Market Value5,876,683,000
Total Holdings825
File Date2014-02-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
WMT / Walmart Inc.
PD / Precision Drilling Corporation
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
LWE / Lowe's Companies, Inc.
GME / GameStop Corp.
RBA / RB Global, Inc.
XYL / Xylem Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
NVR / NVR, Inc.
SL3 / Silgan Holdings Inc.
WU / The Western Union Company
FRME / First Merchants Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
BIIB / Biogen Inc.
MAC / The Macerich Company
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
EW2 / East West Bancorp, Inc.
BKNG / Booking Holdings Inc.
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
T7D / TransDigm Group Incorporated
PCP / Precision Castparts Corporation
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
TECK / Teck Resources Limited
MGM / MGM Resorts International
SSRM / SSR Mining Inc.
PPG / PPG Industries, Inc.
CE / Celanese Corporation
S6IA / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SUU N / Suncor Energy Inc.
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
FRC / First Republic Bank
DXPE / DXP Enterprises, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
PRGO / Perrigo Company plc
HEI / HEICO Corporation
WLL / Whiting Petroleum Corp (New)
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
RRC / Range Resources Corporation
VTOL / Bristow Group Inc.
VRSK / Verisk Analytics, Inc.
0K10 / Mettler-Toledo International Inc.
EFX / Equifax Inc.
FRT / Federal Realty Investment Trust
MANH / Manhattan Associates, Inc.
WY / Weyerhaeuser Company
AG / First Majestic Silver Corp.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
LSTR / Landstar System, Inc.
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
NWSA / News Corporation
CSX / CSX Corporation
NUAN / Nuance Communications Inc
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
SCCO / Southern Copper Corporation
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation & plc
TU N / TELUS Corporation
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
STI / Solidion Technology, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
MX / Magnachip Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
ENB / Enbridge Inc.
0HS2 / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
AAP / Advance Auto Parts, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
MRVL / Marvell Technology, Inc.
PII / Polaris Inc.
SYK / Stryker Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
GEOS / Geospace Technologies Corporation
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
DBI / Designer Brands Inc.
AUQ / AuRico Gold Inc.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
ILG / Interior Logic Group Holdings Inc
MWV /
BRLI / Brilliant Acquisition Corporation
OCR /
64126X201 / NeuStar, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
/ CELADON GROUP INC
HCC / Warrior Met Coal, Inc.
ECOL / US Ecology Inc.
CPN / Calpine Corp.
ECA / EnCana Corp.
US5537771033 / MTS Systems Corporation
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
US2782651036 / Eaton Vance Corp.
UCBI / United Community Banks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RGR / Sturm, Ruger & Company, Inc.
MYGN / Myriad Genetics, Inc.
AIMC / Altra Industrial Motion Corp
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
HMN / Horace Mann Educators Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
VCI / Valassis Communications Inc
TGA / Transglobe Energy Corp.
ALO / Alio Gold Inc.
TEG / Integrys Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ADT / ADT Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
VSH / Vishay Intertechnology, Inc.
SHOO / Steven Madden, Ltd.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
THI / Tim Hortons, Inc.
WAG /
WLK / Westlake Corporation
EXF / EXFO Inc
CFN / CareFusion Corporation
SDRL / Seadrill Limited
FIBK / First Interstate BancSystem, Inc.
FEIC / FEI Company
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
PALDF / North American Palladium Ltd.
HCBK / Hudson City Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
US8865471085 / Tiffany & Co.
EPR / EPR Properties
MDSO / Medidata Solutions, Inc.
MWIV / Mwi Veterinary Supply, Inc.
PRAA / PRA Group, Inc.
PCYC / Pharmacyclics
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
NTLS / NTELOS Holdings Corp.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
JAH / Jarden Corporation
ARRS / ARRIS International plc
AKG / Asanko Gold Inc.
CTRX /
SPF /
FDO /
PTP / Platinum Underwriters Holdings Ltd
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GHC / Graham Holdings Company
61166W101 / Monsanto Co.
TRS / TriMas Corporation
UEPS / Lesaka Technologies Inc
LH / Labcorp Holdings Inc.
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
US30239F1066 / FBL Financial Group Inc
CNSL / Consolidated Communications Holdings, Inc.
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
MKC / McCormick & Company, Incorporated
DCI / Donaldson Company, Inc.
SYY / Sysco Corporation
THO / THOR Industries, Inc.
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
HN9 / Hanesbrands Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
CI / The Cigna Group
RSO / Ross Stores, Inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPGI / S&P Global Inc.
L / Loews Corporation
BTE / Baytex Energy Corp.
GLT / Glatfelter Corporation
CNP / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
OII / Oceaneering International, Inc.
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
PRMW / Primo Water Corporation
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
NY7 / Molson Coors Beverage Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
GL / Globe Life Inc.
US6550441058 / Noble Energy, Inc.
EOG / EOG Resources, Inc.
DRQ / Dril-Quip, Inc.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
EPC / Edgewell Personal Care Company
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
PSA / Public Storage
MMS / Maximus, Inc.
MUR / Murphy Oil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGEE / MGE Energy, Inc.
NRN / Xcel Energy Inc.
HAS / Hasbro, Inc.
TRIP / Tripadvisor, Inc.
OSK / Oshkosh Corporation
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
FSS / Federal Signal Corporation
ARII / American Railcar Industries, Inc.
NP / Neenah Inc
COP / ConocoPhillips
ZAS / Assurant, Inc.
NWE / NorthWestern Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
PEBO / Peoples Bancorp Inc.
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
HTGC / Hercules Capital, Inc.
OXM / Oxford Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
COBZ / CoBiz Financial, Inc.
US20605P1012 / Concho Resources, Inc.
KRFT /
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
GBL / Gamco Investors Inc - Class A
CYBX / Cyberonics, Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
NRCIA / National Research Corp.
SLM / SLM Corporation
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
WASH / Washington Trust Bancorp, Inc.
NSM / Nationstar Mortgage Holdings Inc.
WDFC / WD-40 Company
MJN / Mead Johnson Nutrition Co.
CB / Chubb Limited
CFX / Colfax Corp
PPP / Primero Mining Corp.
HPY / Heartland Payment Systems, Inc.
US74733V1008 / QEP Resources, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
QTRHF / Quarterhill Inc.
PIKE / Pike Corp
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
CBM / Cambrex Corp.
TECD / Tech Data Corp.
LIFE / aTyr Pharma, Inc.
STC / Stewart Information Services Corporation
SNTS / Santarus, Inc
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HCN / Welltower Inc.
KWR / Quaker Chemical Corporation
QCOR /
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
EGN / Energen Corp.
AABA / Altaba Inc
772739207 / Rock-Tenn
CSC / Computer Sciences Corp.
MAIN / Main Street Capital Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RYN / Rayonier Inc.
GPC / Genuine Parts Company
US92220P1057 / Varian Medical Systems, Inc.
RBCAA / Republic Bancorp, Inc.
JWN / Nordstrom, Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
HRC / Hill-Rom Holdings Inc
HA / Hawaiian Holdings, Inc.
QCOM / QUALCOMM Incorporated
112900105 / Brookfield Office Properties Inc
EQEPL / EPL OIL & GAS INC
GLOBAL CASH ACCESS HLDGS INC / (378967103)
PFG / Principal Financial Group, Inc.
UNITED STATIONERS INC / (913004107)
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
TRN / Trinity Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
345838106 / Forest Laboratories Inc
GCI / Gannett Co., Inc.
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
CIT / CIT Group Inc
FTR / Frontier Communications Corp.
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation
VC / Visteon Corporation
PVG / Pretium Resources Inc
/ TD AmeriTrade Holding Corp.
GILD / Gilead Sciences, Inc.
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
SPB / Spectrum Brands Holdings, Inc.
PKG / Packaging Corporation of America
SAVE / Spirit Airlines, Inc.
FI / Fiserv, Inc.
UNS / Uns Energy Corp
PBCT / People`s United Financial Inc
NYCB / Flagstar Financial, Inc.
LPT / Liberty Property Trust
CTS / CTS Corporation
COL / Rockwell Collins, Inc.
SANM / Sanmina Corporation
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
HNGR / Hanger Inc
SWYDF / Stornoway Diamond Corporation
FOSL / Fossil Group, Inc.
MHK / Mohawk Industries, Inc.
XALL / Xalles Holdings Inc.
FCFS / FirstCash Holdings, Inc.
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
OBE / Obsidian Energy Ltd.
STMP / Stamps.com Inc.
DISCA / Discovery Inc - Class A
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
CPT / Camden Property Trust
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
/ Denbury Resources, Inc.
IAC / IAC Inc.
SCU / Sculptor Capital Management Inc - Class A
MET / MetLife, Inc.
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
EIG / Employers Holdings, Inc.
PPC / Pilgrim's Pride Corporation
CIEIQ / Cobalt Intl Energy Inc
FOXA / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KGC / Kinross Gold Corporation
CCEP / Coca-Cola Europacific Partners PLC
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
FLR / Fluor Corporation
IMO / Imperial Oil Limited
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
MFC / Manulife Financial Corporation
CNI N / Canadian National Railway Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SAIA / Saia, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
US3024451011 / FLIR Systems, Inc.
NKTR / Nektar Therapeutics
57772K101 / Maxim Integrated Products Inc.
HLX / Helix Energy Solutions Group, Inc.
CLR / Continental Resources Inc (OKLA)
TUP / Tupperware Brands Corporation
EVHC / Envision Healthcare Holdings, Inc.
EMN / Eastman Chemical Company
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
CXW / CoreCivic, Inc.
WBS / Webster Financial Corporation
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
CELG / Celgene Corp.
AES / The AES Corporation
OAS / Oasis Petroleum Inc. - New
JENGQ / Just Energy Group Inc
/ Wyndham Destinations, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
FTI / TechnipFMC plc
STE / STERIS plc
HSIC / Henry Schein, Inc.
TAHO / Tahoe Resources Inc.
CAIAF / CA Immobilien Anlagen AG
EQR / Equity Residential
FLT / Corpay, Inc.
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
REGI / Renewable Energy Group Inc
RMX / Rubicon Minerals Corp.
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
KRA / Kraton Corp
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
HFC / HollyFrontier Corp
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
LZB / La-Z-Boy Incorporated
DDS / Dillard's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GAP / The Gap, Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
OXSQ / Oxford Square Capital Corp.
KSU / Kansas City Southern
DVA / DaVita Inc.
SWIR / Sierra Wireless Inc
HII / Huntington Ingalls Industries, Inc.
KMPR / Kemper Corporation
CERN / Cerner Corp.
SEIC / SEI Investments Company
VMC / Vulcan Materials Company
SLW / Silver Wheaton Corp.
OTEX / Open Text Corporation
BBDC / Barings BDC, Inc.
FLS / Flowserve Corporation
/ Voya Prime Rate Trust
PMT / PennyMac Mortgage Investment Trust
GE / General Electric Company
IEX / IDEX Corporation
LUV / Southwest Airlines Co.
BG / Bunge Global SA
ATP / Atlantic Power Corp.
MDU / MDU Resources Group, Inc.
OCN / Ocwen Financial Corporation
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
ANTX / AN2 Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
LMT / Lockheed Martin Corporation
PETM /
TRQ / Turquoise Hill Resources Ltd
NOV / NOV Inc.
CHK / Chesapeake Energy Corporation
JNPR / Juniper Networks, Inc.
AUY / Yamana Gold Inc.
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RCI / Rogers Communications Inc.
MWA / Mueller Water Products, Inc.
NLOK / NortonLifeLock Inc
TRS / TC Energy Corporation
GRPU / Granite Real Estate Investment Trust
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
MAS / Masco Corporation
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
CAE N / CAE Inc.
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SJR / Shaw Communications Inc. - Class B
US7438151026 / Providence Service Corp. (The)
FN / Fabrinet
EXC / Exelon Corporation
GIS / General Mills, Inc.
BCE / BCE Inc.
CMA / Comerica Incorporated
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company
PLD / Prologis, Inc.
