Market Value41,427,876,000
Total Holdings817
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAVVF / Advantage Energy Ltd.
CSWC / Capital Southwest Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
BPOP / Popular, Inc.
BG / Bunge Global SA
AINV / Apollo Investment Corporation
BWA / BorgWarner Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WSR / Whitestone REIT
RGLD / Royal Gold, Inc.
MEDP / Medpace Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
PLNT / Planet Fitness, Inc.
SHPG / Shire Plc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNKKQ / Mallinckrodt Plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
/ Voya Prime Rate Trust
WTM / White Mountains Insurance Group, Ltd.
NYLD.A / NRG Yield, Inc
US1011191053 / Boston Private Financial Hldg Inc
BMS / Bemis Co., Inc.
SFUN / Fang Holdings Ltd - ADR
ALGT / Allegiant Travel Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
DCO / Ducommun Incorporated
US0325111070 / Anadarko Petroleum Corp.
CHFN / Charter Financial Corp.
EPAC / Enerpac Tool Group Corp.
EARN / Ellington Credit Company
NSU / Nevsun Resources Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
ARII / American Railcar Industries, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MGLN / Magellan Health Inc
ESL / Esterline Technologies Corp.
MYGN / Myriad Genetics, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
/ Benefytt Technologies Inc
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
AC / Associated Capital Group, Inc.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
FIVE / Five Below, Inc. Put
EPC / Edgewell Personal Care Company
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
TSG / Stars Group Inc.
KRA / Kraton Corp
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
CRK / Comstock Resources, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
AGU / Agrium Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US7170711045 / Pfenex Inc.
BOH / Bank of Hawaii Corporation
AUO / AU Optronics Corp.
EPAY / Bottomline Technologies (Delaware) Inc
EXF / EXFO Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AET / Aetna, Inc.
AMT.PRB / American Tower Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US98884U1088 / ZAGG Inc
WWD / Woodward, Inc.
ESRX / Express Scripts Holding Co.
US54142L1098 / LogMein, Inc.
TVTY / Tivity Health Inc
ASMB / Assembly Biosciences, Inc.
COTV / Cotiviti Holdings, Inc.
CRIS / Curis, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
IBKC / IBERIABANK Corp.
KTWO / K2M Group Holdings, Inc.
US58503F5026 / Medley Capital Corp.
ELLI / Ellie Mae, Inc.
MTOR / Meritor Inc
CYOU / Changyou.com, Ltd.
KRO / Kronos Worldwide, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HZN / Horizon Global Corp
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
US74733V1008 / QEP Resources, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
GSV / Gold Standard Ventures Corp
OXSQ / Oxford Square Capital Corp.
RRC / Range Resources Corporation
ELY / Topgolf Callaway Brands Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CCF / Chase Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BOJA / Bojangles, Inc.
RIC / Richmont Mines, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
74005P104 / Praxair, Inc.
MSCC / Microsemi Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
US0549371070 / BB&T Corp.
RLGY / Realogy Holdings Corp
VNTV / Vantiv, Inc.
FBR / Fibria Celulose S.A.
ABDC / Altmore BDC Inc
ABCO / Advisory Board Co. (The)
MBUU / Malibu Boats, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MPVD / Mountain Province Diamonds Inc.
CMP / Compass Minerals International, Inc.
US5249011058 / Legg Mason, Inc.
CENTA / Central Garden & Pet Company
ARR / ARMOUR Residential REIT, Inc.
WCG / Wellcare Health Plans, Inc.
CSRA / CSRA Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
FDC / First Data Corporation
CVEO / Civeo Corporation
SMT / Sierra Metals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CBM / Cambrex Corp.
CYS / CYS Investments, Inc.
XENT / Intersect ENT Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZAYO / Zayo Group Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DGII / Digi International Inc.
PKOH / Park-Ohio Holdings Corp.
KORS / Michael Kors Holdings Ltd.
NTRI / NutriSystem, Inc.
WOR / Worthington Enterprises, Inc.
LFC / China Life Insurance Co - ADR
FINL / Finish Line, Inc. (THE)
FIZZ / National Beverage Corp.
CUTR / Cutera, Inc.
RSPP / RSP Permian, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CXP / Columbia Property Trust Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
TTM / Tata Motors Ltd. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ATH / Athene Holding Ltd - Class A
US85207U1051 / Sprint Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
ESNT / Essent Group Ltd.
