Market Value6,018,407,000
Total Holdings839
File Date2014-05-07
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)
VRSK / Verisk Analytics, Inc.
0K10 / Mettler-Toledo International Inc.
GL / Globe Life Inc.
ROK / Rockwell Automation, Inc.
XRX / Xerox Holdings Corporation
ARII / American Railcar Industries, Inc.
ETR / Entergy Corporation
TGB / Taseko Mines Limited
IPG / The Interpublic Group of Companies, Inc.
FSS / Federal Signal Corporation
AES / The AES Corporation
AOL /
FDX / FedEx Corporation
HOLX / Hologic, Inc.
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
SCSC / ScanSource, Inc.
FRME / First Merchants Corporation
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
WOA / World Acceptance Corporation
TTC / The Toro Company
BEN / Franklin Resources, Inc.
AAV / Advantage Energy Ltd.
BTE / Baytex Energy Corp.
AET / Aetna, Inc.
UNM / Unum Group
NTRS / Northern Trust Corporation
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AIMC / Altra Industrial Motion Corp
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
SWX / Southwest Gas Holdings, Inc.
DHR / Danaher Corporation
CPK / Chesapeake Utilities Corporation
IMO / Imperial Oil Limited
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
BB / BlackBerry Limited
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
MEOH N / Methanex Corporation
TJX / The TJX Companies, Inc.
CREE / Cree, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
EVHC / Envision Healthcare Holdings, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
ORCL / Oracle Corporation
AIV / Apartment Investment and Management Company
GME / GameStop Corp.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MAC / The Macerich Company
0L4F / Sealed Air Corporation
VTR / Ventas, Inc.
DVN / Devon Energy Corporation
OLN / Olin Corporation
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
VMI / Valmont Industries, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
SL3 / Silgan Holdings Inc.
EHC / Encompass Health Corporation
IBM / International Business Machines Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
CMA / Comerica Incorporated
SUU N / Suncor Energy Inc.
MUR / Murphy Oil Corporation
PSA / Public Storage
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HLF / Herbalife Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
ARRS / ARRIS International plc
TA / TransAlta Corporation
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
AKG / Asanko Gold Inc.
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
NRN / Xcel Energy Inc.
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
FLR / Fluor Corporation
CCO / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
RAX / Rackspace Hosting, Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
FMC / FMC Corporation
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
ROL / Rollins, Inc.
MX / Magnachip Semiconductor Corporation
ENB / Enbridge Inc.
0HS2 / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
AUQ / AuRico Gold Inc.
SVM / Silvercorp Metals Inc.
EGO / Eldorado Gold Corporation
LHX / L3Harris Technologies, Inc.
HBM / Hudbay Minerals Inc.
TDC / Teradata Corporation
RBA / RB Global, Inc.
TXN / Texas Instruments Incorporated
EW2 / East West Bancorp, Inc.
BKNG / Booking Holdings Inc.
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
VET / Vermilion Energy Inc.
M / Macy's, Inc.
RRC / Range Resources Corporation
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
BGCP / BGC Partners Inc - Class A
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
LZB / La-Z-Boy Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
HUM / Humana Inc.
PGR / The Progressive Corporation
HN9 / Hanesbrands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GLW / Corning Incorporated
KR / The Kroger Co.
CI / The Cigna Group
RSO / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
OSK / Oshkosh Corporation
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
OII / Oceaneering International, Inc.
CNP / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
USNA / USANA Health Sciences, Inc.
RY N / Royal Bank of Canada
VER / VEREIT Inc
MPC / Marathon Petroleum Corporation
HUN / Huntsman Corporation
NY7 / Molson Coors Beverage Company
ES / Eversource Energy
EIX / Edison International
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
R / Ryder System, Inc.
FICO / Fair Isaac Corporation
J / Jacobs Solutions Inc.
CTRA / Coterra Energy Inc.
C / Citigroup Inc.
BRLI / Brilliant Acquisition Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MGEE / MGE Energy, Inc.
KSS / Kohl's Corporation
FWONA / Formula One Group
MMS / Maximus, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
BRC / Brady Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
VTOL / Bristow Group Inc.
KBR / KBR, Inc.
BRCM / Broadcom Corporation
T / AT&T Inc.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
112823109 / Brookfield Canada Office Properties
DIS / The Walt Disney Company
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
19041P105 / CBS Corp.
MMM / 3M Company
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
BRKR / Bruker Corporation
IRM / Iron Mountain Incorporated
CTCM / CTC Media, Inc.
CTS / CTS Corporation
GIS / General Mills, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
UNS / Uns Energy Corp
ADT / ADT Inc.
PBCT / People`s United Financial Inc
MSI / Motorola Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
USB / U.S. Bancorp
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
MMC / Marsh & McLennan Companies, Inc.
MGM / MGM Resorts International
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
XLS / Exelis
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
847560109 / Spectra Energy Corp.
CPB / The Campbell's Company
PCG / PG&E Corporation
VLO / Valero Energy Corporation
UDR / UDR, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
BTG / B2Gold Corp.
14754D100 / Cash America International, Inc.
CTRX /
PII / Polaris Inc.
BSX / Boston Scientific Corporation
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
PD / Precision Drilling Corporation
CELG / Celgene Corp.
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
CVE N / Cenovus Energy Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LSTR / Landstar System, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SO / The Southern Company
BAP / Credicorp Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
XEC / Cimarex Energy Co.
L / Loews Corporation
PH / Parker-Hannifin Corporation
CTXS / Citrix Systems, Inc.
TRN / Trinity Industries, Inc.
CLW / Clearwater Paper Corporation
ORLY / O'Reilly Automotive, Inc.
MATX / Matson, Inc.
CIEIQ / Cobalt Intl Energy Inc
GIL / Gildan Activewear Inc.
EOG / EOG Resources, Inc.
LAD / Lithia Motors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NNI / Nelnet, Inc.
CFX / Colfax Corp
PDCO / Patterson Companies, Inc.
CMCO / Columbus McKinnon Corporation
CIT / CIT Group Inc
PEBO / Peoples Bancorp Inc.
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
CTBI / Community Trust Bancorp, Inc.
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
RYN / Rayonier Inc.
EVC / Entravision Communications Corporation
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CXW / CoreCivic, Inc.
FOSL / Fossil Group, Inc.
UTHR / United Therapeutics Corporation
MWA / Mueller Water Products, Inc.
FAST / Fastenal Company
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
GM / General Motors Company
PAASF / Pan American Silver Corp. - Equity Right
SV2 / Selective Insurance Group, 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
UFS / Domtar Corporation
DOW / Dow Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
PKG / Packaging Corporation of America
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LEN / Lennar Corporation
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
MAT / Mattel, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
SCU / Sculptor Capital Management Inc - Class A
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
EBF / Ennis, Inc.
VC / Visteon Corporation
EQR / Equity Residential
EXF / EXFO Inc
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
TSLA / Tesla, Inc.
PSX / Phillips 66
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FNV N / Franco-Nevada Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
PLXS / Plexus Corp.
FIBK / First Interstate BancSystem, Inc.
FRC / First Republic Bank
EQT / EQT Corporation
PCAR / PACCAR Inc
STT / State Street Corporation
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FSTR / L.B. Foster Company
CAE N / CAE Inc.
FTR / Frontier Communications Corp.
GBL / Gamco Investors Inc - Class A
GCI / Gannett Co., Inc.
SANM / Sanmina Corporation
370023103 / GGP, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GG / Goldcorp, Inc.
GRPU / Granite Real Estate Investment Trust
SA / Seabridge Gold Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
SSRM / SSR Mining Inc.
HOG / Harley-Davidson, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HTGC / Hercules Capital, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
EQIX / Equinix, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
MTW / The Manitowoc Company, Inc.
HOUS / Anywhere Real Estate Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
FN / Fabrinet
SWN / Southwestern Energy Company
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JENGQ / Just Energy Group Inc
KSU / Kansas City Southern
KMPR / Kemper Corporation
KGC / Kinross Gold Corporation
KRFT /
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LANC / Lancaster Colony Corporation
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
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
RCI / Rogers Communications Inc.
MCRS /
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neenah Inc
NKTR / Nektar Therapeutics
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
OCN / Ocwen Financial Corporation
HII / Huntington Ingalls Industries, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OTEX / Open Text Corporation
OUTR / Outerwall Inc.
CNXN / PC Connection, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTNR / Partner Communications Co. - ADR
PHM / PulteGroup, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
ATP / Atlantic Power Corp.
PETM /
PCYC / Pharmacyclics
PPC / Pilgrim's Pride Corporation
JNPR / Juniper Networks, 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.
MNST / Monster Beverage Corporation
OGE / OGE Energy Corp.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
TWX / Warner Media LLC
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
TTWO / Take-Two Interactive Software, Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
US7438151026 / Providence Service Corp. (The)
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
OI / O-I Glass, Inc.
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SWBI / Smith & Wesson Brands, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
KIM / Kimco Realty Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ECPG / Encore Capital Group, Inc.
CTAS / Cintas Corporation
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SXI / Standex International Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
RTX / RTX Corporation
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
SYNA / Synaptics Incorporated
BXP / Boston Properties, Inc.
SYNT / Syntel, Inc.
CNI N / Canadian National Railway Company
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNITED STATIONERS INC / (913004107)
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, 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
WAG /
ANTX / AN2 Therapeutics, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
BG / Bunge Global SA
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
LNG / Cheniere Energy, Inc.
PRMW / Primo Water Corporation
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
MCHP / Microchip Technology Incorporated
NGD / New Gold Inc.
CCI / Crown Castle Inc.
UGI / UGI Corporation
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
GT / The Goodyear Tire & Rubber Company
TD / The Toronto-Dominion Bank
THG / The Hanover Insurance Group, Inc.
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
GGG / Graco Inc.
CBZ / CBIZ, Inc.
FVI / Fortuna Silver Mines Inc.
ATI / ATI Inc.
WY / Weyerhaeuser Company
CSGS / CSG Systems International, Inc.
MTB / M&T Bank Corporation
SAIA / Saia, Inc.
NUE / Nucor Corporation
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
CHE / Chemed Corporation
TBRG / TruBridge, Inc.
WCC / WESCO International, Inc.
MAN / ManpowerGroup Inc.
CLS / Celestica Inc.
FI / Fiserv, Inc.
TRS / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SAND / Sandstorm Gold Ltd.
LEG / Leggett & Platt, Incorporated
EXK / Endeavour Silver Corp.
PVH / PVH Corp.
MGA N / Magna International Inc.
IEX / IDEX Corporation
FTXP / Foothills Exploration, Inc.
TSCO / Tractor Supply Company
GPK / Graphic Packaging Holding Company
CM / Canadian Imperial Bank of Commerce
VMW / Vmware Inc. - Class A
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
MANH / Manhattan Associates, Inc.
MUSA / Murphy USA Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
DCI / Donaldson Company, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
TTEC / TTEC Holdings, Inc.
WHR / Whirlpool Corporation
SLW / Silver Wheaton Corp.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
WFM / Whole Foods Market, Inc.
DLTR / Dollar Tree, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZAS / Assurant, Inc.
ENS / EnerSys
KEY1 / KeyCorp
NWE / NorthWestern Energy Group, Inc.
VZ / Verizon Communications Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
ICFI / ICF International, Inc.
HUBB / Hubbell Incorporated
0V56 / MAG Silver Corp.
NVR / NVR, Inc.
LPX / Louisiana-Pacific Corporation
FOXA / Fox Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
WBS / Webster Financial Corporation
INTU / Intuit Inc.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
HUBG / Hub Group, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
TU N / TELUS Corporation
TPR / Tapestry, Inc.
BHE / Benchmark Electronics, Inc.
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
BTU / Peabody Energy Corporation
CMCSA / Comcast Corporation
T7D / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
LWE / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
CBOE / Cboe Global Markets, Inc.
KO / The Coca-Cola Company
SNX / TD SYNNEX Corporation
STN / Stantec Inc.
KMX / CarMax, Inc.
AG / First Majestic Silver Corp.
BCE / BCE Inc.
DFS / Discover Financial Services
AVNT / Avient Corporation
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
0XGN / IAMGOLD Corporation
K / Kellanova
DNN / Denison Mines Corp.
CSX / CSX Corporation
FSV / FirstService Corporation
URBN / Urban Outfitters, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
PBA / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
EPC / Edgewell Personal Care Company
CAT / Caterpillar Inc.
NEU / NewMarket Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
RNR / RenaissanceRe Holdings Ltd.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
WCN / Waste Connections, Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
CACI / CACI International Inc
SYY / Sysco Corporation
CACC / Credit Acceptance Corporation
REG / Regency Centers Corporation
CLX / The Clorox Company
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
ERF / Enerplus Corporation
HRI / Herc Holdings Inc.
ETD / Ethan Allen Interiors Inc.