Market Value15,218,868,000
Total Holdings835
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.
C.WSA / Citigroup, Inc.
NWS / News Corporation
TDW / Tidewater Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
RCM / R1 RCM Inc.
018490100 / Allergan plc
BSX / Boston Scientific Corporation
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
BEN / Franklin Resources, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
IMO / Imperial Oil Limited
CVE N / Cenovus Energy Inc.
018490100 / Allergan plc
AKAM / Akamai Technologies, Inc.
ANV /
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
002144110 / Altera Corporation
CB / Chubb Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
SJM / The J. M. Smucker Company
ATD / ATI Inc.
ARDNA / Arden Group Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ARUN /
CYH / Community Health Systems, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
OI / O-I Glass, Inc.
NLOK / NortonLifeLock Inc
/ Diamond Offshore Drilling Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
IRM / Iron Mountain Incorporated
BRCN / Burcon Nutrascience Corp
19041P105 / CBS Corp.
GT / The Goodyear Tire & Rubber Company
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CGRN / Capstone Green Energy Corp.
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
VTR / Ventas, Inc.
CI / The Cigna Group
1XEL / Xcel Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
KMX / CarMax, Inc.
APH / Amphenol Corporation
GE / General Electric Company
CSC / Computer Sciences Corp.
CCJ / Cameco Corporation
MCF / Contango Oil & Gas Company
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
/ Denbury Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DG / Dollar General Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
RHI / Robert Half Inc.
EQT / EQT Corporation
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
FAST / Fastenal Company
D3H / Discovery Limited
DTV / DTE Energy Company
JBL / Jabil Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
EL / The Estée Lauder Companies Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DOW / Dow Inc.
AMT / American Tower Corporation
DRC /
WAB / Westinghouse Air Brake Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GL / Globe Life Inc.
VIAV / Viavi Solutions Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
VNO / Vornado Realty Trust
ADT / ADT Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
BTU / Peabody Energy Corporation
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
0IK3 / FMC Corporation
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GM / General Motors Company
MTH / Meritage Homes Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FNV N / Franco-Nevada Corporation
GG / Goldcorp, Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
EXK / Endeavour Silver Corp.
GTE / Gran Tierra Energy Inc.
ABT / Abbott Laboratories
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
COR / Cencora, Inc.
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
IBKC / IBERIABANK Corp.
ZTS / Zoetis Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
GNTX / Gentex Corporation
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
TEG / Integrys Energy Group, Inc.
MWA / Mueller Water Products, Inc.
TJX / The TJX Companies, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TU N / TELUS Corporation
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
AGI N / Alamos Gold Inc.
NVDA / NVIDIA Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DVA / DaVita Inc.
FL / Foot Locker, Inc.
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HRL / Hormel Foods Corporation
JOY / Joy Global, Inc.
SUU N / Suncor Energy Inc.
ABBV / AbbVie Inc.
JENGQ / Just Energy Group Inc
KSU / Kansas City Southern
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
PRMW / Primo Water Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
ERF / Enerplus Corporation
CSCO / Cisco Systems, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
FVI / Fortuna Mining Corp.
CHD / Church & Dwight Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
ROP / Roper Technologies, Inc.
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ATP / Atlantic Power Corp.
NYX / Nyiax Inc
TA / TransAlta Corporation
BA / The Boeing Company
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NFX / Newfield Exploration Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CNX / CNX Resources Corporation
OCN / Ocwen Financial Corporation
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
BAC / Bank of America Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
GRPU / 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.
PETM /
PCYC / Pharmacyclics
H / Hyatt Hotels 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 / Precision Drilling Corporation
PVG / Pretium Resources Inc
INTC / Intel Corporation
CRM / Salesforce, Inc.
PL.PRE / Protective Life Corp.
GME / GameStop Corp.
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
PRI / Primerica, 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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
SCL / Stepan Company
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
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
PEP / PepsiCo, 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
SQNM / Sequenom, Inc.
SJR / Shaw Communications Inc. - Class B
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
SVLC / Silvercrest Mines Inc
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
XPL / Solitario Resources Corp.
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
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
AMP / Ameriprise Financial, Inc.
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
TE / T1 Energy Inc.
/ THL Credit, Inc.
KO / The Coca-Cola Company
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
ORCL / Oracle Corporation
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
FLO / Flowers Foods, Inc.
TISI / Team, Inc.
AG / First Majestic Silver Corp.
ADSK / Autodesk, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
THC / Tenet Healthcare Corporation
ANDV / Andeavor Corp.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
CIEN / Ciena Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
PH / Parker-Hannifin Corporation
AXP / American Express Company
ECL / Ecolab Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NTRS / Northern Trust Corporation
TIVO / TiVo Inc.
PPG / PPG Industries, Inc.
/ Total S.A.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
TSS / Total System Services, Inc.
TXT / Textron Inc.
HAS / Hasbro, Inc.
FSV / FirstService Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
TGA / Transglobe Energy Corp.
MNRO / Monro, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
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)
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
WTRG / Essential Utilities, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WEB / Web.com Group, Inc.
ANTX / AN2 Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
WRN / Western Copper and Gold Corporation
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
/ Clarus Corp
UTHR / United Therapeutics Corporation
AABA / Altaba Inc
LQDT / Liquidity Services, Inc.
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
XLNX / Xilinx, Inc.
XPLR / Xplore Technologies Corp.
AUY / Yamana Gold Inc.
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
CLS / Celestica Inc.
