Market Value5,443,497,000
Total Holdings832
File Date2013-10-28
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)
CRUS / Cirrus Logic, Inc.
EAT / Brinker International, Inc.
MEI / Methode Electronics, Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
VMI / Valmont Industries, Inc.
MUR / Murphy Oil Corporation
EHC / Encompass Health Corporation
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
RYN / Rayonier Inc.
CTSH / Cognizant Technology Solutions Corporation
NRN / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
NVR / NVR, Inc.
C / Citigroup Inc.
EVC / Entravision Communications Corporation
AAP / Advance Auto Parts, Inc.
MAC / The Macerich Company
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
LO /
AKAM / Akamai Technologies, Inc.
USNA / USANA Health Sciences, Inc.
018490100 / Allergan plc
TOL / Toll Brothers, Inc.
ADBE / Adobe Inc.
BTE / Baytex Energy Corp.
AAV / Advantage Energy Ltd.
CPK / Chesapeake Utilities Corporation
0L4F / Sealed Air Corporation
OLN / Olin Corporation
AET / Aetna, Inc.
SL3 / Silgan Holdings Inc.
GPK / Graphic Packaging Holding Company
BTU / Peabody Energy Corporation
ZAS / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
AXU / Alexco Resource Corp.
FWONA / Formula One Group
AIMC / Altra Industrial Motion Corp
MS / Morgan Stanley
PEBO / Peoples Bancorp Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
COP / ConocoPhillips
WFC / Wells Fargo & Company
MMM / 3M Company
DIS / The Walt Disney Company
EVHC / Envision Healthcare Holdings, Inc.
PPG / PPG Industries, Inc.
UPLMQ / Ultra Petroleum Corp.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
AIV / Apartment Investment and Management Company
WDC / Western Digital Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
LWE / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
AKG / Asanko Gold Inc.
AUQ / AuRico Gold Inc.
GIL / Gildan Activewear Inc.
SLG / SL Green Realty Corp.
ARII / American Railcar Industries, Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
EPC / Edgewell Personal Care Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
KBR / KBR, Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
CLS / Celestica Inc.
CAH / Cardinal Health, Inc.
CVE N / Cenovus Energy Inc.
TSLA / Tesla, Inc.
FDS / FactSet Research Systems Inc.
BRLI / Brilliant Acquisition Corporation
XRX / Xerox Holdings Corporation
EFX / Equifax Inc.
RAX / Rackspace Hosting, Inc.
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
GNW / Genworth Financial, Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
BRC / Brady Corporation
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
CST / CST Brands, Inc.
CTS / CTS Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
UNS / Uns Energy Corp
ADT / ADT Inc.
PBCT / People`s United Financial Inc
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CIT / CIT Group Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
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.
CB / Chubb Limited
XEC / Cimarex Energy Co.
LNG / Cheniere Energy, Inc.
PKG / Packaging Corporation of America
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
TRN / Trinity Industries, Inc.
CFX / Colfax Corp
CMCO / Columbus McKinnon Corporation
FOSL / Fossil Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
IEX / IDEX Corporation
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CCK / Crown Holdings, Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
/ Voya Prime Rate Trust
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
VC / Visteon Corporation
DRQ / Dril-Quip, Inc.
IMO / Imperial Oil Limited
DRE / Duke Realty Corporation - Preferred Security
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PFE / Pfizer Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
EXC / Exelon Corporation
CREE / Cree, Inc.
EXF / EXFO Inc
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
GME / GameStop Corp.
FHI / Federated Hermes, Inc.
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
SANM / Sanmina Corporation
FCFS / FirstCash Holdings, Inc.
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
EQR / Equity Residential
FTR / Frontier Communications Corp.
CP / Canadian Pacific Kansas City Limited
GBL / Gamco Investors Inc - Class A
GCI / Gannett Co., Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
370023103 / GGP, Inc.
GEOS / Geospace Technologies Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GRPU / Granite Real Estate Investment Trust
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HAL / Halliburton Company
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
HSY / The Hershey Company
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
HTGC / Hercules Capital, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
CNP / CenterPoint Energy, Inc.
TU N / TELUS Corporation
IM / Ingram Micro Inc.
PII / Polaris Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
ITH / International Tower Hill Mines Ltd.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
DNN / Denison Mines Corp.
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
IBM / International Business Machines Corporation
T7D / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
S6IA / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
TA / TransAlta Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
FLR / Fluor Corporation
CCO / Cameco Corporation
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
MX / Magnachip Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
0HS2 / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
BTG / B2Gold Corp.
MLM / Martin Marietta Materials, Inc.
CPB / The Campbell's Company
RBA / RB Global, Inc.
EW2 / East West Bancorp, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
RRC / Range Resources Corporation
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
THO / THOR Industries, Inc.
PRI / Primerica, Inc.
HN9 / Hanesbrands Inc.
GLW / Corning Incorporated
RSO / Ross Stores, Inc.
DLB / Dolby Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
L / Loews Corporation
JNS / Janus Capital Group, Inc.
IVZ / Invesco Ltd.
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
US00C4U1L353 / Mylan N.V.
NY7 / Molson Coors Beverage Company
CTAS / Cintas Corporation
STN / Stantec Inc.
GL / Globe Life Inc.
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
HCA / HCA Healthcare, Inc.
JOY / Joy Global, Inc.
NTRS / Northern Trust Corporation
PSA / Public Storage
GNRC / Generac Holdings Inc.
JENGQ / Just Energy Group Inc
KSU / Kansas City Southern
KMPR / Kemper Corporation
KGC / Kinross Gold Corporation
KRFT /
GS / The Goldman Sachs Group, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
LANC / Lancaster Colony Corporation
VTLE / Vital Energy, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
FICO / Fair Isaac Corporation
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MAIN / Main Street Capital Corporation
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MDT / Medtronic plc
HES / Hess Corporation
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
DD / DuPont de Nemours, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
NI / NiSource Inc.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NP / Neenah Inc
NKTR / Nektar Therapeutics
CACC / Credit Acceptance Corporation
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NWSA / News Corporation
TTEC / TTEC Holdings, Inc.
WTRG / Essential Utilities, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
RCI / Rogers Communications Inc.
PALDF / North American Palladium Ltd.
NAK / Northern Dynasty Minerals Ltd.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
LEA / Lear Corporation
NVE / Nv Energy, Inc.
DAL / Delta Air Lines, Inc.
OAS / Oasis Petroleum Inc. - New
OCR /
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
OGE / OGE Energy Corp.
PPL / PPL Corporation
SAND / Sandstorm Gold Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTNR / Partner Communications Co. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PRMW / Primo Water Corporation
PRGO / Perrigo Company plc
PETM /
ATP / Atlantic Power Corp.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
REG / Regency Centers Corporation
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RL / Ralph Lauren Corporation
WCC / WESCO International, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
MRO / Marathon Oil Corporation
RBCAA / Republic Bancorp, 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.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
WMB / The Williams Companies, Inc.
TWX / Warner Media LLC
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SHPG / Shire Plc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
GM / General Motors Company
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
PSX / Phillips 66
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
TRS / TC Energy Corporation
SYNT / Syntel, Inc.
CAE N / CAE Inc.
MNST / Monster Beverage Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
NKE / NIKE, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MA / Mastercard Incorporated
87600U104 / Tanzanian Royalty Exploration Corp.
CRM / Salesforce, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
KBH / KB Home
ANDV / Andeavor Corp.
EQT / EQT Corporation
FNV N / Franco-Nevada Corporation
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
JBL / Jabil Inc.
US7438151026 / Providence Service Corp. (The)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TSS / Total System Services, Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
TGA / Transglobe Energy Corp.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
U / Unity Software Inc.
TDC / Teradata Corporation
UAA / Under Armour, Inc.
EQIX / Equinix, Inc.
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
ECPG / Encore Capital Group, Inc.
SRE / Sempra
MCK / McKesson Corporation
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VHS / Vanguard Health Systems Inc
US92220P1057 / Varian Medical Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
HP / Helmerich & Payne, Inc.
CNQ / Canadian Natural Resources Limited
US92346NAB55 / VeriFone Systems, Inc
BC / Brunswick Corporation
ECL / Ecolab Inc.
FIX / Comfort Systems USA, Inc.
HRI / Herc Holdings Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VSH / Vishay Intertechnology, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WAG /
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
ANTX / AN2 Therapeutics, Inc.
DFS / Discover Financial Services
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
JNPR / Juniper Networks, Inc.
