Market Value6,440,809,000
Total Holdings863
File Date2014-10-24
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)
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
VC / Visteon Corporation
T7D / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
NSIT / Insight Enterprises, Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SUU N / Suncor Energy Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
DHR / Danaher Corporation
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
LHCG / LHC Group Inc
TECH / Bio-Techne Corporation
FMC / FMC Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
ENS / EnerSys
PNW / Pinnacle West Capital Corporation
MX / Magnachip Semiconductor Corporation
ENB / Enbridge Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
AAP / Advance Auto Parts, Inc.
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
NAVI / Navient Corporation
FRME / First Merchants Corporation
ROP / Roper Technologies, Inc.
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
CPB / The Campbell's Company
KBR / KBR, Inc.
BTG / B2Gold Corp.
NVR / NVR, Inc.
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
ICFI / ICF International, Inc.
TECK / Teck Resources Limited
VET / Vermilion Energy Inc.
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
WOA / World Acceptance Corporation
RRC / Range Resources Corporation
FDS / FactSet Research Systems Inc.
SNPS / Synopsys, Inc.
NI / NiSource Inc.
PCP / Precision Castparts Corporation
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
RMX / Rubicon Minerals Corp.
EAT / Brinker International, Inc.
DNOW / DNOW Inc.
PRI / Primerica, Inc.
NRG / NRG Energy, Inc.
HN9 / Hanesbrands Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
RSO / Ross Stores, Inc.
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
PRMW / Primo Water Corporation
DRII / Diamond Resorts International, Inc.
PTEN / Patterson-UTI Energy, Inc.
OII / Oceaneering International, Inc.
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
EG / Everest Group, Ltd.
MMM / 3M Company
THG / The Hanover Insurance Group, Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
WDAY / Workday, Inc.
VTOL / Bristow Group Inc.
HUN / Huntsman Corporation
NY7 / Molson Coors Beverage Company
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
NRN / Xcel Energy Inc.
HAS / Hasbro, Inc.
RYN / Rayonier Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
OKE / ONEOK, Inc.
HTGC / Hercules Capital, Inc.
NEU / NewMarket Corporation
RNR / RenaissanceRe Holdings Ltd.
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
TTC / The Toro Company
HUBG / Hub Group, Inc.
SAVE / Spirit Airlines, Inc.
CXW / CoreCivic, Inc.
SL3 / Silgan Holdings Inc.
AXS / AXIS Capital Holdings Limited
WPRT / Westport Fuel Systems Inc.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
XRX / Xerox Holdings Corporation
EIX / Edison International
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
AES / The AES Corporation
PEBO / Peoples Bancorp Inc.
CNXN / PC Connection, Inc.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
DISH / DISH Network Corporation
/ TD AmeriTrade Holding Corp.
PFG / Principal Financial Group, Inc.
AHL / Aspen Insurance Holdings Limited
DTV / DTE Energy Company
CBM / Cambrex Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
POM / PEPCO Holdings, Inc.
EGN / Energen Corp.
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
VCO / Vina Concha Y Toro S.A.
OUTR / Outerwall Inc.
/ Windstream Holdings, Inc
NRF / NorthStar Realty Finance Corp.
MCGC / Mcg Capital Corp
KRFT /
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBL / Gamco Investors Inc - Class A
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
CAM / Cameron International Corporation
LCII / LCI Industries
14754D100 / Cash America International, Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
AKG / Asanko Gold Inc.
CPN / Calpine Corp.
UCBI / United Community Banks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
CLW / Clearwater Paper Corporation
CVC / Cablevision Systems Corp.
AIMC / Altra Industrial Motion Corp
SRI / Stoneridge, Inc.
PTP / Platinum Underwriters Holdings Ltd
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
STC / Stewart Information Services Corporation
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KWR / Quaker Chemical Corporation
CCEP / Coca-Cola Europacific Partners PLC
451734107 / IHS, Inc.
