Market Value11,002,607,000
Total Holdings701
File Date2017-02-07
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)
PRU / Prudential Financial, Inc.
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
FDX / FedEx Corporation
OTEX / Open Text Corporation
AVNS / Avanos Medical, Inc.
ZION / Zions Bancorporation, National Association
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
CCK / Crown Holdings, Inc.
USM / United States Cellular Corporation
GTE / Gran Tierra Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
AVNT / Avient Corporation
BHR / Braemar Hotels & Resorts Inc.
US45773Y1055 / InnerWorkings, Inc.
EOG / EOG Resources, Inc.
LBRDK / Liberty Broadband Corporation
EAGLW / Double Eagle Acquisition Corp.
UIHC / American Coastal Insurance Corp
SRG / Seritage Growth Properties
RRC / Range Resources Corporation
SYF / Synchrony Financial
DFS / Discover Financial Services
AET / Aetna, Inc.
US6550441058 / Noble Energy, Inc.
VSH / Vishay Intertechnology, Inc.
OMN / Omnova Solutions, Inc.
737464107 / Post Properties, Inc.
DRQ / Dril-Quip, Inc.
CCP / Care Capital Properties, Inc.
UAM / Universal American Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROCK / Gibraltar Industries, Inc.
CUDA / Barracuda Networks, Inc.
APOG / Apogee Enterprises, Inc.
CRVL / CorVel Corporation
ARMK / Aramark
IOSP / Innospec Inc.
EVTC / EVERTEC, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CVT / Cvent Holding Corp
VRA / Vera Bradley, Inc.
DHX / DHI Group, Inc.
BATS / Bats Global Markets, Inc.
AABA / Altaba Inc
MDRX / Veradigm Inc.
PCRX / Pacira BioSciences, Inc.
RGR / Sturm, Ruger & Company, Inc.
/ EXTRACTION OIL and GAS INC
01449J105 / Alere Inc.
WWAV / The WhiteWave Foods Co.
918194101 / VCA Inc.
VSM / Versum Materials, Inc.
BRCD / Brocade Communications Systems, Inc.
KALU / Kaiser Aluminum Corporation
ACCO / ACCO Brands Corporation
VASC / Vascular Solutions, Inc.
ERII / Energy Recovery, Inc.
DGI / DigitalGlobe, Inc.
RSPP / RSP Permian, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AMRS / Amyris Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAP / Advance Auto Parts, Inc.
PIPR / Piper Sandler Companies
BEAV / B/E Aerospace, Inc.
TCS / The Container Store Group, Inc.
EGO / Eldorado Gold Corporation
TEN / Tsakos Energy Navigation Limited
NEM / Newmont Corporation
MA / Mastercard Incorporated
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMKR / Amkor Technology, Inc.
AMBKP / American Capital Trust I - Preferred Security
FCFS / FirstCash Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CP / Canadian Pacific Kansas City Limited
CBZ / CBIZ, Inc.
SWN / Southwestern Energy Company
NGD / New Gold Inc.
CENTA / Central Garden & Pet Company
RMD / ResMed Inc.
EBF / Ennis, Inc.
XEC / Cimarex Energy Co.
USNA / USANA Health Sciences, Inc.
BHE / Benchmark Electronics, Inc.
BHI / Baker Hughes Inc.
NEWR / New Relic Inc
MKL / Markel Group Inc.
UAA / Under Armour, Inc.
ENVA / Enova International, Inc.
TECD / Tech Data Corp.
ALJ / Alon USA Energy, Inc.
BIG / Big Lots, Inc.
HLIO / Helios Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
PSB / PS Business Parks, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
NSM / Nationstar Mortgage Holdings Inc.
KMT / Kennametal Inc.
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
BLDR / Builders FirstSource, Inc.
UNM / Unum Group
MAC / The Macerich Company
US3024451011 / FLIR Systems, Inc.
US45772F1075 / Inphi Corporation
TFSL / TFS Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
SKT / Tanger Inc.
CE / Celanese Corporation
ERF / Enerplus Corporation
POOL / Pool Corporation
KSU / Kansas City Southern
VIAB / Viacom, Inc.
TTMI / TTM Technologies, Inc.
TSG / Stars Group Inc.
/ CRH Medical Corp.
MYRG / MYR Group Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PKY / Parkway Properties, Inc.
PLOW / Douglas Dynamics, Inc.
TG / Tredegar Corporation
SM / SM Energy Company
AF / Astoria Financial Corp.
