Market Value5,743,365,000
Total Holdings860
File Date2015-05-07
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)
BEN / Franklin Resources, Inc.
MDU / MDU Resources Group, Inc.
FICO / Fair Isaac Corporation
AVNT / Avient Corporation
LHCG / LHC Group Inc
MGEE / MGE Energy, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
GL / Globe Life Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MRVL / Marvell Technology, Inc.
WU / The Western Union Company
COST / Costco Wholesale Corporation
FRME / First Merchants Corporation
SLF / Sun Life Financial Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
GME / GameStop Corp.
CVX / Chevron Corporation
XYL / Xylem Inc.
FI / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
IDCC / InterDigital, Inc.
MMS / Maximus, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
FLS / Flowserve Corporation
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
T7D / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
RMX / Rubicon Minerals Corp.
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
AG / First Majestic Silver Corp.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
EHC / Encompass Health Corporation
TECH / Bio-Techne Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
ROL / Rollins, Inc.
GHC / Graham Holdings Company
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
ENB / Enbridge Inc.
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
BBWI / Bath & Body Works, Inc.
SCHW / The Charles Schwab Corporation
WLL / Whiting Petroleum Corp (New)
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
EW2 / East West Bancorp, Inc.
PLD / Prologis, Inc.
TECK / Teck Resources Limited
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
FRT / Federal Realty Investment Trust
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
ALLY / Ally Financial Inc.
EMR / Emerson Electric Co.
PIPR / Piper Sandler Companies
SYK / Stryker Corporation
COF / Capital One Financial Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RSO / Ross Stores, Inc.
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
NUAN / Nuance Communications Inc
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
NAVI / Navient Corporation
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
SAVE / Spirit Airlines, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation & plc
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
NRN / Xcel Energy Inc.
ATI / ATI Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
L / Loews Corporation
AKAM / Akamai Technologies, Inc.
AKG / Asanko Gold Inc.
RNR / RenaissanceRe Holdings Ltd.
FSS / Federal Signal Corporation
HOLX / Hologic, Inc.
MAN / ManpowerGroup Inc.
SL3 / Silgan Holdings Inc.
AXS / AXIS Capital Holdings Limited
CNXN / PC Connection, Inc.
ETR / Entergy Corporation
US2782651036 / Eaton Vance Corp.
TESO / Tesco Corp. (USA)
BHC / Bausch Health Companies Inc.
ITG / Investment Technology Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
DDC / DDC Enterprise Limited
CLMS / Calamos Asset Management, Inc.
RHT / Red Hat, Inc.
DRII / Diamond Resorts International, Inc.
DRQ / Dril-Quip, Inc.
NRF / NorthStar Realty Finance Corp.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRAA / PRA Group, Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
PCYC / Pharmacyclics
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
PPP / Primero Mining Corp.
64126X201 / NeuStar, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
US8583751081 / Stein Mart, Inc.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
KWR / Quaker Chemical Corporation
TGA / Transglobe Energy Corp.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
CIEIQ / Cobalt Intl Energy Inc
SXI / Standex International Corporation
MAR / Marriott International, Inc.
MYGN / Myriad Genetics, Inc.
MLI / Mueller Industries, Inc.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
AHL / Aspen Insurance Holdings Limited
CNX / CNX Resources Corporation
VGR / Vector Group Ltd.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VCO / Vina Concha Y Toro S.A.
WLK / Westlake Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
RUTH / Ruths Hospitality Group Inc
CMO / Capstead Mortgage Corp.
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
UEPS / Lesaka Technologies Inc
HCN / Welltower Inc.
TECD / Tech Data Corp.
PFG / Principal Financial Group, Inc.
KALU / Kaiser Aluminum Corporation
SHO / Sunstone Hotel Investors, Inc.
RCAP / RCS CAPITAL CORPORATION
MIC / Macquarie Infrastructure Holdings LLC - Units
SRSC / Sears Canada Inc.
