Market Value6,018,407,000
Total Holdings839
File Date2014-05-07
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)
ARII / American Railcar Industries, Inc.
AES / The AES Corporation
AOL /
PCG / PG&E Corporation
DVN / Devon Energy Corporation
SA N / Seabridge Gold Inc.
BHE / Benchmark Electronics, Inc.
CDNS / Cadence Design Systems, Inc.
FRME / First Merchants Corporation
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
XRX / Xerox Holdings Corporation
MX / Magnachip Semiconductor Corporation
FAST / Fastenal Company
NEU / NewMarket Corporation
AIMC / Altra Industrial Motion Corp
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
CREE / Cree, Inc.
EVHC / Envision Healthcare Holdings, Inc.
INTC / Intel Corporation
AIV / Apartment Investment and Management Company
ULTA / Ulta Beauty, Inc.
ARRS / ARRIS International plc
AKG / Asanko Gold Inc.
RAX / Rackspace Hosting, Inc.
AUQ / AuRico Gold Inc.
WEC / WEC Energy Group, Inc.
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
EVC / Entravision Communications Corporation
BGCP / BGC Partners Inc - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
VER / VEREIT Inc
MMS / Maximus, Inc.
BRLI / Brilliant Acquisition Corporation
MAC / The Macerich Company
LEA / Lear Corporation
BRC / Brady Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
112823109 / Brookfield Canada Office Properties
BF.B / Brown-Forman Corporation
C / Citigroup Inc.
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
CTCM / CTC Media, Inc.
CTS / CTS Corporation
MRVL / Marvell Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
UNS / Uns Energy Corp
ADT / ADT Inc.
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
XLS / Exelis
UHS / Universal Health Services, Inc.
847560109 / Spectra Energy Corp.
WCC / WESCO International, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
FMC / FMC Corporation
CCL / Carnival Corporation Ltd.
14754D100 / Cash America International, Inc.
CTRX /
ICFI / ICF International, Inc.
CVE N / Cenovus Energy Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DVA / DaVita Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
SIGI / Selective Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
CLW / Clearwater Paper Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
CIEIQ / Cobalt Intl Energy Inc
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
TDC / Teradata Corporation
CFX / Colfax Corp
HOLX / Hologic, Inc.
PDCO / Patterson Companies, Inc.
CMCO / Columbus McKinnon Corporation
CIT / CIT Group Inc
CTBI / Community Trust Bancorp, Inc.
PSA / Public Storage
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
PRI / Primerica, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CXW / CoreCivic, Inc.
FOSL / Fossil Group, Inc.
MWA / Mueller Water Products, Inc.
JEF / Jefferies Financial Group Inc.
CCK / Crown Holdings, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
EG / Everest Group, Ltd.
CYBX / Cyberonics, Inc.
CACC / Credit Acceptance Corporation
HON / Honeywell International Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
/ Voya Prime Rate Trust
DDS / Dillard's, Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
TSN / Tyson Foods, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
VRSK / Verisk Analytics, Inc.
DRE / Duke Realty Corporation - Preferred Security
BB N / BlackBerry Limited
WY / Weyerhaeuser Company
CHE / Chemed Corporation
SAIA / Saia, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LEN / Lennar Corporation
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
US2782651036 / Eaton Vance Corp.
MCD / McDonald's Corporation
SCU / Sculptor Capital Management Inc - Class A
FIX / Comfort Systems USA, Inc.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
SVM / Silvercorp Metals Inc.
NEM / Newmont Corporation
EGN / Energen Corp.
PNC / The PNC Financial Services Group, Inc.
EBF / Ennis, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
EXF / EXFO Inc
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
UNM / Unum Group
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
KEY / KeyCorp
COF / Capital One Financial Corporation
FDO /
FRT / Federal Realty Investment Trust
PLXS / Plexus Corp.
R / Ryder System, Inc.
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
FRC / First Republic Bank
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FSTR / L.B. Foster Company
WCN / Waste Connections, Inc.
CAE N / CAE Inc.
FTR / Frontier Communications Corp.
GBL / Gamco Investors Inc - Class A
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
TRMB / Trimble Inc.
IMO / Imperial Oil Limited
GCI / Gannett Co., Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
DK / Delek US Holdings, Inc.
MRK / Merck & Co., Inc.
945 / Manulife Financial Corporation
TDG / TransDigm Group Incorporated
370023103 / GGP, Inc.
DD / DuPont de Nemours, Inc.
CTRA / Coterra Energy Inc.
TAC / TransAlta Corporation
ES / Eversource Energy
EIX / Edison International
MOS / The Mosaic Company
GLT / Glatfelter Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
M / Macy's, Inc.
EMR / Emerson Electric Co.
EXK / Endeavour Silver Corp.
SRE / Sempra
FWONA / Formula One Group
CAT / Caterpillar Inc.
GG / Goldcorp, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
BCE1 / BCE Inc.
GRPU / Granite Real Estate Investment Trust
RBA / RB Global, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
FNV N / Franco-Nevada Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KMI / Kinder Morgan, Inc.
MATX / Matson, Inc.
HAL / Halliburton Company
HUBB / Hubbell Incorporated
SSRM / SSR Mining Inc.
HOG / Harley-Davidson, Inc.
HA / Hawaiian Holdings, Inc.
TAP / Molson Coors Beverage Company
HCN / Welltower Inc.
BXP / Boston Properties, Inc.
CACI / CACI International Inc
HPY / Heartland Payment Systems, Inc.
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
HLX / Helix Energy Solutions Group, Inc.
PM / Philip Morris International Inc.
TRN / Trinity Industries, Inc.
HTGC / Hercules Capital, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
HRC / Hill-Rom Holdings Inc
RHI / Robert Half Inc.
HFC / HollyFrontier Corp
XEL / Xcel Energy Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
UTHR / United Therapeutics Corporation
RYN / Rayonier Inc.
SLG / SL Green Realty Corp.
AAP / Advance Auto Parts, Inc.
L / Loews Corporation
HMN / Horace Mann Educators Corporation
ZTS / Zoetis Inc.
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
TKO / Taseko Mines Limited
JKHY / Jack Henry & Associates, Inc.
HCBK / Hudson City Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
ETR / Entergy Corporation
NGD / New Gold Inc.
HY / Hyster-Yale, Inc.
KBR / KBR, Inc.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
JNJ / Johnson & Johnson
PII / Polaris Inc.
SEE / Sealed Air Corporation
EHC / Encompass Health Corporation
IGTE / IGATE Corp
451734107 / IHS, Inc.
INGR / Ingredion Incorporated
BRKR / Bruker Corporation
UNP / Union Pacific Corporation
HOUS / Anywhere Real Estate Inc.
MTD / Mettler-Toledo International Inc.
EWBC / East West Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
PAASF / Pan American Silver Corp. - Equity Right
SCSC / ScanSource, Inc.
DLTR / Dollar Tree, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
IM / Ingram Micro Inc.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
FN / Fabrinet
SANM / Sanmina Corporation
OGE / OGE Energy Corp.
FSS / Federal Signal Corporation
ISSI / Integrated Silicon Solution, Inc.
PNW / Pinnacle West Capital Corporation
BR / Broadridge Financial Solutions, Inc.
TEG / Integrys Energy Group, Inc.
EPC / Edgewell Personal Care Company
LAD / Lithia Motors, Inc.
FLR / Fluor Corporation
AVNT / Avient Corporation
IGT / International Game Technology PLC
VC / Visteon Corporation
RNR / RenaissanceRe Holdings Ltd.
MGM / MGM Resorts International
NWE / NorthWestern Energy Group, Inc.
UDR / UDR, Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
SWN / Southwestern Energy Company
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc.
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
MTW / The Manitowoc Company, Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JENGQ / Just Energy Group Inc
KSU / Kansas City Southern
VZ / Verizon Communications Inc.
KMPR / Kemper Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
KGC / Kinross Gold Corporation
KRFT /
LHCG / LHC Group Inc
PH / Parker-Hannifin Corporation
LSI / Life Storage Inc - Registered Shares
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
HUBG / Hub Group, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
K / Kellanova
LMT / Lockheed Martin Corporation
LO /
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
HP / Helmerich & Payne, Inc.
US5537771033 / MTS Systems Corporation
SHOO / Steven Madden, Ltd.
OLN / Olin Corporation
CMA / Comerica Incorporated
MGLN / Magellan Health Inc
FSV / FirstService Corporation
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
ROL / Rollins, Inc.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
PD / Precision Drilling Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
USNA / USANA Health Sciences, Inc.
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
MCGC / Mcg Capital Corp
OKE / ONEOK, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
VMI / Valmont Industries, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
PEBO / Peoples Bancorp Inc.
MCRS /
HUN / Huntsman Corporation
HLF / Herbalife Ltd.
