Market Value5,743,365,000
Total Holdings860
File Date2015-05-07
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)
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
MDU / MDU Resources Group, Inc.
HD / The Home Depot, Inc.
LHCG / LHC Group Inc
WU / The Western Union Company
REG / Regency Centers Corporation
FRME / First Merchants Corporation
EME / EMCOR Group, Inc.
GNW / Genworth Financial, Inc.
EL / The Estée Lauder Companies Inc.
FLS / Flowserve Corporation
RMX / Rubicon Minerals Corp.
ROST / Ross Stores, Inc.
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
GHC / Graham Holdings Company
WLL / Whiting Petroleum Corp (New)
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
TECK N / Teck Resources Limited
LNC / Lincoln National Corporation
NUAN / Nuance Communications Inc
SAVE / Spirit Airlines, Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation Ltd.
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
AKG / Asanko Gold Inc.
CNXN / PC Connection, Inc.
US2782651036 / Eaton Vance Corp.
TESO / Tesco Corp. (USA)
BHC / Bausch Health Companies Inc.
ITG / Investment Technology Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
DDC / DDC Enterprise Limited
CLMS / Calamos Asset Management, Inc.
RHT / Red Hat, Inc.
DRII / Diamond Resorts International, Inc.
DRQ / Dril-Quip, Inc.
NRF / NorthStar Realty Finance Corp.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRAA / PRA Group, Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
PCYC / Pharmacyclics
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
PPP / Primero Mining Corp.
64126X201 / NeuStar, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
US8583751081 / Stein Mart, Inc.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
KWR / Quaker Chemical Corporation
TGA / Transglobe Energy Corp.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
CIEIQ / Cobalt Intl Energy Inc
SXI / Standex International Corporation
MAR / Marriott International, Inc.
MYGN / Myriad Genetics, Inc.
MLI / Mueller Industries, Inc.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
AHL / Aspen Insurance Holdings Limited
CNX / CNX Resources Corporation
VGR / Vector Group Ltd.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VCO / Vina Concha Y Toro S.A.
WLK / Westlake Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
RUTH / Ruths Hospitality Group Inc
CMO / Capstead Mortgage Corp.
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
UEPS / Lesaka Technologies Inc
HCN / Welltower Inc.
TECD / Tech Data Corp.
PFG / Principal Financial Group, Inc.
KALU / Kaiser Aluminum Corporation
SHO / Sunstone Hotel Investors, Inc.
RCAP / RCS CAPITAL CORPORATION
MIC / Macquarie Infrastructure Holdings LLC - Units
SRSC / Sears Canada Inc.
SCLN / SciClone Pharmaceuticals, Inc.
OVTI / OmniVision Technologies, Inc.
FOXA / Fox Corporation
772739207 / Rock-Tenn
CATO / The Cato Corporation
US85207U1051 / Sprint Corporation
US44244K1097 / Houston Wire & Cable Company
/ Windstream Holdings, Inc
TRW / TRW Automotive Holdings
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
QTRHF / Quarterhill Inc.
JRN / Journal Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
CMCO / Columbus McKinnon Corporation
GG / Goldcorp, Inc.
CSC / Computer Sciences Corp.
US7438151026 / Providence Service Corp. (The)
PVTB / PrivateBancorp, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US8865471085 / Tiffany & Co.
SHLM / Schulman (A.), Inc.
ICFI / ICF International, Inc.
PRE / Prenetics Global Limited
MWV /
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALO / Alio Gold Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
KIRK / Kirkland's, Inc.
WGL / WGL Holdings, Inc.
JMG / JM Group Limited
UNITED STATIONERS INC / (913004107)
UBNK / United Financial Bancorp, Inc.
AVOL / Avolon Holdings Limited
BANR / Banner Corporation
/ Briggs & Stratton Corp.
GLT / Glatfelter Corporation
KND / Kindred Healthcare, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
PSEM / Pericom Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLNX / Xilinx, Inc.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
KRFT /
SHEN / Shenandoah Telecommunications Company
MHLD / Maiden Holdings, Ltd.
WDFC / WD-40 Company
TAHO / Tahoe Resources Inc.
BRLI / Brilliant Acquisition Corporation
CFX / Colfax Corp
CTRX /
CALM / Cal-Maine Foods, Inc.
CLW / Clearwater Paper Corporation
CBM / Cambrex Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
EVHC / Envision Healthcare Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEG / Integrys Energy Group, Inc.
LNKD / LinkedIn Corp.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
CACI / CACI International Inc
IPCC / Infinity Property & Casualty Corp.
TSCO / Tractor Supply Company
HA / Hawaiian Holdings, Inc.
SLM / SLM Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
/ TD AmeriTrade Holding Corp.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
NBR / Nabors Industries Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
OBE / Obsidian Energy Ltd.
SWIR / Sierra Wireless Inc
KO / The Coca-Cola Company
CIT / CIT Group Inc
GRPU / Granite Real Estate Investment Trust
NP / Neptune Insurance Holdings Inc.
PAG / Penske Automotive Group, Inc.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
SIGI / Selective Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
CB / Chubb Limited
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
FVE / Five Star Senior Living Inc.
F / Ford Motor Company
TUP / Tupperware Brands Corporation
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
ADT / ADT Inc.
NYCB / Flagstar Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
NWL / Newell Brands Inc.
PCP / Precision Castparts Corporation
CTS / CTS Corporation
LSG / Lake Shore Gold Corp
RAX / Rackspace Hosting, Inc.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PPL / PPL Corporation
AIV / Apartment Investment and Management Company
FTR / Frontier Communications Corp.
XALL / Xalles Holdings Inc.
OUTR / Outerwall Inc.
AFFX / Affymetrix, Inc.
SRI / Stoneridge, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
EQC / Equity Commonwealth
LHO / LaSalle Hotel Properties
VSH / Vishay Intertechnology, Inc.
HNT / Health Net Inc.
RL / Ralph Lauren Corporation
HPT / Hospitality Properties Trust
NSU / Nevsun Resources Ltd.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
PBI / Pitney Bowes Inc.
LEN / Lennar Corporation
FLT / Corpay, Inc.
DISCA / Discovery Inc - Class A
PSG / Performance Sports Group Ltd.
ANDV / Andeavor Corp.
HCC / Warrior Met Coal, Inc.
CPT / Camden Property Trust
DISH / DISH Network Corporation
MKC / McCormick & Company, Incorporated
PPC / Pilgrim's Pride Corporation
SZY / Sykes Enterprises, Inc.
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
AIZ / Assurant, Inc.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
PIPR / Piper Sandler Companies
SWBI / Smith & Wesson Brands, Inc.
STI / Solidion Technology, Inc.
CLR / Continental Resources Inc (OKLA)
MET / MetLife, Inc.
SRE / Sempra
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
FOSL / Fossil Group, Inc.
PH / Parker-Hannifin Corporation
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
PRMW / Primo Water Corporation
BEE / Strategic Hotels & Resorts Inc
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
BB N / BlackBerry Limited
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
AET / Aetna, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ROL / Rollins, Inc.
/ Wyndham Destinations, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
GME / GameStop Corp.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
AVNT / Avient Corporation
PBCT / People`s United Financial Inc
MU / Micron Technology, Inc.
MANH / Manhattan Associates, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
SLGN / Silgan Holdings Inc.
LKQ / LKQ Corporation
JENGQ / Just Energy Group Inc
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
TMX / Terminix Global Holdings Inc
SEIC / SEI Investments Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
WTRG / Essential Utilities, Inc.
ALLY / Ally Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
HBI / Hanesbrands Inc.
ZG / Zillow Group, Inc.
XOM / Exxon Mobil Corporation
URBN / Urban Outfitters, Inc.
DML / Denison Mines Corp.
LVS / Las Vegas Sands Corp.
PMT / PennyMac Mortgage Investment Trust
ECA / EnCana Corp.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
US20605P1012 / Concho Resources, Inc.
MMS / Maximus, Inc.
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
BBWI / Bath & Body Works, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
FTI / TechnipFMC plc
B2G / B2Gold Corp.
SDRL / Seadrill Limited
EXK / Endeavour Silver Corp.
CAG / Conagra Brands, Inc.
CME / CME Group Inc.
EMN / Eastman Chemical Company
MYRG / MYR Group Inc.
DLTR / Dollar Tree, Inc.
LEA / Lear Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
VET / Vermilion Energy Inc.
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
STE / STERIS plc
PAASF / Pan American Silver Corp. - Equity Right
ACGL / Arch Capital Group Ltd.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
EGN / Energen Corp.
SAFM / Sanderson Farms, Inc.
RNR / RenaissanceRe Holdings Ltd.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
NWSA / News Corporation
TU / TELUS Corporation
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
RCI / Rogers Communications Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
NKTR / Nektar Therapeutics
NUE / Nucor Corporation
GPC / Genuine Parts Company
PRMW / Primo Water Corporation
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
SCCO / Southern Copper Corporation
NI / NiSource Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
OFG / OFG Bancorp
KORS / Michael Kors Holdings Ltd.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
SCU / Sculptor Capital Management Inc - Class A
HY / Hyster-Yale, Inc.
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
MTB / M&T Bank Corporation
OGE / OGE Energy Corp.
ECPG / Encore Capital Group, Inc.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
FWONA / Formula One Group
SA N / Seabridge Gold Inc.
HFC / HollyFrontier Corp
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
POLY / Plantronics, Inc.