SCLN / SciClone Pharmaceuticals, Inc.
OVTI / OmniVision Technologies, Inc.
FOXA / Fox Corporation
772739207 / Rock-Tenn
CATO / The Cato Corporation
US85207U1051 / Sprint Corporation
US44244K1097 / Houston Wire & Cable Company
/ Windstream Holdings, Inc
TRW / TRW Automotive Holdings
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
QTRHF / Quarterhill Inc.
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
CMCO / Columbus McKinnon Corporation
GG / Goldcorp, Inc.
CSC / Computer Sciences Corp.
US7438151026 / Providence Service Corp. (The)
PVTB / PrivateBancorp, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US8865471085 / Tiffany & Co.
SHLM / Schulman (A.), Inc.
PRE / Prenetics Global Limited
MWV /
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALO / Alio Gold Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
KIRK / Kirkland's, Inc.
WGL / WGL Holdings, Inc.
JMG / Journal Media Group, Inc.
UNITED STATIONERS INC / (913004107)
UBNK / United Financial Bancorp, Inc.
AVOL / Avolon Holdings Limited
BANR / Banner Corporation
/ Briggs & Stratton Corp.
GLT / Glatfelter Corporation
KND / Kindred Healthcare, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
PSEM / Pericom Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLNX / Xilinx, Inc.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
FAST / Fastenal Company
TSLA / Tesla, Inc.
3UE / Urban Edge Properties
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRFT /
SHEN / Shenandoah Telecommunications Company
MHLD / Maiden Holdings, Ltd.
WDFC / WD-40 Company
TAHO / Tahoe Resources Inc.
BRLI / Brilliant Acquisition Corporation
CFX / Colfax Corp
CTRX /
CALM / Cal-Maine Foods, Inc.
CLW / Clearwater Paper Corporation
CBM / Cambrex Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
EVHC / Envision Healthcare Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEG / Integrys Energy Group, Inc.
LNKD / LinkedIn Corp.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
IPCC / Infinity Property & Casualty Corp.
HA / Hawaiian Holdings, Inc.
TRN / Trinity Industries, Inc.
SLM / SLM Corporation
TSS / Total System Services, Inc.
ETD / Ethan Allen Interiors Inc.
EXPE / Expedia Group, Inc.
/ TD AmeriTrade Holding Corp.
HD / The Home Depot, Inc.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
NBR / Nabors Industries Ltd.
SPY / SPDR S&P 500 ETF
NY7 / Molson Coors Beverage Company
OBE / Obsidian Energy Ltd.
SWIR / Sierra Wireless Inc
FN / Fabrinet
RHP / Ryman Hospitality Properties, Inc.
CIT / CIT Group Inc
GRPU / Granite Real Estate Investment Trust
NP / Neenah Inc
PAG / Penske Automotive Group, Inc.
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
OMF / OneMain Holdings, Inc.
PRU / Prudential Financial, Inc.
DSGX / The Descartes Systems Group Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
GILD / Gilead Sciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
FWONA / Formula One Group
MS / Morgan Stanley
CB / Chubb Limited
FRC / First Republic Bank
LEA / Lear Corporation
0XGN / IAMGOLD Corporation
ON / ON Semiconductor Corporation
ESS / Essex Property Trust, Inc.
KEY1 / KeyCorp
MMM / 3M Company
BTG / B2Gold Corp.
QCOM / QUALCOMM Incorporated
KSU / Kansas City Southern
FVE / Five Star Senior Living Inc.
F / Ford Motor Company
TUP / Tupperware Brands Corporation
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
ADT / ADT Inc.
NYCB / Flagstar Financial, Inc.
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
CLX / The Clorox Company
NWL / Newell Brands Inc.
PCP / Precision Castparts Corporation
CTS / CTS Corporation
LSG / Lake Shore Gold Corp
RAX / Rackspace Hosting, Inc.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PPL / PPL Corporation
AIV / Apartment Investment and Management Company
MANH / Manhattan Associates, Inc.
