Market Value39,233,406,000
Total Holdings922
File Date2018-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWSA / News Corporation
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
SM / SM Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
UAA / Under Armour, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESNT / Essent Group Ltd.
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
GATX / GATX Corporation
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
PSTG / Pure Storage, Inc.
MGLN / Magellan Health Inc
US54142L1098 / LogMein, Inc.
ACRE / Ares Commercial Real Estate Corporation
PKOH / Park-Ohio Holdings Corp.
ASB / Associated Banc-Corp
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
MBUU / Malibu Boats, Inc.
SIVB / SVB Financial Group
DX / Dynex Capital, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GIB / CGI Inc.
LOPE / Grand Canyon Education, Inc.
HRL / Hormel Foods Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ENTA / Enanta Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRHC / Tabula Rasa HealthCare Inc
TRV / The Travelers Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US29266S3040 / Endologix, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MMS / Maximus, Inc.
LPX / Louisiana-Pacific Corporation
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
SYNH / Syneos Health Inc - Class A
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EXAS / Exact Sciences Corporation
EA / Electronic Arts Inc.
DORM / Dorman Products, Inc.
IRBT / iRobot Corporation
CPE / Callon Petroleum Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXGN / Axogen, Inc.
SAVE / Spirit Airlines, Inc.
VIAB / Viacom, Inc.
SUNS / Sunrise Realty Trust, Inc.
US74733V1008 / QEP Resources, Inc.
US40425J1016 / HMS Holdings Corp.
ESV / Ensco plc
TCPC / BlackRock TCP Capital Corp.
NYCB / Flagstar Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DISCA / Discovery Inc - Class A
PPC / Pilgrim's Pride Corporation
FL / Foot Locker, Inc.
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
US0373471012 / Anworth Mortgage Asset Corp.
WTM / White Mountains Insurance Group, Ltd.
ECPG / Encore Capital Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ASMB / Assembly Biosciences, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CARS / Cars.com Inc.
CPG / Veren Inc.
/ Benefytt Technologies Inc
/ Norbord Inc.
TSG / TriStar Gold, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
PIPR / Piper Sandler Companies
ATH / Athene Holding Ltd - Class A
CC / The Chemours Company
APAM / Artisan Partners Asset Management Inc.
STWD / Starwood Property Trust, Inc.
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
INVH / Invitation Homes Inc.
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
NPO / Enpro Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
ANTM / Anthem Inc
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
TRN / Trinity Industries, Inc.
MNST / Monster Beverage Corporation
COG / Cabot Oil & Gas Corp.
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
GLOB / Globant S.A.
NLSN / Nielsen Holdings plc
FRO / Frontline plc
EXC / Exelon Corporation
MRVL / Marvell Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
PRGO / Perrigo Company plc
EBAY / eBay Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
IR / Ingersoll Rand Inc.
FSM / Fortuna Mining Corp.
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
PSX / Phillips 66
IAG / IAMGOLD Corporation
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WETF / Wisdomtree Investments Inc
ELS / Equity LifeStyle Properties, Inc.
VST / Vistra Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
SLG / SL Green Realty Corp.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
HSY / The Hershey Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
XYL / Xylem Inc.
CIM / Chimera Investment Corporation
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
KSU / Kansas City Southern
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVN / Devon Energy Corporation
CNK / Cinemark Holdings, Inc.
HCA / HCA Healthcare, Inc.
US2692464017 / E*TRADE Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YRI / Yamana Gold Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
57772K101 / Maxim Integrated Products Inc.
AAV / Advantage Energy Ltd.
IVR / Invesco Mortgage Capital Inc.
AEL / American Equity Investment Life Holding Company
CXP / Columbia Property Trust Inc
NWL / Newell Brands Inc.
AKG / Asanko Gold Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RSPP / RSP Permian, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
JE / Just Energy Group Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ARR / ARMOUR Residential REIT, Inc.
ELY / Topgolf Callaway Brands Corp
SAFM / Sanderson Farms, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
MRCC / Monroe Capital Corporation
ENR / Energizer Holdings, Inc.
IBM / International Business Machines Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDC / First Data Corporation
NLY / Annaly Capital Management, Inc.
RMR / The RMR Group Inc.
MTOR / Meritor Inc
/ XL Group Ltd.
COTV / Cotiviti Holdings, Inc.
ASH / Ashland Inc.
MEDP / Medpace Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
US16941M1099 / China Mobile Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XEC / Cimarex Energy Co.
EVR / Evercore Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
WCG / Wellcare Health Plans, Inc.
MIDD / The Middleby Corporation
US58503F5026 / Medley Capital Corp.
TMST / TimkenSteel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
M / Macy's, Inc.
ABUS / Arbutus Biopharma Corporation
TSS / Total System Services, Inc.
RWT / Redwood Trust, Inc.
SGY / Stone Energy Corp.
CIT / CIT Group Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
CMO / Capstead Mortgage Corp.
TRI / Thomson Reuters Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
PRLB / Proto Labs, Inc.
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
CBM / Cambrex Corp.
OUT / OUTFRONT Media Inc.
NUAN / Nuance Communications Inc
WOR / Worthington Enterprises, Inc.
MB / MasterBeef Group
CRI / Carter's, Inc.
DAN / Dana Incorporated
WHR / Whirlpool Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
UTHR / United Therapeutics Corporation
PMT / PennyMac Mortgage Investment Trust
US6550441058 / Noble Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFT / Weatherford International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CNA / CNA Financial Corporation
APTS / Preferred Apartment Communities Inc - Class A
MFA / MFA Financial, Inc.
KRO / Kronos Worldwide, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGT / Allegiant Travel Company
SPR / Spirit AeroSystems Holdings, Inc.
FDUS / Fidus Investment Corporation
PSEC / Prospect Capital Corporation
NSU / Nevsun Resources Ltd.
018490100 / Allergan plc
KORS / Michael Kors Holdings Ltd.
MASI / Masimo Corporation
EVTC / EVERTEC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RES / RPC, Inc.
STI / Solidion Technology, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SMT / Sierra Metals Inc.
MITT / AG Mortgage Investment Trust, Inc.
SHPG / Shire Plc.
KSS / Kohl's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
CSS / CSS Industries, Inc.
NWLI / National Western Life Group, Inc.
EQC / Equity Commonwealth
LLL / JX Luxventure Limited
MCRI / Monarch Casino & Resort, Inc.
VMI / Valmont Industries, Inc.
PLUS / ePlus inc.
FOX / Fox Corporation
CASY / Casey's General Stores, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TAHO / Tahoe Resources Inc.
OMI / Owens & Minor, Inc.
CYS / CYS Investments, Inc.
TRQ / Turquoise Hill Resources Ltd
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BLUE / bluebird bio, Inc.
BG / Bunge Global SA
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCF / Chase Corp.
SEDG / SolarEdge Technologies, Inc.
XRX / Xerox Holdings Corporation
CLNS / Colony NorthStar, Inc.
ABDC / Altmore BDC Inc
WAL / Western Alliance Bancorporation
CHFN / Charter Financial Corp.
DCO / Ducommun Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RXN / Rexnord Corp
CRC / California Resources Corporation
PDCE / PDC Energy Inc
XENT / Intersect ENT Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DISCK / Warner Bros.Discovery Inc - Series C
ADS / Bread Financial Holdings Inc
PRGS / Progress Software Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MPVD / Mountain Province Diamonds Inc.
BKCC / BlackRock Capital Investment Corporation
RDC / Rowan Companies plc
SRCL / Stericycle, Inc.
CMP / Compass Minerals International, Inc.
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
PVG / Pretium Resources Inc
SFUN / Fang Holdings Ltd - ADR
IBKC / IBERIABANK Corp.
RGEN / Repligen Corporation
GSBD / Goldman Sachs BDC, Inc.
ESRX / Express Scripts Holding Co.
US1011191053 / Boston Private Financial Hldg Inc
CHK / Chesapeake Energy Corporation
US74975N1054 / RTI Surgical, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CRZO / Carrizo Oil & Gas, Inc.
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
FISI / Financial Institutions, Inc.
MD / Pediatrix Medical Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
APA / APA Corporation
CAIAF / CA Immobilien Anlagen AG
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CRIS / Curis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NYLD.A / NRG Yield, Inc
ATVI / Activision Blizzard Inc
VRS / Verso Corp - Class A
US20605P1012 / Concho Resources, Inc.
EXF / EXFO Inc
RHT / Red Hat, Inc.
CONN / Conn's, Inc.
