Market Value6,310,324,000
Total Holdings835
File Date2015-10-13
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)
VC / Visteon Corporation
PXD / Pioneer Natural Resources Company
CPK / Chesapeake Utilities Corporation
BEN / Franklin Resources, Inc.
0L4F / Sealed Air Corporation
OLN / Olin Corporation
SL3 / Silgan Holdings Inc.
CACI / CACI International Inc
NWE / NorthWestern Energy Group, Inc.
ETR / Entergy Corporation
FRME / First Merchants Corporation
PCP / Precision Castparts Corporation
WU / The Western Union Company
AUY / Yamana Gold Inc.
IAC / IAC Inc.
NRG / NRG Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
PRMW / Primo Water Corporation
WLL / Whiting Petroleum Corp (New)
CSL / Carlisle Companies Incorporated
VTOL / Bristow Group Inc.
UHS / Universal Health Services, Inc.
FAST / Fastenal Company
NUAN / Nuance Communications Inc
LNC / Lincoln National Corporation
BHE / Benchmark Electronics, Inc.
HTGC / Hercules Capital, Inc.
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
WYNN / Wynn Resorts, Limited
MMS / Maximus, Inc.
XLNX / Xilinx, Inc.
MGEE / MGE Energy, Inc.
STI / Solidion Technology, Inc.
AKG / Asanko Gold Inc.
CNXN / PC Connection, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
ITG / Investment Technology Group, Inc.
FIBK / First Interstate BancSystem, Inc.
HPY / Heartland Payment Systems, Inc.
SYNT / Syntel, Inc.
POM / PEPCO Holdings, Inc.
GHC / Graham Holdings Company
/ Briggs & Stratton Corp.
VCO / Vina Concha Y Toro S.A.
DDC / DDC Enterprise Limited
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
GBL / Gamco Investors Inc - Class A
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
MHLD / Maiden Holdings, Ltd.
BRC / Brady Corporation
NTLS / NTELOS Holdings Corp.
CAM / Cameron International Corporation
LCII / LCI Industries
14754D100 / Cash America International, Inc.
WDFC / WD-40 Company
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
EBF / Ennis, Inc.
CPN / Calpine Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
TWX / Warner Media LLC
AIMC / Altra Industrial Motion Corp
US8583751081 / Stein Mart, Inc.
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
KWR / Quaker Chemical Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
IM / Ingram Micro Inc.
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
JMG / Journal Media Group, Inc.
KALU / Kaiser Aluminum Corporation
CMO / Capstead Mortgage Corp.
PFG / Principal Financial Group, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
RAI / Reynolds American, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JOY / Joy Global, Inc.
US85207U1051 / Sprint Corporation
WWAV / The WhiteWave Foods Co.
DRII / Diamond Resorts International, Inc.
WBC / Wabco Holdings, Inc.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
OUTR / Outerwall Inc.
BFR / BBVA Banco Frances S.A.
DHXM / DHX Media Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
KN / Knowles Corporation
EQC / Equity Commonwealth
CPT / Camden Property Trust
TESO / Tesco Corp. (USA)
AVOL / Avolon Holdings Limited
MLI / Mueller Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US59408Q1067 / Michaels Companies Inc. (The)
INSY / Insys Therapeutics Inc.
PEP / PepsiCo, Inc.
PSEM / Pericom Semiconductor Corporation
ISSI / Integrated Silicon Solution, Inc.
FBRC / FBR & Co.
ESND / Essendant Inc.
WLK / Westlake Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
SRSC / Sears Canada Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
CNX / CNX Resources Corporation
AHL / Aspen Insurance Holdings Limited
WSTC / West Corp.
QTRHF / Quarterhill Inc.
HCBK / Hudson City Bancorp, Inc.
KRFT /
112823109 / Brookfield Canada Office Properties
CRY / Artivion Inc
CFX / Colfax Corp
PPP / Primero Mining Corp.
NYCB / Flagstar Financial, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
SPLS / Staples, Inc.
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
WNR / Western Refining, Inc.
SRI / Stoneridge, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHOO / Steven Madden, Ltd.
CSC / Computer Sciences Corp.
HCN / Welltower Inc.
HNT / Health Net Inc.
CATO / The Cato Corporation
MKC / McCormick & Company, Incorporated
UEPS / Lesaka Technologies Inc
SHLM / Schulman (A.), Inc.
WMT / Walmart Inc.
748356102 / Questar Corp.
64126X201 / NeuStar, Inc.
ALO / Alio Gold Inc.
AABA / Altaba Inc
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
EXF / EXFO Inc
GCI / Gannett Co., Inc.
LE / Lands' End, Inc.
VWR / VWR Corporation
QSR / Restaurant Brands International Inc.
US2692464017 / E*TRADE Financial, Inc.
GLT / Glatfelter Corporation
AFFX / Affymetrix, Inc.
SHO / Sunstone Hotel Investors, Inc.
US74733V1008 / QEP Resources, Inc.
FSL / Freescale Semiconductor Ltd
FWONA / Formula One Group
MS / Morgan Stanley
BIIB / Biogen Inc.
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MYCC / ClubCorp Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KEY1 / KeyCorp
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
GWW / W.W. Grainger, Inc.
MAT / Mattel, Inc.
DE / Deere & Company
TRN / Trinity Industries, Inc.
LWE / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
BTU / Peabody Energy Corporation
US44244K1097 / Houston Wire & Cable Company
NRF / NorthStar Realty Finance Corp.
AUQ / AuRico Gold Inc.
MWV /
BRLI / Brilliant Acquisition Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
CTRX /
UCBI / United Community Banks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
FDO /
HMN / Horace Mann Educators Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GG / Goldcorp, Inc.
BSX / Boston Scientific Corporation
OVTI / OmniVision Technologies, Inc.
FNV N / Franco-Nevada Corporation
US6550441058 / Noble Energy, Inc.
GDOT / Green Dot Corporation
TSG / Stars Group Inc.
VZ / Verizon Communications Inc.
VSH / Vishay Intertechnology, Inc.
PTEN / Patterson-UTI Energy, Inc.
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
AXS / AXIS Capital Holdings Limited
FBIN / Fortune Brands Innovations, Inc.
XRX / Xerox Holdings Corporation
CMS / CMS Energy Corporation
LSTR / Landstar System, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
COP / ConocoPhillips
MDVN / Medivation, Inc.
TSS / Total System Services, Inc.
RAX / Rackspace Hosting, Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RUTH / Ruths Hospitality Group Inc
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NP / Neenah Inc
MRTN / Marten Transport, Ltd.
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
KGC / Kinross Gold Corporation
ADT / ADT Inc.
CB / Chubb Limited
SAVE / Spirit Airlines, Inc.
887228104 / Time Inc.
FRC / First Republic Bank
CTS / CTS Corporation
EXXI / Energy XXI Ltd.
LSG / Lake Shore Gold Corp
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
FVE / Five Star Senior Living Inc.
NWL / Newell Brands Inc.
AES / The AES Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AIV / Apartment Investment and Management Company
FTR / Frontier Communications Corp.
SRE / Sempra
XALL / Xalles Holdings Inc.
SLM / SLM Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
TECD / Tech Data Corp.
US92346NAB55 / VeriFone Systems, Inc
WGL / WGL Holdings, Inc.
IQNT / Inteliquent, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
PMC / PIMCO Municipal Credit Income Fund
AR / Antero Resources Corporation
SUNE / SUNation Energy Inc.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
GGG / Graco Inc.
SPLK / Splunk Inc.
NSU / Nevsun Resources Ltd.
SSP / The E.W. Scripps Company
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
EIG / Employers Holdings, Inc.
PBI / Pitney Bowes Inc.
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
HCC / Warrior Met Coal, Inc.
PBYI / Puma Biotechnology, Inc.
DRE / Duke Realty Corporation - Preferred Security
MAR / Marriott International, Inc.
DISH / DISH Network Corporation
FOXA / Fox Corporation
PPC / Pilgrim's Pride Corporation
HAL / Halliburton Company
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
PPL / PPL Corporation
MYGN / Myriad Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Denbury Resources, 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.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
BANR / Banner Corporation
MBT / Mobile Telesystems PJSC - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
CIEIQ / Cobalt Intl Energy Inc
FE / FirstEnergy Corp.
NWSA / News Corporation
JWN / Nordstrom, Inc.
BEE / Strategic Hotels & Resorts Inc
CCEP / Coca-Cola Europacific Partners PLC
/ Voya Prime Rate Trust
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
HLX / Helix Energy Solutions Group, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
DRQ / Dril-Quip, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
EVHC / Envision Healthcare Holdings, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
TGA / Transglobe Energy Corp.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
SWN / Southwestern Energy Company
ESRX / Express Scripts Holding Co.
JENGQ / Just Energy Group Inc
SEIC / SEI Investments Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
ZG / Zillow Group, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
FOSL / Fossil Group, Inc.
FTI / TechnipFMC plc
CRL / Charles River Laboratories International, Inc.
SDRL / Seadrill Limited
PLAB / Photronics, Inc.
STE / STERIS plc
HSIC / Henry Schein, Inc.
TAHO / Tahoe Resources Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
HRC / Hill-Rom Holdings Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
/ Wyndham Destinations, Inc.
NKTR / Nektar Therapeutics
RMX / Rubicon Minerals Corp.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MD / Pediatrix Medical Group, Inc.
OME / Omega Protein Corp.
RMD / ResMed Inc.
BF.B / Brown-Forman Corporation
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
ATVI / Activision Blizzard Inc
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
G / Genpact Limited
VNO / Vornado Realty Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
POLY / Plantronics, Inc.
IMO / Imperial Oil Limited
EXC / Exelon Corporation
CAE N / CAE Inc.
CACC / Credit Acceptance Corporation
GPC / Genuine Parts Company
DNOW / DNOW Inc.
CVE N / Cenovus Energy Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
R / Ryder System, Inc.
FN / Fabrinet
NSC / Norfolk Southern Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
ARII / American Railcar Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OMF / OneMain Holdings, Inc.
FLS / Flowserve Corporation
CLS / Celestica Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
SLF / Sun Life Financial Inc.
CNC / Centene Corporation
GME / GameStop Corp.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
MAC / The Macerich Company
SLB / Schlumberger Limited
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
T7D / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
CIGI / Colliers International Group Inc.
NDAQ / Nasdaq, Inc.
IMKTA / Ingles Markets, Incorporated
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
NSIT / Insight Enterprises, Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCN / Waste Connections, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
T / AT&T Inc.
TA / TransAlta Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
TECH / Bio-Techne Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
ENS / EnerSys
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
MX / Magnachip Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
HBM / Hudbay Minerals Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
MLM / Martin Marietta Materials, Inc.
KBR / KBR, Inc.
MSI / Motorola Solutions, Inc.
TDC / Teradata Corporation
PLD / Prologis, Inc.
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
TECK / Teck Resources Limited
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
KSU / Kansas City Southern
ARMK / Aramark
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
AYI / Acuity Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
PMT / PennyMac Mortgage Investment Trust
HN9 / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
RSO / Ross Stores, Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
SNA / Snap-on Incorporated
PAASF / Pan American Silver Corp. - Equity Right
L / Loews Corporation
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
CNP / Ingredion Incorporated
OII / Oceaneering International, Inc.
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
SWIR / Sierra Wireless Inc
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
TWTR / Twitter Inc
STN / Stantec Inc.
GIL / Gildan Activewear Inc.
J / Jacobs Solutions Inc.
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
WOA / World Acceptance Corporation
PSA / Public Storage
KLIC / Kulicke and Soffa Industries, Inc.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
SWX / Southwest Gas Holdings, Inc.
EPC / Edgewell Personal Care Company
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
RITM / Rithm Capital Corp.
VTR / Ventas, Inc.
EHC / Encompass Health Corporation
F / Ford Motor Company
NAVI / Navient Corporation
VMC / Vulcan Materials Company
ALNY / Alnylam Pharmaceuticals, Inc.
RYN / Rayonier Inc.
FEYE / FireEye Inc
WCC / WESCO International, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
CBT / Cabot Corporation
PEG / Public Service Enterprise Group Incorporated
OSK / Oshkosh Corporation
CCK / Crown Holdings, Inc.
S24 / Select Medical Holdings Corporation
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
USNA / USANA Health Sciences, Inc.
RHI / Robert Half Inc.
SANM / Sanmina Corporation
OTEX / Open Text Corporation
HOLX / Hologic, Inc.
BBDC / Barings BDC, Inc.
HUBG / Hub Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DDS / Dillard's, Inc.
ORI / Old Republic International Corporation
RHP / Ryman Hospitality Properties, Inc.
GEO / The GEO Group, Inc.
CELG / Celgene Corp.
MKSI / MKS Inc.
LHCG / LHC Group Inc
EQR / Equity Residential
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
REGI / Renewable Energy Group Inc
SAFM / Sanderson Farms, Inc.
OFG / OFG Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
PII / Polaris Inc.
OCN / Ocwen Financial Corporation
BG / Bunge Global SA
FHN / First Horizon Corporation
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
TD / The Toronto-Dominion Bank
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
ECPG / Encore Capital Group, Inc.
HRI / Herc Holdings Inc.
EW2 / East West Bancorp, Inc.
MCGC / Mcg Capital Corp
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
MAS / Masco Corporation
NNI / Nelnet, Inc.
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
PRMW / Primo Water Corporation
FNF / Fidelity National Financial, Inc.
ENSG / The Ensign Group, Inc.
HUBB / Hubbell Incorporated
SPG / Simon Property Group, Inc.
OMI / Owens & Minor, Inc.
VVX / V2X, Inc.
TSLA / Tesla, Inc.
TRQ / Turquoise Hill Resources Ltd
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
BGCP / BGC Partners Inc - Class A
CYH / Community Health Systems, Inc.
0K10 / Mettler-Toledo International Inc.
VRTV / Veritiv Corp
CENTA / Central Garden & Pet Company
MTW / The Manitowoc Company, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
RCI / Rogers Communications Inc.
QRVO / Qorvo, Inc.
SJR / Shaw Communications Inc. - Class B
DAL / Delta Air Lines, Inc.
ATP / Atlantic Power Corp.
LPNT / LifePoint Health, Inc.
CTXS / Citrix Systems, Inc.
GRPU / Granite Real Estate Investment Trust
RGA / Reinsurance Group of America, Incorporated
PVH / PVH Corp.
TTWO / Take-Two Interactive Software, Inc.
0V56 / MAG Silver Corp.
HAS / Hasbro, Inc.
JBL / Jabil Inc.
MDU / MDU Resources Group, Inc.
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
SSRM / SSR Mining Inc.
INN / Summit Hotel Properties, Inc.
SYF / Synchrony Financial
RAD / Rite Aid Corp.
TMX / Terminix Global Holdings Inc
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
FLR / Fluor Corporation
ANSS / ANSYS, Inc.
PDCO / Patterson Companies, Inc.
NLOK / NortonLifeLock Inc
AROC / Archrock, Inc.
SIX / Six Flags Entertainment Corporation
TSCO / Tractor Supply Company
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
FBNC / First Bancorp
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
FIS / Fidelity National Information Services, Inc.
DRH / DiamondRock Hospitality Company
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
ORCL / Oracle Corporation
US7438151026 / Providence Service Corp. (The)
BRX / Brixmor Property Group Inc.
GT / The Goodyear Tire & Rubber Company
FIX / Comfort Systems USA, Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
CLDT / Chatham Lodging Trust
MCHP / Microchip Technology Incorporated
1CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
SJW / SJW Group
ECL / Ecolab Inc.
GIB / CGI Inc.
CREE / Cree, Inc.
MYRG / MYR Group Inc.
CBZ / CBIZ, Inc.
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
EIX / Edison International
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
ES / Eversource Energy
MTZ / MasTec, Inc.
IDCC / InterDigital, Inc.
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
WBS / Webster Financial Corporation
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
NEU / NewMarket Corporation
LBRDA / Liberty Broadband Corporation
EXK / Endeavour Silver Corp.
CNQ / Canadian Natural Resources Limited
SLW / Silver Wheaton Corp.
SAND / Sandstorm Gold Ltd.
EXPD / Expeditors International of Washington, Inc.
UNIT / Unity Group LLC
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
UTHR / United Therapeutics Corporation
FICO / Fair Isaac Corporation
LOPE / Grand Canyon Education, Inc.
UNM / Unum Group
GNW / Genworth Financial, Inc.
VMI / Valmont Industries, Inc.
MUR / Murphy Oil Corporation
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
SV2 / Selective Insurance Group, Inc.
CRM / Salesforce, Inc.
BB / BlackBerry Limited
NGD / New Gold Inc.
GMCR / Keurig Green Mountain, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
TTEC / TTEC Holdings, Inc.
DIS / The Walt Disney Company
UDR / UDR, Inc.
FWONA / Formula One Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
LEN / Lennar Corporation
CCO / Cameco Corporation
SYY / Sysco Corporation
0XGN / IAMGOLD Corporation
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
SUU N / Suncor Energy Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFM / Whole Foods Market, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
FTXP / Foothills Exploration, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
EGO / Eldorado Gold Corporation
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
CI / The Cigna Group
IP / International Paper Company
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
O / Realty Income Corporation
EQT / EQT Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTU / Intuit Inc.
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
ALLY / Ally Financial Inc.
CSGS / CSG Systems International, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
MTB / M&T Bank Corporation
PIPR / Piper Sandler Companies
GM / General Motors Company
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
CHE / Chemed Corporation
LZB / La-Z-Boy Incorporated
TRS / TC Energy Corporation
IT / Gartner, Inc.
FOXA / Fox Corporation
PTEN / Patterson-UTI Energy, Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
KAR / OPENLANE, Inc.
UGI / UGI Corporation
MATX / Matson, Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
GPK / Graphic Packaging Holding Company
IDXX / IDEXX Laboratories, Inc.
WNC / Wabash National Corporation
TGNA / TEGNA Inc.
PD / Precision Drilling Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MGA N / Magna International Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
CE / Celanese Corporation
ETD / Ethan Allen Interiors Inc.
JLL / Jones Lang LaSalle Incorporated
AVNT / Avient Corporation
HIG / The Hartford Insurance Group, Inc.
VET / Vermilion Energy Inc.
BTG / B2Gold Corp.
FVI / Fortuna Silver Mines Inc.
CPG / Veren Inc.
BBWI / Bath & Body Works, Inc.
CNI N / Canadian National Railway Company
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
BCE / BCE Inc.
NVR / NVR, Inc.
GPRE / Green Plains Inc.
HUN / Huntsman Corporation
EME / EMCOR Group, Inc.
MEOH N / Methanex Corporation
SVM / Silvercorp Metals Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
FFIV / F5, Inc.
DSGX / The Descartes Systems Group Inc.
LAD / Lithia Motors, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTC / The Toro Company
GPI / Group 1 Automotive, Inc.
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
TU N / TELUS Corporation
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
NRN / Xcel Energy Inc.
PLXS / Plexus Corp.
AXTA / Axalta Coating Systems Ltd.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
MANH / Manhattan Associates, Inc.
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
RLJ / RLJ Lodging Trust
OGE / OGE Energy Corp.
INCY / Incyte Corporation
BTE / Baytex Energy Corp.
RY N / Royal Bank of Canada
SA / Seabridge Gold Inc.
FL / Foot Locker, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
DNN / Denison Mines Corp.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SCSC / ScanSource, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
REG / Regency Centers Corporation
GAP / The Gap, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
TGB / Taseko Mines Limited
LNG / Cheniere Energy, Inc.
RBA / RB Global, Inc.
ICFI / ICF International, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
LEA / Lear Corporation
BAP / Credicorp Ltd.
NY7 / Molson Coors Beverage Company
CME / CME Group Inc.
FSS / Federal Signal Corporation
HBAN / Huntington Bancshares Incorporated
ERF / Enerplus Corporation
WKC / World Kinect Corporation
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp