Market Value4,997,667,000
Total Holdings882
File Date2015-07-30
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)
OLN / Olin Corporation
SL3 / Silgan Holdings Inc.
AXS / AXIS Capital Holdings Limited
NWE / NorthWestern Energy Group, Inc.
LHCG / LHC Group Inc
FRME / First Merchants Corporation
ETR / Entergy Corporation
WU / The Western Union Company
ECPG / Encore Capital Group, Inc.
PCP / Precision Castparts Corporation
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
MMM / 3M Company
GD / General Dynamics Corporation
CSL / Carlisle Companies Incorporated
CHE / Chemed Corporation
FAST / Fastenal Company
00B5M6XQ7 / INTL FCStone Inc.
CXW / CoreCivic, Inc.
MMS / Maximus, Inc.
WPRT / Westport Fuel Systems Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
BXR / Brixmor Property Group Inc.
VLO / Valero Energy Corporation
CNXN / PC Connection, Inc.
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
DRII / Diamond Resorts International, Inc.
US44244K1097 / Houston Wire & Cable Company
SYNT / Syntel, Inc.
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
WBC / Wabco Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RHT / Red Hat, Inc.
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
KRFT /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
PCYC / Pharmacyclics
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
CAM / Cameron International Corporation
LCII / LCI Industries
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
847560109 / Spectra Energy Corp.
JRN / Journal Communications, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
US8583751081 / Stein Mart, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
PSEM / Pericom Semiconductor Corporation
NKTR / Nektar Therapeutics
BFR / BBVA Banco Frances S.A.
WSTC / West Corp.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
UNITED STATIONERS INC / (913004107)
IQNT / Inteliquent, Inc.
AVOL / Avolon Holdings Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
PSG / Performance Sports Group Ltd.
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
HNT / Health Net Inc.
AFFX / Affymetrix, Inc.
RCAP / RCS CAPITAL CORPORATION
EQC / Equity Commonwealth
AHL / Aspen Insurance Holdings Limited
HCN / Welltower Inc.
BANR / Banner Corporation
JMG / Journal Media Group, Inc.
WGL / WGL Holdings, Inc.
ESND / Essendant Inc.
SRSC / Sears Canada Inc.
US85207U1051 / Sprint Corporation
ITG / Investment Technology Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WLK / Westlake Corporation
JWN / Nordstrom, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SHO / Sunstone Hotel Investors, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
TESO / Tesco Corp. (USA)
PPP / Primero Mining Corp.
KALU / Kaiser Aluminum Corporation
CATO / The Cato Corporation
INSY / Insys Therapeutics Inc.
UEPS / Lesaka Technologies Inc
TECD / Tech Data Corp.
OVTI / OmniVision Technologies, Inc.
ISSI / Integrated Silicon Solution, Inc.
OUTR / Outerwall Inc.
/ Windstream Holdings, Inc
TRW / TRW Automotive Holdings
112823109 / Brookfield Canada Office Properties
MWV /
WDFC / WD-40 Company
CTRX /
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
QTRHF / Quarterhill Inc.
SPLS / Staples, Inc.
CLW / Clearwater Paper Corporation
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
SRI / Stoneridge, Inc.
POM / PEPCO Holdings, Inc.
LNKD / LinkedIn Corp.
RMX / Rubicon Minerals Corp.
CMO / Capstead Mortgage Corp.
US2782651036 / Eaton Vance Corp.
MLI / Mueller Industries, Inc.
VSH / Vishay Intertechnology, Inc.
US92346NAB55 / VeriFone Systems, Inc
SHLM / Schulman (A.), Inc.
VCO / Vina Concha Y Toro S.A.
74005P104 / Praxair, Inc.
CTCM / CTC Media, Inc.
KWR / Quaker Chemical Corporation
772739207 / Rock-Tenn
GCI / Gannett Co., Inc.
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
MANH / Manhattan Associates, Inc.
FEIC / FEI Company
SSP / The E.W. Scripps Company
US5249011058 / Legg Mason, Inc.
ECA / EnCana Corp.
GLT / Glatfelter Corporation
RTN / Raytheon Co.
WWAV / The WhiteWave Foods Co.
GHC / Graham Holdings Company
US74733V1008 / QEP Resources, Inc.
ILMN / Illumina, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
VGR / Vector Group Ltd.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
DRQ / Dril-Quip, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
FWONA / Formula One Group
MS / Morgan Stanley
TRIP / Tripadvisor, Inc.
PANW / Palo Alto Networks, Inc.
NP / Neenah Inc
KEY1 / KeyCorp
TMUS / T-Mobile US, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
SLM / SLM Corporation
AUQ / AuRico Gold Inc.
BRLI / Brilliant Acquisition Corporation
AKG / Asanko Gold Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
TEG / Integrys Energy Group, Inc.
61166W101 / Monsanto Co.
CSC / Computer Sciences Corp.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
US6550441058 / Noble Energy, Inc.
AAV / Advantage Energy Ltd.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
VWR / VWR Corporation
VRSK / Verisk Analytics, Inc.
VOYA / Voya Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
SPB / Spectrum Brands Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
NBR / Nabors Industries Ltd.
FSL / Freescale Semiconductor Ltd
OBE / Obsidian Energy Ltd.
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
CIT / CIT Group Inc
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc.
IMKTA / Ingles Markets, Incorporated
AUY / Yamana Gold Inc.
SAVE / Spirit Airlines, Inc.
FHN / First Horizon Corporation
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
FVE / Five Star Senior Living Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
IDCC / InterDigital, Inc.
XALL / Xalles Holdings Inc.
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
ADT / ADT Inc.
LO /
NYCB / Flagstar Financial, Inc.
CTS / CTS Corporation
LSG / Lake Shore Gold Corp
SIAL / Sigma-Aldrich Corporation
SLXP / Salix Therapeuticals, Inc.
SUNE / SUNation Energy Inc.
KIRK / Kirkland's, Inc.
AR / Antero Resources Corporation
/ TD AmeriTrade Holding Corp.
UBNK / United Financial Bancorp, Inc.
AET / Aetna, Inc.
SANM / Sanmina Corporation
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
DISCA / Discovery Inc - Class A
DHXM / DHX Media Ltd.
FEYE / FireEye Inc
SPY / SPDR S&P 500 ETF
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
HCC / Warrior Met Coal, Inc.
PBYI / Puma Biotechnology, Inc.
DRE / Duke Realty Corporation - Preferred Security
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
DISH / DISH Network Corporation
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
PPC / Pilgrim's Pride Corporation
HAL / Halliburton Company
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
MYGN / Myriad Genetics, Inc.
20653P409 / Concordia International Corp.
OMC / Omnicom Group Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
SWBI / Smith & Wesson Brands, Inc.
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
PVTB / PrivateBancorp, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
MD / Pediatrix Medical Group, Inc.
KGC / Kinross Gold Corporation
NWSA / News Corporation
BEE / Strategic Hotels & Resorts Inc
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TWX / Warner Media LLC
LOPE / Grand Canyon Education, Inc.
XEC / Cimarex Energy Co.
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LPT / Liberty Property Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
US8865471085 / Tiffany & Co.
SSRM / SSR Mining Inc.
EVHC / Envision Healthcare Holdings, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
TGA / Transglobe Energy Corp.
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
PMT / PennyMac Mortgage Investment Trust
FOSL / Fossil Group, Inc.
ZG / Zillow Group, Inc.
AES / The AES Corporation
JENGQ / Just Energy Group Inc
CB / Chubb Limited
CPT / Camden Property Trust
SEIC / SEI Investments Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
FBNC / First Bancorp
BG / Bunge Global SA
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
FTI / TechnipFMC plc
SDRL / Seadrill Limited
STE / STERIS plc
TAHO / Tahoe Resources Inc.
SAFM / Sanderson Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
KORS / Michael Kors Holdings Ltd.
PRU / Prudential Financial, Inc.
PIPR / Piper Sandler Companies
PII / Polaris Inc.
SYK / Stryker Corporation
HY / Hyster-Yale, Inc.
VNO / Vornado Realty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
EGN / Energen Corp.
HUM / Humana Inc.
MFC / Manulife Financial Corporation
UTHR / United Therapeutics Corporation
MTZ / MasTec, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
JBL / Jabil Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
HN9 / Hanesbrands Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
RSO / Ross Stores, Inc.
HFC / HollyFrontier Corp
ZBH / Zimmer Biomet Holdings, Inc.
G / Genpact Limited
L / Loews Corporation
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
CAG / Conagra Brands, Inc.
OII / Oceaneering International, Inc.
CCL / Carnival Corporation & plc
CNP / Ingredion Incorporated
ARII / American Railcar Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
PH / Parker-Hannifin Corporation
NY7 / Molson Coors Beverage Company
POLY / Plantronics, Inc.
STN / Stantec Inc.
GEO / The GEO Group, Inc.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
RAD / Rite Aid Corp.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
GL / Globe Life Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LEA / Lear Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
3UE / Urban Edge Properties
ORCL / Oracle Corporation
GME / GameStop Corp.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
MGA N / Magna International Inc.
MAC / The Macerich Company
BF.B / Brown-Forman Corporation
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
USNA / USANA Health Sciences, Inc.
PPG / PPG Industries, Inc.
CE / Celanese Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ROK / Rockwell Automation, Inc.
SWIR / Sierra Wireless Inc
KLIC / Kulicke and Soffa Industries, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
FL / Foot Locker, Inc.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
MKTX / MarketAxess Holdings Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
GPN / Global Payments Inc.
RHI / Robert Half Inc.
TECH / Bio-Techne Corporation
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
FMC / FMC Corporation
NEM / Newmont Corporation
UFS / Domtar Corporation
ENB / Enbridge Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
EGO / Eldorado Gold Corporation
ROP / Roper Technologies, Inc.
HBM / Hudbay Minerals Inc.
TOL / Toll Brothers, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
EW2 / East West Bancorp, Inc.
VTR / Ventas, Inc.
VMI / Valmont Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
ENSG / The Ensign Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
ARMK / Aramark
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
OTEX / Open Text Corporation
AYI / Acuity Inc.
NKE / NIKE, Inc.
PLAB / Photronics, Inc.
DDS / Dillard's, Inc.
TMX / Terminix Global Holdings Inc
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
TD / The Toronto-Dominion Bank
CLDT / Chatham Lodging Trust
IAC / IAC Inc.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
TGNA / TEGNA Inc.
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
GIB / CGI Inc.
EXR / Extra Space Storage Inc.
QRTEA / Qurate Retail Inc - Series A
NLOK / NortonLifeLock Inc
HLX / Helix Energy Solutions Group, Inc.
BKNG / Booking Holdings Inc.
1CFG / Citizens Financial Group, Inc.
ICFI / ICF International, Inc.
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
PRMW / Primo Water Corporation
AVNT / Avient Corporation
TRQ / Turquoise Hill Resources Ltd
BGCP / BGC Partners Inc - Class A
EBAY / eBay Inc.
DSGX / The Descartes Systems Group Inc.
TRU / TransUnion
GRPU / Granite Real Estate Investment Trust
USB / U.S. Bancorp
FNV N / Franco-Nevada Corporation
CHK / Chesapeake Energy Corporation
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
GPI / Group 1 Automotive, Inc.
SWN / Southwestern Energy Company
RCI / Rogers Communications Inc.
LPNT / LifePoint Health, Inc.
FVI / Fortuna Silver Mines Inc.
BXP / Boston Properties, Inc.
FLS / Flowserve Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CMA / Comerica Incorporated
TWTR / Twitter Inc
ATP / Atlantic Power Corp.
PDCO / Patterson Companies, Inc.
MRTN / Marten Transport, Ltd.
WKC / World Kinect Corporation
CNI N / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
CM / Canadian Imperial Bank of Commerce
DNN / Denison Mines Corp.
HOG / Harley-Davidson, Inc.
GPC / Genuine Parts Company
CIGI / Colliers International Group Inc.
/ Voya Prime Rate Trust
PBI / Pitney Bowes Inc.
SAND / Sandstorm Gold Ltd.
CENTA / Central Garden & Pet Company
BEN / Franklin Resources, Inc.
FRC / First Republic Bank
CNQ / Canadian Natural Resources Limited
DTE / DTE Energy Company
AMT / American Tower Corporation
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
ISRG / Intuitive Surgical, Inc.
HOUS / Anywhere Real Estate Inc.
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
M / Macy's, Inc.
AKAM / Akamai Technologies, Inc.
RITM / Rithm Capital Corp.
GE / General Electric Company
GPRE / Green Plains Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
LWE / Lowe's Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
EPC / Edgewell Personal Care Company
CSGS / CSG Systems International, Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
CLS / Celestica Inc.
US7438151026 / Providence Service Corp. (The)
RLJ / RLJ Lodging Trust
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
TRMB / Trimble Inc.
TRS / TC Energy Corporation
WTRG / Essential Utilities, Inc.
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
FSV / FirstService Corporation
DFS / Discover Financial Services
CBZ / CBIZ, Inc.
UGI / UGI Corporation
BAM / Brookfield Asset Management Ltd.
CREE / Cree, Inc.
ERF / Enerplus Corporation
LEG / Leggett & Platt, Incorporated
HSY / The Hershey Company
AN / AutoNation, Inc.
GIL / Gildan Activewear Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
CP / Canadian Pacific Kansas City Limited
FOXA / Fox Corporation
WHR / Whirlpool Corporation
AG / First Majestic Silver Corp.
VFC / V.F. Corporation
AIZ / Assurant, Inc.
SJW / SJW Group
SLW / Silver Wheaton Corp.
OI / O-I Glass, Inc.
UNIT / Unity Group LLC
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
CPG / Veren Inc.
EA / Electronic Arts Inc.
NRN / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TTEC / TTEC Holdings, Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
RY N / Royal Bank of Canada
GMCR / Keurig Green Mountain, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
SYF / Synchrony Financial
DVA / DaVita Inc.
NGD / New Gold Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
0V56 / MAG Silver Corp.
BBWI / Bath & Body Works, Inc.
CAT / Caterpillar Inc.
URBN / Urban Outfitters, Inc.
CNC / Centene Corporation
MCK / McKesson Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
SV2 / Selective Insurance Group, Inc.
PSA / Public Storage
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
WBS / Webster Financial Corporation
FI / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
KR / The Kroger Co.
DE / Deere & Company
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
FICO / Fair Isaac Corporation
EIX / Edison International
IBM / International Business Machines Corporation
VET / Vermilion Energy Inc.
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
OMF / OneMain Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
GNW / Genworth Financial, Inc.
MEOH N / Methanex Corporation
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
UDR / UDR, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
CCO / Cameco Corporation
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
CYH / Community Health Systems, Inc.
0XGN / IAMGOLD Corporation
DIS / The Walt Disney Company
VVX / V2X, Inc.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
SLF / Sun Life Financial Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
GAP / The Gap, Inc.
NNI / Nelnet, Inc.
LAD / Lithia Motors, Inc.
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
FWONA / Formula One Group
TXN / Texas Instruments Incorporated
0K10 / Mettler-Toledo International Inc.
PD / Precision Drilling Corporation
GDOT / Green Dot Corporation
HPQ / HP Inc.
FDX / FedEx Corporation
KAR / OPENLANE, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCO / Moody's Corporation
SCSC / ScanSource, Inc.
ETD / Ethan Allen Interiors Inc.
HP / Helmerich & Payne, Inc.
WOA / World Acceptance Corporation
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
CACI / CACI International Inc
CACC / Credit Acceptance Corporation
MYRG / MYR Group Inc.
ES / Eversource Energy
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
BB / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
FLR / Fluor Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SUU N / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
CAE N / CAE Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
NSIT / Insight Enterprises, Inc.
CSX / CSX Corporation
BTG / B2Gold Corp.
CTRA / Coterra Energy Inc.
DK / Delek US Holdings, Inc.
BCE / BCE Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
TGB / Taseko Mines Limited
RTX / RTX Corporation
EMR / Emerson Electric Co.
TA / TransAlta Corporation
UHS / Universal Health Services, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
ITW / Illinois Tool Works Inc.
PTEN / Patterson-UTI Energy, Inc.
SO / The Southern Company
LZB / La-Z-Boy Incorporated
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
MAT / Mattel, Inc.
RNR / RenaissanceRe Holdings Ltd.
PBA / Pembina Pipeline Corporation
PLXS / Plexus Corp.
R / Ryder System, Inc.
CVE N / Cenovus Energy Inc.
INCY / Incyte Corporation
PAASF / Pan American Silver Corp. - Equity Right
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
BAP / Credicorp Ltd.
OMI / Owens & Minor, Inc.
BHE / Benchmark Electronics, Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
BTE / Baytex Energy Corp.
RYN / Rayonier Inc.
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
UNM / Unum Group
EFX / Equifax Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
XRX / Xerox Holdings Corporation
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
TECK / Teck Resources Limited
FTXP / Foothills Exploration, Inc.
DKS / DICK'S Sporting Goods, Inc.
HOLX / Hologic, Inc.
SVM / Silvercorp Metals Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
T / AT&T Inc.
FN / Fabrinet
MKSI / MKS Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
INN / Summit Hotel Properties, Inc.
LKQ / LKQ Corporation
TU N / TELUS Corporation
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
DUK / Duke Energy Corporation
LSTR / Landstar System, Inc.
RSG / Republic Services, Inc.
S24 / Select Medical Holdings Corporation
SRE / Sempra
SIG / Signet Jewelers Limited
OKE / ONEOK, Inc.
PCG / PG&E Corporation
CME / CME Group Inc.
SA / Seabridge Gold Inc.
MGEE / MGE Energy, Inc.
FSS / Federal Signal Corporation
0L4F / Sealed Air Corporation
MAN / ManpowerGroup Inc.
HST / Host Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
CPK / Chesapeake Utilities Corporation
OFG / OFG Bancorp
CBT / Cabot Corporation
ZTS / Zoetis Inc.
OSK / Oshkosh Corporation
HES / Hess Corporation
REG / Regency Centers Corporation
CTAS / Cintas Corporation
T7D / TransDigm Group Incorporated
INTU / Intuit Inc.
MATX / Matson, Inc.
WNC / Wabash National Corporation
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
HUBG / Hub Group, Inc.
TDC / Teradata Corporation
URI / United Rentals, Inc.
GPK / Graphic Packaging Holding Company
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
HRI / Herc Holdings Inc.