Market Value17,702,114,000
Total Holdings919
File Date2016-08-12
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)
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
POR / Portland General Electric Company
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
STOR / Store Capital Corp
LRCX / Lam Research Corporation
FTR / Frontier Communications Corp.
BXLT / Baxalta Incorporated
ARGO / Argo Group International Holdings, Inc.
TSRO / TESARO, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
US74733V1008 / QEP Resources, Inc.
HOS / Hornbeck Offshore Services Inc
KKD / Krispy Kreme Doughnuts, Inc.
XLNX / Xilinx, Inc.
CYS / CYS Investments, Inc.
552848AE3 / MGIC Investment Corp. Bond
GWR / Genesee & Wyoming, Inc.
CRR / Carbo Ceramics Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
STI / Solidion Technology, Inc.
MSLI / Merus Labs International Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
FEIC / FEI Company
BRCD / Brocade Communications Systems, Inc.
TREE / LendingTree, Inc.
/ Windstream Holdings, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FIVE / Five Below, Inc.
DISCA / Discovery Inc - Class A
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
US92220P1057 / Varian Medical Systems, Inc.
/ Norbord Inc.
SBUX / Starbucks Corporation
GME / GameStop Corp.
GG / Goldcorp, Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
TMUS / T-Mobile US, Inc.
ERF / Enerplus Corporation
DFT / Dupont Fabros Technology, Inc.
WLK / Westlake Corporation
ABCO / Advisory Board Co. (The)
SJM / The J. M. Smucker Company
CSGP / CoStar Group, Inc.
TSS / Total System Services, Inc.
KRA / Kraton Corp
TFM / Fresh Market Holdings Inc (The)
C / Citigroup Inc.
TWO / Two Harbors Investment Corp.
BHI / Baker Hughes Inc.
/ XL Group Ltd.
US8766641034 / Taubman Centers, Inc.
847560109 / Spectra Energy Corp.
CAVM / MontaVista Software, LLC
XEC / Cimarex Energy Co.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
TARO / Taro Pharmaceutical Industries Ltd.
PZZA / Papa John's International, Inc.
CAI / Caris Life Sciences, Inc.
/ Voya Prime Rate Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SMG / The Scotts Miracle-Gro Company
ENLC / EnLink Midstream, LLC
US29266S3040 / Endologix, Inc.
/ Pier 1 Imports, Inc.
SPNS / Sapiens International Corporation N.V.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TUBE / TubeMogul, Inc.
TRS / TriMas Corporation
OHAI / OHA Investment Corporation
UFCS / United Fire Group, Inc.
PPP / Primero Mining Corp.
MNRO / Monro, Inc.
CMP / Compass Minerals International, Inc.
XENT / Intersect ENT Inc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
IMS / IMS Health Holdings, Inc.
RIC / Richmont Mines, Inc.
MPAA / Motorcar Parts of America, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDVN / Medivation, Inc.
74005P104 / Praxair, Inc.
INNL / Innocoll Holdings plc
FBR / Fibria Celulose S.A.
RDC / Rowan Companies plc
MPVD / Mountain Province Diamonds Inc.
QTRHF / Quarterhill Inc.
NXTM / NxStage Medical, Inc.
EBIX / Ebix, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
INVA / Innoviva, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DST / DST Systems, Inc.
ALO / Alio Gold Inc.
TUP / Tupperware Brands Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WWD / Woodward, Inc.
61166W101 / Monsanto Co.
CVG / Convergys Corp.
SGM / Summit Securities Inc. - Preferred Security
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
TIVO / TiVo Inc.
CVI / CVR Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KLDX / Klondex Mines Ltd.
CVEO / Civeo Corporation
HPY / Heartland Payment Systems, Inc.
AET / Aetna, Inc.
LGND / Ligand Pharmaceuticals Incorporated
552848AD5 / MGIC Investment Corp. Bond
MCFT / MasterCraft Boat Holdings, Inc.
US7625941098 / Rice Energy Inc.
RMAX / RE/MAX Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CPGX / Columbia Pipeline Group Inc.
RRC / Range Resources Corporation
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ZOES / Zoe's Kitchen, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SAVE / Spirit Airlines, Inc.
SPOK / Spok Holdings, Inc.
FTR / Frontier Communications Corp.
G67742109 / OneBeacon Insurance Group Ltd.
TECD / Tech Data Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
HSKA / Heska Corp. (Restricted Voting)
PHH / Park Ha Biological Technology Co., Ltd.
CPHD / Cepheid
ARIA / ARIAD Pharmaceuticals, Inc.
TBNK / Territorial Bancorp Inc.
SBH / Sally Beauty Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
SYNT / Syntel, Inc.
TREX / Trex Company, Inc.
US30239F1066 / FBL Financial Group Inc
TWX / Warner Media LLC
VR / Global X Funds - Global X Metaverse ETF
PFPT / Proofpoint Inc
OA / Orbital ATK, Inc.
DGI / DigitalGlobe, Inc.
US28470R1023 / Eldorado Resorts, Inc.
DDC / DDC Enterprise Limited
EXAM / ExamWorks Group, Inc.
PNK / Pinnacle Entertainment, Inc.
ENH / Endurance Specialty Holdings, Ltd.
OMER / Omeros Corporation
ODP / The ODP Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
H01531104 / Allied World Assurance Company Holding AG
GMED / Globus Medical, Inc.
00912XAK0 / Air Lease Corporation Bond
GBL / Gamco Investors Inc - Class A
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
SHEN / Shenandoah Telecommunications Company
BAA / Banro Corp.
BMS / Bemis Co., Inc.
TLN / Talen Energy Corporation
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
US44558T1007 / Hunt Companies Finance Trust, Inc.
ESRX / Express Scripts Holding Co.
FSTR / L.B. Foster Company
CCF / Chase Corp.
STML / Stemline Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
FINL / Finish Line, Inc. (THE)
SCAI / Surgical Care Affiliates, Inc.
GRA / W.R. Grace & Co.
112823109 / Brookfield Canada Office Properties
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
C10268AA5 / BlackBerry Ltd. Bond
DTEA / Davidstea Inc
WGL / WGL Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMAT / LeMaitre Vascular, Inc.
NWPX / NWPX Infrastructure, Inc.
CSC / Computer Sciences Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GTS / Triple-S Management Corp
/ Virtusa Corp.
VALE.P / Vale S.A. Preferred Shares ADR
TPX / Somnigroup International Inc.
SGNT / Sagent Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
ELLI / Ellie Mae, Inc.
WFM / Whole Foods Market, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
BXE / Bellatrix Exploration Ltd
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
MJN / Mead Johnson Nutrition Co.
ORIG / Ocean Rig UDW Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
EPE / EP Energy Corporation
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WAC / Walter Investment Management Corp.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
TSRA / Tessera Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
45031UBR1 / iStar Inc. Bond
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
AHL / Aspen Insurance Holdings Limited
DWRE / Demandware Inc.
LPT / Liberty Property Trust
IM / Ingram Micro Inc.
RSPP / RSP Permian, Inc.
RAD / Rite Aid Corp.
KTWO / K2M Group Holdings, Inc.
KAMN / Kaman Corporation
COL / Rockwell Collins, Inc.
WLL / Whiting Petroleum Corp (New)
ULTI / Ultimate Software Group, Inc. (The)
MBLY / Mobileye Global Inc.
ABUS / Arbutus Biopharma Corporation
ACRE / Ares Commercial Real Estate Corporation
US40416M1053 / Hd Supply Inc.
US3024451011 / FLIR Systems, Inc.
AAVVF / Advantage Energy Ltd.
SBNY / Signature Bank
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
BRK.A / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
64126X201 / NeuStar, Inc.
CELG / Celgene Corp.
US404280AR04 / HSBC Holdings Plc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US94973VBG14 / Anthem, Inc. Bond
RTN / Raytheon Co.
CSRA / CSRA Inc.
LHO / LaSalle Hotel Properties
IPGP / IPG Photonics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
PXD / Pioneer Natural Resources Company
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
CIM / Chimera Investment Corporation
UPBD / Upbound Group, Inc.
CLR / Continental Resources Inc (OKLA)
RYAM / Rayonier Advanced Materials Inc.
VIAB / Viacom, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
US98212B1035 / WPX Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HOG / Harley-Davidson, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FET / Forum Energy Technologies, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
LGF.A / Lions Gate Entertainment Corp.
CIEIQ / Cobalt Intl Energy Inc
LTC / LTC Properties, Inc.
NWL / Newell Brands Inc.
NDM / Northern Dynasty Minerals Ltd.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
MBT / Mobile Telesystems PJSC - ADR
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
GAP / The Gap, Inc.
RFP / Resolute Forest Products Inc
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
R / Ryder System, Inc.
RS / Reliance, Inc.
HBM / Hudbay Minerals Inc.
MG / Mistras Group, Inc.
INTC / Intel Corporation
TGNA / TEGNA Inc.
AGO / Assured Guaranty Ltd.
FOX / Fox Corporation
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
ABR / Arbor Realty Trust, Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
COST / Costco Wholesale Corporation
CPT / Camden Property Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
RIG / Transocean Ltd.
FCNCA / First Citizens BancShares, Inc.
MRCY / Mercury Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
CUBI / Customers Bancorp, Inc.
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
BB / BlackBerry Limited
VET / Vermilion Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
GNRC / Generac Holdings Inc.
TTC / The Toro Company
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CXW / CoreCivic, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
BANC / Banc of California, Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
HUN / Huntsman Corporation
SLF / Sun Life Financial Inc.
CL / Colgate-Palmolive Company
AG / First Majestic Silver Corp.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EW / Edwards Lifesciences Corporation
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
DX / Dynex Capital, Inc.
GNC / GNC Holdings, Inc.
US8865471085 / Tiffany & Co.
US3723091043 / GenMark Diagnostics, Inc
US20605P1012 / Concho Resources, Inc.
US40425J1016 / HMS Holdings Corp.
TSE / Trinseo PLC
SHOP / Shopify Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BGCP / BGC Partners Inc - Class A
BLMN / Bloomin' Brands, Inc.
TRI / Thomson Reuters Corporation
PBCT / People`s United Financial Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
HTGM / HTG Molecular Diagnostics Inc
WFT / Weatherford International plc
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
CCI / Crown Castle Inc.
RES / RPC, Inc.
STX / Seagate Technology Holdings plc
IAC / IAC Inc.
SIX / Six Flags Entertainment Corporation
KORS / Michael Kors Holdings Ltd.
WBT / Welbilt Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ABMD / Abiomed Inc.
ANDV / Andeavor Corp.
SCU / Sculptor Capital Management Inc - Class A
TAHO / Tahoe Resources Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
018490100 / Allergan plc
AMC / AMC Entertainment Holdings, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
UNM / Unum Group
/ Voya Prime Rate Trust
STJ / St. Jude Medical, Inc.
VYX / NCR Voyix Corporation
PACW / Pacwest Bancorp
WRK / WestRock Company
CAG / Conagra Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
MIDD / The Middleby Corporation
QTWO / Q2 Holdings, Inc.
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHR / Braemar Hotels & Resorts Inc.
GPOR / Gulfport Energy Corporation
AZPN / Aspen Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KSS / Kohl's Corporation
KSU / Kansas City Southern
BSX / Boston Scientific Corporation
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ENVA / Enova International, Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
PRGO / Perrigo Company plc
CGNX / Cognex Corporation
KAR / OPENLANE, Inc.
MFC / Manulife Financial Corporation
IT / Gartner, Inc.
LXP / LXP Industrial Trust
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
NSP / Insperity, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NVR / NVR, Inc.
CHE / Chemed Corporation
EXC / Exelon Corporation
EBS / Emergent BioSolutions Inc.
ZTS / Zoetis Inc.
UBS / UBS Group AG
AEIS / Advanced Energy Industries, Inc.
MFA / MFA Financial, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
PTCT / PTC Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TAC / TransAlta Corporation
BAX / Baxter International Inc.
DOV / Dover Corporation
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
GATX / GATX Corporation
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
CAE / CAE Inc.
BOOT / Boot Barn Holdings, Inc.
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
WNC / Wabash National Corporation
CYH / Community Health Systems, Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
BPR / Brookfield Property REIT Inc.
EPAM / EPAM Systems, Inc.
SCSC / ScanSource, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Voya Prime Rate Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
IVZ / Invesco Ltd.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RY / Royal Bank of Canada
NGD / New Gold Inc.
PANW / Palo Alto Networks, Inc.
ALV / Autoliv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
AOS / A. O. Smith Corporation
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
MANH / Manhattan Associates, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
KMT / Kennametal Inc.
SYK / Stryker Corporation
BA / The Boeing Company
BFAM / Bright Horizons Family Solutions Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
AXP / American Express Company
STWD / Starwood Property Trust, Inc.
CTRA / Coterra Energy Inc.
EXPO / Exponent, Inc.
TKR / The Timken Company
NEE / NextEra Energy, Inc.
TGT / Target Corporation
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
MRC / MRC Global Inc.
BAP / Credicorp Ltd.
STNG / Scorpio Tankers Inc.
ATP / Atlantic Power Corp.
CP / Canadian Pacific Kansas City Limited
TISI / Team, Inc.
AGI / Alamos Gold Inc.
AMG / Affiliated Managers Group, Inc.
ENB / Enbridge Inc.
0VGM / Sandstorm Gold Ltd.
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
MD / Pediatrix Medical Group, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
CCK / Crown Holdings, Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
HAIN / The Hain Celestial Group, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
DOX / Amdocs Limited
PRLB / Proto Labs, Inc.
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
CLB / Core Laboratories Inc.
VTOL / Bristow Group Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
GLPI / Gaming and Leisure Properties, Inc.
WELL / Welltower Inc.
MEOH / Methanex Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
GNW / Genworth Financial, Inc.
HCSG / Healthcare Services Group, Inc.
PII / Polaris Inc.
ISEE / IVERIC bio Inc
CRME / Cardiome Pharma Corp.
WING / Wingstop Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SKX / Skechers U.S.A., Inc.
ADT / ADT Inc.
TMX / Terminix Global Holdings Inc
CCI / Crown Castle Inc.
IAG / IAMGOLD Corporation
NHI / National Health Investors, Inc.
CNX / CNX Resources Corporation
ERIE / Erie Indemnity Company
MC / Moelis & Company
RLJ / RLJ Lodging Trust
FANG / Diamondback Energy, Inc.
SYNH / Syneos Health Inc - Class A
ANSS / ANSYS, Inc.
SSRM / SSR Mining Inc.
AUY / Yamana Gold Inc.
LEA / Lear Corporation
EG / Everest Group, Ltd.
PALI / Palisade Bio, Inc.
FRC / First Republic Bank
NWS / News Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
BG / Bunge Global SA
STE / STERIS plc
CENTA / Central Garden & Pet Company
HSIC / Henry Schein, Inc.
ICL / ICL Group Ltd
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KNX / Knight-Swift Transportation Holdings Inc.
FE / FirstEnergy Corp.
BERY / Berry Global Group, Inc.
MNST / Monster Beverage Corporation
MTG / MGIC Investment Corporation
EIX / Edison International
CRI / Carter's, Inc.
HLI / Houlihan Lokey, Inc.
PINC / Premier, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OLN / Olin Corporation
LII / Lennox International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSC / SPS Commerce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WCN / Waste Connections, Inc.
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
MZTI / The Marzetti Company
TXRH / Texas Roadhouse, Inc.
RF / Regions Financial Corporation
BKU / BankUnited, Inc.
PRAA / PRA Group, Inc.
CSX / CSX Corporation
ACCO / ACCO Brands Corporation
MCK / McKesson Corporation
SM / SM Energy Company
A / Agilent Technologies, Inc.
PBA / Pembina Pipeline Corporation
HRTG / Heritage Insurance Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LIND / Lindblad Expeditions Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
DLX / Deluxe Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CVLT / Commvault Systems, Inc.
GLOB / Globant S.A.
BMO / Bank of Montreal
NTRS / Northern Trust Corporation
AEO / American Eagle Outfitters, Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
FSV / FirstService Corporation
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
RDN / Radian Group Inc.
VTR / Ventas, Inc.
BX / Blackstone Inc.
CIGI / Colliers International Group Inc.
HSY / The Hershey Company
HBM / Hudbay Minerals Inc.
RVTY / Revvity, Inc.
MAT / Mattel, Inc.
FHI / Federated Hermes, Inc.
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
TD / The Toronto-Dominion Bank
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
EGO / Eldorado Gold Corporation
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
SCI / Service Corporation International
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
FMC / FMC Corporation
HUBS / HubSpot, Inc.
BRO / Brown & Brown, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
GD / General Dynamics Corporation
RCI / Rogers Communications Inc.
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
BCE / BCE Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
AXS / AXIS Capital Holdings Limited
HXL / Hexcel Corporation
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
PLAB / Photronics, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PAAS / Pan American Silver Corp.
CTSH / Cognizant Technology Solutions Corporation
CM / Canadian Imperial Bank of Commerce
T / AT&T Inc.
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
RITM / Rithm Capital Corp.
CBOE / Cboe Global Markets, Inc.
SEM / Select Medical Holdings Corporation
VZ / Verizon Communications Inc.
GDDY / GoDaddy Inc.
NG / NovaGold Resources Inc.
EXC / Exelon Corporation
GE / General Electric Company
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
BAH / Booz Allen Hamilton Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COO / The Cooper Companies, Inc.
MOH / Molina Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
BHE / Benchmark Electronics, Inc.
AIZ / Assurant, Inc.
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
FRO / Frontline plc
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
MDC / M.D.C. Holdings, Inc.
ST / Sensata Technologies Holding plc
CNH / CNH Industrial N.V.
AEM / Agnico Eagle Mines Limited
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
ELV / Elevance Health, Inc.
BAM / Brookfield Asset Management Ltd.
RBA / RB Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
MKTX / MarketAxess Holdings Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CCOI / Cogent Communications Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
CPG / Veren Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
AMN / AMN Healthcare Services, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
AU / AngloGold Ashanti plc
OI / O-I Glass, Inc.
GIB / CGI Inc.
HAL / Halliburton Company
OPI / Office Properties Income Trust
BCC / Boise Cascade Company
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
HPQ / HP Inc.
STN / Stantec Inc.
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
ARCC / Ares Capital Corporation
OMI / Owens & Minor, Inc.
COTY / Coty Inc.
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
LBTYK / Liberty Global Ltd.
PHM / PulteGroup, Inc.
SLM / SLM Corporation
GWRE / Guidewire Software, Inc.
VMW / Vmware Inc. - Class A
OSK / Oshkosh Corporation
ACHC / Acadia Healthcare Company, Inc.
NATI / National Instruments Corp.
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
DFS / Discover Financial Services
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
OUT / OUTFRONT Media Inc.
SLAB / Silicon Laboratories Inc.
BPMC / Blueprint Medicines Corporation
LSCC / Lattice Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
ALKS / Alkermes plc
TECK / Teck Resources Limited
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
PSA / Public Storage
BRSL / Brightstar Lottery PLC
IDXX / IDEXX Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
USB / U.S. Bancorp
CB / Chubb Limited
OTEX / Open Text Corporation
AMGN / Amgen Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
MAG / MAG Silver Corp.
WU / The Western Union Company
EXAS / Exact Sciences Corporation
RNR / RenaissanceRe Holdings Ltd.
VEEV / Veeva Systems Inc.
BTE / Baytex Energy Corp.
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
PCG / PG&E Corporation
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
TPH / Tri Pointe Homes, Inc.
MXL / MaxLinear, Inc.
CCJ / Cameco Corporation
APH / Amphenol Corporation
PDS / Precision Drilling Corporation
WDC / Western Digital Corporation
HL / Hecla Mining Company
AME / AMETEK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKG / Packaging Corporation of America
PRMW / Primo Water Corporation
GRPU / Granite Real Estate Investment Trust
MMS / Maximus, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
MTB / M&T Bank Corporation
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
EFX / Equifax Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company