Market Value20,039,504,000
Total Holdings934
File Date2013-08-09
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)
ADT / ADT Inc.
AOL /
AUO / AU Optronics Corp.
DFS / Discover Financial Services
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HKRS / Halcon Resources Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
AET / Aetna, Inc.
CIT / CIT Group Inc
AGU / Agrium Inc.
ARG / Airgas, Inc.
AGI / Alamos Gold Inc.
ARNC / Arconic Corporation
AXXDF / Alderon Iron Ore Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
018490100 / Allergan plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
MO / Altria Group, Inc.
NATI / National Instruments Corp.
AGNC / AGNC Investment Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HOG / Harley-Davidson, Inc.
EQIX / Equinix, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
ERF / Enerplus Corporation
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 / Listed Warrant (042315119)
ARUN /
AKG / Asanko Gold Inc.
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
053470100 / Avalon Advanced Materials Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BFH / Bread Financial Holdings, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BTE / Baytex Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRIGUS GOLD CORP COM / (109490102)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
AES / The AES Corporation
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
H / Hyatt Hotels Corporation
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
BXP / Boston Properties, Inc.
CAM / Cameron International Corporation
CSIQ / Canadian Solar Inc.
CFN / CareFusion Corporation
CSFSF / 1511419 Ontario Inc.
CTRX /
CE / Celanese Corporation
CELG / Celgene Corp.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
CENX / Century Aluminum Company
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
CPB / The Campbell's Company
CTXS / Citrix Systems, Inc.
CLGRF / Claude Resources Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLWR / Clearwire Corp
BAM / Brookfield Asset Management Ltd.
CIEIQ / Cobalt Intl Energy Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
COLM / Columbia Sportswear Company
ATR / AptarGroup, Inc.
CP / Canadian Pacific Kansas City Limited
RIG / Transocean Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CBST /
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
/ Denbury Resources, Inc.
DNN / Denison Mines Corp.
ATGE / Adtalem Global Education Inc.
/ Fusion Networks Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
GOLD / Barrick Mining Corporation
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
GE / General Electric Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
EQU / Equal Energy Ltd.
XRA / Exeter Resource Corp.
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDO /
FRT / Federal Realty Investment Trust
FBR / Fibria Celulose S.A.
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
345838106 / Forest Laboratories Inc
BALL / Ball Corporation
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GPL / Great Panther Mining Ltd
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
NJR / New Jersey Resources Corporation
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDA / IDACORP, Inc.
IMAX / IMAX Corporation
IMRSQ / IMRIS Inc.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
ITH / International Tower Hill Mines Ltd.
FWONA / Formula One Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
CNA / CNA Financial Corporation
JENGQ / Just Energy Group Inc
KSU / Kansas City Southern
KFS / Kingsway Financial Services Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LONE / Lonestar Resources US Inc
LO /
MDU / MDU Resources Group, Inc.
MIL / MFC Industrial Ltd.
MAC / The Macerich Company
MAG / MAG Silver Corp.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
61166W101 / Monsanto Co.
AXP / American Express Company
ATP / Atlantic Power Corp.
MPVD / Mountain Province Diamonds Inc.
DAN / Dana Incorporated
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
NCR / NCR Corp.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NOV / NOV Inc.
NEPT / Neptune Wellness Solutions Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NWSA / News Corporation
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDZ /
PALDF / North American Palladium Ltd.
NDM / Northern Dynasty Minerals Ltd.
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
NUAN / Nuance Communications Inc
NBR / Nabors Industries Ltd.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCR /
ONCY / Oncolytics Biotech Inc.
OI / O-I Glass, Inc.
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.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PXD / Pioneer Natural Resources Company
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PTITF / PT Indosat Ooredoo Hutchison Tbk
RS / Reliance, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
SO / The Southern Company
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
REEMF / Rare Element Resources Ltd.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RGS / Regis Corporation
REN / Resolute Energy Corporation
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RIC / Richmont Mines, Inc.
RIOM / Rio Alto Mining Ltd
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
CF / CF Industries Holdings, Inc.
MMS / Maximus, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RMX / Rubicon Minerals Corp.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
46138G607 / Invesco Shipping ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTE / DTE Energy Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SMT / SMART Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOQDQ / Sonde Resources Corp.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SCP / SPROTT RESOURCE LENDING CORP
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STERLITE INDS INDIA LTD ADS / Depository Receipt (859737207)
XALL / Xalles Holdings Inc.
SUNE / SUNation Energy Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
TGB / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
REG / Regency Centers Corporation
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
GCI / Gannett Co., Inc.
AWI / Armstrong World Industries, Inc.
TGA / Transglobe Energy Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Fusion Networks Holdings, Inc.
INT / World Fuel Services Corp.
/ Fusion Networks Holdings, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZNGA / Zynga Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
/ Fusion Networks Holdings, Inc.
ESV / Ensco plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
/ Sina Corp.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
OUBS /
MLNX / Mellanox Technologies, Ltd.
CNH GLOBAL N V SHS NEW / (N20935206)
CMRE / Costamare Inc.
FLEX / Flex Ltd.
ORIG / Ocean Rig UDW Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
CM / Canadian Imperial Bank of Commerce
ITT / ITT Inc.
EGO / Eldorado Gold Corporation
CAH / Cardinal Health, Inc.
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
RPM / RPM International Inc.
USM / United States Cellular Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
HAS / Hasbro, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
CNX / CNX Resources Corporation
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
PDS / Precision Drilling Corporation
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TDS / Telephone and Data Systems, Inc.
IP / International Paper Company
STN / Stantec Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
WMT / Walmart Inc.
INFA / Informatica Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
IAG / IAMGOLD Corporation
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
SLM / SLM Corporation
PSX / Phillips 66
HL / Hecla Mining Company
WAT / Waters Corporation
KBR / KBR, Inc.
WFC / Wells Fargo & Company
NGD / New Gold Inc.
AVB / AvalonBay Communities, Inc.
BMO / Bank of Montreal
EXC / Exelon Corporation
DLB / Dolby Laboratories, Inc.
ATVI / Activision Blizzard Inc
WPM / Wheaton Precious Metals Corp.
DE / Deere & Company
MYGN / Myriad Genetics, Inc.
EL / The Estée Lauder Companies Inc.
AXS / AXIS Capital Holdings Limited
MRC / MRC Global Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
AG / First Majestic Silver Corp.
WLK / Westlake Corporation
DVA / DaVita Inc.
GLNG / Golar LNG Limited
GHC / Graham Holdings Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MEOH / Methanex Corporation
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
JNPR / Juniper Networks, Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
PFG / Principal Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PSA / Public Storage
KSS / Kohl's Corporation
MDT / Medtronic plc
SPR / Spirit AeroSystems Holdings, Inc.
BNS / The Bank of Nova Scotia
A / Agilent Technologies, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
HII / Huntington Ingalls Industries, Inc.
COR / Cencora, Inc.
CBT / Cabot Corporation
UNP / Union Pacific Corporation
EQT / EQT Corporation
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
C / Citigroup Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
LII / Lennox International Inc.
RSG / Republic Services, Inc.
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
IMO / Imperial Oil Limited
UGI / UGI Corporation
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
BC / Brunswick Corporation
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
SCCO / Southern Copper Corporation
IRM / Iron Mountain Incorporated
SRE / Sempra
TDC / Teradata Corporation
HRL / Hormel Foods Corporation
DB / Deutsche Bank Aktiengesellschaft
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
CVLT / Commvault Systems, Inc.
HLF / Herbalife Ltd.
K / Kellanova
META / Meta Platforms, Inc.
RCI / Rogers Communications Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
FSV / FirstService Corporation
MAN / ManpowerGroup Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
ATI / ATI Inc.
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
TAC / TransAlta Corporation
GL / Globe Life Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
SMG / The Scotts Miracle-Gro Company
MSM / MSC Industrial Direct Co., Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
AVT / Avnet, Inc.
CTAS / Cintas Corporation
IVZ / Invesco Ltd.
CAE / CAE Inc.
EAT / Brinker International, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
PAAS / Pan American Silver Corp.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
PTC / PTC Inc.
BTG / B2Gold Corp.
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
VET / Vermilion Energy Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
EIX / Edison International
DSGX / The Descartes Systems Group Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
DDS / Dillard's, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
CVE / Cenovus Energy Inc.
PDCO / Patterson Companies, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
GIL / Gildan Activewear Inc.
POR / Portland General Electric Company
AIZ / Assurant, Inc.
SLG / SL Green Realty Corp.
FAST / Fastenal Company
FLS / Flowserve Corporation
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
ENB / Enbridge Inc.
LEA / Lear Corporation
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
BB / BlackBerry Limited
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
RBA / RB Global, Inc.
BIIB / Biogen Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
ANSS / ANSYS, Inc.
OSK / Oshkosh Corporation
HRB / H&R Block, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
TEX / Terex Corporation
CCJ / Cameco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
HE / Hawaiian Electric Industries, Inc.
EG / Everest Group, Ltd.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
INTU / Intuit Inc.
TU / TELUS Corporation
JWN / Nordstrom, Inc.
SWN / Southwestern Energy Company
THC / Tenet Healthcare Corporation
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FL / Foot Locker, Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
MFC / Manulife Financial Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
ATO / Atmos Energy Corporation
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
MS / Morgan Stanley
SLF / Sun Life Financial Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
ARW / Arrow Electronics, Inc.
AGCO / AGCO Corporation
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
MTB / M&T Bank Corporation
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
PAG / Penske Automotive Group, Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
RY / Royal Bank of Canada
GAP / The Gap, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
NEM / Newmont Corporation
CRUS / Cirrus Logic, Inc.
VTR / Ventas, Inc.
OMI / Owens & Minor, Inc.
EPC / Edgewell Personal Care Company
LRCX / Lam Research Corporation
VC / Visteon Corporation
CMA / Comerica Incorporated
CI / The Cigna Group
TER / Teradyne, Inc.
CTRA / Coterra Energy Inc.
TKR / The Timken Company
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
TGI / Triumph Group, Inc.
C.WSA / Citigroup, Inc.
EME / EMCOR Group, Inc.
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
VIAV / Viavi Solutions Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
URBN / Urban Outfitters, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
BAP / Credicorp Ltd.
DOX / Amdocs Limited
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
BIO / Bio-Rad Laboratories, Inc.
PBI / Pitney Bowes Inc.
IR / Ingersoll Rand Inc.
AFG / American Financial Group, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
ALV / Autoliv, Inc.
BK / The Bank of New York Mellon Corporation
AN / AutoNation, Inc.
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
HBM / Hudbay Minerals Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
BTU / Peabody Energy Corporation
MMM / 3M Company
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
TRGP / Targa Resources Corp.
PRGO / Perrigo Company plc
HIG / The Hartford Insurance Group, Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
NTAP / NetApp, Inc.