Market Value5,252,740,000
Total Holdings824
File Date2013-08-01
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)
AES / The AES Corporation
LLY / Eli Lilly and Company
AOL /
MEI / Methode Electronics, Inc.
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
018490100 / Allergan plc
PBCT / People`s United Financial Inc
AJG / Arthur J. Gallagher & Co.
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
AXU / Alexco Resource Corp.
TRN / Trinity Industries, Inc.
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
AIMC / Altra Industrial Motion Corp
NVDA / NVIDIA Corporation
ARII / American Railcar Industries, Inc.
AGNC / AGNC Investment Corp.
GWW / W.W. Grainger, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
EFX / Equifax Inc.
ATI / ATI Inc.
GL / Globe Life Inc.
LULU / lululemon athletica inc.
EVHC / Envision Healthcare Holdings, Inc.
ROL / Rollins, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
0VL8 / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
AKG / Asanko Gold Inc.
NWE / NorthWestern Energy Group, Inc.
AUQ / AuRico Gold Inc.
US7438151026 / Providence Service Corp. (The)
PEBO / Peoples Bancorp Inc.
PSA / Public Storage
UPLMQ / Ultra Petroleum Corp.
JEF / Jefferies Financial Group Inc.
PRMW / Primo Water Corporation
RAX / Rackspace Hosting, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
TDC / Teradata Corporation
MX / Magnachip Semiconductor Corporation
BRLI / Brilliant Acquisition Corporation
FNV N / Franco-Nevada Corporation
PFE / Pfizer Inc.
BRC / Brady Corporation
RSG / Republic Services, Inc.
UNS / Uns Energy Corp
ADT / ADT Inc.
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
CIT / CIT Group Inc
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
847560109 / Spectra Energy Corp.
CREE / Cree, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
PCG / PG&E Corporation
SPGI / S&P Global Inc.
BTU / Peabody Energy Corporation
CVI / CVR Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CFN / CareFusion Corporation
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation Ltd.
BAP / Credicorp Ltd.
14754D100 / Cash America International, Inc.
CTRX /
/ CELADON GROUP INC
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CAE N / CAE Inc.
0AHJ / Hudbay Minerals Inc.
CHK / Chesapeake Energy Corporation
HES / Hess Corporation
NDAQ / Nasdaq, Inc.
BPR / Brookfield Property REIT Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
L / Loews Corporation
EBAY / eBay Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CDNS / Cadence Design Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
OUTR / Outerwall Inc.
CFX / Colfax Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CTBI / Community Trust Bancorp, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CSC / Computer Sciences Corp.
T / AT&T Inc.
US20605P1012 / Concho Resources, Inc.
ISRG / Intuitive Surgical, Inc.
SNX / TD SYNNEX Corporation
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
CNX / CNX Resources Corporation
KR / The Kroger Co.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
US2168311072 / Cooper Tire & Rubber Co
CXW / CoreCivic, Inc.
AIZ / Assurant, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
CYBX / Cyberonics, Inc.
JPM / JPMorgan Chase & Co.
DST / DST Systems, Inc.
DTE / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
BB N / BlackBerry Limited
NFLX / Netflix, Inc.
/ Voya Prime Rate Trust
DD / DuPont de Nemours, Inc.
DDS / Dillard's, Inc.
CI / The Cigna Group
TAP / Molson Coors Beverage Company
MELI / MercadoLibre, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
TAC / TransAlta Corporation
DTV / DTE Energy Company
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
DDC / DDC Enterprise Limited
EIX / Edison International
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DML / Denison Mines Corp.
R / Ryder System, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
M / Macy's, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GOOGL / Alphabet Inc.
EQEPL / EPL OIL & GAS INC
HEI / HEICO Corporation
MAT / Mattel, Inc.
TKO / Taseko Mines Limited
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
BCE1 / BCE Inc.
MMM / 3M Company
NKE / NIKE, Inc.
KEY / KeyCorp
INTU / Intuit Inc.
RTX / RTX Corporation
SUU N / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
ESE / ESCO Technologies Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
1USX1 / United States Steel Corporation
945 / Manulife Financial Corporation
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
EXF / EXFO Inc
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
OSK / Oshkosh Corporation
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
EZPW / EZCORP, Inc.
ETR / Entergy Corporation
KBR / KBR, Inc.
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
PII / Polaris Inc.
HOLX / Hologic, Inc.
FTI / TechnipFMC plc
PLD / Prologis, Inc.
FDO /
MTD / Mettler-Toledo International Inc.
FRT / Federal Realty Investment Trust
NI / NiSource Inc.
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
DLB / Dolby Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
HRI / Herc Holdings Inc.
BC / Brunswick Corporation
FCFS / FirstCash Holdings, Inc.