NTGR / NETGEAR, Inc.
PMT / PennyMac Mortgage Investment Trust
COMM / CommScope Holding Company, Inc.
ABUS / Arbutus Biopharma Corporation
ROG / Rogers Corporation
RDC / Rowan Companies plc
TRQ / Turquoise Hill Resources Ltd
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
CLR / Continental Resources Inc (OKLA)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWT / Redwood Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PVH / PVH Corp.
IPGP / IPG Photonics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CLNS / Colony NorthStar, Inc.
LAZ / Lazard, Inc.
IVR / Invesco Mortgage Capital Inc.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
US98212B1035 / WPX Energy, Inc.
DS / Drive Shack Inc
HOG / Harley-Davidson, Inc.
BKCC / BlackRock Capital Investment Corporation
PVG / Pretium Resources Inc
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MBT / Mobile Telesystems PJSC - ADR
RMR / The RMR Group Inc.
TXN / Texas Instruments Incorporated
RGORF / Randgold Resources Ltd.
US21871D1037 / Corelogic Inc
EPR.PRC / EPR Properties - Preferred Stock
APTS / Preferred Apartment Communities Inc - Class A
ACRE / Ares Commercial Real Estate Corporation
GPMT / Granite Point Mortgage Trust Inc.
DX / Dynex Capital, Inc.
/ Norbord Inc.
US20605P1012 / Concho Resources, Inc.
US40425J1016 / HMS Holdings Corp.
TSE / Trinseo PLC
NUAN / Nuance Communications Inc
LSCC / Lattice Semiconductor Corporation
TRTN / Triton International Limited
GAIN / Gladstone Investment Corporation
TRI / Thomson Reuters Corporation
GTTN / GTT Communications Inc
NDM / Northern Dynasty Minerals Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
FOX / Fox Corporation
JENGQ / Just Energy Group Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
HBM / Hudbay Minerals Inc.
CHK / Chesapeake Energy Corporation
RES / RPC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
RIGL / Rigel Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
AORT / Artivion, Inc.
AEL / American Equity Investment Life Holding Company
PDCE / PDC Energy Inc
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
OCSL / Oaktree Specialty Lending Corporation
ARD / Ardagh Group S.A. - Class A
BPR / Brookfield Property REIT Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
US30068N1054 / Exantas Capital Corp.
GAP / The Gap, Inc.
TEL / TE Connectivity plc
DG / Dollar General Corporation
NYMT / New York Mortgage Trust, Inc.
SBNY / Signature Bank
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
SYNH / Syneos Health Inc - Class A
BAM / Brookfield Asset Management Ltd.
DAN / Dana Incorporated
/ Hermitage Offshore Services Ltd
FRC / First Republic Bank
MGP / MGM Growth Properties LLC - Class A
SUNS / Sunrise Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
SIVB / SVB Financial Group
RGEN / Repligen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIB / CGI Inc.
IONS / Ionis Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
XEC / Cimarex Energy Co.
KSS / Kohl's Corporation
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
MFA / MFA Financial, Inc.
CIT / CIT Group Inc
GSBD / Goldman Sachs BDC, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
K / Kellanova
LXP / LXP Industrial Trust
CNK / Cinemark Holdings, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
PLUS / ePlus inc.
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
CSX / CSX Corporation
ADBE / Adobe Inc.
AA / Alcoa Corporation
SLAB / Silicon Laboratories Inc.
HLIT / Harmonic Inc.
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
CVE / Cenovus Energy Inc.
FHI / Federated Hermes, Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
CASY / Casey's General Stores, Inc.
RCI / Rogers Communications Inc.
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
BB / BlackBerry Limited
SKT / Tanger Inc.
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
QLYS / Qualys, Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CACC / Credit Acceptance Corporation
FDX / FedEx Corporation
UGI / UGI Corporation
ATGE / Adtalem Global Education Inc.
GHC / Graham Holdings Company
OUT / OUTFRONT Media Inc.
IT / Gartner, Inc.
ACN / Accenture plc
TEX / Terex Corporation
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
ALL / The Allstate Corporation
VLGEA / Village Super Market, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust Put
BTGOF / BT Group plc
CPE / Callon Petroleum Company
BRKR / Bruker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CPG / Veren Inc.
ASB / Associated Banc-Corp
RXN / Rexnord Corp
PEAK / Healthpeak Properties, Inc.
COHR / Coherent Corp.
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
CZR / Caesars Entertainment, Inc.
APA / APA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
DE / Deere & Company
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
GE / General Electric Company
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
SHOO / Steven Madden, Ltd.
UTHR / United Therapeutics Corporation
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SLF / Sun Life Financial Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
PNW / Pinnacle West Capital Corporation
DORM / Dorman Products, Inc.
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
ICL / ICL Group Ltd
MCHP / Microchip Technology Incorporated
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
LBTYA / Liberty Global Ltd.
PANW / Palo Alto Networks, Inc.
ECPG / Encore Capital Group, Inc.
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KMB / Kimberly-Clark Corporation
WNC / Wabash National Corporation
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
HST / Host Hotels & Resorts, Inc.
VST / Vistra Corp.
STLD / Steel Dynamics, Inc.
EVTC / EVERTEC, Inc.
AKAM / Akamai Technologies, Inc.
MRC / MRC Global Inc.
RIG / Transocean Ltd.
HUN / Huntsman Corporation
IRBT / iRobot Corporation
SLRC / SLR Investment Corp.
PHM / PulteGroup, Inc.
IMO / Imperial Oil Limited
EVH / Evolent Health, Inc.
PNC / The PNC Financial Services Group, Inc.
AR / Antero Resources Corporation
TRP / TC Energy Corporation
ADNT / Adient plc
STN / Stantec Inc.
NOVT / Novanta Inc.
TYL / Tyler Technologies, Inc.
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
HSIC / Henry Schein, Inc.
ALSN / Allison Transmission Holdings, Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
FRO / Frontline plc
UAL / United Airlines Holdings, Inc.
ARCC / Ares Capital Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CAE / CAE Inc.
AER / AerCap Holdings N.V.
PRGO / Perrigo Company plc
STWD / Starwood Property Trust, Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
EXEL / Exelixis, Inc.
QUAD / Quad/Graphics, Inc.
MEOH / Methanex Corporation
AON / Aon plc
JBL / Jabil Inc.
OR / OR Royalties Inc.
TSN / Tyson Foods, Inc.
PEGA / Pegasystems Inc.
RITM / Rithm Capital Corp.
SEE / Sealed Air Corporation
FTS / Fortis Inc.
STZ / Constellation Brands, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ETR / Entergy Corporation
FSK / FS KKR Capital Corp.
PNNT / PennantPark Investment Corporation
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
LVS / Las Vegas Sands Corp.
SFM / Sprouts Farmers Market, Inc.
NWLI / National Western Life Group, Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CIM / Chimera Investment Corporation
GLOB / Globant S.A.
CVLT / Commvault Systems, Inc.
FOXF / Fox Factory Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLMN / Bloomin' Brands, Inc.
AUY / Yamana Gold Inc.
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
VC / Visteon Corporation
RDUS / Radius Recycling, Inc.
MSI / Motorola Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEC / WEC Energy Group, Inc.
NEX / NexTier Oilfield Solutions Inc
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BHF / Brighthouse Financial, Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
AU / AngloGold Ashanti plc
LULU / lululemon athletica inc.
MRCC / Monroe Capital Corporation
HPQ / HP Inc.
MNST / Monster Beverage Corporation
R / Ryder System, Inc.
FL / Foot Locker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
CIGI / Colliers International Group Inc.
SPY / SPDR S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PSX / Phillips 66
RL / Ralph Lauren Corporation
LUV / Southwest Airlines Co.
PAAS / Pan American Silver Corp.
AGI / Alamos Gold Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
EFX / Equifax Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
GM / General Motors Company
TXT / Textron Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
TTC / The Toro Company
HE / Hawaiian Electric Industries, Inc.
DOX / Amdocs Limited
GRMN / Garmin Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IRTC / iRhythm Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
SABR / Sabre Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
SLV / iShares Silver Trust
AEM / Agnico Eagle Mines Limited
ACCO / ACCO Brands Corporation
NVR / NVR, Inc.
MDT / Medtronic plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BTE / Baytex Energy Corp.