HIW / Highwoods Properties, Inc.
CY / Cypress Semiconductor Corp.
COMM / CommScope Holding Company, Inc.
SONS / Sonus Networks, Inc.
BOJA / Bojangles, Inc.
AAV / Advantage Energy Ltd.
SWC / Stillwater Mining Company
VNTV / Vantiv, Inc.
RPXC / RPX Corporation
PLXS / Plexus Corp.
IMS / IMS Health Holdings, Inc.
GIMO / Gigamon Inc.
CDEV / Centennial Resource Development Inc. - Class A
FNB / F.N.B. Corporation
APFH / AdvancePierre Foods Holdings, Inc.
ESNT / Essent Group Ltd.
EZPW / EZCORP, Inc.
CLI / Mack-Cali Realty Corp.
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
465685105 / ITC Holdings Corp.
628852204 / NCI Building Systems, Inc.
CFCO / CF Corporation
IIIN / Insteel Industries, Inc.
WCIC / WCI Communities, Inc.
BGFV / Big 5 Sporting Goods Corporation
CAL / Caleres, Inc.
KLDX / Klondex Mines Ltd.
POWL / Powell Industries, Inc.
RUTH / Ruths Hospitality Group Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNC / State National Companies, Inc.
SAAS / inContact, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NYT / The New York Times Company
DS / Drive Shack Inc
AEO / American Eagle Outfitters, Inc.
STJ / St. Jude Medical, Inc.
CAFD / 8point3 Energy Partners LP
EQY / Equity One, Inc.
CARB / Carbonite, Inc.
CLC / CLARCOR Inc.
NCI / Neo-Concept International Group Holdings Limited
WNR / Western Refining, Inc.
WAFD / WaFd, Inc
TITN / Titan Machinery Inc.
SHO / Sunstone Hotel Investors, Inc.
N / NetSuite, Inc.
VEDL / Vedanta Ltd - ADR
HSC / Enviri Corp
GRPN / Groupon, Inc.
RES / RPC, Inc.
ISBC / Investors Bancorp Inc
NYLD.A / NRG Yield, Inc
AMBC / Ambac Financial Group, Inc.
LLTC / Linear Technology Corp.
PGND / Press Ganey Holdings, Inc.
PVTB / PrivateBancorp, Inc.
OII / Oceaneering International, Inc.
RAX / Rackspace Hosting, Inc.
GRSHU / Gores Holdings, Inc.
LOCK / LifeLock, Inc.
AVX / AVX Corp.
AVP / Avon Products, Inc.
US5537771033 / MTS Systems Corporation
AKG / Asanko Gold Inc.
MGLN / Magellan Health Inc
US4989042001 / Knoll Inc
HMHC / Houghton Mifflin Harcourt Co
SLCA / U.S. Silica Holdings, Inc.
STE / STERIS plc
MSCC / Microsemi Corp.
MITL / Mitel Networks Corp
US92346NAB55 / VeriFone Systems, Inc
AROC / Archrock, Inc.
KLXI / KLX Inc.
758766109 / Regal Entertainment Group
GNCMB / General Communication, Inc.
WAC / Walter Investment Management Corp.
FLTX / FleetMatics Group Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CFCOW / CF Corporation, Warrants
847560109 / Spectra Energy Corp.
AHT / Ashford Hospitality Trust, Inc.
MCRN / Milacron Holdings Corp.
FNGN / Financial Engines, Inc.
ISIL / Intersil Corp.
BNED / Barnes & Noble Education, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DDC / DDC Enterprise Limited
STWD / Starwood Property Trust, Inc.
06647F102 / Bankrate, Inc.
FCPT / Four Corners Property Trust, Inc.
QUNR / Qunar Cayman Islands Ltd
AGU / Agrium Inc.
153501101 / Central Fund of Canada Ltd.
VOYA / Voya Financial, Inc.
AGFS / AgroFresh Solutions Inc
US6821631008 / On Deck Capital, Inc.
LTXB / LegacyTexas Financial Group Inc.
ATW / Atwood Oceanics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
SFLY / Shutterfly, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ORA / Ormat Technologies, Inc.
RGS / Regis Corporation
LKSD / LSC Communications, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BGC / BGC Group, Inc.
PLCE / The Children's Place, Inc.
UCBI / United Community Banks, Inc.
NI / NiSource Inc.
COTV / Cotiviti Holdings, Inc.
CYS / CYS Investments, Inc.
WFT / Weatherford International plc
IDT / IDT Corporation
MG / Mistras Group, Inc.
SPLS / Staples, Inc.
HNI / HNI Corporation
ALGT / Allegiant Travel Company
PHH / Park Ha Biological Technology Co., Ltd.
STI / Solidion Technology, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NKTR / Nektar Therapeutics
SIX / Six Flags Entertainment Corporation
US0549371070 / BB&T Corp.
LEN.B / Lennar Corporation
TEGP / Tallgrass Energy GP, LP
US33812L1026 / Fitbit Inc.
DENN / Denny's Corporation
WOR / Worthington Enterprises, Inc.
LITE / Lumentum Holdings Inc.
US5249011058 / Legg Mason, Inc.
DFT / Dupont Fabros Technology, Inc.
LXK / Lexmark International, Inc.
LCII / LCI Industries
MJN / Mead Johnson Nutrition Co.
64126X201 / NeuStar, Inc.
APOL / Apollo Education Group, Inc.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
MSLI / Merus Labs International Inc
TLN / Talen Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ZAYO / Zayo Group Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
BOBE / Bob Evans Farms, Inc.
GTY / Getty Realty Corp.
GRA / W.R. Grace & Co.
AIV / Apartment Investment and Management Company
RIC / Richmont Mines, Inc.
OWE / Obsidian Energy Ltd.
BCEI / Bonanza Creek Energy Inc New
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PACB / Pacific Biosciences of California, Inc.
LIOX / Lionbridge Technologies, Inc.
CAB / Cabela's Incorporated
GXP / Great Plains Energy, Inc.
PBPB / Potbelly Corporation
ORIT / Oritani Financial Corp.
74005P104 / Praxair, Inc.
UFCS / United Fire Group, Inc.
MDSO / Medidata Solutions, Inc.
ARII / American Railcar Industries, Inc.
LPI / Laredo Petroleum Inc.
MENT / Mentor Graphics Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MCRB / Seres Therapeutics, Inc.
CRD.B / Crawford & Company
INSY / Insys Therapeutics Inc.
IL / IntraLinks Holdings, Inc.
EGN / Energen Corp.
JCP / J.C. Penney Co., Inc.
US02133L1098 / Alta Mesa Resources
REX / REX American Resources Corporation
NOG / Northern Oil and Gas, Inc.
AKS / AK Steel Holding Corp.
BDC / Belden Inc.
904784709 / Unilever N.V.
HCKT / The Hackett Group, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NSU / Nevsun Resources Ltd.
CBLAQ / CBL& Associates Properties, Inc.
SABR / Sabre Corporation
CHS / Chico's FAS, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
SGMS / Scientific Games Corporation
/ Denbury Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FOXA / Fox Corporation
CERN / Cerner Corp.
IBKC / IBERIABANK Corp.
NWL / Newell Brands Inc.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
ASRT / Assertio Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
TPC / Tutor Perini Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LADR / Ladder Capital Corp
NCMI / National CineMedia, Inc.
NYCB / Flagstar Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
UDR / UDR, Inc.
TSS / Total System Services, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BID / Sotheby's
QRTEA / Qurate Retail Inc - Series A
RS / Reliance, Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
SWIR / Sierra Wireless Inc
KLIC / Kulicke and Soffa Industries, Inc.
GPRE / Green Plains Inc.
CRL / Charles River Laboratories International, Inc.
US16941M1099 / China Mobile Ltd.
UA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
APA / APA Corporation
TWX / Warner Media LLC
FOE / Ferro Corp.
FRT / Federal Realty Investment Trust
GTS / Triple-S Management Corp
TPX / Somnigroup International Inc.
DELL / Dell Technologies Inc.
KBR / KBR, Inc.
XLRN / Acceleron Pharma Inc
DX / Dynex Capital, Inc.
TRI / Thomson Reuters Corporation
TBI / TrueBlue, Inc.
MFA / MFA Financial, Inc.
XNCR / Xencor, Inc.
TTM / Tata Motors Ltd. - ADR
US2692464017 / E*TRADE Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
/ Gigcapital4 Inc
MD / Pediatrix Medical Group, Inc.
OGE / OGE Energy Corp.
IDCC / InterDigital, Inc.
SNBR / Sleep Number Corporation
MBT / Mobile Telesystems PJSC - ADR
VRNS / Varonis Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
XYZ / Block, Inc.
NOV / NOV Inc.
FLT / Corpay, Inc.
XEL / Xcel Energy Inc.
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FHI / Federated Hermes, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
MASI / Masimo Corporation
UIS / Unisys Corporation
GATX / GATX Corporation
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
/ XL Group Ltd.
US21871D1037 / Corelogic Inc
DOC / Healthpeak Properties, Inc.
US75606N1090 / RealPage Inc
SLG / SL Green Realty Corp.
HAIN / The Hain Celestial Group, Inc.
RTX / RTX Corporation
DOOR / Masonite International Corporation
ARNC / Arconic Corporation
DISH / DISH Network Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
/ Diamond Offshore Drilling Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NGVT / Ingevity Corporation
RVTY / Revvity, Inc.
ESRX / Express Scripts Holding Co.
EPC / Edgewell Personal Care Company
CPE / Callon Petroleum Company
OC / Owens Corning
FTI / TechnipFMC plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
JE / Just Energy Group Inc
MCY / Mercury General Corporation
RHT / Red Hat, Inc.
HRL / Hormel Foods Corporation
STL / Sterling Bancorp.
RRD / R.R. Donnelley & Sons Co.
MODG / Topgolf Callaway Brands Corp.
SNI / Scripps Networks Interactive, Inc.
/ Norbord Inc.
MAA / Mid-America Apartment Communities, Inc.
SSRM / SSR Mining Inc.
CMI / Cummins Inc.
TWNK / Hostess Brands Inc - Class A
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
MAT / Mattel, Inc.
SWK / Stanley Black & Decker, Inc.
ITT / ITT Inc.
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
ETR / Entergy Corporation
CPT / Camden Property Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAR / Harman International Industries, Inc.
YELP / Yelp Inc.
MIDD / The Middleby Corporation
CONE / CyrusOne Inc
ZBH / Zimmer Biomet Holdings, Inc.
AUY / Yamana Gold Inc.
RY / Royal Bank of Canada
NSIT / Insight Enterprises, Inc.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
MTZ / MasTec, Inc.
TROW / T. Rowe Price Group, Inc.
TREX / Trex Company, Inc.
FANG / Diamondback Energy, Inc.
EQC / Equity Commonwealth
ATKR / Atkore Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
CIGI / Colliers International Group Inc.
KE / Kimball Electronics, Inc.
GRPU / Granite Real Estate Investment Trust
AEE / Ameren Corporation
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
CHTR / Charter Communications, Inc.
GNTX / Gentex Corporation
SRCL / Stericycle, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STN / Stantec Inc.
MDU / MDU Resources Group, Inc.
MMM / 3M Company
RBA / RB Global, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CVGW / Calavo Growers, Inc.
AN / AutoNation, Inc.
LRN / Stride, Inc.
KGC / Kinross Gold Corporation
SEE / Sealed Air Corporation
PBCT / People`s United Financial Inc
FRC / First Republic Bank
SYY / Sysco Corporation
COHR / Coherent Corp.
MGA / Magna International Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
BERY / Berry Global Group, Inc.
VC / Visteon Corporation
MUR / Murphy Oil Corporation
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
HBM / Hudbay Minerals Inc.
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
PRGS / Progress Software Corporation
IPAR / Interparfums, Inc.
TECK / Teck Resources Limited
MAN / ManpowerGroup Inc.
CAE / CAE Inc.
GLW / Corning Incorporated
AA / Alcoa Corporation
/ PHILLIPS EDISON & CO INC
MGEE / MGE Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MRC / MRC Global Inc.
KDP / Keurig Dr Pepper Inc.
FNF / Fidelity National Financial, Inc.
CDK / CDK Global Inc
BKH / Black Hills Corporation
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
TRQ / Turquoise Hill Resources Ltd
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
Y / Alleghany Corp.
ALK / Alaska Air Group, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
AR / Antero Resources Corporation
CPG / Veren Inc.
NKE / NIKE, Inc.
PLNT / Planet Fitness, Inc.
NOW / ServiceNow, Inc.
PPL / PPL Corporation
GAP / The Gap, Inc.
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
BKU / BankUnited, Inc.
FIS / Fidelity National Information Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
TGNA / TEGNA Inc.
SPB / Spectrum Brands Holdings, Inc.
GIL / Gildan Activewear Inc.
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
RF / Regions Financial Corporation
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
MANH / Manhattan Associates, Inc.
AXON / Axon Enterprise, Inc.
FIZZ / National Beverage Corp.
AQN / Algonquin Power & Utilities Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
UHS / Universal Health Services, Inc.
FTS / Fortis Inc.
CVE / Cenovus Energy Inc.
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
IMAX / IMAX Corporation
C / Citigroup Inc.
CVLT / Commvault Systems, Inc.
APH / Amphenol Corporation
LEA / Lear Corporation
EVER / EverQuote, Inc.
HSII / Heidrick & Struggles International, Inc.
BPOP / Popular, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
CDE / Coeur Mining, Inc.
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
MEOH / Methanex Corporation
EQR / Equity Residential
MSCI / MSCI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
TRU / TransUnion
VTR / Ventas, Inc.
CVI / CVR Energy, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
AGI / Alamos Gold Inc.
EVR / Evercore Inc.
PBA / Pembina Pipeline Corporation
EPR / EPR Properties
WMB / The Williams Companies, Inc.
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
PBF / PBF Energy Inc.
LKQ / LKQ Corporation
MOH / Molina Healthcare, Inc.
AG / First Majestic Silver Corp.
SO / The Southern Company
BDX / Becton, Dickinson and Company
BTG / B2Gold Corp.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
BB / BlackBerry Limited
CLX / The Clorox Company
KSS / Kohl's Corporation
SPGI / S&P Global Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
DSGX / The Descartes Systems Group Inc.
FSV / FirstService Corporation
LW / Lamb Weston Holdings, Inc.
HRI / Herc Holdings Inc.
AVT / Avnet, Inc.
SU / Suncor Energy Inc.
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
APLE / Apple Hospitality REIT, Inc.
IAG / IAMGOLD Corporation
TAC / TransAlta Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
USFD / US Foods Holding Corp.
OMC / Omnicom Group Inc.
KBH / KB Home
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
SJR / Shaw Communications Inc. - Class B
GE / General Electric Company
PDCO / Patterson Companies, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
NWSA / News Corporation
WDAY / Workday, Inc.
ODP / The ODP Corporation
EMR / Emerson Electric Co.
ECA / EnCana Corp.
RAD / Rite Aid Corp.
YUM / Yum! Brands, Inc.
FSM / Fortuna Mining Corp.
CUZ / Cousins Properties Incorporated
BAM / Brookfield Asset Management Ltd.
MGM / MGM Resorts International
LII / Lennox International Inc.
BSX / Boston Scientific Corporation
TDC / Teradata Corporation
NLY / Annaly Capital Management, Inc.
PDCE / PDC Energy Inc
BTE / Baytex Energy Corp.
GHL / Greenhill & Co Inc
TUP / Tupperware Brands Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFC / Manulife Financial Corporation
BANC / Banc of California, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
K / Kellanova
RJF / Raymond James Financial, Inc.
AMED / Amedisys, Inc.
EXK / Endeavour Silver Corp.
MCD / McDonald's Corporation
HUM / Humana Inc.
QRTEA / Qurate Retail Inc - Series A
ALNY / Alnylam Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
EQT / EQT Corporation
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
PAAS / Pan American Silver Corp.
BIIB / Biogen Inc.
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
CSL / Carlisle Companies Incorporated
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PRMW / Primo Water Corporation
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
IMO / Imperial Oil Limited
DTE / DTE Energy Company
EIX / Edison International
FTV / Fortive Corporation
RCI / Rogers Communications Inc.
FTNT / Fortinet, Inc.
FAF / First American Financial Corporation
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
LYV / Live Nation Entertainment, Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
CLS / Celestica Inc.
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
ALSN / Allison Transmission Holdings, Inc.
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
RHP / Ryman Hospitality Properties, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
ARCH / Arch Resources, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc.
ACM / AECOM
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
UFPI / UFP Industries, Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
OI / O-I Glass, Inc.
PDS / Precision Drilling Corporation
ADSK / Autodesk, Inc.
LBRDA / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
NBIX / Neurocrine Biosciences, Inc.
GIB / CGI Inc.
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
DVA / DaVita Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
GOLD / Barrick Mining Corporation
LDOS / Leidos Holdings, Inc.
VLGEA / Village Super Market, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CSGP / CoStar Group, Inc.
NXST / Nexstar Media Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
AGCO / AGCO Corporation
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
OR / OR Royalties Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
QUAD / Quad/Graphics, Inc.
AMH / American Homes 4 Rent
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
CC / The Chemours Company
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
DFIN / Donnelley Financial Solutions, Inc.
CGNX / Cognex Corporation
WNC / Wabash National Corporation
MHK / Mohawk Industries, Inc.
SUM / Summit Materials, Inc.
JACK / Jack in the Box Inc.