TTC / The Toro Company
PHM / PulteGroup, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
CPK / Chesapeake Utilities Corporation
RGA / Reinsurance Group of America, Incorporated
LPX / Louisiana-Pacific Corporation
61166W101 / Monsanto Co.
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
DHR / Danaher Corporation
CVX / Chevron Corporation
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neptune Insurance Holdings Inc.
NKTR / Nektar Therapeutics
UEPS / Lesaka Technologies Inc
B2G / B2Gold Corp.
MKTX / MarketAxess Holdings Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
OCN / Ocwen Financial Corporation
LSTR / Landstar System, Inc.
OCR /
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
DRI / Darden Restaurants, Inc.
OTEX / Open Text Corporation
OUTR / Outerwall Inc.
CNXN / PC Connection, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FSLR / First Solar, Inc.
PTNR / Partner Communications Co. - ADR
CTSH / Cognizant Technology Solutions Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PPC / Pilgrim's Pride Corporation
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
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
TWX / Warner Media LLC
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
LZB / La-Z-Boy Incorporated
REGI / Renewable Energy Group Inc
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
US7438151026 / Providence Service Corp. (The)
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
GE / General Electric Company
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
OI / O-I Glass, Inc.
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SWBI / Smith & Wesson Brands, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SXI / Standex International Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
SYNA / Synaptics Incorporated
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.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
O / Realty Income Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TGA / Transglobe Energy Corp.
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNITED STATIONERS INC / (913004107)
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VSH / Vishay Intertechnology, Inc.
QTRHF / Quarterhill Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WAG /
XOM / Exxon Mobil Corporation
ANTX / AN2 Therapeutics, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
EQIX / Equinix, Inc.
BG / Bunge Global SA
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
PRMW / Primo Water Corporation
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
GT / The Goodyear Tire & Rubber Company
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
GGG / Graco Inc.
CBZ / CBIZ, Inc.
FVI / Fortuna Silver Mines Inc.
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
TBRG / TruBridge, Inc.
CLS / Celestica Inc.
SAND / Sandstorm Gold Ltd.
PVH / PVH Corp.
VET / Vermilion Energy Inc.
JNPR / Juniper Networks, Inc.
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
IEX / IDEX Corporation
V / Visa Inc.
FTXP / Foothills Exploration, Inc.
TSCO / Tractor Supply Company
SLGN / Silgan Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
EGO N / Eldorado Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VMW / Vmware Inc. - Class A
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
TECK N / Teck Resources Limited
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
MUSA / Murphy USA Inc.
ROST / Ross Stores, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
CCJ / Cameco Corporation
0AHJ / Hudbay Minerals Inc.
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
VFC / V.F. Corporation
TTEC / TTEC Holdings, Inc.
PSX / Phillips 66
FICO / Fair Isaac Corporation
SO / The Southern Company
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
SLW / Silver Wheaton Corp.
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
WFM / Whole Foods Market, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSGS / CSG Systems International, Inc.
ENS / EnerSys
AIZ / Assurant, Inc.
CE / Celanese Corporation
LKQ / LKQ Corporation
MAG / MAG Silver Corp.
NVR / NVR, Inc.
FOXA / Fox Corporation
MO / Altria Group, Inc.
WBS / Webster Financial Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
ANSS / ANSYS, Inc.
TU / TELUS Corporation
OII / Oceaneering International, Inc.
MGEE / MGE Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BTU / Peabody Energy Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
STN N / Stantec Inc.
MU / Micron Technology, Inc.
KMX / CarMax, Inc.
AG / First Majestic Silver Corp.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
DML / Denison Mines Corp.
CSX / CSX Corporation
URBN / Urban Outfitters, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
0VL8 / The Toronto-Dominion Bank
0XGN / IAMGOLD Corporation
EBAY / eBay Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
TRP N / TC Energy Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
MEOH N / Methanex Corporation
MMM / 3M Company
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
NUE / Nucor Corporation
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
CNI N / Canadian National Railway Company
LLY / Eli Lilly and Company
SUU N / Suncor Energy Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
BTE / Baytex Energy Corp.
PGR / The Progressive Corporation
RY N / Royal Bank of Canada
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
USB / U.S. Bancorp
GL / Globe Life Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
SLF N / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RSG / Republic Services, Inc.
BAP / Credicorp Ltd.
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
GPK / Graphic Packaging Holding Company
MAN / ManpowerGroup Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
CLX / The Clorox Company
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMT / American Tower Corporation
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
ERF / Enerplus Corporation
HRI / Herc Holdings Inc.
ETD / Ethan Allen Interiors Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.