LAD / Lithia Motors, Inc.
SYK / Stryker Corporation
AVNT / Avient Corporation
CVX / Chevron Corporation
FIBK / First Interstate BancSystem, Inc.
VC / Visteon Corporation
FRME / First Merchants Corporation
FRC / First Republic Bank
SLGN / Silgan Holdings Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
HBI / Hanesbrands Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
UPS / United Parcel Service, Inc.
FTR / Frontier Communications Corp.
CACC / Credit Acceptance Corporation
GBL / Gamco Investors Inc - Class A
V / Visa Inc.
GCI / Gannett Co., Inc.
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
370023103 / GGP, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
SAIA / Saia, Inc.
GEOS / Geospace Technologies Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TJX / The TJX Companies, Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GD / General Dynamics Corporation
MS / Morgan Stanley
CROX / Crocs, Inc.
HON / Honeywell International Inc.
GRPU / Granite Real Estate Investment Trust
WY / Weyerhaeuser Company
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
HNGR / Hanger Inc
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
HOG / Harley-Davidson, Inc.
SNPS / Synopsys, Inc.
HA / Hawaiian Holdings, Inc.
CAG / Conagra Brands, Inc.
HCN / Welltower Inc.
AG / First Majestic Silver Corp.
HPY / Heartland Payment Systems, Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
O / Realty Income Corporation
CCJ / Cameco Corporation
FIS / Fidelity National Information Services, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
AMT / American Tower Corporation
CM / Canadian Imperial Bank of Commerce
EQT / EQT Corporation
FTXP / Foothills Exploration, Inc.
HMN / Horace Mann Educators Corporation
FICO / Fair Isaac Corporation
C / Citigroup Inc.
441060100 / Hospira
HCA / HCA Healthcare, Inc.
US44244K1097 / Houston Wire & Cable Company
DE / Deere & Company
PRI / Primerica, Inc.
COF / Capital One Financial Corporation
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
SBUX / Starbucks Corporation
451734107 / IHS, Inc.
GIS / General Mills, Inc.
IM / Ingram Micro Inc.
CAH / Cardinal Health, Inc.
US00C4U1L353 / Mylan N.V.
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
VTR / Ventas, Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
IGT / International Game Technology PLC
ITH / International Tower Hill Mines Ltd.
MUR / Murphy Oil Corporation
MTB / M&T Bank Corporation
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
MAC / The Macerich Company
MA / Mastercard Incorporated
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
IMO / Imperial Oil Limited
ES / Eversource Energy
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
ENSG / The Ensign Group, Inc.
LRCX / Lam Research Corporation
JOY / Joy Global, Inc.
JENGQ / Just Energy Group Inc
SSRM / SSR Mining Inc.
KSU / Kansas City Southern
TU / TELUS Corporation
MKTX / MarketAxess Holdings Inc.
KMPR / Kemper Corporation
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
KGC / Kinross Gold Corporation
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LSG / Lake Shore Gold Corp
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
HRL / Hormel Foods Corporation
BBWI / Bath & Body Works, Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NGD / New Gold Inc.
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
ACGL / Arch Capital Group Ltd.
LMT / Lockheed Martin Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
US54142L1098 / LogMein, Inc.
LO /
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
MDU / MDU Resources Group, Inc.
GT / The Goodyear Tire & Rubber Company
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MAIN / Main Street Capital Corporation
GLW / Corning Incorporated
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
RCI / Rogers Communications Inc.
XOM / Exxon Mobil Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MATX / Matson, Inc.
MKC / McCormick & Company, Incorporated
K / Kellanova
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MDT / Medtronic plc
MMS / Maximus, Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
WCN / Waste Connections, Inc.
GPK / Graphic Packaging Holding Company
VNO / Vornado Realty Trust
PPG / PPG Industries, Inc.
OII / Oceaneering International, Inc.
MHK / Mohawk Industries, Inc.
UNM / Unum Group
PD / Precision Drilling Corporation
NTAP / NetApp, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
DCI / Donaldson Company, Inc.
MANH / Manhattan Associates, Inc.
ATP / Atlantic Power Corp.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
VMI / Valmont Industries, Inc.
EWBC / East West Bancorp, Inc.
NOV / NOV Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NP / Neptune Insurance Holdings Inc.
NKTR / Nektar Therapeutics
ECPG / Encore Capital Group, Inc.
ETD / Ethan Allen Interiors Inc.
FAF / First American Financial Corporation
BR / Broadridge Financial Solutions, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
HUN / Huntsman Corporation
DK / Delek US Holdings, Inc.
TTC / The Toro Company
PHM / PulteGroup, Inc.
IEX / IDEX Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
CPK / Chesapeake Utilities Corporation
NAK / Northern Dynasty Minerals Ltd.
