Market Value17,964,377,000
Total Holdings616
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MAIN / Main Street Capital Corporation
LOGI / Logitech International S.A.
SPY / SPDR S&P 500 ETF
WSR / Whitestone REIT
JCI / Johnson Controls International plc
SM / SM Energy Company
MAG / MAG Silver Corp.
TECK / Teck Resources Limited
BRK.A / Berkshire Hathaway Inc.
GSBD / Goldman Sachs BDC, Inc.
AAON / AAON, Inc.
SHPG / Shire Plc.
SUNS / Sunrise Realty Trust, Inc.
/ Voya Prime Rate Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
RWT / Redwood Trust, Inc.
NTUS / Natus Medical Inc
US44558T1007 / Hunt Companies Finance Trust, Inc.
SPOK / Spok Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STI / Solidion Technology, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
WRLD / World Acceptance Corporation
JASO / JA Solar Holdings Co., Ltd.
PKOH / Park-Ohio Holdings Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MSM / MSC Industrial Direct Co., Inc.
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
AC / Associated Capital Group, Inc.
NLSN / Nielsen Holdings plc
CMO / Capstead Mortgage Corp.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
T / AT&T Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
FISI / Financial Institutions, Inc.
PMT / PennyMac Mortgage Investment Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GNOG / Golden Nugget Online Gaming Inc - Class A
DFT / Dupont Fabros Technology, Inc.
JWN / Nordstrom, Inc.
GRPU / Granite Real Estate Investment Trust
CPG / Veren Inc.
OHAI / OHA Investment Corporation
TD / The Toronto-Dominion Bank
FLEX / Flex Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NUS / Nu Skin Enterprises, Inc.
TWTR / Twitter Inc
CBI / Chicago Bridge & Iron Co., N.V.
/ Cantel Medical Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ACCO / ACCO Brands Corporation
EXR / Extra Space Storage Inc.
SNH / Senior Housing Properties Trust
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
OSIS / OSI Systems, Inc.
GPK / Graphic Packaging Holding Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCI / Crown Castle Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AEM / Agnico Eagle Mines Limited
CRUS / Cirrus Logic, Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
CNX / CNX Resources Corporation
JKHY / Jack Henry & Associates, Inc. Put
OC / Owens Corning
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
GATX / GATX Corporation
US29266S3040 / Endologix, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
THO / THOR Industries, Inc.
CYS / CYS Investments, Inc.
CYOU / Changyou.com, Ltd.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
DGI / DigitalGlobe, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
EPOL / iShares Trust - iShares MSCI Poland ETF
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
CRC / California Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
CVEO / Civeo Corporation
AET / Aetna, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
ESRX / Express Scripts Holding Co.
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDC / First Data Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
SODA / SodaStream International Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHFN / Charter Financial Corp.
SFUN / Fang Holdings Ltd - ADR
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
US98884U1088 / ZAGG Inc
US0373471012 / Anworth Mortgage Asset Corp.
PLCE / The Children's Place, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FCH / FelCor Lodging Trust, Inc.
ABDC / Altmore BDC Inc
MYGN / Myriad Genetics, Inc.
HZN / Horizon Global Corp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTOR / Meritor Inc
CTRL / Control4 Corp
REX / REX American Resources Corporation
FBR / Fibria Celulose S.A.
ARII / American Railcar Industries, Inc.
US20605P1012 / Concho Resources, Inc.
MBUU / Malibu Boats, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SAVE / Spirit Airlines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
US85207U1051 / Sprint Corporation
MPVD / Mountain Province Diamonds Inc.
CMP / Compass Minerals International, Inc.
HOS / Hornbeck Offshore Services Inc
ARR / ARMOUR Residential REIT, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WWD / Woodward, Inc.
NEFF / Neff Corp.
LXFT / Luxoft Holding, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DGII / Digi International Inc.
RIC / Richmont Mines, Inc.
FINL / Finish Line, Inc. (THE)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NTRI / NutriSystem, Inc.
ELLI / Ellie Mae, Inc.
ABCO / Advisory Board Co. (The)
EARN / Ellington Credit Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MGPI / MGP Ingredients, Inc.
QCP / Quality Care Properties, Inc.
CPN / Calpine Corp.
BMS / Bemis Co., Inc.
VR / Global X Funds - Global X Metaverse ETF
US5535731062 / MSG Networks Inc
CORR / CorEnergy Infrastructure Trust, Inc.
74005P104 / Praxair, Inc.
WLL / Whiting Petroleum Corp (New)
MANT / Mantech International Corp - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
758766109 / Regal Entertainment Group
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GG / Goldcorp, Inc.
GHL / Greenhill & Co Inc
ARGO / Argo Group International Holdings, Inc.
018490100 / Allergan plc
CCF / Chase Corp.
PPP / Primero Mining Corp.
WOR / Worthington Enterprises, Inc.
OXSQ / Oxford Square Capital Corp.
BOJA / Bojangles, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
RDC / Rowan Companies plc
KRA / Kraton Corp
ABUS / Arbutus Biopharma Corporation
KGC / Kinross Gold Corporation
AAVVF / Advantage Energy Ltd.
CPE / Callon Petroleum Company
EG / Everest Group, Ltd.
LSCC / Lattice Semiconductor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GTS / Triple-S Management Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTN / Raytheon Co.
CLNS / Colony NorthStar, Inc.
IVR / Invesco Mortgage Capital Inc.
LHO / LaSalle Hotel Properties
GTE / Gran Tierra Energy Inc.
IBKC / IBERIABANK Corp.
CRIS / Curis, Inc.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
DS / Drive Shack Inc
HOG / Harley-Davidson, Inc.
GSV / Gold Standard Ventures Corp
SWBI / Smith & Wesson Brands, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
US58503F5026 / Medley Capital Corp.
RMR / The RMR Group Inc.
BWA / BorgWarner Inc.
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
US21871D1037 / Corelogic Inc
RGEN / Repligen Corporation
PFE / Pfizer Inc.
AON / Aon plc
VVX / V2X, Inc.
ACRE / Ares Commercial Real Estate Corporation
DX / Dynex Capital, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Norbord Inc.
GNC / GNC Holdings, Inc.
US16941M1099 / China Mobile Ltd.
/ XL Group Ltd.
US40425J1016 / HMS Holdings Corp.
VER / VEREIT Inc
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
SYNH / Syneos Health Inc - Class A
BLMN / Bloomin' Brands, Inc.
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
GTTN / GTT Communications Inc
ANSS / ANSYS, Inc.
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BNS / The Bank of Nova Scotia
FOX / Fox Corporation
MRK / Merck & Co., Inc.
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
RGA / Reinsurance Group of America, Incorporated
US3024451011 / FLIR Systems, Inc.
ECA / EnCana Corp.
NDM / Northern Dynasty Minerals Ltd.
RGLD / Royal Gold, Inc.
MA / Mastercard Incorporated
CHK / Chesapeake Energy Corporation
RES / RPC, Inc.
AORT / Artivion, Inc.
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CMI / Cummins Inc.
TAHO / Tahoe Resources Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
DELL / Dell Technologies Inc.
ARD / Ardagh Group S.A. - Class A
TKR / The Timken Company
US30068N1054 / Exantas Capital Corp.
MRC / MRC Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LIVN / LivaNova PLC
EVHC / Envision Healthcare Holdings, Inc.
HLI / Houlihan Lokey, Inc.
/ Voya Prime Rate Trust
IRBT / iRobot Corporation
VC / Visteon Corporation
BAM / Brookfield Asset Management Ltd.
/ Hermitage Offshore Services Ltd
FSK / FS KKR Capital Corp.
OUT / OUTFRONT Media Inc.
CAR / Avis Budget Group, Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
STT / State Street Corporation
ESNT / Essent Group Ltd.
NFLX / Netflix, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
TMUS / T-Mobile US, Inc.
NSP / Insperity, Inc.
AXTA / Axalta Coating Systems Ltd.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
GHC / Graham Holdings Company
VTOL / Bristow Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
IRTC / iRhythm Technologies, Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
PLAY / Dave & Buster's Entertainment, Inc.
STWD / Starwood Property Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
BA / The Boeing Company
DG / Dollar General Corporation
PRGO / Perrigo Company plc
HSY / The Hershey Company
TMHC / Taylor Morrison Home Corporation
AEO / American Eagle Outfitters, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAFM / Sanderson Farms, Inc.
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
SBNY / Signature Bank
FNB / F.N.B. Corporation
PDCO / Patterson Companies, Inc.
BHE / Benchmark Electronics, Inc.
XLNX / Xilinx, Inc.
CSWC / Capital Southwest Corporation
KSS / Kohl's Corporation
FSM / Fortuna Mining Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
RXN / Rexnord Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
COO / The Cooper Companies, Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EGP / EastGroup Properties, Inc.
AGR / Avangrid, Inc.
DOX / Amdocs Limited
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
MFA / MFA Financial, Inc.
CNI / Canadian National Railway Company
WNC / Wabash National Corporation
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
GIL / Gildan Activewear Inc.
ECPG / Encore Capital Group, Inc.
AER / AerCap Holdings N.V.
CHE / Chemed Corporation
GLOB / Globant S.A.
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
PSB / PS Business Parks, Inc.
PNNT / PennantPark Investment Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
EVH / Evolent Health, Inc.
ALKS / Alkermes plc
PRMW / Primo Water Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MEOH / Methanex Corporation
FDP / Fresh Del Monte Produce Inc.
GOLD / Barrick Mining Corporation
ARW / Arrow Electronics, Inc.
MNST / Monster Beverage Corporation
CYBR / CyberArk Software Ltd.
PCG / PG&E Corporation
MGP / MGM Growth Properties LLC - Class A
KSU / Kansas City Southern
PEAK / Healthpeak Properties, Inc.
FRO / Frontline plc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ATP / Atlantic Power Corp.
ROG / Rogers Corporation
LXP / LXP Industrial Trust
TISI / Team, Inc.
DGX / Quest Diagnostics Incorporated
CIGI / Colliers International Group Inc.
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
TXT / Textron Inc.
DLX / Deluxe Corporation
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
KAR / OPENLANE, Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
LBTYA / Liberty Global Ltd.
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
INTC / Intel Corporation
DXC / DXC Technology Company
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
HRI / Herc Holdings Inc.
WAT / Waters Corporation
OTEX / Open Text Corporation
AXS / AXIS Capital Holdings Limited
KHC / The Kraft Heinz Company
AGO / Assured Guaranty Ltd.
CVX / Chevron Corporation
HBM / Hudbay Minerals Inc.
MGM / MGM Resorts International
PAAS / Pan American Silver Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FANG / Diamondback Energy, Inc.
MGA / Magna International Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
TAC / TransAlta Corporation
DLB / Dolby Laboratories, Inc.
CME / CME Group Inc.
CVLT / Commvault Systems, Inc.
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
NGVT / Ingevity Corporation
RL / Ralph Lauren Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQR / Equity Residential
VLGEA / Village Super Market, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
DVA / DaVita Inc.
POR / Portland General Electric Company
CNQ / Canadian Natural Resources Limited
CYH / Community Health Systems, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
TSEM / Tower Semiconductor Ltd.
GS / The Goldman Sachs Group, Inc.
SLAB / Silicon Laboratories Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
RCI / Rogers Communications Inc.
EIX / Edison International
CLX / The Clorox Company
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
COMM / CommScope Holding Company, Inc.
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
FSV / FirstService Corporation
CALM / Cal-Maine Foods, Inc.
CAE / CAE Inc.
MSFT / Microsoft Corporation
CVE / Cenovus Energy Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
ICL / ICL Group Ltd
CSCO / Cisco Systems, Inc.
RLJ / RLJ Lodging Trust
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
MSGS / Madison Square Garden Sports Corp.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
BTG / B2Gold Corp.
AL / Air Lease Corporation
IT / Gartner, Inc.
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
STLD / Steel Dynamics, Inc.
PDS / Precision Drilling Corporation
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
NHI / National Health Investors, Inc.
EOG / EOG Resources, Inc.
ATGE / Adtalem Global Education Inc.
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
NWE / NorthWestern Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
F / Ford Motor Company
BCE / BCE Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
STN / Stantec Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
BPOP / Popular, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AR / Antero Resources Corporation
UBS / UBS Group AG
OMI / Owens & Minor, Inc.
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
TRQ / Turquoise Hill Resources Ltd
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation
VVV / Valvoline Inc.
FRC / First Republic Bank
EEFT / Euronet Worldwide, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
EGO / Eldorado Gold Corporation
FDUS / Fidus Investment Corporation
TJX / The TJX Companies, Inc.
WU / The Western Union Company
MASI / Masimo Corporation
CLS / Celestica Inc.
ADNT / Adient plc
CP / Canadian Pacific Kansas City Limited
PWR / Quanta Services, Inc.
MANH / Manhattan Associates, Inc.
AUY / Yamana Gold Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TCPC / BlackRock TCP Capital Corp.
ERF / Enerplus Corporation
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MYRG / MYR Group Inc.
MSI / Motorola Solutions, Inc.
CENTA / Central Garden & Pet Company
DAN / Dana Incorporated
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFSC / Enterprise Financial Services Corp
MRCC / Monroe Capital Corporation
SCSC / ScanSource, Inc.
AU / AngloGold Ashanti plc
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
OII / Oceaneering International, Inc.
COST / Costco Wholesale Corporation
INSW / International Seaways, Inc.
RITM / Rithm Capital Corp.
RACE / Ferrari N.V.
FTV / Fortive Corporation
HLIT / Harmonic Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
ETR / Entergy Corporation
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
ACN / Accenture plc
EA / Electronic Arts Inc.
OCSL / Oaktree Specialty Lending Corporation
GAIN / Gladstone Investment Corporation
SJR / Shaw Communications Inc. - Class B
SABR / Sabre Corporation
NNI / Nelnet, Inc.
CIM / Chimera Investment Corporation
AFG / American Financial Group, Inc.
AAPL / Apple Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AGNC / AGNC Investment Corp.
WCN / Waste Connections, Inc.
BKCC / BlackRock Capital Investment Corporation
HZNP / Horizon Therapeutics Plc
AINV / Apollo Investment Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
PSEC / Prospect Capital Corporation
V / Visa Inc.
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
STX / Seagate Technology Holdings plc
EXLS / ExlService Holdings, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ENVA / Enova International, Inc.
FTS / Fortis Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
GBDC / Golub Capital BDC, Inc.
MDC / M.D.C. Holdings, Inc.
MAN / ManpowerGroup Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
WAL / Western Alliance Bancorporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
DSGX / The Descartes Systems Group Inc.
CB / Chubb Limited
SANM / Sanmina Corporation
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
LMT / Lockheed Martin Corporation
TU / TELUS Corporation
EVR / Evercore Inc.
COR / Cencora, Inc.