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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPR.PRC / EPR Properties - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
AINV / Apollo Investment Corporation
AAVVF / Advantage Energy Ltd.
RDUS / Radius Recycling, Inc.
INSW / International Seaways, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWE / NorthWestern Energy Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CXP / Columbia Property Trust Inc
OXSQ / Oxford Square Capital Corp.
XENT / Intersect ENT Inc
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
MEDP / Medpace Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
/ Voya Prime Rate Trust
CRI / Carter's, Inc.
WTM / White Mountains Insurance Group, Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US40425J1016 / HMS Holdings Corp.
EXF / EXFO Inc
CCF / Chase Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KTWO / K2M Group Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DGII / Digi International Inc.
CYD / China Yuchai International Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CBM / Cambrex Corp.
STI / Solidion Technology, Inc.
HOS / Hornbeck Offshore Services Inc
RSPP / RSP Permian, Inc.
NYLD.A / NRG Yield, Inc
MITT / AG Mortgage Investment Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MGLN / Magellan Health Inc
04685W103 / athenahealth, Inc.
EXPR / Express, Inc.
VNTV / Vantiv, Inc.
ELY / Topgolf Callaway Brands Corp
TTM / Tata Motors Ltd. - ADR
/ Benefytt Technologies Inc
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
AC / Associated Capital Group, Inc.
GME / GameStop Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
CMO / Capstead Mortgage Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPC / Edgewell Personal Care Company
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
TSG / Stars Group Inc.
BA / The Boeing Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNKKQ / Mallinckrodt Plc
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
INVH / Invitation Homes Inc.
KSS / Kohl's Corporation
PLNT / Planet Fitness, Inc.
FRO / Frontline plc
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RSG / Republic Services, Inc.
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
SFUN / Fang Holdings Ltd - ADR
WWD / Woodward, Inc.
CRC / California Resources Corporation
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
TRHC / Tabula Rasa HealthCare Inc
MSCC / Microsemi Corp.
ASH / Ashland Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
TAHO / Tahoe Resources Inc.
AET / Aetna, Inc.
LFC / China Life Insurance Co - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
MTOR / Meritor Inc
ENTA / Enanta Pharmaceuticals, Inc.
CYOU / Changyou.com, Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
NSU / Nevsun Resources Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FDC / First Data Corporation
EARN / Ellington Credit Company
DS / Drive Shack Inc
US44558T1007 / Hunt Companies Finance Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ASMB / Assembly Biosciences, Inc.
ALGT / Allegiant Travel Company
PKOH / Park-Ohio Holdings Corp.
CSRA / CSRA Inc.
AORT / Artivion, Inc.
VVC / Vectren Corp.
TIMP3 / TIM Participacoes SA
DCO / Ducommun Incorporated
US74733V1008 / QEP Resources, Inc.
US58503F5026 / Medley Capital Corp.
US54142L1098 / LogMein, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CHFN / Charter Financial Corp.
BMS / Bemis Co., Inc.
ESL / Esterline Technologies Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
SGY / Stone Energy Corp.
US74975N1054 / RTI Surgical, Inc.
CYS / CYS Investments, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ABDC / Altmore BDC Inc
MBUU / Malibu Boats, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OXSQ / Oxford Square Capital Corp.
CRZO / Carrizo Oil & Gas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
MPVD / Mountain Province Diamonds Inc.
CMP / Compass Minerals International, Inc.
US5249011058 / Legg Mason, Inc.
ARR / ARMOUR Residential REIT, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
US7170711045 / Pfenex Inc.
RM / Regional Management Corp.
ELLI / Ellie Mae, Inc.
BLUE / bluebird bio, Inc.
CSS / CSS Industries, Inc.
RENX / RELX N.V.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AXGN / Axogen, Inc.
MB / MasterBeef Group
SNP / China Petroleum & Chemical Corp - ADR
COTV / Cotiviti Holdings, Inc.
RDC / Rowan Companies plc
OZRK / Bank of the Ozarks, Inc.
BOH / Bank of Hawaii Corporation
US0373471012 / Anworth Mortgage Asset Corp.
AMT.PRB / American Tower Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
FBR / Fibria Celulose S.A.
NTRI / NutriSystem, Inc.
IILG / Interval Leisure Group, Inc.
TMST / TimkenSteel Corporation
SMT / Sierra Metals Inc.
STO / Statoil ASA
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIC / Global Industrial Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
ARD / Ardagh Group S.A. - Class A
FIVE / Five Below, Inc. Put
WLL / Whiting Petroleum Corp (New)
RLGY / Realogy Holdings Corp
WOR / Worthington Enterprises, Inc.
MDP / Meredith Holdings Corp
BWA / BorgWarner Inc.
