Market Value4,310,502,000
Total Holdings909
File Date2016-07-25
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)
HUN / Huntsman Corporation
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
LHCG / LHC Group Inc
SCU / Sculptor Capital Management Inc - Class A
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
MU / Micron Technology, Inc.
PLXS / Plexus Corp.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
TTMI / TTM Technologies, Inc.
DDS / Dillard's, Inc.
SKX / Skechers U.S.A., Inc.
PRMW / Primo Water Corporation
ARGO / Argo Group International Holdings, Inc.
IMO / Imperial Oil Limited
RMX / Rubicon Minerals Corp.
NRG / NRG Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRMW / Primo Water Corporation
YELL / Yellow Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation Ltd.
PVH / PVH Corp.
STI / Solidion Technology, Inc.
FWONK / Formula One Group
1USX1 / United States Steel Corporation
AKG / Asanko Gold Inc.
CVX / Chevron Corporation
FNV N / Franco-Nevada Corporation
CNXN / PC Connection, Inc.
MG / Mistras Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CBM / Cambrex Corp.
US92346NAB55 / VeriFone Systems, Inc
LSG / Lake Shore Gold Corp
ILG / Interior Logic Group Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
GHC / Graham Holdings Company
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAR / Marriott International, Inc.
XALL / Xalles Holdings Inc.
VCO / Vina Concha Y Toro S.A.
MKC / McCormick & Company, Incorporated
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
SHEN / Shenandoah Telecommunications Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
CLW / Clearwater Paper Corporation
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
LANC / Lancaster Colony Corporation
HFWA / Heritage Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
WBC / Wabco Holdings, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
RAI / Reynolds American, Inc.
US85207U1051 / Sprint Corporation
CPGX / Columbia Pipeline Group Inc.
SFUN / Fang Holdings Ltd - ADR
VG / Venture Global, Inc.
BANC / Banc of California, Inc.
WCC / WESCO International, Inc.
ESND / Essendant Inc.
UVE / Universal Insurance Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VSH / Vishay Intertechnology, Inc.
FEIC / FEI Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
BXMT / Blackstone Mortgage Trust, Inc.
SRSC / Sears Canada Inc.
EQC / Equity Commonwealth
OSIS / OSI Systems, Inc.
ENR / Energizer Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
YOKU / Youku Tudou Inc.
/ Briggs & Stratton Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AFFX / Affymetrix, Inc.
KIRK / Kirkland's, Inc.
PLCE / The Children's Place, Inc.
SHO / Sunstone Hotel Investors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CPLA / Capella Education Co.
IXYS / IXYS Corp.
VWR / VWR Corporation
CMO / Capstead Mortgage Corp.
WLK / Westlake Corporation
US9021041085 / II-VI, Inc.
ZEUS / Olympic Steel, Inc.
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
SCMP / Sucampo Pharmaceuticals, Inc.
HOMB / Home BancShares, Inc.
BXLT / Baxalta Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
AHL / Aspen Insurance Holdings Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GRA / W.R. Grace & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
918194101 / VCA Inc.
US404280BC26 / HSBC Holdings Plc Bond
US2782651036 / Eaton Vance Corp.
KALU / Kaiser Aluminum Corporation
QTRHF / Quarterhill Inc.
BANR / Banner Corporation
HURC / Hurco Companies, Inc.
CSFL / Centerstate Banks, Inc.
WGL / WGL Holdings, Inc.
MLI / Mueller Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OUTR / Outerwall Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WNR / Western Refining, Inc.
US8583751081 / Stein Mart, Inc.
US30239F1066 / FBL Financial Group Inc
ITG / Investment Technology Group, Inc.
RAIL / FreightCar America, Inc.
DENN / Denny's Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
KFRC / Kforce Inc.
US40416M1053 / Hd Supply Inc.
MOD / Modine Manufacturing Company
CATO / The Cato Corporation
57772K101 / Maxim Integrated Products Inc.
PRXL / PAREXEL International Corp.
QUNR / Qunar Cayman Islands Ltd
06738EAA3 / Barclays Plc Bond
BATRK / Atlanta Braves Holdings, Inc.