FTR / Frontier Communications Corp.
XALL / Xalles Holdings Inc.
HCA / HCA Healthcare, Inc.
OUTR / Outerwall Inc.
AFFX / Affymetrix, Inc.
SRI / Stoneridge, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
EQC / Equity Commonwealth
LHO / LaSalle Hotel Properties
FLR / Fluor Corporation
VSH / Vishay Intertechnology, Inc.
HNT / Health Net Inc.
BAP / Credicorp Ltd.
IMO / Imperial Oil Limited
VNO / Vornado Realty Trust
NVR / NVR, Inc.
MFC / Manulife Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RL / Ralph Lauren Corporation
PLXS / Plexus Corp.
HPT / Hospitality Properties Trust
NSU / Nevsun Resources Ltd.
SRE / Sempra
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
PBI / Pitney Bowes Inc.
LEN / Lennar Corporation
FLT / Corpay, Inc.
DISCA / Discovery Inc - Class A
PSG / Performance Sports Group Ltd.
ANDV / Andeavor Corp.
HCC / Warrior Met Coal, Inc.
CPT / Camden Property Trust
DISH / DISH Network Corporation
MKC / McCormick & Company, Incorporated
PPC / Pilgrim's Pride Corporation
SZY / Sykes Enterprises, Inc.
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
SWBI / Smith & Wesson Brands, Inc.
STI / Solidion Technology, Inc.
CLR / Continental Resources Inc (OKLA)
MET / MetLife, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
FOSL / Fossil Group, Inc.
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
BEE / Strategic Hotels & Resorts Inc
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
AET / Aetna, Inc.
/ Wyndham Destinations, Inc.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
AES / The AES Corporation
JENGQ / Just Energy Group Inc
TMX / Terminix Global Holdings Inc
SEIC / SEI Investments Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
ZG / Zillow Group, Inc.
URBN / Urban Outfitters, Inc.
LVS / Las Vegas Sands Corp.
PMT / PennyMac Mortgage Investment Trust
ECA / EnCana Corp.
WAB / Westinghouse Air Brake Technologies Corporation
US20605P1012 / Concho Resources, Inc.
CCK / Crown Holdings, Inc.
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
FTI / TechnipFMC plc
SDRL / Seadrill Limited
EMN / Eastman Chemical Company
STE / STERIS plc
HAL / Halliburton Company
EGN / Energen Corp.
SAFM / Sanderson Farms, Inc.
NWSA / News Corporation
COO / The Cooper Companies, Inc.
NKTR / Nektar Therapeutics
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
KORS / Michael Kors Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
LZB / La-Z-Boy Incorporated
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
HFC / HollyFrontier Corp
G / Genpact Limited
POLY / Plantronics, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
VOYA / Voya Financial, Inc.
ARII / American Railcar Industries, Inc.
GEO / The GEO Group, Inc.
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
TWTR / Twitter Inc
SBAC / SBA Communications Corporation
PSX / Phillips 66
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RMD / ResMed Inc.
UFS / Domtar Corporation
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
PII / Polaris Inc.
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
OTEX / Open Text Corporation
VMC / Vulcan Materials Company
DDS / Dillard's, Inc.
LO /
NOV / NOV Inc.
REGI / Renewable Energy Group Inc
CELG / Celgene Corp.
RAD / Rite Aid Corp.
IAC / IAC Inc.
ORI / Old Republic International Corporation
LPNT / LifePoint Health, Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
WBS / Webster Financial Corporation
MAS / Masco Corporation
REG / Regency Centers Corporation
TRQ / Turquoise Hill Resources Ltd
PLAB / Photronics, Inc.
ROK / Rockwell Automation, Inc.
CHK / Chesapeake Energy Corporation
SLG / SL Green Realty Corp.
SSRM / SSR Mining Inc.
HII / Huntington Ingalls Industries, Inc.