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
EXPD / Expeditors International of Washington, Inc.
SSRM / SSR Mining Inc.
ATGE / Adtalem Global Education Inc.
T / AT&T Inc.
FTI / TechnipFMC plc
URI / United Rentals, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
KMT / Kennametal Inc.
BALL / Ball Corporation
IFF / International Flavors & Fragrances Inc.
EGO / Eldorado Gold Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
FICO / Fair Isaac Corporation
CF / CF Industries Holdings, Inc.
GHC / Graham Holdings Company
X / United States Steel Corporation
ORLY / O'Reilly Automotive, Inc.
GCI / Gannett Co., Inc.
FLR / Fluor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
CNK / Cinemark Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
HUBB / Hubbell Incorporated
AIZ / Assurant, Inc.
RCIB / Rogers Communications Inc.
TECK N / Teck Resources Limited
MMCO / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
BCE N / BCE Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
HES / Hess Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SLW / Silver Wheaton Corp.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
FCFS / FirstCash Holdings, Inc.
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
VRSN / VeriSign, Inc.
SRE / Sempra
RRC / Range Resources Corporation
SO / The Southern Company
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
IMAX / IMAX Corporation
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
K / Kellanova
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
0LD5 / Tapestry, Inc.
SVM / Silvercorp Metals Inc.
FBP / First BanCorp.
FCNCA / First Citizens BancShares, Inc.
TECH / Bio-Techne Corporation
CNI N / Canadian National Railway Company
NWL / Newell Brands Inc.
TGB / Taseko Mines Limited
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
UPBD / Upbound Group, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
VET / Vermilion Energy Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
1SLM / SLM Corporation
WAZ / Waters Corporation
EMN / Eastman Chemical Company
ANF / Abercrombie & Fitch Co.
MAS / Masco Corporation
CLX / The Clorox Company
EXC / Exelon Corporation
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
SLF / Sun Life Financial Inc.
PHM / PulteGroup, Inc.
RY N / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
0HAV / Agilent Technologies, Inc.
BMI / Badger Meter, Inc.
EFX / Equifax Inc.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
TGI / Triumph Group, Inc.
TDC / Teradata Corporation
DFS / Discover Financial Services
CCOI / Cogent Communications Holdings, Inc.
GAP / The Gap, Inc.
GNRC / Generac Holdings Inc.
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HI / Hillenbrand, Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
EIX / Edison International
PBI / Pitney Bowes Inc.
CM / Canadian Imperial Bank of Commerce
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
OII / Oceaneering International, Inc.
CSX / CSX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYK / Stryker Corporation
SAND / Sandstorm Gold Ltd.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
NGD / New Gold Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
FSLR / First Solar, Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
MCP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
HPQCL / HP Inc.
KMB / Kimberly-Clark Corporation
PUP / Public Storage
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
DDD / 3D Systems Corporation
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
CAE / CAE Inc.
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
BB / BlackBerry Limited
JWN / Nordstrom, Inc.
APD / Air Products and Chemicals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
STE / STERIS plc
CTAS / Cintas Corporation
CCEPE / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
MEOH / Methanex Corporation
MAT / Mattel, Inc.
CA3 / Comerica Incorporated
LNT / Alliant Energy Corporation
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
HBM / Hudbay Minerals Inc.
TROW / T. Rowe Price Group, Inc.
TII / Texas Instruments Incorporated
PAYX / Paychex, Inc.
FTXP / Foothills Exploration, Inc.
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
AFL / Aflac Incorporated
PRAA / PRA Group, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
LID / Bread Financial Holdings, Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
MIDD / The Middleby Corporation
MCK / McKesson Corporation
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
INGR / Ingredion Incorporated
MLAB / Mesa Laboratories, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
MAC / The Macerich Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
PCG / PG&E Corporation
DSG / The Descartes Systems Group Inc.
NEU / NewMarket Corporation
TRP / TC Energy Corporation
NUS / Nu Skin Enterprises, Inc.
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
FHI / Federated Hermes, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
NG / NovaGold Resources Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
AES / The AES Corporation
F_KZ / Ford Motor Company
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
STKL / SunOpta Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
GIL N / Gildan Activewear Inc.
EBAY / eBay Inc.
AMCX / AMC Networks Inc.
MDC / M.D.C. Holdings, Inc.
RF / Regions Financial Corporation
WU / The Western Union Company
SWN / Southwestern Energy Company
MTB / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
AIV / Apartment Investment and Management Company
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
KEY / KeyCorp
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
PBA / Pembina Pipeline Corporation
PLD / Prologis, Inc.
M / Macy's, Inc.
STN N / Stantec Inc.
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0L9E / Stanley Black & Decker, Inc.
KG / Kinross Gold Corporation
MMS / Maximus, Inc.
MHK / Mohawk Industries, Inc.
MMM / 3M Company
MGA / Magna International Inc.
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
BTE N / Baytex Energy Corp.
AEM / Agnico Eagle Mines Limited
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
1DOV / Dover Corporation
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
VYX / NCR Voyix Corporation
WCN / Waste Connections, Inc.
MD / Pediatrix Medical Group, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
BKU / BankUnited, Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
IAG / IAMGOLD Corporation
DBI / Designer Brands Inc.
FITB / Fifth Third Bancorp
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
WLY / John Wiley & Sons, Inc.
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
SMTC / Semtech Corporation
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
PKG / Packaging Corporation of America
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.