ALO / Alio Gold Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
14161H108 / Cardtronics PLC
CIEIQ / Cobalt Intl Energy Inc
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
THI / Tim Hortons, Inc.
CFN / CareFusion Corporation
US7438151026 / Providence Service Corp. (The)
JWN / Nordstrom, Inc.
BEE / Strategic Hotels & Resorts Inc
AIV / Apartment Investment and Management Company
US74733V1008 / QEP Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RAI / Reynolds American, Inc.
MAR / Marriott International, Inc.
JOY / Joy Global, Inc.
US8865471085 / Tiffany & Co.
ATGE / Adtalem Global Education Inc.
ISSI / Integrated Silicon Solution, Inc.
GHC / Graham Holdings Company
FIBK / First Interstate BancSystem, Inc.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
PALDF / North American Palladium Ltd.
US20605P1012 / Concho Resources, Inc.
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
FBRC / FBR & Co.
US8583751081 / Stein Mart, Inc.
WLK / Westlake Corporation
TCBK / TriCo Bancshares
CMO / Capstead Mortgage Corp.
CATO / The Cato Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MIC / Macquarie Infrastructure Holdings LLC - Units
TECD / Tech Data Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
UNITED STATIONERS INC / (913004107)
KIRK / Kirkland's, Inc.
LE / Lands' End, Inc.
PSG / Performance Sports Group Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
KALU / Kaiser Aluminum Corporation
ITG / Investment Technology Group, Inc.
112823109 / Brookfield Canada Office Properties
DDC / DDC Enterprise Limited
PRAA / PRA Group, Inc.
RAX / Rackspace Hosting, Inc.
NTLS / NTELOS Holdings Corp.
WDFC / WD-40 Company
CRY / Artivion Inc
TAHO / Tahoe Resources Inc.
BRLI / Brilliant Acquisition Corporation
PPP / Primero Mining Corp.
ARRS / ARRIS International plc
EBF / Ennis, Inc.
ECOL / US Ecology Inc.
CTRX /
CALM / Cal-Maine Foods, Inc.
QTRHF / Quarterhill Inc.
SPLS / Staples, Inc.
RGR / Sturm, Ruger & Company, Inc.
FDO /
MCRS /
AABA / Altaba Inc
IGTE / IGATE Corp
CSC / Computer Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
RFMD /
57772K101 / Maxim Integrated Products Inc.
US44244K1097 / Houston Wire & Cable Company
VSH / Vishay Intertechnology, Inc.
SHLM / Schulman (A.), Inc.
BRCM / Broadcom Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
887228104 / Time Inc.
GM / General Motors Company
NP / Neenah Inc
UBNK / United Financial Bancorp, Inc.
TESO / Tesco Corp. (USA)
GLT / Glatfelter Corporation
WAG /
A / Agilent Technologies, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
BHE / Benchmark Electronics, Inc.
LEA / Lear Corporation
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
KEY1 / KeyCorp
MMS / Maximus, Inc.
MGEE / MGE Energy, Inc.
EBAY / eBay Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
IVC / Invacare Corp.
SLM / SLM Corporation
AUQ / AuRico Gold Inc.
MWV /
CFX / Colfax Corp
HPY / Heartland Payment Systems, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
CAIAF / CA Immobilien Anlagen AG
345838106 / Forest Laboratories Inc
SFG / StanCorp Financial Group, Inc.
CLMS / Calamos Asset Management, Inc.
JRN / Journal Communications, Inc.
NAVG / Navigators Group, Inc. (The)
WNR / Western Refining, Inc.
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
QCOR /
XLS / Exelis
SMP / Standard Motor Products, Inc.
OME / Omega Protein Corp.
EXF / EXFO Inc
IRM / Iron Mountain Incorporated
L / Loews Corporation
PPC / Pilgrim's Pride Corporation
VLO / Valero Energy Corporation
AR / Antero Resources Corporation
TSLA / Tesla, Inc.
HNT / Health Net Inc.
PMC / PIMCO Municipal Credit Income Fund
UDR / UDR, Inc.
MYCC / ClubCorp Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
BTU / Peabody Energy Corporation
FNF / Fidelity National Financial, Inc.
MATX / Matson, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
PLXS / Plexus Corp.
LSTR / Landstar System, Inc.
PCYC / Pharmacyclics
OVTI / OmniVision Technologies, Inc.
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
EXPE / Expedia Group, Inc.
VER / VEREIT Inc
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CIT / CIT Group Inc
HRL / Hormel Foods Corporation
WAT / Waters Corporation
FTR / Frontier Communications Corp.
MWA / Mueller Water Products, Inc.
LUMN / Lumen Technologies, Inc.
PAG / Penske Automotive Group, Inc.
UNS / Uns Energy Corp
POT / Potash Corp. of Saskatchewan, Inc.
FN / Fabrinet
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
AUY / Yamana Gold Inc.
CB / Chubb Limited
PBCT / People`s United Financial Inc
NYCB / Flagstar Financial, Inc.
MRTN / Marten Transport, Ltd.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
FVE / Five Star Senior Living Inc.
VIAB / Viacom, Inc.
CTS / CTS Corporation
EXXI / Energy XXI Ltd.
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
847560109 / Spectra Energy Corp.
COL / Rockwell Collins, Inc.
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
PPL / PPL Corporation
SWYDF / Stornoway Diamond Corporation
MHK / Mohawk Industries, Inc.
XALL / Xalles Holdings Inc.
LH / Labcorp Holdings Inc.
SLXP / Salix Therapeuticals, Inc.
HCN / Welltower Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
KN / Knowles Corporation
IQNT / Inteliquent, Inc.
CNX / CNX Resources Corporation
UEPS / Lesaka Technologies Inc
SCLN / SciClone Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
MCO / Moody's Corporation
AET / Aetna, Inc.
NSU / Nevsun Resources Ltd.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
EIG / Employers Holdings, Inc.
OBE / Obsidian Energy Ltd.
FLT / Corpay, Inc.
DISCA / Discovery Inc - Class A
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
REGI / Renewable Energy Group Inc
MYGN / Myriad Genetics, Inc.
/ Denbury Resources, Inc.
SANM / Sanmina Corporation
TEN / Tsakos Energy Navigation Limited
PAASF / Pan American Silver Corp. - Equity Right
SZY / Sykes Enterprises, Inc.
SV2 / Selective Insurance Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
BHC / Bausch Health Companies Inc.
LO /
MBT / Mobile Telesystems PJSC - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
HA / Hawaiian Holdings, Inc.
FE / FirstEnergy Corp.
NWSA / News Corporation
O / Realty Income Corporation
FTI / TechnipFMC plc
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
FRT / Federal Realty Investment Trust
LMT / Lockheed Martin Corporation
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
FOSL / Fossil Group, Inc.
C.WSA / Citigroup, Inc.
DRQ / Dril-Quip, Inc.
MGLN / Magellan Health Inc
EVHC / Envision Healthcare Holdings, Inc.
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IMO / Imperial Oil Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TRI / Thomson Reuters Corporation
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
MFC / Manulife Financial Corporation
DRH / DiamondRock Hospitality Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SAIA / Saia, Inc.
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
WPG / Washington Prime Group Inc
19041P105 / CBS Corp.
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
CNMD / CONMED Corporation
GRPU / Granite Real Estate Investment Trust
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
PII / Polaris Inc.
CRL / Charles River Laboratories International, Inc.
SDRL / Seadrill Limited
STE / STERIS plc
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
GOOGL / Alphabet Inc.
NKTR / Nektar Therapeutics
TU N / TELUS Corporation
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
KORS / Michael Kors Holdings Ltd.
EFX / Equifax Inc.
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
HY / Hyster-Yale, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
SLF / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
AAL / American Airlines Group Inc.
GME / GameStop Corp.
CVX / Chevron Corporation
XYL / Xylem Inc.
MAC / The Macerich Company
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
GEO / The GEO Group, Inc.
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
FWONA / Formula One Group
SCU / Sculptor Capital Management Inc - Class A
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
CERN / Cerner Corp.
ARII / American Railcar Industries, Inc.
US00C4U1L353 / Mylan N.V.
PLAB / Photronics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
EQR / Equity Residential
SHLD / Global X Funds - Global X Defense Tech ETF
IAC / IAC Inc.
KSU / Kansas City Southern
KGC / Kinross Gold Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
SWIR / Sierra Wireless Inc
UFS / Domtar Corporation
ANTX / AN2 Therapeutics, Inc.
PRMW / Primo Water Corporation
F / Ford Motor Company
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
BPR / Brookfield Property REIT Inc.
OTEX / Open Text Corporation
BBDC / Barings BDC, Inc.
BXP / Boston Properties, Inc.
DDS / Dillard's, Inc.
ORI / Old Republic International Corporation
MMC / Marsh & McLennan Companies, Inc.
CELG / Celgene Corp.
/ Voya Prime Rate Trust
PMT / PennyMac Mortgage Investment Trust
WNC / Wabash National Corporation
LUV / Southwest Airlines Co.
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
EHC / Encompass Health Corporation
VTR / Ventas, Inc.
SRE / Sempra
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
PETM /
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
TRQ / Turquoise Hill Resources Ltd
NOV / NOV Inc.
RCI / Rogers Communications Inc.
CHK / Chesapeake Energy Corporation
SLG / SL Green Realty Corp.
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
ATI / ATI Inc.
WCC / WESCO International, Inc.
MTW / The Manitowoc Company, Inc.
FLS / Flowserve Corporation
DGX / Quest Diagnostics Incorporated
BRKR / Bruker Corporation
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
TD / The Toronto-Dominion Bank
TWTR / Twitter Inc
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
MKTX / MarketAxess Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
CAE N / CAE Inc.
MNST / Monster Beverage Corporation
FNV N / Franco-Nevada Corporation
NNI / Nelnet, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
DK / Delek US Holdings, Inc.
CMS / CMS Energy Corporation
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
ATP / Atlantic Power Corp.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSI / Motorola Solutions, Inc.
HRI / Herc Holdings Inc.
BMY / Bristol-Myers Squibb Company
TDC / Teradata Corporation
SSRM / SSR Mining Inc.
GE / General Electric Company
TPR / Tapestry, Inc.
HCC / Warrior Met Coal, Inc.
EXPD / Expeditors International of Washington, Inc.
LZB / La-Z-Boy Incorporated
PTEN / Patterson-UTI Energy, Inc.
CP / Canadian Pacific Kansas City Limited
HES / Hess Corporation
GIB / CGI Inc.
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
EXK / Endeavour Silver Corp.
RY N / Royal Bank of Canada
UNM / Unum Group
PSA / Public Storage
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
RLJ / RLJ Lodging Trust
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
WBS / Webster Financial Corporation
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
VVX / V2X, Inc.
TRS / TC Energy Corporation
BGCP / BGC Partners Inc - Class A
HOUS / Anywhere Real Estate Inc.
PDCO / Patterson Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
FSS / Federal Signal Corporation
HOG / Harley-Davidson, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
PIPR / Piper Sandler Companies
CMCSA / Comcast Corporation
MOS / The Mosaic Company
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
OLN / Olin Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CACI / CACI International Inc
CCO / Cameco Corporation
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
MDU / MDU Resources Group, Inc.
CHE / Chemed Corporation
CTAS / Cintas Corporation
NUE / Nucor Corporation
WHR / Whirlpool Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VMW / Vmware Inc. - Class A
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
SWK / Stanley Black & Decker, Inc.
CREE / Cree, Inc.
BAP / Credicorp Ltd.
DAL / Delta Air Lines, Inc.
CBZ / CBIZ, Inc.
VFC / V.F. Corporation
SIX / Six Flags Entertainment Corporation
PD / Precision Drilling Corporation
MRO / Marathon Oil Corporation
FBNC / First Bancorp
ERF / Enerplus Corporation
VRTV / Veritiv Corp
AROC / Archrock, Inc.
BAM / Brookfield Asset Management Ltd.
CLS / Celestica Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
WCN / Waste Connections, Inc.
VMI / Valmont Industries, Inc.
TJX / The TJX Companies, Inc.
MGA N / Magna International Inc.
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
GT / The Goodyear Tire & Rubber Company
WEC / WEC Energy Group, Inc.
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
DVN / Devon Energy Corporation
LWE / Lowe's Companies, Inc.
EW2 / East West Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
TSN / Tyson Foods, Inc.
K / Kellanova
MO / Altria Group, Inc.
FIX / Comfort Systems USA, Inc.
CACC / Credit Acceptance Corporation
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
GNW / Genworth Financial, Inc.
FTXP / Foothills Exploration, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
META / Meta Platforms, Inc.
CNI N / Canadian National Railway Company
KSS / Kohl's Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
0K10 / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
WTRG / Essential Utilities, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
IEX / IDEX Corporation
SLW / Silver Wheaton Corp.
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
FVI / Fortuna Silver Mines Inc.
R / Ryder System, Inc.
TXN / Texas Instruments Incorporated
TTEC / TTEC Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
USNA / USANA Health Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
WFM / Whole Foods Market, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSGS / CSG Systems International, Inc.
BCE / BCE Inc.
GMCR / Keurig Green Mountain, Inc.
FDX / FedEx Corporation
AVNT / Avient Corporation
MANH / Manhattan Associates, Inc.
SA / Seabridge Gold Inc.
RHI / Robert Half Inc.
CNQ / Canadian Natural Resources Limited
EPC / Edgewell Personal Care Company
T / AT&T Inc.
RBA / RB Global, Inc.
CNP / Ingredion Incorporated
UGI / UGI Corporation
TTWO / Take-Two Interactive Software, Inc.
OGE / OGE Energy Corp.
FOXA / Fox Corporation
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
RF / Regions Financial Corporation
INCY / Incyte Corporation
AN / AutoNation, Inc.
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
HBM / Hudbay Minerals Inc.
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
M / Macy's, Inc.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
TGB / Taseko Mines Limited
CVE N / Cenovus Energy Inc.
ILMN / Illumina, Inc.
BTE / Baytex Energy Corp.
PGR / The Progressive Corporation
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
STN / Stantec Inc.
WM / Waste Management, Inc.
LAD / Lithia Motors, Inc.
MAT / Mattel, Inc.
ROK / Rockwell Automation, Inc.
SCSC / ScanSource, Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
TA / TransAlta Corporation
DNN / Denison Mines Corp.
NGD / New Gold Inc.
BR / Broadridge Financial Solutions, Inc.
FSV / FirstService Corporation
MEOH N / Methanex Corporation
CPG / Veren Inc.
CAT / Caterpillar Inc.
URBN / Urban Outfitters, Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
0V56 / MAG Silver Corp.
ACGL / Arch Capital Group Ltd.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
0L4F / Sealed Air Corporation
LRCX / Lam Research Corporation
0XGN / IAMGOLD Corporation
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRMB / Trimble Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CINF / Cincinnati Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
EGO / Eldorado Gold Corporation
S24 / Select Medical Holdings Corporation
VOYA / Voya Financial, Inc.
SAND / Sandstorm Gold Ltd.
DRI / Darden Restaurants, Inc.
SVM / Silvercorp Metals Inc.
HST / Host Hotels & Resorts, Inc.
CPK / Chesapeake Utilities Corporation
ETD / Ethan Allen Interiors Inc.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company