NLOK / NortonLifeLock Inc
RCI / Rogers Communications Inc.
SLW / Silver Wheaton Corp.
INTU / Intuit Inc.
K / Kellanova
ATP / Atlantic Power Corp.
MYRG / MYR Group Inc.
DVA / DaVita Inc.
PANW / Palo Alto Networks, Inc.
CM / Canadian Imperial Bank of Commerce
QRVO / Qorvo, Inc.
SJW / SJW Group
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
FHN / First Horizon Corporation
GE / General Electric Company
RITM / Rithm Capital Corp.
WCN / Waste Connections, Inc.
CENTA / Central Garden & Pet Company
DTE / DTE Energy Company
CCI / Crown Castle Inc.
FBNC / First Bancorp
SJR / Shaw Communications Inc. - Class B
LWE / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
TPR / Tapestry, Inc.
BGCP / BGC Partners Inc - Class A
/ Voya Prime Rate Trust
MRTN / Marten Transport, Ltd.
ICFI / ICF International, Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
FTXP / Foothills Exploration, Inc.
KAR / OPENLANE, Inc.
GNW / Genworth Financial, Inc.
WDC / Western Digital Corporation
MGA N / Magna International Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
EME / EMCOR Group, Inc.
FFIV / F5, Inc.
ECPG / Encore Capital Group, Inc.
NWE / NorthWestern Energy Group, Inc.
HRI / Herc Holdings Inc.
ES / Eversource Energy
QRTEA / Qurate Retail Inc - Series A
CSGS / CSG Systems International, Inc.
SAND / Sandstorm Gold Ltd.
CACC / Credit Acceptance Corporation
EIX / Edison International
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
SANM / Sanmina Corporation
DE / Deere & Company
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
CVE N / Cenovus Energy Inc.
RLJ / RLJ Lodging Trust
GPRE / Green Plains Inc.
EPC / Edgewell Personal Care Company
CLS / Celestica Inc.
EA / Electronic Arts Inc.
MTW / The Manitowoc Company, Inc.
DGX / Quest Diagnostics Incorporated
GDOT / Green Dot Corporation
WNC / Wabash National Corporation
0V56 / MAG Silver Corp.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
FL / Foot Locker, Inc.
MSI / Motorola Solutions, Inc.
MATX / Matson, Inc.
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
FSV / FirstService Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CHE / Chemed Corporation
SIG / Signet Jewelers Limited
CTAS / Cintas Corporation
VVX / V2X, Inc.
BHE / Benchmark Electronics, Inc.
CME / CME Group Inc.
OII / Oceaneering International, Inc.
ERF / Enerplus Corporation
MCHP / Microchip Technology Incorporated
HOUS / Anywhere Real Estate Inc.
GPI / Group 1 Automotive, Inc.
NNI / Nelnet, Inc.
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
CPG / Veren Inc.
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
IEX / IDEX Corporation
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
SUU N / Suncor Energy Inc.
SNA / Snap-on Incorporated
BAM / Brookfield Asset Management Ltd.
EXK / Endeavour Silver Corp.
FSLR / First Solar, Inc.
CREE / Cree, Inc.
TMO / Thermo Fisher Scientific Inc.
CBZ / CBIZ, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
CAE N / CAE Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
FNV N / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
CYH / Community Health Systems, Inc.
SVM / Silvercorp Metals Inc.
NSIT / Insight Enterprises, Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
DK / Delek US Holdings, Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
CCO / Cameco Corporation
TU N / TELUS Corporation
CE / Celanese Corporation
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
UHS / Universal Health Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TA / TransAlta Corporation
JBL / Jabil Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GIB / CGI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PD / Precision Drilling Corporation
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
BXP / Boston Properties, Inc.
FVI / Fortuna Silver Mines Inc.
MRO / Marathon Oil Corporation
0K10 / Mettler-Toledo International Inc.
LBRDA / Liberty Broadband Corporation
NEU / NewMarket Corporation
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
DNN / Denison Mines Corp.
PTEN / Patterson-UTI Energy, Inc.
MCO / Moody's Corporation
MKSI / MKS Inc.
MAT / Mattel, Inc.
CI / The Cigna Group
KIM / Kimco Realty Corporation
TTEC / TTEC Holdings, Inc.
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
HST / Host Hotels & Resorts, Inc.
UTHR / United Therapeutics Corporation
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
NTRS / Northern Trust Corporation
RYN / Rayonier Inc.
MUR / Murphy Oil Corporation
VMI / Valmont Industries, Inc.
VFC / V.F. Corporation
PVH / PVH Corp.
LSTR / Landstar System, Inc.
S24 / Select Medical Holdings Corporation
WTRG / Essential Utilities, Inc.
RF / Regions Financial Corporation
WCC / WESCO International, Inc.
CACI / CACI International Inc
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
THG / The Hanover Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
OFG / OFG Bancorp
WHR / Whirlpool Corporation
GPK / Graphic Packaging Holding Company
ACGL / Arch Capital Group Ltd.
SJM / The J. M. Smucker Company
OI / O-I Glass, Inc.
WKC / World Kinect Corporation
AIZ / Assurant, Inc.
CLDT / Chatham Lodging Trust
ANSS / ANSYS, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LOPE / Grand Canyon Education, Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
PDCO / Patterson Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
LAD / Lithia Motors, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
VET / Vermilion Energy Inc.
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
CNP / Ingredion Incorporated
NGD / New Gold Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
SV2 / Selective Insurance Group, Inc.
WOA / World Acceptance Corporation
PAASF / Pan American Silver Corp. - Equity Right
M / Macy's, Inc.
OSK / Oshkosh Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WFM / Whole Foods Market, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUM / Humana Inc.
HN9 / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
UGI / UGI Corporation
GD / General Dynamics Corporation
FOXA / Fox Corporation
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
BTE / Baytex Energy Corp.
STT / State Street Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
GMCR / Keurig Green Mountain, Inc.
TGB / Taseko Mines Limited
URI / United Rentals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
HSY / The Hershey Company
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
FIS / Fidelity National Information Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STN / Stantec Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
HUBG / Hub Group, Inc.
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
SCSC / ScanSource, Inc.
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
INTC / Intel Corporation
EG / Everest Group, Ltd.
NDAQ / Nasdaq, Inc.
OLN / Olin Corporation
MEOH N / Methanex Corporation
PSA / Public Storage
DG / Dollar General Corporation
PFE / Pfizer Inc.
EQT / EQT Corporation
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
USNA / USANA Health Sciences, Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
WBA / Walgreens Boots Alliance, Inc.
EGO / Eldorado Gold Corporation
CBT / Cabot Corporation
WMT / Walmart Inc.
BB / BlackBerry Limited
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
0L4F / Sealed Air Corporation
CHD / Church & Dwight Co., Inc.
KSS / Kohl's Corporation
RBA / RB Global, Inc.
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
J / Jacobs Solutions Inc.
HBM / Hudbay Minerals Inc.
OMI / Owens & Minor, Inc.
INCY / Incyte Corporation
MGM / MGM Resorts International
MAC / The Macerich Company
ADBE / Adobe Inc.
SA / Seabridge Gold Inc.
RY N / Royal Bank of Canada
T / AT&T Inc.
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CNI N / Canadian National Railway Company
SWN / Southwestern Energy Company
TRS / TC Energy Corporation
FDX / FedEx Corporation
PGR / The Progressive Corporation
GM / General Motors Company
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
TDC / Teradata Corporation
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
INN / Summit Hotel Properties, Inc.
CAH / Cardinal Health, Inc.
CNQ / Canadian Natural Resources Limited
SO / The Southern Company
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
AN / AutoNation, Inc.
GS / The Goldman Sachs Group, Inc.
CPK / Chesapeake Utilities Corporation
FITB / Fifth Third Bancorp