CCO / Cameco Corporation
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
KBR / KBR, Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
TDC / Teradata Corporation
FIX / Comfort Systems USA, Inc.
DOV / Dover Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
LSI / Life Storage Inc - Registered Shares
PAASF / Pan American Silver Corp. - Equity Right
DNN / Denison Mines Corp.
MCO / Moody's Corporation
HES / Hess Corporation
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
UTHR / United Therapeutics Corporation
GNRC / Generac Holdings Inc.
LAD / Lithia Motors, Inc.
DORM / Dorman Products, Inc.
GIB / CGI Inc.
SLG / SL Green Realty Corp.
ECPG / Encore Capital Group, Inc.
VTR / Ventas, Inc.
MCK / McKesson Corporation
NEU / NewMarket Corporation
SA / Seabridge Gold Inc.
CNQ / Canadian Natural Resources Limited
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
CPK / Chesapeake Utilities Corporation
EIX / Edison International
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
HOUS / Anywhere Real Estate Inc.
EVC / Entravision Communications Corporation
SAND / Sandstorm Gold Ltd.
MRK / Merck & Co., Inc.
VET / Vermilion Energy Inc.
HRI / Herc Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
VMI / Valmont Industries, Inc.
HUN / Huntsman Corporation
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
PVH / PVH Corp.
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
0V56 / MAG Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
OGE / OGE Energy Corp.
BTU / Peabody Energy Corporation
ORCL / Oracle Corporation
PBA / Pembina Pipeline Corporation
TTEC / TTEC Holdings, Inc.
WHR / Whirlpool Corporation
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
NNI / Nelnet, Inc.
CREE / Cree, Inc.
GGG / Graco Inc.
VFC / V.F. Corporation
AVNT / Avient Corporation
BTG / B2Gold Corp.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
CLS / Celestica Inc.
TBRG / TruBridge, Inc.
BAM / Brookfield Asset Management Ltd.
MEI / Methode Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
KEY1 / KeyCorp
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
ACGL / Arch Capital Group Ltd.
WCC / WESCO International, Inc.
HUBB / Hubbell Incorporated
M / Macy's, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
WM / Waste Management, Inc.
SRE / Sempra
EXK / Endeavour Silver Corp.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MGA N / Magna International Inc.
MCD / McDonald's Corporation
OI / O-I Glass, Inc.
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
VMW / Vmware Inc. - Class A
MATX / Matson, Inc.
V / Visa Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MUSA / Murphy USA Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
WFM / Whole Foods Market, Inc.
ULTA / Ulta Beauty, Inc.
FOXA / Fox Corporation
NOW / ServiceNow, Inc.
HPQ / HP Inc.
GMCR / Keurig Green Mountain, Inc.
NGD / New Gold Inc.
TD / The Toronto-Dominion Bank
RY N / Royal Bank of Canada
FVI / Fortuna Silver Mines Inc.
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
STN / Stantec Inc.
LPX / Louisiana-Pacific Corporation
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
R / Ryder System, Inc.
URBN / Urban Outfitters, Inc.
ED / Consolidated Edison, Inc.
0XGN / IAMGOLD Corporation
ROK / Rockwell Automation, Inc.
K / Kellanova
OLN / Olin Corporation
TTC / The Toro Company
LEA / Lear Corporation
AXS / AXIS Capital Holdings Limited
HBM / Hudbay Minerals Inc.
D / Dominion Energy, Inc.
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
EGO / Eldorado Gold Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
BAP / Credicorp Ltd.
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
META / Meta Platforms, Inc.
FNV N / Franco-Nevada Corporation
USNA / USANA Health Sciences, Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
FSV / FirstService Corporation
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
MEOH N / Methanex Corporation
0L4F / Sealed Air Corporation
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
BB / BlackBerry Limited
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPG / Simon Property Group, Inc.
CVE N / Cenovus Energy Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
WOA / World Acceptance Corporation
WCN / Waste Connections, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
RNR / RenaissanceRe Holdings Ltd.
TA / TransAlta Corporation
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
CACC / Credit Acceptance Corporation
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
TGB / Taseko Mines Limited
SO / The Southern Company
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
ETD / Ethan Allen Interiors Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company