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
OCR /
OMC / Omnicom Group Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
TPR / Tapestry, Inc.
MCO / Moody's Corporation
OXM / Oxford Industries, Inc.
REG / Regency Centers Corporation
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WRLD / World Acceptance Corporation
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
PETM /
GE / General Electric Company
PIKE / Pike Corp
LDOS / Leidos Holdings, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
AKAM / Akamai Technologies, Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
CHD / Church & Dwight Co., Inc.
QCOR /
SRE / Sempra
VMW / Vmware Inc. - Class A
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RBCAA / Republic Bancorp, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMX / Rubicon Minerals Corp.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
TWX / Warner Media LLC
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
DG / Dollar General Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
KSS / Kohl's Corporation
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
VET / Vermilion Energy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
RRC / Range Resources Corporation
ANDV / Andeavor Corp.
RYN / Rayonier Inc.
FLR / Fluor Corporation
CVE N / Cenovus Energy Inc.
SA N / Seabridge Gold Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
AXS / AXIS Capital Holdings Limited
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
STZ / Constellation Brands, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
U / Unity Software Inc.
UAA / Under Armour, Inc.
UFCS / United Fire Group, Inc.
EGHT / 8x8, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
D / Dominion Energy, Inc.
PDCO / Patterson Companies, Inc.
CTAS / Cintas Corporation
VHS / Vanguard Health Systems Inc
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
SHW / The Sherwin-Williams Company
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
QTRHF / Quarterhill Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WAG /
WAC / Walter Investment Management Corp.
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
ANTX / AN2 Therapeutics, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
PSX / Phillips 66
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
CTRA / Coterra Energy Inc.
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
BTE / Baytex Energy Corp.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
IP / International Paper Company
HD / The Home Depot, Inc.
FVI / Fortuna Silver Mines Inc.
CMS / CMS Energy Corporation
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
BMY / Bristol-Myers Squibb Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HUBB / Hubbell Incorporated
GPC / Genuine Parts Company
HOUS / Anywhere Real Estate Inc.
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
QRTEA / Qurate Retail Inc - Series A
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
NEU / NewMarket Corporation
GIL / Gildan Activewear Inc.
SLB / SLB N.V.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
CLS / Celestica Inc.
EPC / Edgewell Personal Care Company
CSCO / Cisco Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
J / Jacobs Solutions Inc.
MEOH N / Methanex Corporation
SLF N / Sun Life Financial Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
USNA / USANA Health Sciences, Inc.
STT / State Street Corporation
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
CNQ / Canadian Natural Resources Limited
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
EXK / Endeavour Silver Corp.
NNI / Nelnet, Inc.
OLN / Olin Corporation
GAP / The Gap, Inc.
TBRG / TruBridge, Inc.
TECK N / Teck Resources Limited
CMG / Chipotle Mexican Grill, Inc.
GIB / CGI Inc.
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
FISV / Fiserv, Inc.
TTEC / TTEC Holdings, Inc.
TOL / Toll Brothers, Inc.
CP / Canadian Pacific Kansas City Limited
B2G / B2Gold Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RBA / RB Global, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
EGO N / Eldorado Gold Corporation
DORM / Dorman Products, Inc.
TRP N / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
ECL / Ecolab Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
HLF / Herbalife Ltd.
RY N / Royal Bank of Canada
VFC / V.F. Corporation
CNI N / Canadian National Railway Company
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
PGR / The Progressive Corporation
SLW / Silver Wheaton Corp.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
OI / O-I Glass, Inc.
EOG / EOG Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDS / FactSet Research Systems Inc.
WFM / Whole Foods Market, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
AAP / Advance Auto Parts, Inc.
SAND / Sandstorm Gold Ltd.
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
GMCR / Keurig Green Mountain, Inc.
VZ / Verizon Communications Inc.
SWX / Southwest Gas Holdings, Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
STN N / Stantec Inc.
WM / Waste Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
DVA / DaVita Inc.
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
0XGN / IAMGOLD Corporation
MAG / MAG Silver Corp.
VLO / Valero Energy Corporation
FSV / FirstService Corporation
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
COP / ConocoPhillips
SO / The Southern Company
MGA / Magna International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GME / GameStop Corp.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WBS / Webster Financial Corporation
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
EG / Everest Group, Ltd.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
CRUS / Cirrus Logic, Inc.
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ENFFF / Enbridge Inc. - Preferred Security
XYL / Xylem Inc.
TRMB / Trimble Inc.
WAT / Waters Corporation
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
EVC / Entravision Communications Corporation
SVM / Silvercorp Metals Inc.
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
PBA / Pembina Pipeline Corporation
ERF / Enerplus Corporation
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
MGEE / MGE Energy, Inc.