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARII / American Railcar Industries, Inc.
GT / The Goodyear Tire & Rubber Company
PLXS / Plexus Corp.
OMF / OneMain Holdings, Inc.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
SYF / Synchrony Financial
GEO / The GEO Group, Inc.
GLW / Corning Incorporated
HUBG / Hub Group, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
SANM / Sanmina Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
C / Citigroup Inc.
SLF N / Sun Life Financial Inc.
MLM / Martin Marietta Materials, Inc.
TWTR / Twitter Inc
SBAC / SBA Communications Corporation
BF.B / Brown-Forman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DISCK / Warner Bros.Discovery Inc - Series C
CHRW / C.H. Robinson Worldwide, Inc.
ETD / Ethan Allen Interiors Inc.
RSG / Republic Services, Inc.
WNC / Wabash National Corporation
NAVI / Navient Corporation
AN / AutoNation, Inc.
MTD / Mettler-Toledo International Inc.
OLN / Olin Corporation
RMD / ResMed Inc.
FSV / FirstService Corporation
UFS / Domtar Corporation
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
LAD / Lithia Motors, Inc.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
OTEX / Open Text Corporation
VMC / Vulcan Materials Company
DDS / Dillard's, Inc.
PHM / PulteGroup, Inc.
LO /
VLO / Valero Energy Corporation
NOV / NOV Inc.
OKE / ONEOK, Inc.
CPK / Chesapeake Utilities Corporation
REGI / Renewable Energy Group Inc
HES / Hess Corporation
CELG / Celgene Corp.
INN / Summit Hotel Properties, Inc.
RAD / Rite Aid Corp.
MGEE / MGE Energy, Inc.
IAC / IAC Inc.
ENSG / The Ensign Group, Inc.
RRC / Range Resources Corporation
ORI / Old Republic International Corporation
AKAM / Akamai Technologies, Inc.
LPNT / LifePoint Health, Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
KEYS / Keysight Technologies, Inc.
AXS / AXIS Capital Holdings Limited
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
TRQ / Turquoise Hill Resources Ltd
PLAB / Photronics, Inc.
ROK / Rockwell Automation, Inc.
ATI / ATI Inc.
CHK / Chesapeake Energy Corporation
SSRM / SSR Mining Inc.
NLOK / NortonLifeLock Inc
SLW / Silver Wheaton Corp.
ATP / Atlantic Power Corp.
TKO / Taseko Mines Limited
DD / DuPont de Nemours, Inc.
QRVO / Qorvo, Inc.
SJW / SJW Group
SWK / Stanley Black & Decker, Inc.
FHN / First Horizon Corporation
GE / General Electric Company
CENTA / Central Garden & Pet Company
DTE / DTE Energy Company
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
FBNC / First Bancorp
SJR / Shaw Communications Inc. - Class B
BCE1 / BCE Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
MAC / The Macerich Company
BGCP / BGC Partners Inc - Class A
/ Voya Prime Rate Trust
MRTN / Marten Transport, Ltd.
ATVI / Activision Blizzard Inc
VOYA / Voya Financial, Inc.
J / Jacobs Solutions Inc.
ACH / Accendra Health, Inc.
DVA / DaVita Inc.
CPB / The Campbell's Company
WBS / Webster Financial Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
MGA / Magna International Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
NWE / NorthWestern Energy Group, Inc.
HRI / Herc Holdings Inc.
ES / Eversource Energy
QRTEA / Qurate Retail Inc - Series A
CACC / Credit Acceptance Corporation
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
CMS / CMS Energy Corporation
GPRE / Green Plains Inc.
CLS / Celestica Inc.
MTW / The Manitowoc Company, Inc.
GDOT / Green Dot Corporation
MAG / MAG Silver Corp.
FL / Foot Locker, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
LZB / La-Z-Boy Incorporated
IMO / Imperial Oil Limited
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
CHE / Chemed Corporation
FAST / Fastenal Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DSG / The Descartes Systems Group Inc.
UE / Urban Edge Properties
EA / Electronic Arts Inc.
FSS / Federal Signal Corporation
FN / Fabrinet
KLIC / Kulicke and Soffa Industries, Inc.
COP / ConocoPhillips
MAN / ManpowerGroup Inc.
BHE / Benchmark Electronics, Inc.
ERF / Enerplus Corporation
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
HOUS / Anywhere Real Estate Inc.
AAP / Advance Auto Parts, Inc.
G / Genpact Limited
USB / U.S. Bancorp
GPI / Group 1 Automotive, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
CPG / Veren Inc.
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
VMW / Vmware Inc. - Class A
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
SNA / Snap-on Incorporated
BAM / Brookfield Asset Management Ltd.
CREE / Cree, Inc.
LULU / lululemon athletica inc.
CBZ / CBIZ, Inc.
