Market Value4,176,051,000
Total Holdings899
File Date2016-05-11
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)
OMI / Owens & Minor, Inc.
COWN / Cowen Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
MANH / Manhattan Associates, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
CTRN / Citi Trends, Inc.
MGA N / Magna International Inc.
SL3 / Silgan Holdings Inc.
PCP / Precision Castparts Corporation
AAP / Advance Auto Parts, Inc.
TTMI / TTM Technologies, Inc.
FLS / Flowserve Corporation
BXLT / Baxalta Incorporated
BTE / Baytex Energy Corp.
UFS / Domtar Corporation
NUAN / Nuance Communications Inc
EBAY / eBay Inc.
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
DY / Dycom Industries, Inc.
AKG / Asanko Gold Inc.
EW2 / East West Bancorp, Inc.
ICFI / ICF International, Inc.
CNXN / PC Connection, Inc.
DENN / Denny's Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
EVHC / Envision Healthcare Holdings, Inc.
GHC / Graham Holdings Company
RHT / Red Hat, Inc.
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)
SHEN / Shenandoah Telecommunications Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLM / SLM Corporation
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
MHLD / Maiden Holdings, Ltd.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
CLW / Clearwater Paper Corporation
CVG / Convergys Corp.
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
US2782651036 / Eaton Vance Corp.
VG / Venture Global, Inc.
ESND / Essendant Inc.
TESO / Tesco Corp. (USA)
TECD / Tech Data Corp.
US85207U1051 / Sprint Corporation
SCVL / Shoe Carnival, Inc.
YOKU / Youku Tudou Inc.
SHO / Sunstone Hotel Investors, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEIC / FEI Company
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
SCMP / Sucampo Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
BRC / Brady Corporation
LSG / Lake Shore Gold Corp
UEPS / Lesaka Technologies Inc
OUTR / Outerwall Inc.
HURC / Hurco Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
918194101 / VCA Inc.
QUNR / Qunar Cayman Islands Ltd
CATO / The Cato Corporation
KIRK / Kirkland's, Inc.
SFUN / Fang Holdings Ltd - ADR
MLI / Mueller Industries, Inc.
KCG / KCG Holdings, Inc.
JWN / Nordstrom, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RAI / Reynolds American, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXYS / IXYS Corp.
PLCE / The Children's Place, Inc.
RAIL / FreightCar America, Inc.
AHL / Aspen Insurance Holdings Limited
KALU / Kaiser Aluminum Corporation
GRA / W.R. Grace & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
UBNK / United Financial Bancorp, Inc.
WGL / WGL Holdings, Inc.
IQNT / Inteliquent, Inc.
RMR / The RMR Group Inc.
CSFL / Centerstate Banks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PPP / Primero Mining Corp.
CPT / Camden Property Trust
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
QTRHF / Quarterhill Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
US8583751081 / Stein Mart, Inc.
GCI / Gannett Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCLN / SciClone Pharmaceuticals, Inc.
VWR / VWR Corporation
464592104 / Isle of Capris Casinos, Inc.
AYI / Acuity Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
SMCI / Super Micro Computer, Inc.
ARMK / Aramark
SFG / StanCorp Financial Group, Inc.
KWR / Quaker Chemical Corporation
TGA / Transglobe Energy Corp.
CMCO / Columbus McKinnon Corporation
LNKD / LinkedIn Corp.
ITG / Investment Technology Group, Inc.
TE / T1 Energy Inc.
OSIS / OSI Systems, Inc.
IMS / IMS Health Holdings, Inc.
GOOGL / Alphabet Inc.
KFRC / Kforce Inc.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
DRII / Diamond Resorts International, Inc.
CBRE / CBRE Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GLT / Glatfelter Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAS / RAIT Financial Trust
CMO / Capstead Mortgage Corp.
AFFX / Affymetrix, Inc.
COHU / Cohu, Inc.
CPLA / Capella Education Co.
MRVL / Marvell Technology, Inc.
EGHT / 8x8, Inc.
ZG / Zillow Group, Inc.
PM / Philip Morris International Inc.
PIPR / Piper Sandler Companies
GME / GameStop Corp.
MAC / The Macerich Company
DRQ / Dril-Quip, Inc.
CENTA / Central Garden & Pet Company
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
BFR / BBVA Banco Frances S.A.
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
CMC / Commercial Metals Company
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
T7D / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
CE / Celanese Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TRIP / Tripadvisor, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
NP / Neenah Inc
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
MOS / The Mosaic Company
STWD / Starwood Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
EGO / Eldorado Gold Corporation
HBM / Hudbay Minerals Inc.
UNP / Union Pacific Corporation
CPB / The Campbell's Company
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
CAM / Cameron International Corporation
CLMS / Calamos Asset Management, Inc.
WNR / Western Refining, Inc.
EMR / Emerson Electric Co.
GG / Goldcorp, Inc.
CSC / Computer Sciences Corp.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
GFF / Griffon Corporation
DHXM / DHX Media Ltd.
SYK / Stryker Corporation
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
US6550441058 / Noble Energy, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
RSO / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
OII / Oceaneering International, Inc.
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
TSG / Stars Group Inc.
EIX / Edison International
ETR / Entergy Corporation
FICO / Fair Isaac Corporation
AVNT / Avient Corporation
CSGS / CSG Systems International, Inc.
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
EPC / Edgewell Personal Care Company
IPCC / Infinity Property & Casualty Corp.
CCI / Crown Castle Inc.
VMI / Valmont Industries, Inc.
HA / Hawaiian Holdings, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
AKAM / Akamai Technologies, Inc.
FL / Foot Locker, Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
FSS / Federal Signal Corporation
HOLX / Hologic, Inc.
HUBG / Hub Group, Inc.
SWKS / Skyworks Solutions, Inc.
SCHL / Scholastic Corporation
CPK / Chesapeake Utilities Corporation
AXS / AXIS Capital Holdings Limited
AIZ / Assurant, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
MERC / Mercer International Inc.
TRI / Thomson Reuters Corporation
RF / Regions Financial Corporation
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
MGEE / MGE Energy, Inc.
OBE / Obsidian Energy Ltd.
LUMN / Lumen Technologies, Inc.
GPI / Group 1 Automotive, Inc.
/ TD AmeriTrade Holding Corp.
PAG / Penske Automotive Group, Inc.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
RL / Ralph Lauren Corporation
AUY / Yamana Gold Inc.
ESS / Essex Property Trust, Inc.
MRTN / Marten Transport, Ltd.
TRN / Trinity Industries, Inc.
SKYW / SkyWest, Inc.
CIT / CIT Group Inc
FVE / Five Star Senior Living Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
HRL / Hormel Foods Corporation
XALL / Xalles Holdings Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NSU / Nevsun Resources Ltd.
CTS / CTS Corporation
CBI / Chicago Bridge & Iron Co., N.V.
847560109 / Spectra Energy Corp.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MCK / McKesson Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IMO / Imperial Oil Limited
VNO / Vornado Realty Trust
3UE / Urban Edge Properties
CAE N / CAE Inc.
US5249011058 / Legg Mason, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US9021041085 / II-VI, Inc.
CPGX / Columbia Pipeline Group Inc.
AX / Axos Financial, Inc.
64126X201 / NeuStar, Inc.
SPLS / Staples, Inc.
SRSC / Sears Canada Inc.
EQC / Equity Commonwealth
MFC / Manulife Financial Corporation
AR / Antero Resources Corporation
ZEUS / Olympic Steel, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
VAC / Marriott Vacations Worldwide Corporation
/ Norbord Inc.
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NUS / Nu Skin Enterprises, Inc.
PBI / Pitney Bowes Inc.
IMKTA / Ingles Markets, Incorporated
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
VNTV / Vantiv, Inc.
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
FWONA / Formula One Group
MS / Morgan Stanley
CSRA / CSRA Inc.
FBNC / First Bancorp
HPQ / HP Inc.
MGLN / Magellan Health Inc
PSG / Performance Sports Group Ltd.
TMUS / T-Mobile US, Inc.
KEY1 / KeyCorp
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
TRS / TC Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
QRVO / Qorvo, Inc.
CAIAF / CA Immobilien Anlagen AG
ENR / Energizer Holdings, Inc.
DLR / Digital Realty Trust, Inc.
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
MLM / Martin Marietta Materials, Inc.
20653P409 / Concordia International Corp.
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
TEN / Tsakos Energy Navigation Limited
CAH / Cardinal Health, Inc.
VER / VEREIT Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SR / Spire Inc.
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
BANC / Banc of California, Inc.
MHK / Mohawk Industries, Inc.
BANR / Banner Corporation
MBT / Mobile Telesystems PJSC - ADR
MD / Pediatrix Medical Group, Inc.
MYGN / Myriad Genetics, Inc.
OMC / Omnicom Group Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
NWSA / News Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FITB / Fifth Third Bancorp
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
HLX / Helix Energy Solutions Group, Inc.
SSRM / SSR Mining Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
US2168311072 / Cooper Tire & Rubber Co
US8865471085 / Tiffany & Co.
1USX1 / United States Steel Corporation
PAASF / Pan American Silver Corp. - Equity Right
SV2 / Selective Insurance Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
CXW / CoreCivic, Inc.
AES / The AES Corporation
JENGQ / Just Energy Group Inc
CB / Chubb Limited
SEIC / SEI Investments Company
O / Realty Income Corporation
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
TU N / TELUS Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
UAA / Under Armour, Inc.
GE / General Electric Company
WLL / Whiting Petroleum Corp (New)
FTI / TechnipFMC plc
CRL / Charles River Laboratories International, Inc.
TAHO / Tahoe Resources Inc.
OPY / Oppenheimer Holdings Inc.
EGN / Energen Corp.
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
RMX / Rubicon Minerals Corp.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
DFS / Discover Financial Services
HFC / HollyFrontier Corp
G / Genpact Limited
REX / REX American Resources Corporation
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
/ Sina Corp.
HEI.A / HEICO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PTEN / Patterson-UTI Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
POLY / Plantronics, Inc.
SJR / Shaw Communications Inc. - Class B
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
DTE / DTE Energy Company
PLAB / Photronics, Inc.
EQR / Equity Residential
KGC / Kinross Gold Corporation
GEO / The GEO Group, Inc.
HII / Huntington Ingalls Industries, Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
RMD / ResMed Inc.
TUP / Tupperware Brands Corporation
F / Ford Motor Company
VMC / Vulcan Materials Company
LAD / Lithia Motors, Inc.
LPNT / LifePoint Health, Inc.
CCK / Crown Holdings, Inc.
IAC / IAC Inc.
OTEX / Open Text Corporation
DDS / Dillard's, Inc.
VVX / V2X, Inc.
AMBA / Ambarella, Inc.
MAS / Masco Corporation
CELG / Celgene Corp.
SWIR / Sierra Wireless Inc
LHCG / LHC Group Inc
WU / The Western Union Company
NOV / NOV Inc.
PMT / PennyMac Mortgage Investment Trust
DUK / Duke Energy Corporation
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
SLW / Silver Wheaton Corp.
EME / EMCOR Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLN / Olin Corporation
LSTR / Landstar System, Inc.
PRMW / Primo Water Corporation
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
RHP / Ryman Hospitality Properties, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
FN / Fabrinet
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation
NNI / Nelnet, Inc.
HRI / Herc Holdings Inc.
SHW / The Sherwin-Williams Company
GRPU / Granite Real Estate Investment Trust
ATP / Atlantic Power Corp.
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
WCN / Waste Connections, Inc.
FTXP / Foothills Exploration, Inc.
CNI N / Canadian National Railway Company
IRBT / iRobot Corporation
EXK / Endeavour Silver Corp.
GPK / Graphic Packaging Holding Company
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TGNA / TEGNA Inc.
RY N / Royal Bank of Canada
EQT / EQT Corporation
DVA / DaVita Inc.
COP / ConocoPhillips
LWE / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
FNV N / Franco-Nevada Corporation
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
LEN / Lennar Corporation
VET / Vermilion Energy Inc.
AG / First Majestic Silver Corp.
NUE / Nucor Corporation
BHE / Benchmark Electronics, Inc.
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
SBNY / Signature Bank
DSGX / The Descartes Systems Group Inc.
LKQ / LKQ Corporation
WRK / WestRock Company
WKC / World Kinect Corporation
NEU / NewMarket Corporation
GPRE / Green Plains Inc.
RAD / Rite Aid Corp.
ORCL / Oracle Corporation
TMX / Terminix Global Holdings Inc
CHK / Chesapeake Energy Corporation
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
FRC / First Republic Bank
NLOK / NortonLifeLock Inc
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
CNP / Ingredion Incorporated
WCN / Waste Connections, Inc.
0XGN / IAMGOLD Corporation
D / Dominion Energy, Inc.
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
HOUS / Anywhere Real Estate Inc.
V / Visa Inc.
SEDG N / SolarEdge Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSN / Tyson Foods, Inc.
RLJ / RLJ Lodging Trust
WTRG / Essential Utilities, Inc.
EQIX / Equinix, Inc.
JBL / Jabil Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
SAND / Sandstorm Gold Ltd.
NWE / NorthWestern Energy Group, Inc.
VOYA / Voya Financial, Inc.
EFSC / Enterprise Financial Services Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
FSLR / First Solar, Inc.
SPLK / Splunk Inc.
MFA / MFA Financial, Inc.
BAM / Brookfield Asset Management Ltd.
CBZ / CBIZ, Inc.
CMA / Comerica Incorporated
ICUI / ICU Medical, Inc.
FI / Fiserv, Inc.
EFX / Equifax Inc.
NY7 / Molson Coors Beverage Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
SWN / Southwestern Energy Company
FVI / Fortuna Silver Mines Inc.
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
CPG / Veren Inc.
GT / The Goodyear Tire & Rubber Company
TPR / Tapestry, Inc.
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
CVE N / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
WHR / Whirlpool Corporation
SJW / SJW Group
CAG / Conagra Brands, Inc.
CHE / Chemed Corporation
BRKR / Bruker Corporation
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
SLG / SL Green Realty Corp.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MAT / Mattel, Inc.
CLS / Celestica Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
NVR / NVR, Inc.
GIB / CGI Inc.
SRE / Sempra
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
INDA / iShares Trust - iShares MSCI India ETF
SHOP / Shopify Inc.
CNP / CenterPoint Energy, Inc.
USNA / USANA Health Sciences, Inc.
L / Loews Corporation
MKSI / MKS Inc.
HPE / Hewlett Packard Enterprise Company
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
NSIT / Insight Enterprises, Inc.
BTG / B2Gold Corp.
BCE / BCE Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
MEOH N / Methanex Corporation
TECK / Teck Resources Limited
CTRA / Coterra Energy Inc.
DK / Delek US Holdings, Inc.
SGI / Somnigroup International Inc.
UNM / Unum Group
CYH / Community Health Systems, Inc.
EOG / EOG Resources, Inc.
PSA / Public Storage
SA / Seabridge Gold Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
NGD / New Gold Inc.
CME / CME Group Inc.
VMW / Vmware Inc. - Class A
0L4F / Sealed Air Corporation
ERF / Enerplus Corporation
TTC / The Toro Company
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
OC / Owens Corning
FFIV / F5, Inc.
PDCO / Patterson Companies, Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
GIL / Gildan Activewear Inc.
LEA / Lear Corporation
GDOT / Green Dot Corporation
OGE / OGE Energy Corp.
INTU / Intuit Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
CCO / Cameco Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
ENSG / The Ensign Group, Inc.
IDCC / InterDigital, Inc.
TTEC / TTEC Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
REG / Regency Centers Corporation
WNC / Wabash National Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
ACGL / Arch Capital Group Ltd.
SANM / Sanmina Corporation
TOL / Toll Brothers, Inc.
PLXS / Plexus Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
OSK / Oshkosh Corporation
DRI / Darden Restaurants, Inc.
WFM / Whole Foods Market, Inc.
EXR / Extra Space Storage Inc.
T / AT&T Inc.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
0K10 / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
FRME / First Merchants Corporation
SP / SP Plus Corporation
ORLY / O'Reilly Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
GMCR / Keurig Green Mountain, Inc.
SWX / Southwest Gas Holdings, Inc.
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
STN / Stantec Inc.
FIVN / Five9, Inc.
KMX / CarMax, Inc.
M / Macy's, Inc.
SCSC / ScanSource, Inc.
MAN / ManpowerGroup Inc.
WCC / WESCO International, Inc.
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
K / Kellanova
TA / TransAlta Corporation
0V56 / MAG Silver Corp.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
WOA / World Acceptance Corporation
CACI / CACI International Inc
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
CRC / California Resources Corporation
BXR / Brixmor Property Group Inc.
IRM / Iron Mountain Incorporated
MYRG / MYR Group Inc.
CNQ / Canadian Natural Resources Limited
CACC / Credit Acceptance Corporation
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
HN9 / Hanesbrands Inc.
UGI / UGI Corporation
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GAP / The Gap, Inc.
PCAR / PACCAR Inc
TGB / Taseko Mines Limited
S24 / Select Medical Holdings Corporation
LZB / La-Z-Boy Incorporated
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ECPG / Encore Capital Group, Inc.
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
GL / Globe Life Inc.
CLX / The Clorox Company
MUR / Murphy Oil Corporation
SIG / Signet Jewelers Limited
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
MATX / Matson, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
FWONA / Formula One Group
CNC / Centene Corporation
HES / Hess Corporation
AXTA / Axalta Coating Systems Ltd.
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
CIGI / Colliers International Group Inc.
BB / BlackBerry Limited
NFLX / Netflix, Inc.
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
PKG / Packaging Corporation of America
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
DNN / Denison Mines Corp.
1CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
NBIX / Neurocrine Biosciences, Inc.
FMC / FMC Corporation
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
INN / Summit Hotel Properties, Inc.
RHI / Robert Half Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
SUU N / Suncor Energy Inc.
KMI / Kinder Morgan, Inc.
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
PD / Precision Drilling Corporation
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
ETD / Ethan Allen Interiors Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
GM / General Motors Company
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
0I14 / Cognex Corporation
NRN / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.