WLL / Whiting Petroleum Corp (New)
GGG / Graco Inc.
/ Windstream Holdings, Inc
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
NYT / The New York Times Company
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
UTHR / United Therapeutics Corporation
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
PHM / PulteGroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ERF / Enerplus Corporation
MTW / The Manitowoc Company, Inc.
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
MCHP / Microchip Technology Incorporated
QRTEA / Qurate Retail Inc - Series A
MDLZ / Mondelez International, Inc.
MUSA / Murphy USA Inc.
FN / Fabrinet
MCO / Moody's Corporation
TPR / Tapestry, Inc.
TBRG / TruBridge, Inc.
BAM / Brookfield Asset Management Ltd.
HUBB / Hubbell Incorporated
DCI / Donaldson Company, Inc.
FOXA / Fox Corporation
HOUS / Anywhere Real Estate Inc.
VET / Vermilion Energy Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
RY N / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
HBM / Hudbay Minerals Inc.
0K10 / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
MAT / Mattel, Inc.
VZ / Verizon Communications Inc.
SA / Seabridge Gold Inc.
VTR / Ventas, Inc.
GD / General Dynamics Corporation
SLW / Silver Wheaton Corp.
WHR / Whirlpool Corporation
1USX1 / United States Steel Corporation
VFC / V.F. Corporation
R / Ryder System, Inc.
NNI / Nelnet, Inc.
CME / CME Group Inc.
VMW / Vmware Inc. - Class A
MWA / Mueller Water Products, Inc.
NUE / Nucor Corporation
TCBI / Texas Capital Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
PBA / Pembina Pipeline Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TD / The Toronto-Dominion Bank
HEI / HEICO Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
UDR / UDR, Inc.
DORM / Dorman Products, Inc.
ANSS / ANSYS, Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
FVI / Fortuna Silver Mines Inc.
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
FL / Foot Locker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
CI / The Cigna Group
MGA N / Magna International Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATI / ATI Inc.
CNP / Ingredion Incorporated
ENB / Enbridge Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
OII / Oceaneering International, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
EIX / Edison International
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
AVNT / Avient Corporation
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
CVS / CVS Health Corporation
MEOH N / Methanex Corporation
NWE / NorthWestern Energy Group, Inc.
MAN / ManpowerGroup Inc.
NGD / New Gold Inc.
CNI N / Canadian National Railway Company
URBN / Urban Outfitters, Inc.
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
EGO / Eldorado Gold Corporation
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
WBS / Webster Financial Corporation
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
PD / Precision Drilling Corporation
CMCSA / Comcast Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SAIA / Saia, Inc.
KIM / Kimco Realty Corporation
NDAQ / Nasdaq, Inc.
KEY1 / KeyCorp
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
HUN / Huntsman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
PAASF / Pan American Silver Corp. - Equity Right
SYY / Sysco Corporation
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
NEU / NewMarket Corporation
USB / U.S. Bancorp
0V56 / MAG Silver Corp.
FSV / FirstService Corporation
HON / Honeywell International Inc.
MATX / Matson, Inc.
BXP / Boston Properties, Inc.
EXK / Endeavour Silver Corp.
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
PDCO / Patterson Companies, Inc.
UHS / Universal Health Services, Inc.
TTC / The Toro Company
RF / Regions Financial Corporation
MGM / MGM Resorts International
TGB / Taseko Mines Limited
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
LAD / Lithia Motors, Inc.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
TECK / Teck Resources Limited
AMT / American Tower Corporation
UNM / Unum Group
T / AT&T Inc.
AG / First Majestic Silver Corp.
SNPS / Synopsys, Inc.
PVH / PVH Corp.
FTXP / Foothills Exploration, Inc.
0XGN / IAMGOLD Corporation
CMA / Comerica Incorporated
BCE / BCE Inc.
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
WOA / World Acceptance Corporation
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
DGX / Quest Diagnostics Incorporated
RNR / RenaissanceRe Holdings Ltd.
LRCX / Lam Research Corporation
MOS / The Mosaic Company
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
WSM / Williams-Sonoma, Inc.
FSS / Federal Signal Corporation
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
SVM / Silvercorp Metals Inc.
BAP / Credicorp Ltd.
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
MGEE / MGE Energy, Inc.