Market Value14,553,534,000
Total Holdings968
File Date2017-05-12
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)
EG / Everest Group, Ltd.
LAMR / Lamar Advertising Company
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
EBAY / eBay Inc.
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
DSGX / The Descartes Systems Group Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
UTHR / United Therapeutics Corporation
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
IAG / IAMGOLD Corporation
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
B / Barrick Mining Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MAT / Mattel, Inc.
AVA / Avista Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
ES / Eversource Energy
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
CP / Canadian Pacific Kansas City Limited
MSGS / Madison Square Garden Sports Corp.
TSRO / TESARO, Inc.
UA / Under Armour, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ACC / American Campus Communities Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CPN / Calpine Corp.
WR / Westar Energy, Inc.
DDC / DDC Enterprise Limited
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
34958B106 / Fortress Investment Group LLC
IMAX / IMAX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALE / ALLETE, Inc.
MSLI / Merus Labs International Inc
BEAV / B/E Aerospace, Inc.
918194101 / VCA Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
AF / Astoria Financial Corp.
MITL / Mitel Networks Corp
GSS / Golden Star Resources Ltd.
RENX / RELX N.V.
AKG / Asanko Gold Inc.
NR / NPK International Inc.
CY / Cypress Semiconductor Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
RTN / Raytheon Co.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
STI / Solidion Technology, Inc.
US85207U1051 / Sprint Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FDC / First Data Corporation
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
WPPGY / WPP PLC
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
SCU / Sculptor Capital Management Inc - Class A
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JE / Just Energy Group Inc
OAK / Oaktree Capital Group, LLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
KRG / Kite Realty Group Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWX / Warner Media LLC
MSM / MSC Industrial Direct Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0549371070 / BB&T Corp.
GCP / GCP Applied Technologies Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
CNDT / Conduent Incorporated
385002100 / Gramercy Property Trust Inc.
AXP / American Express Company
CMO / Capstead Mortgage Corp.
SCU / Sculptor Capital Management Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
872307903 / TCF Financial Corporation
WFT / Weatherford International plc
SRCI / SRC Energy Inc
WTW / Willis Towers Watson Public Limited Company
SLM / SLM Corporation
904784709 / Unilever N.V.
BK / The Bank of New York Mellon Corporation
HUBG / Hub Group, Inc.
BHI / Baker Hughes Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US40416M1053 / Hd Supply Inc.
PNRA / Panera Bread Co.
CLNS / Colony NorthStar, Inc.
WWAV / The WhiteWave Foods Co.
SR / Spire Inc.
EQGP / EQT GP Holdings LP
ENH / Endurance Specialty Holdings, Ltd.
BIVV / Bioverativ Inc.
TCBI / Texas Capital Bancshares, Inc.
ENLK / EnLink Midstream Partners, LP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
KND / Kindred Healthcare, Inc.
COMM / CommScope Holding Company, Inc.
KLDX / Klondex Mines Ltd.
KS / KapStone Paper & Packaging Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PF / Pinnacle Foods, Inc.
153501101 / Central Fund of Canada Ltd.
MBLY / Mobileye Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNTV / Vantiv, Inc.
BCO / The Brink's Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FCFS / FirstCash Holdings, Inc.
SRCI / SRC Energy Inc
RIC / Richmont Mines, Inc.
SHPG / Shire Plc.
RIG / Transocean Ltd.
TMUS / T-Mobile US, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
FTR / Frontier Communications Corp.
SANM / Sanmina Corporation
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
YUMC / Yum China Holdings, Inc.
FRT / Federal Realty Investment Trust
WPM / Wheaton Precious Metals Corp.
/ Norbord Inc.
IAC / IAC Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSRM / SSR Mining Inc.
NOV / NOV Inc.
CIT / CIT Group Inc
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
HPT / Hospitality Properties Trust
IEP / Icahn Enterprises L.P.
CELG / Celgene Corp.
ENDP / Endo International plc
RVTY / Revvity, Inc.
DG / Dollar General Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ANDV / Andeavor Corp.
HMN / Horace Mann Educators Corporation
SWN / Southwestern Energy Company
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNA / CNA Financial Corporation
MMP / Magellan Midstream Partners L.P.
DLX / Deluxe Corporation
ARNC / Arconic Corporation
KORS / Michael Kors Holdings Ltd.
PACW / Pacwest Bancorp
GSV / Gold Standard Ventures Corp
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
RH / RH
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
PRAA / PRA Group, Inc.
RGORF / Randgold Resources Ltd.
TRI / Thomson Reuters Corporation
57772K101 / Maxim Integrated Products Inc.
MOG.A / Moog Inc.
INDA / iShares Trust - iShares MSCI India ETF
LPT / Liberty Property Trust
LBTYK / Liberty Global Ltd.
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
KLAC / KLA Corporation
FUL / H.B. Fuller Company
US2692464017 / E*TRADE Financial, Inc.
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
CME / CME Group Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
SIVB / SVB Financial Group
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
CORE / Core-Mark Hldg Co Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZNGA / Zynga Inc - Class A
TAHO / Tahoe Resources Inc.
ACN / Accenture plc
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
TRIP / Tripadvisor, Inc.
/ XL Group Ltd.
BPR / Brookfield Property REIT Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
LNT / Alliant Energy Corporation
XLNX / Xilinx, Inc.
CPE / Callon Petroleum Company
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MNKD / MannKind Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
CTRA / Coterra Energy Inc.
MUR / Murphy Oil Corporation
0I14 / Cognex Corporation
JWN / Nordstrom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDC / Teradata Corporation
PRGO / Perrigo Company plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
SRC / Spirit Realty Capital, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
JBLU / JetBlue Airways Corporation
TWTR / Twitter Inc
BURL / Burlington Stores, Inc.
SBNY / Signature Bank
EWBC / East West Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LULU / lululemon athletica inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MFA / MFA Financial, Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIB / CGI Inc.
AUY / Yamana Gold Inc.
NLSN / Nielsen Holdings plc
KRC / Kilroy Realty Corporation
PK / Park Hotels & Resorts Inc.
DISCA / Discovery Inc - Class A
FRC / First Republic Bank
NLOK / NortonLifeLock Inc
GT / The Goodyear Tire & Rubber Company
ASH / Ashland Inc.
Y / Alleghany Corp.
TRQ / Turquoise Hill Resources Ltd
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
ARCC / Ares Capital Corporation
ODP / The ODP Corporation
INTC / Intel Corporation
BYD / Boyd Gaming Corporation
DOX / Amdocs Limited
NDSN / Nordson Corporation
MLI / Mueller Industries, Inc.
ERF / Enerplus Corporation
GCI / Gannett Co., Inc.
GRPN / Groupon, Inc.
H / Hyatt Hotels Corporation
EPC / Edgewell Personal Care Company
NKE / NIKE, Inc.
CPG / Veren Inc.
SITE / SiteOne Landscape Supply, Inc.
CYH / Community Health Systems, Inc.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
NAVI / Navient Corporation
COO / The Cooper Companies, Inc.
MD / Pediatrix Medical Group, Inc.
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
IRDM / Iridium Communications Inc.
DRH / DiamondRock Hospitality Company
UHAL / U-Haul Holding Company
TECK / Teck Resources Limited
LUV / Southwest Airlines Co.
DISH / DISH Network Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
VET / Vermilion Energy Inc.
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
DECK / Deckers Outdoor Corporation
ALGN / Align Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
AMT / American Tower Corporation
TGNA / TEGNA Inc.
PLXS / Plexus Corp.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
KEYS / Keysight Technologies, Inc.
KFY / Korn Ferry
MGP / MGM Growth Properties LLC - Class A
MMM / 3M Company
SJR / Shaw Communications Inc. - Class B
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
EIX / Edison International
CLS / Celestica Inc.
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
MTN / Vail Resorts, Inc.
SABR / Sabre Corporation
L / Loews Corporation
SGEN / Seagen Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AKR / Acadia Realty Trust
PAAS / Pan American Silver Corp.
NUE / Nucor Corporation
GIL / Gildan Activewear Inc.
PCAR / PACCAR Inc
RMD / ResMed Inc.
FMC / FMC Corporation
NBR / Nabors Industries Ltd.
BCE / BCE Inc.
RAD / Rite Aid Corp.
HII / Huntington Ingalls Industries, Inc.
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
UGI / UGI Corporation
AXS / AXIS Capital Holdings Limited
NVR / NVR, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
MTG / MGIC Investment Corporation
PDCO / Patterson Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
PDS / Precision Drilling Corporation
FAF / First American Financial Corporation
HAS / Hasbro, Inc.
FLS / Flowserve Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ALKS / Alkermes plc
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
FTS / Fortis Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
STN / Stantec Inc.
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
OR / OR Royalties Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
CPRT / Copart, Inc.
LEG / Leggett & Platt, Incorporated
HOPE / Hope Bancorp, Inc.
PPG / PPG Industries, Inc.
AN / AutoNation, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
VIAV / Viavi Solutions Inc.
XYL / Xylem Inc.
K / Kellanova
R / Ryder System, Inc.
MFC / Manulife Financial Corporation
RHI / Robert Half Inc.
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CCK / Crown Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
ATO / Atmos Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
LNC / Lincoln National Corporation
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
TRU / TransUnion
COP / ConocoPhillips
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
RCI / Rogers Communications Inc.
NI / NiSource Inc.
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
CDW / CDW Corporation
MEOH / Methanex Corporation
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TTC / The Toro Company
DAR / Darling Ingredients Inc.
VYX / NCR Voyix Corporation
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
V / Visa Inc.
MAC / The Macerich Company
BALL / Ball Corporation
GNW / Genworth Financial, Inc.
FOX / Fox Corporation
TU / TELUS Corporation
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AQN / Algonquin Power & Utilities Corp.
MDU / MDU Resources Group, Inc.
FL / Foot Locker, Inc.
SRE / Sempra
KEX / Kirby Corporation
FSV / FirstService Corporation
KIM / Kimco Realty Corporation
AGR / Avangrid, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
APA / APA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
T / AT&T Inc.
SEM / Select Medical Holdings Corporation
NWS / News Corporation
ARMK / Aramark
BAP / Credicorp Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
RF / Regions Financial Corporation
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
EWA / iShares, Inc. - iShares MSCI Australia ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
USB / U.S. Bancorp
MCO / Moody's Corporation
ABBV / AbbVie Inc.
CHE / Chemed Corporation
DPZ / Domino's Pizza, Inc.
MOS / The Mosaic Company
F / Ford Motor Company
VTR / Ventas, Inc.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
BFB / Brown-Forman Corp. - Class B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
CIGI / Colliers International Group Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AFG / American Financial Group, Inc.
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
QSR / Restaurant Brands International Inc.
CCI / Crown Castle Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
IMO / Imperial Oil Limited
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
BBY / Best Buy Co., Inc.
BTG / B2Gold Corp.
RBA / RB Global, Inc.
VNO / Vornado Realty Trust
PCG / PG&E Corporation
TXT / Textron Inc.
MTD / Mettler-Toledo International Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
ORI / Old Republic International Corporation
MGA / Magna International Inc.
NEM / Newmont Corporation
DVA / DaVita Inc.
NFLX / Netflix, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CCJ / Cameco Corporation
AES / The AES Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
OHI / Omega Healthcare Investors, Inc.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
IQV / IQVIA Holdings Inc.
MKTX / MarketAxess Holdings Inc.
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
CBSH / Commerce Bancshares, Inc.
UNM / Unum Group
EGO / Eldorado Gold Corporation
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
EMN / Eastman Chemical Company
GLW / Corning Incorporated
OTEX / Open Text Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
KGC / Kinross Gold Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
AR / Antero Resources Corporation
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
HBM / Hudbay Minerals Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OC / Owens Corning
RSG / Republic Services, Inc.
ARW / Arrow Electronics, Inc.
ABM / ABM Industries Incorporated
HSY / The Hershey Company
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
Z / Zillow Group, Inc.
SLG / SL Green Realty Corp.
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
NG / NovaGold Resources Inc.
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
HUM / Humana Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
BKU / BankUnited, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
LAD / Lithia Motors, Inc.
SAND / Sandstorm Gold Ltd.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
OPK / OPKO Health, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
CAE / CAE Inc.
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
TRMB / Trimble Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
AVY / Avery Dennison Corporation
HL / Hecla Mining Company
EA / Electronic Arts Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
COTY / Coty Inc.
KEY / KeyCorp
VFC / V.F. Corporation
KMX / CarMax, Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
DGX / Quest Diagnostics Incorporated
BTE / Baytex Energy Corp.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LYV / Live Nation Entertainment, Inc.
MAG / MAG Silver Corp.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
EXPE / Expedia Group, Inc.
WLK / Westlake Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
CNQ / Canadian Natural Resources Limited
VOYA / Voya Financial, Inc.
TRP / TC Energy Corporation
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
CMA / Comerica Incorporated
IT / Gartner, Inc.
AON / Aon plc
GRPU / Granite Real Estate Investment Trust
MHK / Mohawk Industries, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NYCB / Flagstar Financial, Inc.
AG / First Majestic Silver Corp.
GSAT / Globalstar, Inc.
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
TGT / Target Corporation
WU / The Western Union Company
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
INGR / Ingredion Incorporated
ALB / Albemarle Corporation
CACI / CACI International Inc
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
UDR / UDR, Inc.
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
CPT / Camden Property Trust
PSA / Public Storage
CNC / Centene Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SCCO / Southern Copper Corporation
TAC / TransAlta Corporation
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
WCN / Waste Connections, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
NNN / NNN REIT, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.