ABUS / Arbutus Biopharma Corporation
ESV / Ensco plc
/ TD AmeriTrade Holding Corp.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTOL / Bristow Group Inc.
EQR / Equity Residential
SIVB / SVB Financial Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPG / Veren Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
CLR / Continental Resources Inc (OKLA)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RWT / Redwood Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WNC / Wabash National Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
IVR / Invesco Mortgage Capital Inc.
PNNT / PennantPark Investment Corporation
MCRI / Monarch Casino & Resort, Inc.
VIAB / Viacom, Inc.
BTU / Peabody Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
US98212B1035 / WPX Energy, Inc.
HOG / Harley-Davidson, Inc.
GSV / Gold Standard Ventures Corp
PVG / Pretium Resources Inc
RMR / The RMR Group Inc.
NYCB / Flagstar Financial, Inc.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
WBS / Webster Financial Corporation
RGORF / Randgold Resources Ltd.
US21871D1037 / Corelogic Inc
EBS / Emergent BioSolutions Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APTS / Preferred Apartment Communities Inc - Class A
ACRE / Ares Commercial Real Estate Corporation
GPMT / Granite Point Mortgage Trust Inc.
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
/ Norbord Inc.
CNA / CNA Financial Corporation
TSE / Trinseo PLC
US00C4U1L353 / Mylan N.V.
US2692464017 / E*TRADE Financial, Inc.
SYNH / Syneos Health Inc - Class A
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
PSB / PS Business Parks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
FOX / Fox Corporation
NDM / Northern Dynasty Minerals Ltd.
SCCO / Southern Copper Corporation
JENGQ / Just Energy Group Inc
ARCH / Arch Resources, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
SKT / Tanger Inc.
/ XL Group Ltd.
ECA / EnCana Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHK / Chesapeake Energy Corporation
RES / RPC, Inc.
CRK / Comstock Resources, Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
/ Hermitage Offshore Services Ltd
M / Macy's, Inc.
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
US30068N1054 / Exantas Capital Corp.
VC / Visteon Corporation
VRS / Verso Corp - Class A
C.WSA / Citigroup, Inc.
VER / VEREIT Inc
PLAY / Dave & Buster's Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
IRBT / iRobot Corporation
VYX / NCR Voyix Corporation
RGLD / Royal Gold, Inc.
CLS / Celestica Inc.
DELL / Dell Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
MIDD / The Middleby Corporation
EVH / Evolent Health, Inc.
AGR / Avangrid, Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
RBC / RBC Bearings Incorporated
STWD / Starwood Property Trust, Inc.
SUNS / Sunrise Realty Trust, Inc.
PLUS / ePlus inc.
SBNY / Signature Bank
WP / Worldpay, Inc.
MGP / MGM Growth Properties LLC - Class A
W / Wayfair Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DDS / Dillard's, Inc.
GLOB / Globant S.A.
GHC / Graham Holdings Company
BIIB / Biogen Inc.
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
GIS / General Mills, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
GNOG / Golden Nugget Online Gaming Inc - Class A
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
MFA / MFA Financial, Inc.
KSU / Kansas City Southern
MRC / MRC Global Inc.
SJM / The J. M. Smucker Company
CIT / CIT Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
CFG / Citizens Financial Group, Inc.
BG / Bunge Global SA
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
AU / AngloGold Ashanti plc
CSL / Carlisle Companies Incorporated
NKE / NIKE, Inc.
BAM / Brookfield Asset Management Ltd.
BRKR / Bruker Corporation
EQC / Equity Commonwealth
BRK.A / Berkshire Hathaway Inc.
HIBB / Hibbett, Inc.
OUT / OUTFRONT Media Inc.
HAL / Halliburton Company
WSR / Whitestone REIT
BURL / Burlington Stores, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ASB / Associated Banc-Corp
HPQ / HP Inc.
COR / Cencora, Inc.
SJR / Shaw Communications Inc. - Class B
SAFM / Sanderson Farms, Inc.
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
BB / BlackBerry Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NSP / Insperity, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
XYZ / Block, Inc.
MMS / Maximus, Inc.
NOW / ServiceNow, Inc.
MAT / Mattel, Inc.
NBIX / Neurocrine Biosciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
ICL / ICL Group Ltd
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
TRN / Trinity Industries, Inc.
SWKS / Skyworks Solutions, Inc.
SNAP / Snap Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
BTE / Baytex Energy Corp.
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
MEOH / Methanex Corporation
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
NVCR / NovoCure Limited
JKHY / Jack Henry & Associates, Inc.
TAP / Molson Coors Beverage Company
DXCM / DexCom, Inc.
PAAS / Pan American Silver Corp.
PEGA / Pegasystems Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
CONN / Conn's, Inc.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CACC / Credit Acceptance Corporation
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
SLF / Sun Life Financial Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
COP / ConocoPhillips
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EFX / Equifax Inc.
