Market Value6,440,809,000
Total Holdings863
File Date2014-10-24
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)
B2G / B2Gold Corp.
ROST / Ross Stores, Inc.
LHCG / LHC Group Inc
BEN / Franklin Resources, Inc.
FRME / First Merchants Corporation
WU / The Western Union Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
PCP / Precision Castparts Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
PHM / PulteGroup, Inc.
RMX / Rubicon Minerals Corp.
NRG / NRG Energy, Inc.
PRMW / Primo Water Corporation
DRII / Diamond Resorts International, Inc.
UHS / Universal Health Services, Inc.
VTOL / Bristow Group Inc.
TECK N / Teck Resources Limited
TECH / Bio-Techne Corporation
HTGC / Hercules Capital, Inc.
SAVE / Spirit Airlines, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CXW / CoreCivic, Inc.
WPRT / Westport Fuel Systems Inc.
STI / Solidion Technology, Inc.
WTRG / Essential Utilities, Inc.
AES / The AES Corporation
CNXN / PC Connection, Inc.
US2782651036 / Eaton Vance Corp.
TRN / Trinity Industries, Inc.
US5249011058 / Legg Mason, Inc.
DISH / DISH Network Corporation
/ TD AmeriTrade Holding Corp.
PFG / Principal Financial Group, Inc.
AHL / Aspen Insurance Holdings Limited
DTV / DTE Energy Company
CBM / Cambrex Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
VCO / Vina Concha Y Toro S.A.
OUTR / Outerwall Inc.
/ Windstream Holdings, Inc
NRF / NorthStar Realty Finance Corp.
MCGC / Mcg Capital Corp
KRFT /
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBL / Gamco Investors Inc - Class A
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LCII / LCI Industries
14754D100 / Cash America International, Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
AKG / Asanko Gold Inc.
CPN / Calpine Corp.
UCBI / United Community Banks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
CLW / Clearwater Paper Corporation
CVC / Cablevision Systems Corp.
AIMC / Altra Industrial Motion Corp
SRI / Stoneridge, Inc.
PTP / Platinum Underwriters Holdings Ltd
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
STC / Stewart Information Services Corporation
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KWR / Quaker Chemical Corporation
CCEP / Coca-Cola Europacific Partners PLC
451734107 / IHS, Inc.
ALO / Alio Gold Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
14161H108 / Cardtronics PLC
CIEIQ / Cobalt Intl Energy Inc
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
THI / Tim Hortons, Inc.
CFN / CareFusion Corporation
US7438151026 / Providence Service Corp. (The)
JWN / Nordstrom, Inc.
BEE / Strategic Hotels & Resorts Inc
AIV / Apartment Investment and Management Company
US74733V1008 / QEP Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RAI / Reynolds American, Inc.
MAR / Marriott International, Inc.
JOY / Joy Global, Inc.
US8865471085 / Tiffany & Co.
ATGE / Covista Inc.
ISSI / Integrated Silicon Solution, Inc.
GHC / Graham Holdings Company
FIBK / First Interstate BancSystem, Inc.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
PALDF / North American Palladium Ltd.
US20605P1012 / Concho Resources, Inc.
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
FBRC / FBR & Co.
US8583751081 / Stein Mart, Inc.
WLK / Westlake Corporation
TCBK / TriCo Bancshares
CMO / Capstead Mortgage Corp.
CATO / The Cato Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MIC / Macquarie Infrastructure Holdings LLC - Units
TECD / Tech Data Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
UNITED STATIONERS INC / (913004107)
KIRK / Kirkland's, Inc.
LE / Lands' End, Inc.
PSG / Performance Sports Group Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
KALU / Kaiser Aluminum Corporation
ITG / Investment Technology Group, Inc.
112823109 / Brookfield Canada Office Properties
DDC / DDC Enterprise Limited
PRAA / PRA Group, Inc.
RAX / Rackspace Hosting, Inc.
NTLS / NTELOS Holdings Corp.
WDFC / WD-40 Company
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
TAHO / Tahoe Resources Inc.
BRLI / Brilliant Acquisition Corporation
PPP / Primero Mining Corp.
ARRS / ARRIS International plc
EBF / Ennis, Inc.
ECOL / US Ecology Inc.
CTRX /
CALM / Cal-Maine Foods, Inc.
QTRHF / Quarterhill Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RGR / Sturm, Ruger & Company, Inc.
FDO /
MCRS /
AABA / Altaba Inc
IGTE / IGATE Corp
CSC / Computer Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
RFMD /
57772K101 / Maxim Integrated Products Inc.
US44244K1097 / Houston Wire & Cable Company
VSH / Vishay Intertechnology, Inc.
SHLM / Schulman (A.), Inc.
BRCM / Broadcom Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
887228104 / Time Inc.
NP / Neptune Insurance Holdings Inc.
UBNK / United Financial Bancorp, Inc.
TESO / Tesco Corp. (USA)
GLT / Glatfelter Corporation
WAG /
PSA / Public Storage
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
IVC / Invacare Corp.
SLM / SLM Corporation
AUQ / AuRico Gold Inc.
MWV /
CFX / Colfax Corp
HPY / Heartland Payment Systems, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
CAIAF / CA Immobilien Anlagen AG
345838106 / Forest Laboratories Inc
SFG / StanCorp Financial Group, Inc.
CLMS / Calamos Asset Management, Inc.
JRN / Journal Communications, Inc.
NAVG / Navigators Group, Inc. (The)
WNR / Western Refining, Inc.
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
QCOR /
XLS / Exelis
SMP / Standard Motor Products, Inc.
OME / Omega Protein Corp.
EXF / EXFO Inc
CPB / The Campbell's Company
PPC / Pilgrim's Pride Corporation
AR / Antero Resources Corporation
HNT / Health Net Inc.
PMC / PIMCO Municipal Credit Income Fund
MYCC / ClubCorp Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
SHW / The Sherwin-Williams Company
PCYC / Pharmacyclics
OVTI / OmniVision Technologies, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
HP / Helmerich & Payne, Inc.
VER / VEREIT Inc
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CIT / CIT Group Inc
FTR / Frontier Communications Corp.
MWA / Mueller Water Products, Inc.
LUMN / Lumen Technologies, Inc.
PAG / Penske Automotive Group, Inc.
UNS / Uns Energy Corp
POT / Potash Corp. of Saskatchewan, Inc.
RL / Ralph Lauren Corporation
KO / The Coca-Cola Company
IMKTA / Ingles Markets, Incorporated
AUY / Yamana Gold Inc.
CB / Chubb Limited
PBCT / People`s United Financial Inc
NYCB / Flagstar Financial, Inc.
0VL8 / The Toronto-Dominion Bank
MRTN / Marten Transport, Ltd.
ESS / Essex Property Trust, Inc.
FVE / Five Star Senior Living Inc.
VIAB / Viacom, Inc.
CTS / CTS Corporation
EXXI / Energy XXI Ltd.
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
847560109 / Spectra Energy Corp.
COL / Rockwell Collins, Inc.
HLX / Helix Energy Solutions Group, Inc.
SEIC / SEI Investments Company
PPL / PPL Corporation
SWYDF / Stornoway Diamond Corporation
IQV / IQVIA Holdings Inc.
MHK / Mohawk Industries, Inc.
XALL / Xalles Holdings Inc.
LH / Labcorp Holdings Inc.
SLXP / Salix Therapeuticals, Inc.
HCN / Welltower Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
KN / Knowles Corporation
IQNT / Inteliquent, Inc.
CNX / CNX Resources Corporation
UEPS / Lesaka Technologies Inc
SCLN / SciClone Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
AET / Aetna, Inc.
KMX / CarMax, Inc.
FNF / Fidelity National Financial, Inc.
NSU / Nevsun Resources Ltd.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
EIG / Employers Holdings, Inc.
OBE / Obsidian Energy Ltd.
FLT / Corpay, Inc.
DISCA / Discovery Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
REGI / Renewable Energy Group Inc
MYGN / Myriad Genetics, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
IBM / International Business Machines Corporation
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
PAASF / Pan American Silver Corp. - Equity Right
GLW / Corning Incorporated
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
LO /
MBT / Mobile Telesystems PJSC - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
HA / Hawaiian Holdings, Inc.
FE / FirstEnergy Corp.
CLX / The Clorox Company
NWSA / News Corporation
NVR / NVR, Inc.
OXY / Occidental Petroleum Corporation
CPK / Chesapeake Utilities Corporation
RRC / Range Resources Corporation
WEC / WEC Energy Group, Inc.
FTI / TechnipFMC plc
ICE / Intercontinental Exchange, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LPT / Liberty Property Trust
PM / Philip Morris International Inc.
CLR / Continental Resources Inc (OKLA)
FOSL / Fossil Group, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
DRQ / Dril-Quip, Inc.
MGLN / Magellan Health Inc
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVHC / Envision Healthcare Holdings, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
WYNN / Wynn Resorts, Limited
TTWO / Take-Two Interactive Software, Inc.
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
SVM / Silvercorp Metals Inc.
ORI / Old Republic International Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
BTU / Peabody Energy Corporation
IRM / Iron Mountain Incorporated
DCI / Donaldson Company, Inc.
NEE / NextEra Energy, Inc.
MUR / Murphy Oil Corporation
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
TRI / Thomson Reuters Corporation
CBOE / Cboe Global Markets, Inc.
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
RHP / Ryman Hospitality Properties, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
PIPR / Piper Sandler Companies
PCAR / PACCAR Inc
JENGQ / Just Energy Group Inc
PCG / PG&E Corporation
EMR / Emerson Electric Co.
EXK / Endeavour Silver Corp.
CPT / Camden Property Trust
WPG / Washington Prime Group Inc
DHI / D.R. Horton, Inc.
19041P105 / CBS Corp.
HCA / HCA Healthcare, Inc.
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
BCE1 / BCE Inc.
SNX / TD SYNNEX Corporation
EIX / Edison International
GWW / W.W. Grainger, Inc.
FNV N / Franco-Nevada Corporation
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
PBA / Pembina Pipeline Corporation
ECA / EnCana Corp.
L / Loews Corporation
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
HUBB / Hubbell Incorporated
GT / The Goodyear Tire & Rubber Company
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNMD / CONMED Corporation
BXP / Boston Properties, Inc.
CACI / CACI International Inc
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
GRPU / Granite Real Estate Investment Trust
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
LNG / Cheniere Energy, Inc.
FLR / Fluor Corporation
ROL / Rollins, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
NSIT / Insight Enterprises, Inc.
SLG / SL Green Realty Corp.
CRL / Charles River Laboratories International, Inc.
AAP / Advance Auto Parts, Inc.
SDRL / Seadrill Limited
PVH / PVH Corp.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
STE / STERIS plc
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
NGD / New Gold Inc.
RCI / Rogers Communications Inc.
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
EHC / Encompass Health Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CME / CME Group Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
TDC / Teradata Corporation
WNC / Wabash National Corporation
SCSC / ScanSource, Inc.
HII / Huntington Ingalls Industries, Inc.
USNA / USANA Health Sciences, Inc.
HRC / Hill-Rom Holdings Inc
NI / NiSource Inc.
FSS / Federal Signal Corporation
UGI / UGI Corporation
CBT / Cabot Corporation
PNW / Pinnacle West Capital Corporation
NKTR / Nektar Therapeutics
BR / Broadridge Financial Solutions, Inc.
HUBG / Hub Group, Inc.
VOYA / Voya Financial, Inc.
GNW / Genworth Financial, Inc.
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
SIGI / Selective Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
SCCO / Southern Copper Corporation
WRLD / World Acceptance Corporation
LAD / Lithia Motors, Inc.
VNO / Vornado Realty Trust
AVNT / Avient Corporation
WY / Weyerhaeuser Company
PD / Precision Drilling Corporation
BIIB / Biogen Inc.
SLGN / Silgan Holdings Inc.
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
HY / Hyster-Yale, Inc.
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
GEO / The GEO Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
BHE / Benchmark Electronics, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
MX / Magnachip Semiconductor Corporation
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
FWONA / Formula One Group
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
SANM / Sanmina Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TRP N / TC Energy Corporation
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation Ltd.
CERN / Cerner Corp.
ARII / American Railcar Industries, Inc.
RLJ / RLJ Lodging Trust
US00C4U1L353 / Mylan N.V.
PLAB / Photronics, Inc.
MMS / Maximus, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FFIV / F5, Inc.
RGA / Reinsurance Group of America, Incorporated
OLN / Olin Corporation
CMA / Comerica Incorporated
SJR / Shaw Communications Inc. - Class B
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
ENS / EnerSys
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
EQR / Equity Residential
SHLD / Global X Funds - Global X Defense Tech ETF
UNP / Union Pacific Corporation
VET / Vermilion Energy Inc.
IAC / IAC Inc.
FSLR / First Solar, Inc.
KSU / Kansas City Southern
EG / Everest Group, Ltd.
KGC / Kinross Gold Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SCHW / The Charles Schwab Corporation
CTXS / Citrix Systems, Inc.
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
SWIR / Sierra Wireless Inc
PEBO / Peoples Bancorp Inc.
HLF / Herbalife Ltd.
TTC / The Toro Company
UFS / Domtar Corporation
OKE / ONEOK, Inc.
ANTX / AN2 Therapeutics, Inc.
PRMW / Primo Water Corporation
F / Ford Motor Company
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
BPR / Brookfield Property REIT Inc.
OTEX / Open Text Corporation
BBDC / Barings BDC, Inc.
DDS / Dillard's, Inc.
MA / Mastercard Incorporated
BBWI / Bath & Body Works, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CELG / Celgene Corp.
/ Voya Prime Rate Trust
PMT / PennyMac Mortgage Investment Trust
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
MCO / Moody's Corporation
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
RMD / ResMed Inc.
LSTR / Landstar System, Inc.
SA N / Seabridge Gold Inc.
EAT / Brinker International, Inc.
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
BAP / Credicorp Ltd.
LEA / Lear Corporation
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
UNM / Unum Group
SAIA / Saia, Inc.
KMI / Kinder Morgan, Inc.
HUN / Huntsman Corporation
CTSH / Cognizant Technology Solutions Corporation
PLXS / Plexus Corp.
PETM /
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
TRQ / Turquoise Hill Resources Ltd
NOV / NOV Inc.
SUU N / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CHK / Chesapeake Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
MTW / The Manitowoc Company, Inc.
LZB / La-Z-Boy Incorporated
FLS / Flowserve Corporation
BRKR / Bruker Corporation
TWTR / Twitter Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAE N / CAE Inc.
EXC / Exelon Corporation
DK / Delek US Holdings, Inc.
TKO / Taseko Mines Limited
ATP / Atlantic Power Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SSRM / SSR Mining Inc.
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
PTEN / Patterson-UTI Energy, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
DTE / DTE Energy Company
RY N / Royal Bank of Canada
WBS / Webster Financial Corporation
VVX / V2X, Inc.
IFF / International Flavors & Fragrances Inc.
BGCP / BGC Partners Inc - Class A
HOUS / Anywhere Real Estate Inc.
TAP / Molson Coors Beverage Company
PDCO / Patterson Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
DLR / Digital Realty Trust, Inc.
MOS / The Mosaic Company
VC / Visteon Corporation
URI / United Rentals, Inc.
FWONA / Formula One Group
SLF N / Sun Life Financial Inc.
NNI / Nelnet, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PTEN / Patterson-UTI Energy, Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
CCJ / Cameco Corporation
AXS / AXIS Capital Holdings Limited
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
FDS / FactSet Research Systems Inc.
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
NEU / NewMarket Corporation
AAL / American Airlines Group Inc.
DNOW / DNOW Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
O / Realty Income Corporation
DOV / Dover Corporation
CI / The Cigna Group
KBR / KBR, Inc.
HRI / Herc Holdings Inc.
WCC / WESCO International, Inc.
PRI / Primerica, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
MDU / MDU Resources Group, Inc.
TU / TELUS Corporation
ISRG / Intuitive Surgical, Inc.
WHR / Whirlpool Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VMW / Vmware Inc. - Class A
MAC / The Macerich Company
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
GGG / Graco Inc.
SWK / Stanley Black & Decker, Inc.
CREE / Cree, Inc.
DAL / Delta Air Lines, Inc.
CBZ / CBIZ, Inc.
VFC / V.F. Corporation
IMO / Imperial Oil Limited
SIX / Six Flags Entertainment Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
OII / Oceaneering International, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
945 / Manulife Financial Corporation
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
TSCO / Tractor Supply Company
FBNC / First Bancorp
BSX / Boston Scientific Corporation
UTHR / United Therapeutics Corporation
ERF / Enerplus Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
TOL / Toll Brothers, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
T / AT&T Inc.
CHE / Chemed Corporation
NAVI / Navient Corporation
ATI / ATI Inc.
LKQ / LKQ Corporation
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NUE / Nucor Corporation
VRTV / Veritiv Corp
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
AROC / Archrock, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
BAM / Brookfield Asset Management Ltd.
MGEE / MGE Energy, Inc.
EFX / Equifax Inc.
MAN / ManpowerGroup Inc.
RJF / Raymond James Financial, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
LEG / Leggett & Platt, Incorporated
FMC / FMC Corporation
CMS / CMS Energy Corporation
MATX / Matson, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
UDR / UDR, Inc.
HOLX / Hologic, Inc.
VTR / Ventas, Inc.
CLS / Celestica Inc.
FN / Fabrinet
MRVL / Marvell Technology, Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
VMI / Valmont Industries, Inc.
MGA / Magna International Inc.
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
EWBC / East West Bancorp, Inc.
JNPR / Juniper Networks, Inc.
CM / Canadian Imperial Bank of Commerce
FIX / Comfort Systems USA, Inc.
CACC / Credit Acceptance Corporation
MTB / M&T Bank Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
FTXP / Foothills Exploration, Inc.
SMG / The Scotts Miracle-Gro Company
CNI N / Canadian National Railway Company
KSS / Kohl's Corporation
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
AG / First Majestic Silver Corp.
USB / U.S. Bancorp
IEX / IDEX Corporation
SLW / Silver Wheaton Corp.
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
FVI / Fortuna Silver Mines Inc.
R / Ryder System, Inc.
TXN / Texas Instruments Incorporated
TTEC / TTEC Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
WFM / Whole Foods Market, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSGS / CSG Systems International, Inc.
GMCR / Keurig Green Mountain, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MANH / Manhattan Associates, Inc.
RHI / Robert Half Inc.
CNQ / Canadian Natural Resources Limited
EPC / Edgewell Personal Care Company
RBA / RB Global, Inc.
INGR / Ingredion Incorporated
OGE / OGE Energy Corp.
FOXA / Fox Corporation
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
0AHJ / Hudbay Minerals Inc.
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
M / Macy's, Inc.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
CVE N / Cenovus Energy Inc.
BTE / Baytex Energy Corp.
PGR / The Progressive Corporation
SWX / Southwest Gas Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STN N / Stantec Inc.
MAT / Mattel, Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
TAC / TransAlta Corporation
DML / Denison Mines Corp.
FSV / FirstService Corporation
MEOH N / Methanex Corporation
CPG / Veren Inc.
CAT / Caterpillar Inc.
URBN / Urban Outfitters, Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
MAG / MAG Silver Corp.
MU / Micron Technology, Inc.
KR / The Kroger Co.
ACGL / Arch Capital Group Ltd.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
AMT / American Tower Corporation
LRCX / Lam Research Corporation
0XGN / IAMGOLD Corporation
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CINF / Cincinnati Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
CTAS / Cintas Corporation
EGO N / Eldorado Gold Corporation
COP / ConocoPhillips
SAND / Sandstorm Gold Ltd.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
BB N / BlackBerry Limited
INTC / Intel Corporation
NFLX / Netflix, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation