Market Value10,185,035,000
Total Holdings708
File Date2016-11-02
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)
WAT / Waters Corporation
DTE / DTE Energy Company
SKT / Tanger Inc.
MASI / Masimo Corporation
INCY / Incyte Corporation
RS / Reliance, Inc.
AEE / Ameren Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
VSH / Vishay Intertechnology, Inc.
CUZ / Cousins Properties Incorporated
TGNA / TEGNA Inc.
SYF / Synchrony Financial
PRMW / Primo Water Corporation
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
NG / NovaGold Resources Inc.
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
XYZ / Block, Inc.
TU / TELUS Corporation
VMW / Vmware Inc. - Class A
BTG / B2Gold Corp.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
SLF / Sun Life Financial Inc.
AMCX / AMC Networks Inc.
IDCC / InterDigital, Inc.
DVN / Devon Energy Corporation
MEOH / Methanex Corporation
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
ALSN / Allison Transmission Holdings, Inc.
CHTR / Charter Communications, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
NYT / The New York Times Company
USM / United States Cellular Corporation
AIMC / Altra Industrial Motion Corp
ARW / Arrow Electronics, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
RRC / Range Resources Corporation
OUTR / Outerwall Inc.
LLTC / Linear Technology Corp.
XNCR / Xencor, Inc.
TDC / Teradata Corporation
IOSP / Innospec Inc.
GT / The Goodyear Tire & Rubber Company
53578AAB4 / LinkedIn Corp. Bond
PHH / Park Ha Biological Technology Co., Ltd.
JCP / J.C. Penney Co., Inc.
US33812L1026 / Fitbit Inc.
HMHC / Houghton Mifflin Harcourt Co
LPT / Liberty Property Trust
STI / Solidion Technology, Inc.
RPXC / RPX Corporation
APA / APA Corporation
ESNT / Essent Group Ltd.
EVTC / EVERTEC, Inc.
APOL / Apollo Education Group, Inc.
VOYA / Voya Financial, Inc.
451734107 / IHS, Inc.
AKG / Asanko Gold Inc.
/ Norbord Inc.
PCRX / Pacira BioSciences, Inc.
CPG / Veren Inc.
HII / Huntington Ingalls Industries, Inc.
/ XL Group Ltd.
HSIC / Henry Schein, Inc.
N / NetSuite, Inc.
PIPR / Piper Sandler Companies
CPB / The Campbell's Company
PLCM / Polycom, Inc.
US5537771033 / MTS Systems Corporation
AROC / Archrock, Inc.
ESRX / Express Scripts Holding Co.
CSC / Computer Sciences Corp.
CVT / Cvent Holding Corp
BGC / BGC Group, Inc.
GXP / Great Plains Energy, Inc.
RSE / Rouse Properties, Inc.
920355104 / Valspar Corp.
COTV / Cotiviti Holdings, Inc.
US02133L1098 / Alta Mesa Resources
EXTN / Exterran Corp
MSLI / Merus Labs International Inc
GNCMB / General Communication, Inc.
GTY / Getty Realty Corp.
STE / STERIS plc
904784709 / Unilever N.V.
MDSO / Medidata Solutions, Inc.
DDC / DDC Enterprise Limited
WFM / Whole Foods Market, Inc.
RAX / Rackspace Hosting, Inc.
FUR / Winthrop Realty Trust, Inc.
TUMI / Tumi Holdings, Inc.
OMN / Omnova Solutions, Inc.
LCII / LCI Industries
OII / Oceaneering International, Inc.
AMRS / Amyris Inc
NSP / Insperity, Inc.
GWW / W.W. Grainger, Inc.
SIMA / SIM Acquisition Corp. I
CDW / CDW Corporation
FMC / FMC Corporation
PDCE / PDC Energy Inc
MKL / Markel Group Inc.
AIG / American International Group, Inc.
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
BKH / Black Hills Corporation
AEO / American Eagle Outfitters, Inc.
IM / Ingram Micro Inc.
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
NGD / New Gold Inc.
NGVT / Ingevity Corporation
SWN / Southwestern Energy Company
XEC / Cimarex Energy Co.
BHI / Baker Hughes Inc.
OGE / OGE Energy Corp.
BAM / Brookfield Asset Management Ltd.
SSRM / SSR Mining Inc.
RJF / Raymond James Financial, Inc.
OAS / Oasis Petroleum Inc. - New
UAA / Under Armour, Inc.
APAM / Artisan Partners Asset Management Inc.
GM / General Motors Company
NFX / Newfield Exploration Company
TECD / Tech Data Corp.
ALJ / Alon USA Energy, Inc.
ADSK / Autodesk, Inc.
GTE / Gran Tierra Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
WCG / Wellcare Health Plans, Inc.
OIS / Oil States International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMT / Kennametal Inc.
LNKD / LinkedIn Corp.
HTZZ / Hertz Global Holdings Inc. (New)
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
/ Gigcapital4 Inc
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
US45772F1075 / Inphi Corporation
TFSL / TFS Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DG / Dollar General Corporation
VIAB / Viacom, Inc.
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
RTX / RTX Corporation
PACB / Pacific Biosciences of California, Inc.
LTXB / LegacyTexas Financial Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
UAM / Universal American Corp.
PGEM / Ply Gem Holdings, Inc.
WOR / Worthington Enterprises, Inc.
153501101 / Central Fund of Canada Ltd.
UFCS / United Fire Group, Inc.
CFCOW / CF Corporation, Warrants
ILG / Interior Logic Group Holdings Inc
BETR / Better Home & Finance Holding Company
TLN / Talen Energy Corporation
ARII / American Railcar Industries, Inc.
SGMS / Scientific Games Corporation
US16941M1099 / China Mobile Ltd.
RDS.B / Shell Plc - ADR
HRI / Herc Holdings Inc.
LUMN / Lumen Technologies, Inc.
DHX / DHI Group, Inc.
CPGX / Columbia Pipeline Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENTA / Enanta Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
AIV / Apartment Investment and Management Company
GTS / Triple-S Management Corp
628852204 / NCI Building Systems, Inc.
CFCOU / CF Corporation, Units
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
QHC / Quorum Health Corporation
FGL / Founder Group Limited
BIG / Big Lots, Inc.
US4989042001 / Knoll Inc
WWAV / The WhiteWave Foods Co.
QUNR / Qunar Cayman Islands Ltd
AGU / Agrium Inc.
CKEC / Carmike Cinemas, Inc.
758766109 / Regal Entertainment Group
COMM / CommScope Holding Company, Inc.
WAFD / WaFd, Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LIND / Lindblad Expeditions Holdings, Inc.
74005P104 / Praxair, Inc.
AABA / Altaba Inc
US69329Y1047 / PDL BioPharma, Inc.
737464107 / Post Properties, Inc.
PGND / Press Ganey Holdings, Inc.
SABR / Sabre Corporation
WFT / Weatherford International plc
918194101 / VCA Inc.
BNED / Barnes & Noble Education, Inc.
US45773Y1055 / InnerWorkings, Inc.
EGN / Energen Corp.
LEN.B / Lennar Corporation
SFLY / Shutterfly, Inc.
DS / Drive Shack Inc
MITL / Mitel Networks Corp
SHO / Sunstone Hotel Investors, Inc.
PNRA / Panera Bread Co.
AHT / Ashford Hospitality Trust, Inc.
HTS / Hatteras Financial Corp.
GRSHU / Gores Holdings, Inc.
BRC / Brady Corporation
GRPN / Groupon, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MRD / Memorial Resource Development Corp.
CCP / Care Capital Properties, Inc.
748356102 / Questar Corp.
19625X102 / Colony Starwood Homes
CUDA / Barracuda Networks, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MG / Mistras Group, Inc.
IDT / IDT Corporation
NI / NiSource Inc.
MSCC / Microsemi Corp.
NOG / Northern Oil and Gas, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
TEGP / Tallgrass Energy GP, LP
REX / REX American Resources Corporation
VEDL / Vedanta Ltd - ADR
TPC / Tutor Perini Corporation
PLCE / The Children's Place, Inc.
UCBI / United Community Banks, Inc.
EWBC / East West Bancorp, Inc.
SPLS / Staples, Inc.
TITN / Titan Machinery Inc.
PVTB / PrivateBancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
AXLL / Axiall Corporation
LXK / Lexmark International, Inc.
MJN / Mead Johnson Nutrition Co.
64126X201 / NeuStar, Inc.
OWE / Obsidian Energy Ltd.
US92346NAB55 / VeriFone Systems, Inc
AAV / Advantage Energy Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCEI / Bonanza Creek Energy Inc New
ZAYO / Zayo Group Holdings, Inc.
CYS / CYS Investments, Inc.
PPP / Primero Mining Corp.
WNR / Western Refining, Inc.
MGLN / Magellan Health Inc
STJ / St. Jude Medical, Inc.
SONS / Sonus Networks, Inc.
FLTX / FleetMatics Group Ltd.
RGR / Sturm, Ruger & Company, Inc.
GCI / Gannett Co., Inc.
CPLA / Capella Education Co.
ALGT / Allegiant Travel Company
SPR / Spirit AeroSystems Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
BATS / Bats Global Markets, Inc.
TBI / TrueBlue, Inc.
BOBE / Bob Evans Farms, Inc.
ARMK / Aramark
SIX / Six Flags Entertainment Corporation
SRAQU / Silver Run Acquisition Corporation
01449J105 / Alere Inc.
KALU / Kaiser Aluminum Corporation
MCRN / Milacron Holdings Corp.
NKTR / Nektar Therapeutics
CRD.B / Crawford & Company
US6550441058 / Noble Energy, Inc.
DGI / DigitalGlobe, Inc.
06647F102 / Bankrate, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
ATW / Atwood Oceanics, Inc.
VNTV / Vantiv, Inc.
BRKS / Brooks Automation, Inc.
ARAY / Accuray Incorporated
HSC / Enviri Corp
RIC / Richmont Mines, Inc.
US0325111070 / Anadarko Petroleum Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
465685105 / ITC Holdings Corp.
FCPT / Four Corners Property Trust, Inc.
SRG / Seritage Growth Properties
FNGN / Financial Engines, Inc.
PLXS / Plexus Corp.
ELNK / EarthLink Holdings Corp.
RSPP / RSP Permian, Inc.
WAC / Walter Investment Management Corp.
CFCO / CF Corporation
IIIN / Insteel Industries, Inc.
IMS / IMS Health Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STAG / STAG Industrial, Inc.
FCS / Fairchild Semiconductor International, Inc.
EAGLW / Double Eagle Acquisition Corp.
ACCO / ACCO Brands Corporation
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
ISBC / Investors Bancorp Inc
DOC / Healthpeak Properties, Inc.
QLGC / QLogic Corp.
DRII / Diamond Resorts International, Inc.
INSY / Insys Therapeutics Inc.
DENN / Denny's Corporation
ROCK / Gibraltar Industries, Inc.
HNI / HNI Corporation
PBPB / Potbelly Corporation
CAB / Cabela's Incorporated
PLOW / Douglas Dynamics, Inc.
US2692464017 / E*TRADE Financial, Inc.
KBR / KBR, Inc.
STWD / Starwood Property Trust, Inc.
DRQ / Dril-Quip, Inc.
SAAS / inContact, Inc.
TG / Tredegar Corporation
US5249011058 / Legg Mason, Inc.
MAC / The Macerich Company
EZPW / EZCORP, Inc.
HCKT / The Hackett Group, Inc.
FLT / Corpay, Inc.
US20605P1012 / Concho Resources, Inc.
20653P409 / Concordia International Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
CSRA / CSRA Inc.
KDNY / Chinook Therapeutics Inc
XEL / Xcel Energy Inc.
CHS / Chico's FAS, Inc.
KRO / Kronos Worldwide, Inc.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Wyndham Destinations, Inc.
US02133L1098 / Alta Mesa Resources
ALX / Alexander's, Inc.
/ Denbury Resources, Inc.
FOXA / Fox Corporation
AGNC / AGNC Investment Corp.
WDAY / Workday, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
DSGX / The Descartes Systems Group Inc.
CSL / Carlisle Companies Incorporated
BCO / The Brink's Company
ETD / Ethan Allen Interiors Inc.
EPC / Edgewell Personal Care Company
LADR / Ladder Capital Corp
RF / Regions Financial Corporation
PRI / Primerica, Inc.
NCMI / National CineMedia, Inc.
NYCB / Flagstar Financial, Inc.
EVER / EverQuote, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APEI / American Public Education, Inc.
MGEE / MGE Energy, Inc.
MD / Pediatrix Medical Group, Inc.
QLIK / Qlik Technologies Inc.
MED / Medifast, Inc.
UA / Under Armour, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
MDRX / Veradigm Inc.
FRT / Federal Realty Investment Trust
TPX / Somnigroup International Inc.
CERN / Cerner Corp.
TRI / Thomson Reuters Corporation
STLD / Steel Dynamics, Inc.
TTM / Tata Motors Ltd. - ADR
FOE / Ferro Corp.
WD / Walker & Dunlop, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
SNBR / Sleep Number Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
CZR / Caesars Entertainment, Inc.
NOV / NOV Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CELG / Celgene Corp.
TEL / TE Connectivity plc
US69354M1080 / PRA Health Sciences Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MFA / MFA Financial, Inc.
FHI / Federated Hermes, Inc.
TMST / TimkenSteel Corporation
UIS / Unisys Corporation
US5535731062 / MSG Networks Inc
LRN / Stride, Inc.
US2168311072 / Cooper Tire & Rubber Co
AIZ / Assurant, Inc.
PBF / PBF Energy Inc.
PNC / The PNC Financial Services Group, Inc.
SLG / SL Green Realty Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
/ Diamond Offshore Drilling Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US2243991054 / Crane Co.
FTI / TechnipFMC plc
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
INTC / Intel Corporation
RHT / Red Hat, Inc.
TREX / Trex Company, Inc.
PRU / Prudential Financial, Inc.
STL / Sterling Bancorp.
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
CLS / Celestica Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
CBZ / CBIZ, Inc.
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
GWB / Great Western Bancorp Inc
KAR / OPENLANE, Inc.
CTRA / Coterra Energy Inc.
KSU / Kansas City Southern
POOL / Pool Corporation
MIDD / The Middleby Corporation
JLL / Jones Lang LaSalle Incorporated
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
RRD / R.R. Donnelley & Sons Co.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
TTMI / TTM Technologies, Inc.
GRPU / Granite Real Estate Investment Trust
USFD / US Foods Holding Corp.
PSB / PS Business Parks, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
NEM / Newmont Corporation
JE / Just Energy Group Inc
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
K / Kellanova
PF / Pinnacle Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
NTGR / NETGEAR, Inc.
MTZ / MasTec, Inc.
EHC / Encompass Health Corporation
RMD / ResMed Inc.
EBF / Ennis, Inc.
MDU / MDU Resources Group, Inc.
EOG / EOG Resources, Inc.
NUAN / Nuance Communications Inc
AN / AutoNation, Inc.
EXTR / Extreme Networks, Inc.
PDCO / Patterson Companies, Inc.
FSLR / First Solar, Inc.
FL / Foot Locker, Inc.
UIHC / American Coastal Insurance Corp
VET / Vermilion Energy Inc.
ZTS / Zoetis Inc.
JWN / Nordstrom, Inc.
SSTK / Shutterstock, Inc.
MU / Micron Technology, Inc.
CSGP / CoStar Group, Inc.
FRC / First Republic Bank
COHR / Coherent Corp.
VG / Venture Global, Inc.
DX / Dynex Capital, Inc.
FAF / First American Financial Corporation
GE / General Electric Company
MBT / Mobile Telesystems PJSC - ADR
MMM / 3M Company
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
TGT / Target Corporation
FFIV / F5, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
HEIA / Heico Corp. - Class A
LKQ / LKQ Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SBUX / Starbucks Corporation
HAIN / The Hain Celestial Group, Inc.
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
OC / Owens Corning
AR / Antero Resources Corporation
KDP / Keurig Dr Pepper Inc.
CDK / CDK Global Inc
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
BRKR / Bruker Corporation
TRQ / Turquoise Hill Resources Ltd
TEN / Tsakos Energy Navigation Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MOH / Molina Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
TUP / Tupperware Brands Corporation
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
SRCL / Stericycle, Inc.
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
SJR / Shaw Communications Inc. - Class B
MRC / MRC Global Inc.
RCI / Rogers Communications Inc.
BA / The Boeing Company
BHE / Benchmark Electronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
TAC / TransAlta Corporation
V / Visa Inc.
SHOP / Shopify Inc.
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
FNV / Franco-Nevada Corporation
BMO / Bank of Montreal
META / Meta Platforms, Inc.
IMAX / IMAX Corporation
NXST / Nexstar Media Group, Inc.
KGC / Kinross Gold Corporation
GPK / Graphic Packaging Holding Company
XRAY / DENTSPLY SIRONA Inc.
SUM / Summit Materials, Inc.
ALV / Autoliv, Inc.
HBM / Hudbay Minerals Inc.
ESS / Essex Property Trust, Inc.
BERY / Berry Global Group, Inc.
MGA / Magna International Inc.
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
PVH / PVH Corp.
PEP / PepsiCo, Inc.
STN / Stantec Inc.
PBCT / People`s United Financial Inc
/ PHILLIPS EDISON & CO INC
FNF / Fidelity National Financial, Inc.
OMC / Omnicom Group Inc.
BCE / BCE Inc.
OTEX / Open Text Corporation
GIL / Gildan Activewear Inc.
CM / Canadian Imperial Bank of Commerce
MUR / Murphy Oil Corporation
DLTR / Dollar Tree, Inc.
HSII / Heidrick & Struggles International, Inc.
IAG / IAMGOLD Corporation
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
APLE / Apple Hospitality REIT, Inc.
OXY / Occidental Petroleum Corporation
EVR / Evercore Inc.
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
BANC / Banc of California, Inc.
TRU / TransUnion
UTHR / United Therapeutics Corporation
YUM / Yum! Brands, Inc.
BKU / BankUnited, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
KBH / KB Home
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
IMO / Imperial Oil Limited
APD / Air Products and Chemicals, Inc.
PRGS / Progress Software Corporation
AWI / Armstrong World Industries, Inc.
WU / The Western Union Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AG / First Majestic Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
UPS / United Parcel Service, Inc.
CAE / CAE Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
IPAR / Interparfums, Inc.
ISRG / Intuitive Surgical, Inc.
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
RDUS / Radius Recycling, Inc.
CVI / CVR Energy, Inc.
RBA / RB Global, Inc.
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
F / Ford Motor Company
BPOP / Popular, Inc.
LEA / Lear Corporation
SWIR / Sierra Wireless Inc
EMR / Emerson Electric Co.
CME / CME Group Inc.
RAD / Rite Aid Corp.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
QRVO / Qorvo, Inc.
CE / Celanese Corporation
VTR / Ventas, Inc.
FLS / Flowserve Corporation
GPN / Global Payments Inc.
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
GNTX / Gentex Corporation
TER / Teradyne, Inc.
UFPI / UFP Industries, Inc.
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
DNOW / DNOW Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OI / O-I Glass, Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
ODP / The ODP Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
TECK / Teck Resources Limited
BTE / Baytex Energy Corp.
C / Citigroup Inc.
ES / Eversource Energy
WCN / Waste Connections, Inc.
MGM / MGM Resorts International
DVA / DaVita Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
FSV / FirstService Corporation
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
RHP / Ryman Hospitality Properties, Inc.
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
EIX / Edison International
BLDR / Builders FirstSource, Inc.
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
CVLT / Commvault Systems, Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
AMED / Amedisys, Inc.
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
SPB / Spectrum Brands Holdings, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
PLNT / Planet Fitness, Inc.
PDS / Precision Drilling Corporation
STT / State Street Corporation
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SYK / Stryker Corporation
GIB / CGI Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
GTN / Gray Media, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
QUAD / Quad/Graphics, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CENTA / Central Garden & Pet Company
AMH / American Homes 4 Rent
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
EGO / Eldorado Gold Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
AGI / Alamos Gold Inc.
ANSS / ANSYS, Inc.
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
OR / OR Royalties Inc.
FCX / Freeport-McMoRan Inc.
CVE / Cenovus Energy Inc.
PII / Polaris Inc.
CIGI / Colliers International Group Inc.
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
JACK / Jack in the Box Inc.
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
CC / The Chemours Company
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
CGNX / Cognex Corporation
WEC / WEC Energy Group, Inc.
WNC / Wabash National Corporation
MHK / Mohawk Industries, Inc.
TRP / TC Energy Corporation
EXC / Exelon Corporation
AVT / Avnet, Inc.