ACN / Accenture plc
CASY / Casey's General Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPY / SPDR S&P 500 ETF
AA / Alcoa Corporation
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HAS / Hasbro, Inc.
APAM / Artisan Partners Asset Management Inc.
SYF / Synchrony Financial
BPR / Brookfield Property REIT Inc.
NWS / News Corporation
COHR / Coherent Corp.
VRSK / Verisk Analytics, Inc.
RY / Royal Bank of Canada
CDK / CDK Global Inc
WFC / Wells Fargo & Company
CPE / Callon Petroleum Company
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
ROG / Rogers Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
DOV / Dover Corporation
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
LAZ / Lazard, Inc.
MD / Pediatrix Medical Group, Inc.
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
BC / Brunswick Corporation
APA / APA Corporation
ADNT / Adient plc
ELS / Equity LifeStyle Properties, Inc.
PEAK / Healthpeak Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
FNV / Franco-Nevada Corporation
EXAS / Exact Sciences Corporation
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
SEDG / SolarEdge Technologies, Inc.
CVLT / Commvault Systems, Inc.
RGEN / Repligen Corporation
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CENTA / Central Garden & Pet Company
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
TRQ / Turquoise Hill Resources Ltd
NOVT / Novanta Inc.
TTC / The Toro Company
PPC / Pilgrim's Pride Corporation
TECH / Bio-Techne Corporation
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
AEIS / Advanced Energy Industries, Inc.
SGH / SMART Global Holdings, Inc.
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
TRTN / Triton International Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
QLYS / Qualys, Inc.
TMX / Terminix Global Holdings Inc
TOL / Toll Brothers, Inc.
CZR / Caesars Entertainment, Inc.
VMW / Vmware Inc. - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
DLX / Deluxe Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
AAPL / Apple Inc.
RBA / RB Global, Inc.
AES / The AES Corporation
BHF / Brighthouse Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUY / Yamana Gold Inc.
DTE / DTE Energy Company
SLG / SL Green Realty Corp.
DUK / Duke Energy Corporation
MRTN / Marten Transport, Ltd.
OR / OR Royalties Inc.
BNS / The Bank of Nova Scotia
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
GAP / The Gap, Inc.
NYMT / New York Mortgage Trust, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DE / Deere & Company
EXLS / ExlService Holdings, Inc.
DLB / Dolby Laboratories, Inc.
COMM / CommScope Holding Company, Inc.
BTGOF / BT Group plc
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
NWLI / National Western Life Group, Inc.
COTY / Coty Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
BFH / Bread Financial Holdings, Inc.
IMO / Imperial Oil Limited
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
HXL / Hexcel Corporation
FTS / Fortis Inc.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
SM / SM Energy Company
SNDR / Schneider National, Inc.
DORM / Dorman Products, Inc.
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PSTG / Pure Storage, Inc.
NEX / NexTier Oilfield Solutions Inc
HBAN / Huntington Bancshares Incorporated
EG / Everest Group, Ltd.
WT / WisdomTree, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
AFL / Aflac Incorporated
FSK / FS KKR Capital Corp.
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
OII / Oceaneering International, Inc.
URI / United Rentals, Inc.
ENR / Energizer Holdings, Inc.
VMI / Valmont Industries, Inc.
FITB / Fifth Third Bancorp
CDE / Coeur Mining, Inc.
DXC / DXC Technology Company
PSX / Phillips 66
RF / Regions Financial Corporation
MC / Moelis & Company
RL / Ralph Lauren Corporation
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
ESNT / Essent Group Ltd.
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
CARS / Cars.com Inc.
RITM / Rithm Capital Corp.
STLD / Steel Dynamics, Inc.
POR / Portland General Electric Company
LULU / lululemon athletica inc.
MRCC / Monroe Capital Corporation
NDAQ / Nasdaq, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CIGI / Colliers International Group Inc.
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
R / Ryder System, Inc.
RIG / Transocean Ltd.
JBL / Jabil Inc.
LBTYA / Liberty Global Ltd.
PDCE / PDC Energy Inc
MASI / Masimo Corporation
USB / U.S. Bancorp
ERF / Enerplus Corporation
FDUS / Fidus Investment Corporation
EVTC / EVERTEC, Inc.
SLCA / U.S. Silica Holdings, Inc.
GDEN / Golden Entertainment, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
FLEX / Flex Ltd.
MAXR / Maxar Technologies Inc
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
RXN / Rexnord Corp
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
HUM / Humana Inc.
AXTA / Axalta Coating Systems Ltd.
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
PBA / Pembina Pipeline Corporation
INTC / Intel Corporation
BCO / The Brink's Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
HBM / Hudbay Minerals Inc.
OXY / Occidental Petroleum Corporation
SHOO / Steven Madden, Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
NVR / NVR, Inc.
DSGX / The Descartes Systems Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TAC / TransAlta Corporation
PRGO / Perrigo Company plc
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
EBAY / eBay Inc.
EXEL / Exelixis, Inc.
GS / The Goldman Sachs Group, Inc.
GATX / GATX Corporation
TXT / Textron Inc.
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
TMHC / Taylor Morrison Home Corporation
PRU / Prudential Financial, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
CNK / Cinemark Holdings, Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
GIL / Gildan Activewear Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
LEA / Lear Corporation
AON / Aon plc
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
SABR / Sabre Corporation
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CAE / CAE Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
MAG / MAG Silver Corp.
AYI / Acuity Inc.
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
PVH / PVH Corp.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
SRE / Sempra
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
WAL / Western Alliance Bancorporation
BKCC / BlackRock Capital Investment Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
UPLD / Upland Software, Inc.
CRL / Charles River Laboratories International, Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CHTR / Charter Communications, Inc.
KBR / KBR, Inc.
AGNC / AGNC Investment Corp.
MDU / MDU Resources Group, Inc.
FSLR / First Solar, Inc.
RGA / Reinsurance Group of America, Incorporated
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
TCPC / BlackRock TCP Capital Corp.
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
RTX / RTX Corporation
LSCC / Lattice Semiconductor Corporation
HBI / Hanesbrands Inc.
AQN / Algonquin Power & Utilities Corp.
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
OMI / Owens & Minor, Inc.
SEE / Sealed Air Corporation
PNR / Pentair plc
DAN / Dana Incorporated
CNC / Centene Corporation
GL / Globe Life Inc.
FSV / FirstService Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
K / Kellanova
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
KBH / KB Home
PRMW / Primo Water Corporation
THC / Tenet Healthcare Corporation
OTEX / Open Text Corporation
AEE / Ameren Corporation
IBM / International Business Machines Corporation
FOR / Forestar Group Inc.
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QUAD / Quad/Graphics, Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
MGA / Magna International Inc.
NPO / Enpro Inc.
SLAB / Silicon Laboratories Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
TEX / Terex Corporation
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GRPU / Granite Real Estate Investment Trust
KR / The Kroger Co.
ACCO / ACCO Brands Corporation
RVTY / Revvity, Inc.
HBM / Hudbay Minerals Inc.
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
IRTC / iRhythm Technologies, Inc.
MOS / The Mosaic Company
AR / Antero Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
QRVO / Qorvo, Inc.
BTG / B2Gold Corp.
LOGI / Logitech International S.A.
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
DHR / Danaher Corporation
LOPE / Grand Canyon Education, Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
CMS / CMS Energy Corporation
TU / TELUS Corporation
IDA / IDACORP, Inc.
WCN / Waste Connections, Inc.
PIPR / Piper Sandler Companies
ANF / Abercrombie & Fitch Co.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
UTHR / United Therapeutics Corporation
MAN / ManpowerGroup Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
ACLS / Axcelis Technologies, Inc.
WMB / The Williams Companies, Inc.
LXP / LXP Industrial Trust
WU / The Western Union Company
INGR / Ingredion Incorporated
PSA / Public Storage
PFG / Principal Financial Group, Inc.
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
ATO / Atmos Energy Corporation
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
AGO / Assured Guaranty Ltd.
PRIM / Primoris Services Corporation
MCHP / Microchip Technology Incorporated
ALKS / Alkermes plc
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ENSG / The Ensign Group, Inc.
BSX / Boston Scientific Corporation
VIAV / Viavi Solutions Inc.
LOW / Lowe's Companies, Inc.
PRLB / Proto Labs, Inc.
CAH / Cardinal Health, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DG / Dollar General Corporation
1AL / Alamos Gold Inc.
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
GLW / Corning Incorporated
PRGS / Progress Software Corporation
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
FDX / FedEx Corporation
HUN / Huntsman Corporation
WPM / Wheaton Precious Metals Corp.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
NTGR / NETGEAR, Inc.
FISI / Financial Institutions, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust Put
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
ESS / Essex Property Trust, Inc.
ALK / Alaska Air Group, Inc.
UAL / United Airlines Holdings, Inc.
KGC / Kinross Gold Corporation
AXP / American Express Company
EIX / Edison International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
PKG / Packaging Corporation of America
JAZZ / Jazz Pharmaceuticals plc
OC / Owens Corning
RCI / Rogers Communications Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
TECK / Teck Resources Limited
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
ECPG / Encore Capital Group, Inc.
PMT / PennyMac Mortgage Investment Trust
ANSS / ANSYS, Inc.
NKTR / Nektar Therapeutics
KO / The Coca-Cola Company
ABR / Arbor Realty Trust, Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.