UBS / UBS Group AG
RS / Reliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UHS / Universal Health Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TECH / Bio-Techne Corporation
LPX / Louisiana-Pacific Corporation
PGR / The Progressive Corporation
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
TRN / Trinity Industries, Inc.
TU / TELUS Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
AMZN / Amazon.com, Inc.
PRGS / Progress Software Corporation
BTG / B2Gold Corp.
C / Citigroup Inc.
CGNX / Cognex Corporation
MAG / MAG Silver Corp.
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
PDS / Precision Drilling Corporation
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
QRTEA / Qurate Retail Inc - Series A
AYI / Acuity Inc.
INSW / International Seaways, Inc.
EXLS / ExlService Holdings, Inc.
ERF / Enerplus Corporation
EVR / Evercore Inc.
FDUS / Fidus Investment Corporation
SJR / Shaw Communications Inc. - Class B
RBC / RBC Bearings Incorporated
LEA / Lear Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLY / Annaly Capital Management, Inc.
AEO / American Eagle Outfitters, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
RNR / RenaissanceRe Holdings Ltd.
CRI / Carter's, Inc.
HZNP / Horizon Therapeutics Plc
WAL / Western Alliance Bancorporation
HAS / Hasbro, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
VMW / Vmware Inc. - Class A
SLG / SL Green Realty Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
UPLD / Upland Software, Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
KBR / KBR, Inc.
TMHC / Taylor Morrison Home Corporation
WELL / Welltower Inc.
ABR / Arbor Realty Trust, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
COTY / Coty Inc.
TCPC / BlackRock TCP Capital Corp.
FSV / FirstService Corporation
UAA / Under Armour, Inc.
AIG / American International Group, Inc.
OMI / Owens & Minor, Inc.
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
MGA / Magna International Inc.
OII / Oceaneering International, Inc.
AES / The AES Corporation
EG / Everest Group, Ltd.
DXC / DXC Technology Company
SYK / Stryker Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
OTTR / Otter Tail Corporation
CB / Chubb Limited
AGO / Assured Guaranty Ltd.
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
WPM / Wheaton Precious Metals Corp.
CBOE / Cboe Global Markets, Inc.
RBA / RB Global, Inc.
JNPR / Juniper Networks, Inc.
VTOL / Bristow Group Inc.
AEIS / Advanced Energy Industries, Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
ALKS / Alkermes plc
CVX / Chevron Corporation
HUM / Humana Inc.
BMO / Bank of Montreal
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
KELYA / Kelly Services, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
MMS / Maximus, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APAM / Artisan Partners Asset Management Inc.
BFAM / Bright Horizons Family Solutions Inc.
HBI / Hanesbrands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc.
TAC / TransAlta Corporation
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
ALK / Alaska Air Group, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
FISI / Financial Institutions, Inc.
WT / WisdomTree, Inc.
PBA / Pembina Pipeline Corporation
VET / Vermilion Energy Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
LOGI / Logitech International S.A.
CHTR / Charter Communications, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
HPE / Hewlett Packard Enterprise Company
SM / SM Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
TECK / Teck Resources Limited
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
OTEX / Open Text Corporation
DFS / Discover Financial Services
WU / The Western Union Company
EW / Edwards Lifesciences Corporation
PNR / Pentair plc
PSA / Public Storage
NSP / Insperity, Inc.
DSGX / The Descartes Systems Group Inc.
FTI / TechnipFMC plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
DHR / Danaher Corporation
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
DKS / DICK'S Sporting Goods, Inc.
EIX / Edison International
GRPU / Granite Real Estate Investment Trust
MC / Moelis & Company
CC / The Chemours Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
PPL / PPL Corporation
KBH / KB Home
DLX / Deluxe Corporation
HBAN / Huntington Bancshares Incorporated
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
GIL / Gildan Activewear Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
BCO / The Brink's Company
CMI / Cummins Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
BHE / Benchmark Electronics, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
GATX / GATX Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BCE / BCE Inc.
EXC / Exelon Corporation
AQN / Algonquin Power & Utilities Corp.
PIPR / Piper Sandler Companies
NEM / Newmont Corporation
ANF / Abercrombie & Fitch Co.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
F / Ford Motor Company
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XRX / Xerox Holdings Corporation
WDC / Western Digital Corporation