RIC / Richmont Mines, Inc.
FWONA / Formula One Group
CSC / Computer Sciences Corp.
PKOH / Park-Ohio Holdings Corp.
464592104 / Isle of Capris Casinos, Inc.
WSFS / WSFS Financial Corporation
US31680Q1040 / 58.com Inc.
SCVL / Shoe Carnival, Inc.
UBNK / United Financial Bancorp, Inc.
IMS / IMS Health Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DHXM / DHX Media Ltd.
GLT / Glatfelter Corporation
ICFI / ICF International, Inc.
CAKE / The Cheesecake Factory Incorporated
TESO / Tesco Corp. (USA)
ELNK / EarthLink Holdings Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
920355104 / Valspar Corp.
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
TRIP / Tripadvisor, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
112823109 / Brookfield Canada Office Properties
PPP / Primero Mining Corp.
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
GCI / Gannett Co., Inc.
COST / Costco Wholesale Corporation
CTRN / Citi Trends, Inc.
JWN / Nordstrom, Inc.
PH / Parker-Hannifin Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
ERF / Enerplus Corporation
CL / Colgate-Palmolive Company
JUNO / Juno Therapeutics, Inc.
SNPS / Synopsys, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPCC / Infinity Property & Casualty Corp.
HA / Hawaiian Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRI / Thomson Reuters Corporation
KO / The Coca-Cola Company
MRTN / Marten Transport, Ltd.
20653P409 / Concordia International Corp.
GOOGL / Alphabet Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
EXPE / Expedia Group, Inc.
OBE / Obsidian Energy Ltd.
SR / Spire Inc.
FTR / Frontier Communications Corp.
UAL / United Airlines Holdings, Inc.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
RLJ / RLJ Lodging Trust
PAG / Penske Automotive Group, Inc.
JBL / Jabil Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
SCCO / Southern Copper Corporation
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
CIT / CIT Group Inc
FVE / Five Star Senior Living Inc.
F / Ford Motor Company
ADT / ADT Inc.
NSC / Norfolk Southern Corporation
NYCB / Flagstar Financial, Inc.
COL / Rockwell Collins, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
CTS / CTS Corporation
NWL / Newell Brands Inc.
CAH / Cardinal Health, Inc.
847560109 / Spectra Energy Corp.
NSU / Nevsun Resources Ltd.
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PPL / PPL Corporation
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
FCFS / FirstCash Holdings, Inc.
FCX / Freeport-McMoRan Inc.
KCG / KCG Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TE / T1 Energy Inc.
DDC / DDC Enterprise Limited
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IQNT / Inteliquent, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AR / Antero Resources Corporation
TECD / Tech Data Corp.
COHU / Cohu, Inc.
SHPG / Shire Plc.
KLDX / Klondex Mines Ltd.
/ Norbord Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ABBV / AbbVie Inc.
NUS / Nu Skin Enterprises, Inc.
ES / Eversource Energy
VNTV / Vantiv, Inc.
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
SA N / Seabridge Gold Inc.
CSRA / CSRA Inc.
PSG / Performance Sports Group Ltd.
SYY / Sysco Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
CHE / Chemed Corporation
ANDV / Andeavor Corp.
MO / Altria Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MGA / Magna International Inc.
WCN / Waste Connections, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EXK / Endeavour Silver Corp.
DRE / Duke Realty Corporation - Preferred Security
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
CAIAF / CA Immobilien Anlagen AG
MYGN / Myriad Genetics, Inc.
BCE1 / BCE Inc.
NVR / NVR, Inc.
DVA / DaVita Inc.
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
TEN / Tsakos Energy Navigation Limited
TRMB / Trimble Inc.
VER / VEREIT Inc
ORLY / O'Reilly Automotive, Inc.
SZY / Sykes Enterprises, Inc.
WDAY / Workday, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
SR / Spire Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
PSB / PS Business Parks, Inc.
YUM / Yum! Brands, Inc.
KSS / Kohl's Corporation
MKTX / MarketAxess Holdings Inc.