AET / Aetna, Inc.
EARN / Ellington Credit Company
US69329Y1047 / PDL BioPharma, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
RM / Regional Management Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MDU / MDU Resources Group, Inc.
CDK / CDK Global Inc
TWTR / Twitter Inc
WSR / Whitestone REIT
AC / Associated Capital Group, Inc.
DGII / Digi International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
EXPR / Express, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
CYD / China Yuchai International Limited
ARCC / Ares Capital Corporation
BC / Brunswick Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PNR / Pentair plc
RENX / RELX N.V.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PLNT / Planet Fitness, Inc.
WLL / Whiting Petroleum Corp (New)
CELG / Celgene Corp.
HIBB / Hibbett, Inc.
GDEN / Golden Entertainment, Inc.
04685W103 / athenahealth, Inc.
IILG / Interval Leisure Group, Inc.
STO / Statoil ASA
AJRD / Aerojet Rocketdyne Holdings Inc
TIMP3 / TIM Participacoes SA
OXSQ / Oxford Square Capital Corp.
HFC / HollyFrontier Corp
ADNT / Adient plc
LEA / Lear Corporation
/ TD AmeriTrade Holding Corp.
MAXR / Maxar Technologies Inc
WP / Worldpay, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BCO / The Brink's Company
MDP / Meredith Holdings Corp
US00C4U1L353 / Mylan N.V.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
IPGP / IPG Photonics Corporation
RGLD / Royal Gold, Inc.
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
CIGI / Colliers International Group Inc.
SNAP / Snap Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
LAZ / Lazard, Inc.
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
NOVT / Novanta Inc.
NEX / NexTier Oilfield Solutions Inc
FSK / FS KKR Capital Corp.
US30068N1054 / Exantas Capital Corp.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
AU / AngloGold Ashanti plc
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RBA / RB Global, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
CCL / Carnival Corporation & plc
ECA / EnCana Corp.
JNJ / Johnson & Johnson
KELYA / Kelly Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
C / Citigroup Inc.
CGNX / Cognex Corporation
VFC / V.F. Corporation
MO / Altria Group, Inc.
SBNY / Signature Bank
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
HCC / Warrior Met Coal, Inc.
INSW / International Seaways, Inc.
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
CF / CF Industries Holdings, Inc.
TU / TELUS Corporation
KBR / KBR, Inc.
GME / GameStop Corp.
WM / Waste Management, Inc.
/ THL Credit, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AEM / Agnico Eagle Mines Limited
TMX / Terminix Global Holdings Inc
CMI / Cummins Inc.
NDM / Northern Dynasty Minerals Ltd.
PRMW / Primo Water Corporation
RGORF / Randgold Resources Ltd.
MRO / Marathon Oil Corporation
DELL / Dell Technologies Inc.
WAT / Waters Corporation
TSE / Trinseo PLC
AVT / Avnet, Inc.
KIM / Kimco Realty Corporation
W / Wayfair Inc.
BF.B / Brown-Forman Corporation
MTCH / Match Group, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
CM / Canadian Imperial Bank of Commerce
FSLR / First Solar, Inc.
KEY / KeyCorp
UNM / Unum Group
PD / PagerDuty, Inc.
EXLS / ExlService Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
HLT / Hilton Worldwide Holdings Inc.
BHF / Brighthouse Financial, Inc.
CVE / Cenovus Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
NCR / NCR Corp.
MC / Moelis & Company
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
BRO / Brown & Brown, Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
EPAM / EPAM Systems, Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
UPLD / Upland Software, Inc.
FMC / FMC Corporation
ANF / Abercrombie & Fitch Co.
MX / Magnachip Semiconductor Corporation
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
FTS / Fortis Inc.
ACCO / ACCO Brands Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
/ Hermitage Offshore Services Ltd
SPG / Simon Property Group, Inc.
GIC / Global Industrial Company
RCI / Rogers Communications Inc.
ARD / Ardagh Group S.A. - Class A
GM / General Motors Company
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MFC / HEXAOM
BPR / Brookfield Property REIT Inc.
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
GHC / Graham Holdings Company
AGI / Alamos Gold Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
ERF / Enerplus Corporation
MSFT / Microsoft Corporation
SLAB / Silicon Laboratories Inc.
DOX / Amdocs Limited
NKTR / Nektar Therapeutics
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
SLCA / U.S. Silica Holdings, Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
EIX / Edison International
QSR / Restaurant Brands International Inc.
AXP / American Express Company
PNNT / PennantPark Investment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOGN / Logitech International S.A.
JLL / Jones Lang LaSalle Incorporated
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
NSP / Insperity, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
COTY / Coty Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
SNDR / Schneider National, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
GRP.U / Granite Real Estate Investment Trust
KW / Kennedy-Wilson Holdings, Inc.
SYF / Synchrony Financial
DLB / Dolby Laboratories, Inc.
AQN / Algonquin Power & Utilities Corp.
EXPE / Expedia Group, Inc.
CRY / Artivion Inc
TAC / TransAlta Corporation
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
TMHC / Taylor Morrison Home Corporation
DVA / DaVita Inc.
MRC / MRC Global Inc.
GPS / The Gap, Inc.
PKI / Revvity Inc.
RIG / Transocean Ltd.
PAAS / Pan American Silver Corp.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
OC / Owens Corning
BTU / Peabody Energy Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BIIB / Biogen Inc.
BRKR / Bruker Corporation
VNO / Vornado Realty Trust
HE / Hawaiian Electric Industries, Inc.
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
ABR / Arbor Realty Trust, Inc.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVCR / NovoCure Limited
BB / BlackBerry Limited
WBS / Webster Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
BMO / Bank of Montreal
OPI / Office Properties Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
RF / Regions Financial Corporation
CPB / The Campbell's Company
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAX / Baxter International Inc.
SU / Suncor Energy Inc.
APH / Amphenol Corporation
IEX / IDEX Corporation
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
TRP / TC Energy Corporation
ACN / Accenture plc
QUAD / Quad/Graphics, Inc.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
EFX / Equifax Inc.
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
CDE / Coeur Mining, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
R / Ryder System, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRIM / Primoris Services Corporation
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TGT / Target Corporation
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
CL / Colgate-Palmolive Company
VIAV / Viavi Solutions Inc.
AA / Alcoa Corporation
TTC / The Toro Company
STN / Stantec Inc.
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.
CVLT / Commvault Systems, Inc.
SEE / Sealed Air Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
OTEX / Open Text Corporation
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
BFAM / Bright Horizons Family Solutions Inc.
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
VTOL / Bristow Group Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
HBM / Hudbay Minerals Inc.
MTB / M&T Bank Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
ALKS / Alkermes plc
ACLS / Axcelis Technologies, Inc.
AMT / American Tower Corporation
AXTA / Axalta Coating Systems Ltd.
ARW / Arrow Electronics, Inc.
ALK / Alaska Air Group, Inc.
RE / Everest Re Group Ltd
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
PPL / Pembina Pipeline Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
STLD / Steel Dynamics, Inc.
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
CACC / Credit Acceptance Corporation
USB / U.S. Bancorp
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
CAE / CAE Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
NRZ / New Residential Investment Corp
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
IP / International Paper Company
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
KBH / KB Home
CMA / Comerica Incorporated
SGH / SMART Global Holdings, Inc.
NVR / NVR, Inc.
BURL / Burlington Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBI / Hanesbrands Inc.
OII / Oceaneering International, Inc.
GOOG / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
V / Visa Inc.
ICL / ICL Group Ltd
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
AGO / Assured Guaranty Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
AON / Aon plc
SHOO / Steven Madden, Ltd.
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
EVH / Evolent Health, Inc.
PEP / PepsiCo, Inc.
KGC / Kinross Gold Corporation
AEO / American Eagle Outfitters, Inc.
IMO / Imperial Oil Limited
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
WNC / Wabash National Corporation
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BCE / BCE Inc.
LBTYA / Liberty Global Ltd.
PGR / The Progressive Corporation
TECK.B / Teck Resources Limited
GL / Globe Life Inc.
MA / Mastercard Incorporated
MRTN / Marten Transport, Ltd.
AGR / Avangrid, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
CNC / Centene Corporation
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
HRB / H&R Block, Inc.
FTV / Fortive Corporation
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
LXP / LXP Industrial Trust
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
HUN / Huntsman Corporation
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
DGP / DB Gold Double Long ETN
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
MAG / MAG Silver Corp.
SQ / Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
VET / Vermilion Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BTG / B2Gold Corp.