Market Value15,187,103,000
Total Holdings819
File Date2013-08-07
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)
GAS / AGL Resources Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
CNQ / Canadian Natural Resources Limited
ADS / Bread Financial Holdings Inc
RCM / R1 RCM Inc.
HAL / Halliburton Company
018490100 / Allergan plc
JBL / Jabil Inc.
AAV / Advantage Energy Ltd.
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AEE / Ameren Corporation
AKRX / Akorn, Inc.
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
018490100 / Allergan plc
ANV /
002144110 / Altera Corporation
CB / Chubb Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
ATI / ATI Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TGT / Target Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ANF / Abercrombie & Fitch Co.
EXK / Endeavour Silver Corp.
PEG / Public Service Enterprise Group Incorporated
ARDNA / Arden Group Inc
STE / STERIS plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
TRP / TC Energy Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
USB / U.S. Bancorp
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
IGT / International Game Technology PLC
BHI / Baker Hughes Inc.
VRSK / Verisk Analytics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
GPS / The Gap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
ENB / Enbridge Inc.
MNRO / Monro, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
BRCN / Burcon Nutrascience Corp
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
WTRG / Essential Utilities, Inc.
LQDT / Liquidity Services, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
MOS / The Mosaic Company
CGRN / Capstone Green Energy Corp.
CFN / CareFusion Corporation
SYK / Stryker Corporation
CTRX /
CLS / Celestica Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
AFL / Aflac Incorporated
CHK / Chesapeake Energy Corporation
AES / The AES Corporation
US16941M1099 / China Mobile Ltd.
COP / ConocoPhillips
RCII / Upbound Group Inc
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BMI / Badger Meter, Inc.
HI / Hillenbrand, Inc.
APH / Amphenol Corporation
CSC / Computer Sciences Corp.
AMCX / AMC Networks Inc.
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
CEB / CEB Inc.
SEE / Sealed Air Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
BMO / Bank of Montreal
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FISV / Fiserv, Inc.
KLAC / KLA Corporation
FFIV / F5, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
URI / United Rentals, Inc.
PSA / Public Storage
DRC /
EBAY / eBay Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
US2692464017 / E*TRADE Financial, Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
US2782651036 / Eaton Vance Corp.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNV / Franco-Nevada Corporation
EXAM / ExamWorks Group, Inc.
FLS / Flowserve Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
FDO /
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
MSM / MSC Industrial Direct Co., Inc.
AMT / American Tower Corporation
F1E / FIDELITY NATIONAL FINANCIAL
FCFS / FirstCash Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
AVY / Avery Dennison Corporation
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
MTH / Meritage Homes Corporation
NWSA / News Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BXP / Boston Properties, Inc.
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
UNM / Unum Group
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
MIDD / The Middleby Corporation
FBP / First BanCorp.
HFC / HollyFrontier Corp
HES / Hess Corporation
441060100 / Hospira
HBM / Hudbay Minerals Inc.
HCBK / Hudson City Bancorp, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INFA / Informatica Inc.
PRMW / Primo Water Corporation
TPR / Tapestry, Inc.
HP / Helmerich & Payne, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
NG / NovaGold Resources Inc.
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCL / Stepan Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTD / Mettler-Toledo International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
MLAB / Mesa Laboratories, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
JOY / Joy Global, Inc.
RYN / Rayonier Inc.
JE / Just Energy Group Inc
KSU / Kansas City Southern
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
MSCI / MSCI Inc.
ETR / Entergy Corporation
MFC / HEXAOM
TMO / Thermo Fisher Scientific Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SRCL / Stericycle, Inc.
57772K101 / Maxim Integrated Products Inc.
BAX / Baxter International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CYH / Community Health Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ATP / Atlantic Power Corp.
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
THC / Tenet Healthcare Corporation
NYX / Nyiax Inc
TAC / TransAlta Corporation
PKI / Revvity Inc.
FSM / Fortuna Mining Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TDC / Teradata Corporation
US63934E1082 / Navistar International Corp
ADT / ADT Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NFX / Newfield Exploration Company
SNA / Snap-on Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
SYY / Sysco Corporation
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
GRP.U / Granite Real Estate Investment Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
PETM /
PCYC / Pharmacyclics
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PVG / Pretium Resources Inc
CRM / Salesforce, Inc.
SLM / SLM Corporation
PL.PRE / Protective Life Corp.
GME / GameStop Corp.
US74733V1008 / QEP Resources, Inc.
IBM / International Business Machines Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
NGD / New Gold Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RBA / RB Global, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
DVA / DaVita Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
MLM / Martin Marietta Materials, Inc.
CM / Canadian Imperial Bank of Commerce
FLR / Fluor Corporation
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
FCNCA / First Citizens BancShares, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
VZ / Verizon Communications Inc.