KORS / Michael Kors Holdings Ltd.
HRL / Hormel Foods Corporation
CME / CME Group Inc.
CMI / Cummins Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
LNG / Cheniere Energy, Inc.
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
BAP / Credicorp Ltd.
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
PIPR / Piper Sandler Companies
NSIT / Insight Enterprises, Inc.
SLG / SL Green Realty Corp.
ACH / Accendra Health, Inc.
CACC / Credit Acceptance Corporation
MBT / Mobile Telesystems PJSC - ADR
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
EGHT / 8x8, Inc.
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
ETR / Entergy Corporation
JAH / Jarden Corporation
PVG / Pretium Resources Inc
OC / Owens Corning
NGD / New Gold Inc.
IFF / International Flavors & Fragrances Inc.
EXR / Extra Space Storage Inc.
VET / Vermilion Energy Inc.
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
PII / Polaris Inc.
ZG / Zillow Group, Inc.
HOLX / Hologic, Inc.
CRC / California Resources Corporation
SABR / Sabre Corporation
SEE / Sealed Air Corporation
EHC / Encompass Health Corporation
VTR / Ventas, Inc.
INGR / Ingredion Incorporated
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
BRKR / Bruker Corporation
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
RS / Reliance, Inc.
MTD / Mettler-Toledo International Inc.
TDC / Teradata Corporation
WNC / Wabash National Corporation
HII / Huntington Ingalls Industries, Inc.
USNA / USANA Health Sciences, Inc.
NI / NiSource Inc.
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DISH / DISH Network Corporation
CMA / Comerica Incorporated
G / Genpact Limited
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
OII / Oceaneering International, Inc.
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
REG / Regency Centers Corporation
EPC / Edgewell Personal Care Company
LEG / Leggett & Platt, Incorporated
SEM / Select Medical Holdings Corporation
ORI / Old Republic International Corporation
AXTA / Axalta Coating Systems Ltd.
MMS / Maximus, Inc.
AVNT / Avient Corporation
PD / Precision Drilling Corporation
SLGN / Silgan Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
XEC / Cimarex Energy Co.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
HLX / Helix Energy Solutions Group, Inc.
/ Sina Corp.
CDW / CDW Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
MD / Pediatrix Medical Group, Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
DRQ / Dril-Quip, Inc.
US2168311072 / Cooper Tire & Rubber Co
MGLN / Magellan Health Inc
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EAT / Brinker International, Inc.
GEO / The GEO Group, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
NUAN / Nuance Communications Inc
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
MSFT / Microsoft Corporation
STJ / St. Jude Medical, Inc.
DTE / DTE Energy Company
MGM / MGM Resorts International
CXW / CoreCivic, Inc.
PFE / Pfizer Inc.
FCFS / FirstCash Holdings, Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
NFX / Newfield Exploration Company
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
SEIC / SEI Investments Company
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
HAR / Harman International Industries, Inc.
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
FTI / TechnipFMC plc
CRL / Charles River Laboratories International, Inc.
FBNC / First Bancorp
TAHO / Tahoe Resources Inc.
SAFM / Sanderson Farms, Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
FMBI / First Midwest Bancorp, Inc.
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
HEI.A / HEICO Corporation
WTRG / Essential Utilities, Inc.
SIRI / Sirius XM Holdings Inc.
TUP / Tupperware Brands Corporation
WMT / Walmart Inc.
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
TU / TELUS Corporation
FWONA / Formula One Group
FWONA / Formula One Group
ZTS / Zoetis Inc.
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
HY / Hyster-Yale, Inc.
LNC / Lincoln National Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GL / Globe Life Inc.
SNI / Scripps Networks Interactive, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
TECK N / Teck Resources Limited
BXP / Boston Properties, Inc.
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
M / Macy's, Inc.
GD / General Dynamics Corporation
VVX / V2X, Inc.
ICE / Intercontinental Exchange, Inc.
SMCI / Super Micro Computer, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRSH / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
CPK / Chesapeake Utilities Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LPNT / LifePoint Health, Inc.
PCG / PG&E Corporation
SANM / Sanmina Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
FN / Fabrinet
HAL / Halliburton Company
POLY / Plantronics, Inc.
ARMK / Aramark
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
EQR / Equity Residential
NEM / Newmont Corporation
JEF / Jefferies Financial Group Inc.
IRBT / iRobot Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IAC / IAC Inc.
DVN / Devon Energy Corporation
MGEE / MGE Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GFF / Griffon Corporation
KSU / Kansas City Southern
MERC / Mercer International Inc.
NTAP / NetApp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OGE / OGE Energy Corp.
MANH / Manhattan Associates, Inc.
SWIR / Sierra Wireless Inc
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
CE / Celanese Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
UE / Urban Edge Properties
VAC / Marriott Vacations Worldwide Corporation
SIG / Signet Jewelers Limited
RMD / ResMed Inc.
VMI / Valmont Industries, Inc.
EWBC / East West Bancorp, Inc.
CBT / Cabot Corporation
UFS / Domtar Corporation
DRH / DiamondRock Hospitality Company
AXS / AXIS Capital Holdings Limited
FAF / First American Financial Corporation
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
FBP / First BanCorp.
BG / Bunge Global SA
ENSG / The Ensign Group, Inc.
WRK / WestRock Company
OKE / ONEOK, Inc.
NBIX / Neurocrine Biosciences, Inc.
IT / Gartner, Inc.
OTEX / Open Text Corporation
EFSC / Enterprise Financial Services Corp
PLAB / Photronics, Inc.
GDOT / Green Dot Corporation
LPLA / LPL Financial Holdings Inc.
CMC / Commercial Metals Company
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
WMB / The Williams Companies, Inc.
NP / Neptune Insurance Holdings Inc.
COWN / Cowen Inc - Class A
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
AMBA / Ambarella, Inc.
REGI / Renewable Energy Group Inc
R / Ryder System, Inc.
CNP / CenterPoint Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
LSTR / Landstar System, Inc.
PDCO / Patterson Companies, Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CNC / Centene Corporation
SLB / SLB N.V.
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
RMAX / RE/MAX Holdings, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
TRP N / TC Energy Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
TRQ / Turquoise Hill Resources Ltd
UA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
IDCC / InterDigital, Inc.
SCSC / ScanSource, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
DSG / The Descartes Systems Group Inc.
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
CCK / Crown Holdings, Inc.
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
ATP / Atlantic Power Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLS / Flowserve Corporation
REX / REX American Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TKO / Taseko Mines Limited
CSGS / CSG Systems International, Inc.
SKYW / SkyWest, Inc.
WRLD / World Acceptance Corporation
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
NNI / Nelnet, Inc.
DY / Dycom Industries, Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
0VL8 / The Toronto-Dominion Bank
ENFFF / Enbridge Inc. - Preferred Security
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
STN N / Stantec Inc.
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HRI / Herc Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
CVE N / Cenovus Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
GPI / Group 1 Automotive, Inc.
CAE N / CAE Inc.
GNTX / Gentex Corporation
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
EGO N / Eldorado Gold Corporation
0AHJ / Hudbay Minerals Inc.
FIVN / Five9, Inc.
RSG / Republic Services, Inc.
MEOH N / Methanex Corporation
TRN / Trinity Industries, Inc.
FOXA / Fox Corporation
SUU N / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
MKSI / MKS Inc.
RCI / Rogers Communications Inc.
SLF N / Sun Life Financial Inc.
GPN / Global Payments Inc.
RNG / RingCentral, Inc.
SYK / Stryker Corporation
0XGN / IAMGOLD Corporation
RHP / Ryman Hospitality Properties, Inc.
MDLZ / Mondelez International, Inc.
GRPU / Granite Real Estate Investment Trust
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
BHE / Benchmark Electronics, Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
SBAC / SBA Communications Corporation
CP / Canadian Pacific Kansas City Limited
RNR / RenaissanceRe Holdings Ltd.
MPC / Marathon Petroleum Corporation
SJR / Shaw Communications Inc. - Class B
CENTA / Central Garden & Pet Company
HOG / Harley-Davidson, Inc.