CAE N / CAE Inc.
CYH / Community Health Systems, Inc.
SVM / Silvercorp Metals Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
SAND / Sandstorm Gold Ltd.
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
IBM / International Business Machines Corporation
OII / Oceaneering International, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
VNO / Vornado Realty Trust
NNI / Nelnet, Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
EIX / Edison International
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
SPG / Simon Property Group, Inc.
0VL8 / The Toronto-Dominion Bank
UNM / Unum Group
STZ / Constellation Brands, Inc.
945 / Manulife Financial Corporation
JLL / Jones Lang LaSalle Incorporated
ENFFF / Enbridge Inc. - Preferred Security
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLG / SL Green Realty Corp.
DK / Delek US Holdings, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY N / Royal Bank of Canada
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
RITM / Rithm Capital Corp.
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
CSGS / CSG Systems International, Inc.
JBL / Jabil Inc.
IEX / IDEX Corporation
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
EWBC / East West Bancorp, Inc.
CVE N / Cenovus Energy Inc.
MMM / 3M Company
GAP / The Gap, Inc.
VAC / Marriott Vacations Worldwide Corporation
RLJ / RLJ Lodging Trust
XEL / Xcel Energy Inc.
BAP / Credicorp Ltd.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
SLB / SLB N.V.
DGX / Quest Diagnostics Incorporated
TRN / Trinity Industries, Inc.
R / Ryder System, Inc.
K / Kellanova
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
0XGN / IAMGOLD Corporation
KIM / Kimco Realty Corporation
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
CMA / Comerica Incorporated
NSIT / Insight Enterprises, Inc.
GL / Globe Life Inc.
TAC / TransAlta Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
MEOH N / Methanex Corporation
CL / Colgate-Palmolive Company
MATX / Matson, Inc.
AMP / Ameriprise Financial, Inc.
IDCC / InterDigital, Inc.
AG / First Majestic Silver Corp.
SIG / Signet Jewelers Limited
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
KAR / OPENLANE, Inc.
CBRE / CBRE Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
VVX / V2X, Inc.
CTAS / Cintas Corporation
SUU N / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
FNV N / Franco-Nevada Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NCLH / Norwegian Cruise Line Holdings Ltd.
GIB / CGI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PD / Precision Drilling Corporation
FVI / Fortuna Silver Mines Inc.
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
NEU / NewMarket Corporation
FWONA / Formula One Group
TTC / The Toro Company
PTEN / Patterson-UTI Energy, Inc.
MKSI / MKS Inc.
MAT / Mattel, Inc.
CI / The Cigna Group
TTEC / TTEC Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
NTRS / Northern Trust Corporation
RYN / Rayonier Inc.
VMI / Valmont Industries, Inc.
VFC / V.F. Corporation
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
SEM / Select Medical Holdings Corporation
WCC / WESCO International, Inc.
XRX / Xerox Holdings Corporation
THG / The Hanover Insurance Group, Inc.
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
OI / O-I Glass, Inc.
WKC / World Kinect Corporation
CLDT / Chatham Lodging Trust
ANSS / ANSYS, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LOPE / Grand Canyon Education, Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
PDCO / Patterson Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
NGD / New Gold Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
TRMB / Trimble Inc.
WRLD / World Acceptance Corporation
M / Macy's, Inc.
OSK / Oshkosh Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WFM / Whole Foods Market, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUM / Humana Inc.
UGI / UGI Corporation
FOXA / Fox Corporation
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
BTE / Baytex Energy Corp.
STT / State Street Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
GMCR / Keurig Green Mountain, Inc.
URI / United Rentals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EAT / Brinker International, Inc.
HSY / The Hershey Company
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
FIS / Fidelity National Information Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STN N / Stantec Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
SCSC / ScanSource, Inc.
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
DG / Dollar General Corporation
PFE / Pfizer Inc.
EQT / EQT Corporation
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
USNA / USANA Health Sciences, Inc.
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
WBA / Walgreens Boots Alliance, Inc.
EGO N / Eldorado Gold Corporation
CBT / Cabot Corporation
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
CHD / Church & Dwight Co., Inc.
KSS / Kohl's Corporation
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
0AHJ / Hudbay Minerals Inc.
INCY / Incyte Corporation
MGM / MGM Resorts International
T / AT&T Inc.
HP / Helmerich & Payne, Inc.
CNI N / Canadian National Railway Company
SWN / Southwestern Energy Company
TRP N / TC Energy Corporation
FDX / FedEx Corporation
PGR / The Progressive Corporation
GM / General Motors Company
HAS / Hasbro, Inc.
TDC / Teradata Corporation
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
WDC / Western Digital Corporation
FDS / FactSet Research Systems Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
RBA / RB Global, Inc.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
MUR / Murphy Oil Corporation
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation