnited, Inc.
AMAT / Applied Materials, Inc.
GNW / Genworth Financial, Inc.
MMS / Maximus, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
LLL / JX Luxventure Limited
HST / Host Hotels & Resorts, Inc.
JENGQ / Just Energy Group Inc
VTOL / Bristow Group Inc.
WM / Waste Management, Inc.
PACW / Pacwest Bancorp
NGD / New Gold Inc.
XNCR / Xencor, Inc.
PINC / Premier, Inc.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc.
TKR / The Timken Company
PRAA / PRA Group, Inc.
STE / STERIS plc
/ XL Group Ltd.
CLS / Celestica Inc.
UPBD / Upbound Group, Inc.
ALKS / Alkermes plc
BXP / Boston Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
RIG / Transocean Ltd.
IVZ / Invesco Ltd.
MEOH / Methanex Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
LSCC / Lattice Semiconductor Corporation
/ Voya Prime Rate Trust
CIT / CIT Group Inc
RES / RPC, Inc.
IBP / Installed Building Products, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PCG / PG&E Corporation
HTGM / HTG Molecular Diagnostics Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFP / Resolute Forest Products Inc
PALI / Palisade Bio, Inc.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
BAP / Credicorp Ltd.
ELS / Equity LifeStyle Properties, Inc.
US6550441058 / Noble Energy, Inc.
NKE / NIKE, Inc.
STWD / Starwood Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRC / MRC Global Inc.
PBCT / People`s United Financial Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VER / VEREIT Inc
EIX / Edison International
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PRLB / Proto Labs, Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
KGC / Kinross Gold Corporation
SM / SM Energy Company
TSN / Tyson Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
/ Voya Prime Rate Trust
TWO / Two Harbors Investment Corp.
STJ / St. Jude Medical, Inc.
FSK / FS KKR Capital Corp.
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
KKR / KKR & Co. Inc.
AMC / AMC Entertainment Holdings, Inc.
GE / General Electric Company
LIND / Lindblad Expeditions Holdings, Inc.
ETN / Eaton Corporation plc
KSU / Kansas City Southern
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PZZA / Papa John's International, Inc.
SIX / Six Flags Entertainment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
STOR / Store Capital Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NUS / Nu Skin Enterprises, Inc.
CNH / CNH Industrial N.V.
PEAK / Healthpeak Properties, Inc.
BGCP / BGC Partners Inc - Class A
SJR / Shaw Communications Inc. - Class B
HAL / Halliburton Company
BPR / Brookfield Property REIT Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
TISI / Team, Inc.
FBIN / Fortune Brands Innovations, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
STZ / Constellation Brands, Inc.
TRQ / Turquoise Hill Resources Ltd
GRPU / Granite Real Estate Investment Trust
CVLT / Commvault Systems, Inc.
PNNT / PennantPark Investment Corporation
UBS / UBS Group AG
TECK / Teck Resources Limited
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
GPOR / Gulfport Energy Corporation
WFT / Weatherford International plc
ALLY / Ally Financial Inc.
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
EHC / Encompass Health Corporation
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
FHI / Federated Hermes, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
NHI / National Health Investors, Inc.
CNX / CNX Resources Corporation
ERIE / Erie Indemnity Company
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
VYX / NCR Voyix Corporation
ERF / Enerplus Corporation
WPM / Wheaton Precious Metals Corp.
MAG / MAG Silver Corp.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
EXLS / ExlService Holdings, Inc.
LEA / Lear Corporation
EG / Everest Group, Ltd.
DOV / Dover Corporation
PSEC / Prospect Capital Corporation
MS / Morgan Stanley
FRC / First Republic Bank
BG / Bunge Global SA
ALV / Autoliv, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
MANH / Manhattan Associates, Inc.
EFSC / Enterprise Financial Services Corp
AAPL / Apple Inc.
CPG / Veren Inc.
ISEE / IVERIC bio Inc
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
BERY / Berry Global Group, Inc.
SCSC / ScanSource, Inc.
VMW / Vmware Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
HL / Hecla Mining Company
WING / Wingstop Inc.
BPMC / Blueprint Medicines Corporation
SPSC / SPS Commerce, Inc.
MG / Mistras Group, Inc.
ADP / Automatic Data Processing, Inc.
ABCO / Advisory Board Co. (The)
TRN / Trinity Industries, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
AGNC / AGNC Investment Corp.
GLOB / Globant S.A.
ETR / Entergy Corporation
ADBE / Adobe Inc.
GM / General Motors Company
ABR / Arbor Realty Trust, Inc.
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
CLB / Core Laboratories Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBM / Hudbay Minerals Inc.
LXP / LXP Industrial Trust
BAX / Baxter International Inc.
ALB / Albemarle Corporation
MSM / MSC Industrial Direct Co., Inc.
BANC / Banc of California, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
VOYA / Voya Financial, Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
CTAS / Cintas Corporation
DLX / Deluxe Corporation
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
BCC / Boise Cascade Company
STX / Seagate Technology Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BTE / Baytex Energy Corp.
CINF / Cincinnati Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BCE / BCE Inc.
STN / Stantec Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
JBLU / JetBlue Airways Corporation
SLV / iShares Silver Trust
QRTEA / Qurate Retail Inc - Series A
SPY / SPDR S&P 500 ETF
LBTYK / Liberty Global Ltd.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
NG / NovaGold Resources Inc.
COP / ConocoPhillips
CXW / CoreCivic, Inc.
GDDY / GoDaddy Inc.
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
BA / The Boeing Company
CHGG / Chegg, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
FDX / FedEx Corporation
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
PIPR / Piper Sandler Companies
COST / Costco Wholesale Corporation
MAT / Mattel, Inc.
MRCY / Mercury Systems, Inc.
AVGO / Broadcom Inc.
CYH / Community Health Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
MZTI / The Marzetti Company
EQR / Equity Residential
MMM / 3M Company
TRV / The Travelers Companies, Inc.
SSRM / SSR Mining Inc.
HBAN / Huntington Bancshares Incorporated
VC / Visteon Corporation
MDC / M.D.C. Holdings, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
VET / Vermilion Energy Inc.
EXPO / Exponent, Inc.
TGNA / TEGNA Inc.
SIRI / Sirius XM Holdings Inc.
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
FSM / Fortuna Mining Corp.
ENB / Enbridge Inc.
ICL / ICL Group Ltd
MXL / MaxLinear, Inc.
BALL / Ball Corporation
RLJ / RLJ Lodging Trust
CCK / Crown Holdings, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
OLN / Olin Corporation
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
PTCT / PTC Therapeutics, Inc.
ATVI / Activision Blizzard Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
FRO / Frontline plc
MKL / Markel Group Inc.
NDAQ / Nasdaq, Inc.
ST / Sensata Technologies Holding plc
NKE / NIKE, Inc. Call
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
PLAB / Photronics, Inc.
PDCO / Patterson Companies, Inc.
CPE / Callon Petroleum Company
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
NOW / ServiceNow, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
CIM / Chimera Investment Corporation
GIS / General Mills, Inc.
RHI / Robert Half Inc.
LNT / Alliant Energy Corporation
AXS / AXIS Capital Holdings Limited
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
AMN / AMN Healthcare Services, Inc.
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
OPI / Office Properties Income Trust
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
FCNCA / First Citizens BancShares, Inc.
OUT / OUTFRONT Media Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
MTG / MGIC Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
LOW / Lowe's Companies, Inc.
OMI / Owens & Minor, Inc.
COTY / Coty Inc.
PKG / Packaging Corporation of America
CVX / Chevron Corporation
MSFT / Microsoft Corporation
PNR / Pentair plc
SEE / Sealed Air Corporation
SLM / SLM Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
CRI / Carter's, Inc.
WAL / Western Alliance Bancorporation
NATI / National Instruments Corp.
AINV / Apollo Investment Corporation
PII / Polaris Inc.
HAIN / The Hain Celestial Group, Inc.
SYF / Synchrony Financial
PRMW / Primo Water Corporation
TD / The Toronto-Dominion Bank
RBA / RB Global, Inc.
TAC / TransAlta Corporation
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
TRP / TC Energy Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
DSGX / The Descartes Systems Group Inc.
TXRH / Texas Roadhouse, Inc.
CB / Chubb Limited
OTEX / Open Text Corporation
SWKS / Skyworks Solutions, Inc.
LQDT / Liquidity Services, Inc.
PSA / Public Storage
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ATP / Atlantic Power Corp.
SO / The Southern Company
TU / TELUS Corporation
CENTA / Central Garden & Pet Company
BRSL / Brightstar Lottery PLC
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
GPK / Graphic Packaging Holding Company
COR / Cencora, Inc.
NSP / Insperity, Inc.
ORI / Old Republic International Corporation
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SHOP / Shopify Inc.
WRK / WestRock Company
AEIS / Advanced Energy Industries, Inc.
AGO / Assured Guaranty Ltd.
LKQ / LKQ Corporation
AXTA / Axalta Coating Systems Ltd.
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
WCN / Waste Connections, Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
EXC / Exelon Corporation
BOOT / Boot Barn Holdings, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
FNV / Franco-Nevada Corporation
CBOE / Cboe Global Markets, Inc.
HQY / HealthEquity, Inc.
RVTY / Revvity, Inc.
GWW / W.W. Grainger, Inc.
TPH / Tri Pointe Homes, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
SLAB / Silicon Laboratories Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
TRGP / Targa Resources Corp.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
AGI / Alamos Gold Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ENVA / Enova International, Inc.
GATX / GATX Corporation
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
PBA / Pembina Pipeline Corporation
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
LECO / Lincoln Electric Holdings, Inc.
RCI / Rogers Communications Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
BB / BlackBerry Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIGI / Colliers International Group Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GNRC / Generac Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CPT / Camden Property Trust
CI / The Cigna Group
MFC / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
LYB / LyondellBasell Industries N.V.
ALSN / Allison Transmission Holdings, Inc.
QTWO / Q2 Holdings, Inc.
UTHR / United Therapeutics Corporation
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
MC / Moelis & Company
EMN / Eastman Chemical Company
RGA / Reinsurance Group of America, Incorporated
BHE / Benchmark Electronics, Inc.
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
CHE / Chemed Corporation
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
EGO / Eldorado Gold Corporation
FMC / FMC Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
ACCO / ACCO Brands Corporation
WU / The Western Union Company
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
KMT / Kennametal Inc.
CHTR / Charter Communications, Inc.
SLF / Sun Life Financial Inc.
NTAP / NetApp, Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
CAE / CAE Inc.
PDS / Precision Drilling Corporation
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
DVA / DaVita Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
HUN / Huntsman Corporation
GHC / Graham Holdings Company
APH / Amphenol Corporation
0VGM / Sandstorm Gold Ltd.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AG / First Majestic Silver Corp.
CL / Colgate-Palmolive Company