RAD / Rite Aid Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SSRM / SSR Mining Inc.
LAMR / Lamar Advertising Company
TTEK / Tetra Tech, Inc.
TTC / The Toro Company
SLW / Silver Wheaton Corp.
KNX / Knight-Swift Transportation Holdings Inc.
GIB / CGI Inc.
NLOK / NortonLifeLock Inc
SIGI / Selective Insurance Group, Inc.
SRE / Sempra
FSLR / First Solar, Inc.
SPLK / Splunk Inc.
SAND / Sandstorm Gold Ltd.
DPZ / Domino's Pizza, Inc.
HOUS / Anywhere Real Estate Inc.
VMW / Vmware Inc. - Class A
ICUI / ICU Medical, Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
FFIV / F5, Inc.
CAL / Caleres, Inc.
DAR / Darling Ingredients Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
RY N / Royal Bank of Canada
MCK / McKesson Corporation
MFA / MFA Financial, Inc.
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
CBZ / CBIZ, Inc.
MTB / M&T Bank Corporation
FVI / Fortuna Silver Mines Inc.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
CM / Canadian Imperial Bank of Commerce
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
CLS / Celestica Inc.
VFC / V.F. Corporation
SJW / SJW Group
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
HEES / H&E Equipment Services, Inc.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
BRX / Brixmor Property Group Inc.
SYF / Synchrony Financial
THG / The Hanover Insurance Group, Inc.
NGVT / Ingevity Corporation
B2G / B2Gold Corp.
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
HTLF / Heartland Financial USA, Inc.
FLR / Fluor Corporation
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
KEY / KeyCorp
DK / Delek US Holdings, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
SUPN / Supernus Pharmaceuticals, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
HUBG / Hub Group, Inc.
SNV / Synovus Financial Corp.
ATNI / ATN International, Inc.
WFM / Whole Foods Market, Inc.
SP / SP Plus Corporation
MKL / Markel Group Inc.
PBA / Pembina Pipeline Corporation
LEN / Lennar Corporation
INCY / Incyte Corporation
AOS / A. O. Smith Corporation
DKS / DICK'S Sporting Goods, Inc.
CIWV / Citizens Financial Corp.
UNM / Unum Group
NCLH / Norwegian Cruise Line Holdings Ltd.
TTEC / TTEC Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
NAVI / Navient Corporation
FL / Foot Locker, Inc.
AYI / Acuity Inc.
SCHL / Scholastic Corporation
FRME / First Merchants Corporation
OFG / OFG Bancorp
EIX / Edison International
NOC / Northrop Grumman Corporation
GPRE / Green Plains Inc.
SWX / Southwest Gas Holdings, Inc.
CHTR / Charter Communications, Inc.
MAT / Mattel, Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
CPG / Veren Inc.
BTE / Baytex Energy Corp.
SEDG / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
TAC / TransAlta Corporation
MAG / MAG Silver Corp.
DML / Denison Mines Corp.
CNI N / Canadian National Railway Company
UTHR / United Therapeutics Corporation
FSV / Colliers International Group Inc.
GIS / General Mills, Inc.
DE / Deere & Company
LEA / Lear Corporation
GIL / Gildan Activewear Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
LAD / Lithia Motors, Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
CYH / Community Health Systems, Inc.
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
AG / First Majestic Silver Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PAASF / Pan American Silver Corp. - Equity Right
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
SGI / Somnigroup International Inc.
LRCX / Lam Research Corporation
MYRG / MYR Group Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
GAP / The Gap, Inc.
LZB / La-Z-Boy Incorporated
DRI / Darden Restaurants, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
RJF / Raymond James Financial, Inc.
MATX / Matson, Inc.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
GME / GameStop Corp.
BB N / BlackBerry Limited
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
945 / Manulife Financial Corporation
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
CTAS / Cintas Corporation
MUR / Murphy Oil Corporation
COF / Capital One Financial Corporation
JLL / Jones Lang LaSalle Incorporated
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.