SQNM / Sequenom, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
XPL / Solitario Resources Corp.
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SWC / Stillwater Mining Company
DAL / Delta Air Lines, Inc.
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
/ THL Credit, Inc.
BB / BlackBerry Limited
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
TLM /
TISI / Team, Inc.
ADSK / Autodesk, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
TXT / Textron Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
AXP / American Express Company
CNX / CNX Resources Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
/ Total S.A.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
SNXZF / Sandstorm Gold Ltd.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
WY / Weyerhaeuser Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
920355104 / Valspar Corp.
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
RY / Royal Bank of Canada
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSX / Phillips 66
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
IAG / IAMGOLD Corporation
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
US92346NAB55 / VeriFone Systems, Inc
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
CVE / Cenovus Energy Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
FLO / Flowers Foods, Inc.
DFS / Discover Financial Services
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
STN / Stantec Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
DIS / The Walt Disney Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WRN / Western Copper and Gold Corporation
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
VIAV / Viavi Solutions Inc.
SWN / Southwestern Energy Company
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
OSK / Oshkosh Corporation
OKE / ONEOK, Inc.
MMS / Maximus, Inc.
IMAX / IMAX Corporation
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
PAAS / Pan American Silver Corp.
AGI / Alamos Gold Inc.
GPN / Global Payments Inc.
EIX / Edison International
TDW / Tidewater Inc.
PWR / Quanta Services, Inc.
KMT / Kennametal Inc.
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
MWA / Mueller Water Products, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
GNW / Genworth Financial, Inc.
AMG / Affiliated Managers Group, Inc.
CAE / CAE Inc.
JNJ / Johnson & Johnson
AG / First Majestic Silver Corp.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
PPL / Pembina Pipeline Corporation
LSCC / Lattice Semiconductor Corporation
BKU / BankUnited, Inc.
DBI / Designer Brands Inc.
COG / Cabot Oil & Gas Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
NUS / Nu Skin Enterprises, Inc.
GNRC / Generac Holdings Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
AIZ / Assurant, Inc.
MX / Magnachip Semiconductor Corporation
MCO / Moody's Corporation
PLD / Prologis, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
TKO / Taseko Mines Limited
TRIP / Tripadvisor, Inc.
FTI / TechnipFMC plc
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
FL / Foot Locker, Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
ERF / Enerplus Corporation
RPM / RPM International Inc.
NEM / Newmont Corporation
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
VMC / Vulcan Materials Company
MGA / Magna International Inc.
OII / Oceaneering International, Inc.
HD / The Home Depot, Inc.
PRAA / PRA Group, Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQT / EQT Corporation
FHI / Federated Hermes, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
IP / International Paper Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
FSV / FirstService Corporation
CIEN / Ciena Corporation
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
RCI / Rogers Communications Inc.
TECK.B / Teck Resources Limited
BCE / BCE Inc.
KR / The Kroger Co.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
EGO / Eldorado Gold Corporation
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
V / Visa Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
HPQ / HP Inc.
BLL / Ball Corp.
PPG / PPG Industries, Inc.
07317Q956 / Baytex Energy Trust
DHI / D.R. Horton, Inc.
K / Kellanova
AIG / American International Group, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
GHC / Graham Holdings Company
CMI / Cummins Inc.
ILMN / Illumina, Inc.
CCOI / Cogent Communications Holdings, Inc.
EQR / Equity Residential
FAST / Fastenal Company
PBI / Pitney Bowes Inc.
SVM / Silvercorp Metals Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
TU / TELUS Corporation
MUR / Murphy Oil Corporation
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
BTU / Peabody Energy Corporation
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
VET / Vermilion Energy Inc.
APD / Air Products and Chemicals, Inc.
DDD / 3D Systems Corporation
BKNG / Booking Holdings Inc.
KEY / KeyCorp
SU / Suncor Energy Inc.
ABC / Amerisource Bergen Corp.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
GCI / Gannett Co., Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
SRE / Sempra
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
DSGX / The Descartes Systems Group Inc.
BA / The Boeing Company
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
GGG / Graco Inc.
BTG / B2Gold Corp.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
SMTC / Semtech Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STKL / SunOpta Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
GIL / Gildan Activewear Inc.
SCHW / The Charles Schwab Corporation
MAC / The Macerich Company
MDC / M.D.C. Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
KSS / Kohl's Corporation
BNS / The Bank of Nova Scotia
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
GWRE / Guidewire Software, Inc.
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
NCR / NCR Corp.
MD / Pediatrix Medical Group, Inc.
TGI / Triumph Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FCX / Freeport-McMoRan Inc.
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
CME / CME Group Inc.
R / Ryder System, Inc.
PKG / Packaging Corporation of America
BLMN / Bloomin' Brands, Inc.
WRB / W. R. Berkley Corporation