Market Value4,310,502,000
Total Holdings909
File Date2016-07-25
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)
CPK / Chesapeake Utilities Corporation
SL3 / Silgan Holdings Inc.
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
LHCG / LHC Group Inc
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
RLJ / RLJ Lodging Trust
NBIX / Neurocrine Biosciences, Inc.
PVH / PVH Corp.
WU / The Western Union Company
TTMI / TTM Technologies, Inc.
DDS / Dillard's, Inc.
SKX / Skechers U.S.A., Inc.
PRMW / Primo Water Corporation
ARGO / Argo Group International Holdings, Inc.
RMX / Rubicon Minerals Corp.
NRG / NRG Energy, Inc.
FAF / First American Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRMW / Primo Water Corporation
YELL / Yellow Corporation
MMM / 3M Company
FAST / Fastenal Company
SBUX / Starbucks Corporation
MMS / Maximus, Inc.
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation & plc
STN / Stantec Inc.
STI / Solidion Technology, Inc.
FWONK / Formula One Group
1USX1 / United States Steel Corporation
AKG / Asanko Gold Inc.
C / Citigroup Inc.
MAC / The Macerich Company
INTC / Intel Corporation
LULU / lululemon athletica inc.
BAP / Credicorp Ltd.
TMUS / T-Mobile US, Inc.
MANH / Manhattan Associates, Inc.
NDAQ / Nasdaq, Inc.
QSR / Restaurant Brands International Inc.
FWONA / Formula One Group
MS / Morgan Stanley
CNXN / PC Connection, Inc.
LSTR / Landstar System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
0XGN / IAMGOLD Corporation
MG / Mistras Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CBM / Cambrex Corp.
US92346NAB55 / VeriFone Systems, Inc
LSG / Lake Shore Gold Corp
ILG / Interior Logic Group Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
GHC / Graham Holdings Company
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAR / Marriott International, Inc.
XALL / Xalles Holdings Inc.
VCO / Vina Concha Y Toro S.A.
MKC / McCormick & Company, Incorporated
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
SHEN / Shenandoah Telecommunications Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
CLW / Clearwater Paper Corporation
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
LANC / Lancaster Colony Corporation
HFWA / Heritage Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
WBC / Wabco Holdings, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
RAI / Reynolds American, Inc.
US85207U1051 / Sprint Corporation
CPGX / Columbia Pipeline Group Inc.
SFUN / Fang Holdings Ltd - ADR
VG / Venture Global, Inc.
BANC / Banc of California, Inc.
ESND / Essendant Inc.
UVE / Universal Insurance Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VSH / Vishay Intertechnology, Inc.
FEIC / FEI Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
BXMT / Blackstone Mortgage Trust, Inc.
SRSC / Sears Canada Inc.
EQC / Equity Commonwealth
OSIS / OSI Systems, Inc.
ENR / Energizer Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YOKU / Youku Tudou Inc.
/ Briggs & Stratton Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFFX / Affymetrix, Inc.
KIRK / Kirkland's, Inc.
PLCE / The Children's Place, Inc.
SHO / Sunstone Hotel Investors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPLA / Capella Education Co.
IXYS / IXYS Corp.
VWR / VWR Corporation
CMO / Capstead Mortgage Corp.
WLK / Westlake Corporation
US9021041085 / II-VI, Inc.
ZEUS / Olympic Steel, Inc.
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
SCMP / Sucampo Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BXLT / Baxalta Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
AHL / Aspen Insurance Holdings Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRA / W.R. Grace & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
918194101 / VCA Inc.
US404280BC26 / HSBC Holdings Plc Bond
US2782651036 / Eaton Vance Corp.
KALU / Kaiser Aluminum Corporation
QTRHF / Quarterhill Inc.
BANR / Banner Corporation
HURC / Hurco Companies, Inc.
CSFL / Centerstate Banks, Inc.
WGL / WGL Holdings, Inc.
MLI / Mueller Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OUTR / Outerwall Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
US8583751081 / Stein Mart, Inc.
US30239F1066 / FBL Financial Group Inc
ITG / Investment Technology Group, Inc.
RAIL / FreightCar America, Inc.
DENN / Denny's Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
KFRC / Kforce Inc.
US40416M1053 / Hd Supply Inc.
MOD / Modine Manufacturing Company
CATO / The Cato Corporation
57772K101 / Maxim Integrated Products Inc.
PRXL / PAREXEL International Corp.
QUNR / Qunar Cayman Islands Ltd
06738EAA3 / Barclays Plc Bond
BATRK / Atlanta Braves Holdings, Inc.
RIC / Richmont Mines, Inc.
FWONA / Formula One Group
CSC / Computer Sciences Corp.
PKOH / Park-Ohio Holdings Corp.
464592104 / Isle of Capris Casinos, Inc.
WSFS / WSFS Financial Corporation
US31680Q1040 / 58.com Inc.
SCVL / Shoe Carnival, Inc.
UBNK / United Financial Bancorp, Inc.
IMS / IMS Health Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DHXM / DHX Media Ltd.
GLT / Glatfelter Corporation
CAKE / The Cheesecake Factory Incorporated
TESO / Tesco Corp. (USA)
ELNK / EarthLink Holdings Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
CNS / Cohen & Steers, Inc.
920355104 / Valspar Corp.
TRN / Trinity Industries, Inc.
US6550441058 / Noble Energy, Inc.
SKYW / SkyWest, Inc.
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
TRIP / Tripadvisor, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FNV N / Franco-Nevada Corporation
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ETD / Ethan Allen Interiors Inc.
VAC / Marriott Vacations Worldwide Corporation
112823109 / Brookfield Canada Office Properties
PPP / Primero Mining Corp.
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
GCI / Gannett Co., Inc.
CTRN / Citi Trends, Inc.
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
TSG / Stars Group Inc.
ERF / Enerplus Corporation
OKE / ONEOK, Inc.
WRK / WestRock Company
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
JUNO / Juno Therapeutics, Inc.
IPCC / Infinity Property & Casualty Corp.
HA / Hawaiian Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
TRI / Thomson Reuters Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
20653P409 / Concordia International Corp.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
EXPE / Expedia Group, Inc.
OBE / Obsidian Energy Ltd.
SR / Spire Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
SCCO / Southern Copper Corporation
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
CIT / CIT Group Inc
FVE / Five Star Senior Living Inc.
F / Ford Motor Company
ADT / ADT Inc.
NYCB / Flagstar Financial, Inc.
SANM / Sanmina Corporation
COL / Rockwell Collins, Inc.
CTS / CTS Corporation
NWL / Newell Brands Inc.
847560109 / Spectra Energy Corp.
NSU / Nevsun Resources Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
KCG / KCG Holdings, Inc.
TE / T1 Energy Inc.
DDC / DDC Enterprise Limited
WR / Westar Energy, Inc.
IQNT / Inteliquent, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AR / Antero Resources Corporation
TECD / Tech Data Corp.
COHU / Cohu, Inc.
SHPG / Shire Plc.
KLDX / Klondex Mines Ltd.
/ Norbord Inc.
AET / Aetna, Inc.
NOV / NOV Inc.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
DISCA / Discovery Inc - Class A
CSRA / CSRA Inc.
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
MYGN / Myriad Genetics, Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
PSB / PS Business Parks, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
EGHT / 8x8, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
JAH / Jarden Corporation
PVG / Pretium Resources Inc
FOXA / Fox Corporation
ZG / Zillow Group, Inc.
CRC / California Resources Corporation
FE / FirstEnergy Corp.
CCEP / Coca-Cola Europacific Partners PLC
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SRE / Sempra
XEC / Cimarex Energy Co.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
HLX / Helix Energy Solutions Group, Inc.
/ Sina Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
MD / Pediatrix Medical Group, Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
DRQ / Dril-Quip, Inc.
US2168311072 / Cooper Tire & Rubber Co
MGLN / Magellan Health Inc
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GEO / The GEO Group, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
NUAN / Nuance Communications Inc
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
QRVO / Qorvo, Inc.
STJ / St. Jude Medical, Inc.
DTE / DTE Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
NNI / Nelnet, Inc.
TSCO / Tractor Supply Company
WCC / WESCO International, Inc.
CXW / CoreCivic, Inc.
IMO / Imperial Oil Limited
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
FCFS / FirstCash Holdings, Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
NFX / Newfield Exploration Company
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
SEIC / SEI Investments Company
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
HAR / Harman International Industries, Inc.
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
FTI / TechnipFMC plc
CRL / Charles River Laboratories International, Inc.
FBNC / First Bancorp
TAHO / Tahoe Resources Inc.
SAFM / Sanderson Farms, Inc.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
FMBI / First Midwest Bancorp, Inc.
NWSA / News Corporation
COO / The Cooper Companies, Inc.
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
HEI.A / HEICO Corporation
SIRI / Sirius XM Holdings Inc.
TUP / Tupperware Brands Corporation
BF.B / Brown-Forman Corporation
HY / Hyster-Yale, Inc.
LNC / Lincoln National Corporation
CVE N / Cenovus Energy Inc.
HUM / Humana Inc.
SNI / Scripps Networks Interactive, Inc.
MET / MetLife, Inc.
HFC / HollyFrontier Corp
G / Genpact Limited
/ Wyndham Destinations, Inc.
VVX / V2X, Inc.
SMCI / Super Micro Computer, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
IDCC / InterDigital, Inc.
LPNT / LifePoint Health, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
POLY / Plantronics, Inc.
EQR / Equity Residential
SABR / Sabre Corporation
MFC / Manulife Financial Corporation
HES / Hess Corporation
IRBT / iRobot Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FWONA / Formula One Group
KSU / Kansas City Southern
MGA N / Magna International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GM / General Motors Company
SWIR / Sierra Wireless Inc
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
VVI / Pursuit Attractions and Hospitality, Inc.
RMD / ResMed Inc.
UFS / Domtar Corporation
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
BG / Bunge Global SA
RSG / Republic Services, Inc.
MERC / Mercer International Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
OTEX / Open Text Corporation
EHC / Encompass Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
GDOT / Green Dot Corporation
UGI / UGI Corporation
TGNA / TEGNA Inc.
DUK / Duke Energy Corporation
OSK / Oshkosh Corporation
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
OPY / Oppenheimer Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
MGEE / MGE Energy, Inc.
NP / Neenah Inc
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
RHI / Robert Half Inc.
COWN / Cowen Inc - Class A
CNQ / Canadian Natural Resources Limited
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
3UE / Urban Edge Properties
SLG / SL Green Realty Corp.
AMBA / Ambarella, Inc.
REGI / Renewable Energy Group Inc
TGB / Taseko Mines Limited
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
PDCO / Patterson Companies, Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
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.
0I14 / Cognex Corporation
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
ORCL / Oracle Corporation
GME / GameStop Corp.
CNC / Centene Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
RNG / RingCentral, Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
T7D / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
NSIT / Insight Enterprises, Inc.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
SUU N / Suncor Energy Inc.
WCN / Waste Connections, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
CCO / Cameco Corporation
FIVN / Five9, Inc.
RCI / Rogers Communications Inc.
FMC / FMC Corporation
TU N / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
NEM / Newmont Corporation
0HS2 / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
MOS / The Mosaic Company
EGO / Eldorado Gold Corporation
ROP / Roper Technologies, Inc.
HBM / Hudbay Minerals Inc.
TDC / Teradata Corporation
GFF / Griffon Corporation
PLD / Prologis, Inc.
EW2 / East West Bancorp, Inc.
ENSG / The Ensign Group, Inc.
LEG / Leggett & Platt, Incorporated
TSN / Tyson Foods, Inc.
ARMK / Aramark
BKNG / Booking Holdings Inc.
TECK / Teck Resources Limited
RRC / Range Resources Corporation
MGM / MGM Resorts International
FDS / FactSet Research Systems Inc.
ORI / Old Republic International Corporation
SNPS / Synopsys, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
SYK / Stryker Corporation
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
GLW / Corning Incorporated
CI / The Cigna Group
RSO / Ross Stores, Inc.
SNA / Snap-on Incorporated
IFF / International Flavors & Fragrances Inc.
L / Loews Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
TRQ / Turquoise Hill Resources Ltd
OII / Oceaneering International, Inc.
CNP / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
BRKR / Bruker Corporation
WDAY / Workday, Inc.
NY7 / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
GL / Globe Life Inc.
FTXP / Foothills Exploration, Inc.
WOA / World Acceptance Corporation
HCA / HCA Healthcare, Inc.
OC / Owens Corning
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
CBRL / Cracker Barrel Old Country Store, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
EXK / Endeavour Silver Corp.
INTU / Intuit Inc.
FN / Fabrinet
CCK / Crown Holdings, Inc.
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
ATP / Atlantic Power Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
FLS / Flowserve Corporation
REX / REX American Resources Corporation
GT / The Goodyear Tire & Rubber Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CACC / Credit Acceptance Corporation
HRI / Herc Holdings Inc.
AXS / AXIS Capital Holdings Limited
FOXA / Fox Corporation
GRPU / Granite Real Estate Investment Trust
UNP / Union Pacific Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TSLA / Tesla, Inc.
BCE / BCE Inc.
DRH / DiamondRock Hospitality Company
DAL / Delta Air Lines, Inc.
AVNT / Avient Corporation
SBAC / SBA Communications Corporation
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
SJR / Shaw Communications Inc. - Class B
CENTA / Central Garden & Pet Company
HOG / Harley-Davidson, Inc.
RAD / Rite Aid Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SSRM / SSR Mining Inc.
LAMR / Lamar Advertising Company
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
SLW / Silver Wheaton Corp.
TRS / TC Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GIB / CGI Inc.
NLOK / NortonLifeLock Inc
SV2 / Selective Insurance Group, Inc.
NI / NiSource Inc.
SPLK / Splunk Inc.
SAND / Sandstorm Gold Ltd.
PLXS / Plexus Corp.
EZV / Domino's Pizza, Inc.
HOUS / Anywhere Real Estate Inc.
VMW / Vmware Inc. - Class A
ICUI / ICU Medical, Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
FFIV / F5, Inc.
CAL / Caleres, Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
DAR / Darling Ingredients Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DY / Dycom Industries, Inc.
RY N / Royal Bank of Canada
MCK / McKesson Corporation
MFA / MFA Financial, Inc.
PKG / Packaging Corporation of America
MKSI / MKS Inc.
BAM / Brookfield Asset Management Ltd.
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
CBZ / CBIZ, Inc.
CMA / Comerica Incorporated
IT / Gartner, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
USNA / USANA Health Sciences, Inc.
GNTX / Gentex Corporation
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
FVI / Fortuna Silver Mines Inc.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
SCSC / ScanSource, Inc.
CM / Canadian Imperial Bank of Commerce
WHR / Whirlpool Corporation
LWE / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
SGI / Somnigroup International Inc.
CLS / Celestica Inc.
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
SJW / SJW Group
BMRN / BioMarin Pharmaceutical Inc.
HEES / H&E Equipment Services, Inc.
C.WSA / Citigroup, Inc.
BXR / Brixmor Property Group Inc.
BXP / Boston Properties, Inc.
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
NGD / New Gold Inc.
THG / The Hanover Insurance Group, Inc.
BTG / B2Gold Corp.
NVR / NVR, Inc.
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
HTLF / Heartland Financial USA, Inc.
CMCSA / Comcast Corporation
BB / BlackBerry Limited
FLR / Fluor Corporation
HPE / Hewlett Packard Enterprise Company
INDA / iShares Trust - iShares MSCI India ETF
MKTX / MarketAxess Holdings Inc.
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
AN / AutoNation, Inc.
PSX / Phillips 66
KSS / Kohl's Corporation
EQIX / Equinix, Inc.
CAE N / CAE Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
KEY1 / KeyCorp
DK / Delek US Holdings, Inc.
GD / General Dynamics Corporation
NUE / Nucor Corporation
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
EFSC / Enterprise Financial Services Corp
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
S49 / Supernus Pharmaceuticals, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
S6IA / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
JBL / Jabil Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
HUBG / Hub Group, Inc.
SNV / Synovus Financial Corp.
VET / Vermilion Energy Inc.
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
ATNI / ATN International, Inc.
NGVT / Ingevity Corporation
WFM / Whole Foods Market, Inc.
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
SP / SP Plus Corporation
PBA / Pembina Pipeline Corporation
MKL / Markel Group Inc.
FBP / First BanCorp.
LEN / Lennar Corporation
INCY / Incyte Corporation
DSGX / The Descartes Systems Group Inc.
VMI / Valmont Industries, Inc.
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
1CFG / Citizens Financial Group, Inc.
UNM / Unum Group
ICFI / ICF International, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
HUN / Huntsman Corporation
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
CSGS / CSG Systems International, Inc.
EPC / Edgewell Personal Care Company
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
CME / CME Group Inc.
MUR / Murphy Oil Corporation
CTAS / Cintas Corporation
TTEC / TTEC Holdings, Inc.
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
NAVI / Navient Corporation
FL / Foot Locker, Inc.
AYI / Acuity Inc.
S24 / Select Medical Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
SCHL / Scholastic Corporation
SA / Seabridge Gold Inc.
FRME / First Merchants Corporation
OFG / OFG Bancorp
EIX / Edison International
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
NRN / Xcel Energy Inc.
FDX / FedEx Corporation
GPRE / Green Plains Inc.
SWX / Southwest Gas Holdings, Inc.
CHTR / Charter Communications, Inc.
MAT / Mattel, Inc.
M / Macy's, Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
CPG / Veren Inc.
BTE / Baytex Energy Corp.
SEDG N / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
TA / TransAlta Corporation
0V56 / MAG Silver Corp.
DNN / Denison Mines Corp.
MEOH N / Methanex Corporation
CNI N / Canadian National Railway Company
UTHR / United Therapeutics Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
CIGI / Colliers International Group Inc.
CMS / CMS Energy Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
WNC / Wabash National Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GIL / Gildan Activewear Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
LAD / Lithia Motors, Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
CDW / CDW Corporation
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
ANSS / ANSYS, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
PD / Precision Drilling Corporation
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
CRM / Salesforce, Inc.
0K10 / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
PIPR / Piper Sandler Companies
MSFT / Microsoft Corporation
CYH / Community Health Systems, Inc.
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
PSA / Public Storage
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
SO / The Southern Company
CACI / CACI International Inc
ISRG / Intuitive Surgical, Inc.
AG / First Majestic Silver Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PAASF / Pan American Silver Corp. - Equity Right
RNR / RenaissanceRe Holdings Ltd.
GPI / Group 1 Automotive, Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
SIG / Signet Jewelers Limited
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
0L4F / Sealed Air Corporation
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
MYRG / MYR Group Inc.
ES / Eversource Energy
HN9 / Hanesbrands Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
GAP / The Gap, Inc.
VOYA / Voya Financial, Inc.
LZB / La-Z-Boy Incorporated
OMI / Owens & Minor, Inc.
DRI / Darden Restaurants, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
RJF / Raymond James Financial, Inc.
MATX / Matson, Inc.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company