Market Value5,443,497,000
Total Holdings832
File Date2013-10-28
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)
AES / The AES Corporation
PEP / PepsiCo, Inc.
LO /
018490100 / Allergan plc
B2G / B2Gold Corp.
AAV / Advantage Energy Ltd.
BTE / Baytex Energy Corp.
AET / Aetna, Inc.
AXU / Alexco Resource Corp.
FISV / Fiserv, Inc.
TTEC / TTEC Holdings, Inc.
AIMC / Altra Industrial Motion Corp
TSCO / Tractor Supply Company
MRVL / Marvell Technology, Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
INGR / Ingredion Incorporated
MOS / The Mosaic Company
EVHC / Envision Healthcare Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
AIV / Apartment Investment and Management Company
NVDA / NVIDIA Corporation
AKG / Asanko Gold Inc.
AUQ / AuRico Gold Inc.
ARII / American Railcar Industries, Inc.
PSA / Public Storage
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CLS / Celestica Inc.
INTC / Intel Corporation
BRLI / Brilliant Acquisition Corporation
RAX / Rackspace Hosting, Inc.
TSLA / Tesla, Inc.
BB N / BlackBerry Limited
BRC / Brady Corporation
AKAM / Akamai Technologies, Inc.
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
CPK / Chesapeake Utilities Corporation
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
DIS / The Walt Disney Company
PRI / Primerica, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
UNS / Uns Energy Corp
ADT / ADT Inc.
PBCT / People`s United Financial Inc
CACC / Credit Acceptance Corporation
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
HLF / Herbalife Ltd.
CCL / Carnival Corporation Ltd.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CIT / CIT Group Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BPR / Brookfield Property REIT Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
KMX / CarMax, Inc.
EVC / Entravision Communications Corporation
C / Citigroup Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
FIS / Fidelity National Information Services, Inc.
CFX / Colfax Corp
CMCO / Columbus McKinnon Corporation
TDC / Teradata Corporation
FOSL / Fossil Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CCK / Crown Holdings, Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
SRE / Sempra
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
/ Voya Prime Rate Trust
DDS / Dillard's, Inc.
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
ORCL / Oracle Corporation
DRE / Duke Realty Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
GIL / Gildan Activewear Inc.
MRK / Merck & Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
FDS / FactSet Research Systems Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
945 / Manulife Financial Corporation
JNPR / Juniper Networks, Inc.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
MU / Micron Technology, Inc.
CREE / Cree, Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
EXF / EXFO Inc
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
TOL / Toll Brothers, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
AXS / AXIS Capital Holdings Limited
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
MEI / Methode Electronics, Inc.
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FRC / First Republic Bank
SNX / TD SYNNEX Corporation
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
CVE N / Cenovus Energy Inc.
MNST / Monster Beverage Corporation
EHC / Encompass Health Corporation
EQR / Equity Residential
OXY / Occidental Petroleum Corporation
LKQ / LKQ Corporation
FTR / Frontier Communications Corp.
CP / Canadian Pacific Kansas City Limited
PAASF / Pan American Silver Corp. - Equity Right
GBL / Gamco Investors Inc - Class A
PPG / PPG Industries, Inc.
GCI / Gannett Co., Inc.
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
CRM / Salesforce, Inc.
370023103 / GGP, Inc.
GEOS / Geospace Technologies Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
PCAR / PACCAR Inc
ROL / Rollins, Inc.
MCD / McDonald's Corporation
GRPU / Granite Real Estate Investment Trust
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DLTR / Dollar Tree, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
MCO / Moody's Corporation
MMM / 3M Company
FAST / Fastenal Company
NVRI / Enviri Corporation
HSY / The Hershey Company
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HL / Hecla Mining Company
DVN / Devon Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
BC / Brunswick Corporation
ORLY / O'Reilly Automotive, Inc.
HTGC / Hercules Capital, Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
CME / CME Group Inc.
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
BTU / Peabody Energy Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
HMN / Horace Mann Educators Corporation
UTHR / United Therapeutics Corporation
441060100 / Hospira
SLG / SL Green Realty Corp.
US44244K1097 / Houston Wire & Cable Company
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
ZTS / Zoetis Inc.
TKO / Taseko Mines Limited
HCBK / Hudson City Bancorp, Inc.
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
MUSA / Murphy USA Inc.
RCI / Rogers Communications Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
DORM / Dorman Products, Inc.
PRU / Prudential Financial, Inc.
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
451734107 / IHS, Inc.
GPC / Genuine Parts Company
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
FN / Fabrinet
OLN / Olin Corporation
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
IM / Ingram Micro Inc.
LSTR / Landstar System, Inc.
LEG / Leggett & Platt, Incorporated
LAD / Lithia Motors, Inc.
IVZ / Invesco Ltd.
AVNT / Avient Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PD / Precision Drilling Corporation
SLGN / Silgan Holdings Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
BAP / Credicorp Ltd.
XEL / Xcel Energy Inc.
IGT / International Game Technology PLC
GPN / Global Payments Inc.
ITH / International Tower Hill Mines Ltd.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
RBA / RB Global, Inc.
MX / Magnachip Semiconductor Corporation
WM / Waste Management, Inc.
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
TRP N / TC Energy Corporation
PM / Philip Morris International Inc.
MAC / The Macerich Company
L / Loews Corporation
JNS / Janus Capital Group, Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
JENGQ / Just Energy Group Inc
MSI / Motorola Solutions, Inc.
KSU / Kansas City Southern
MA / Mastercard Incorporated
KMPR / Kemper Corporation
KGC / Kinross Gold Corporation
KRFT /
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
WTRG / Essential Utilities, Inc.
LANC / Lancaster Colony Corporation
VTLE / Vital Energy, Inc.
WRLD / World Acceptance Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
FWONA / Formula One Group
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
CVX / Chevron Corporation
PEBO / Peoples Bancorp Inc.
MDU / MDU Resources Group, Inc.
ACGL / Arch Capital Group Ltd.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MAIN / Main Street Capital Corporation
RYN / Rayonier Inc.
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MDT / Medtronic plc
VC / Visteon Corporation
SANM / Sanmina Corporation
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
MHK / Mohawk Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
EG / Everest Group, Ltd.
GPK / Graphic Packaging Holding Company
ORI / Old Republic International Corporation
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
JEF / Jefferies Financial Group Inc.
NYX / Nyiax Inc
TAC / TransAlta Corporation
NOV / NOV Inc.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NTAP / NetApp, Inc.
NP / Neptune Insurance Holdings Inc.
NKTR / Nektar Therapeutics
USNA / USANA Health Sciences, Inc.
DCI / Donaldson Company, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NUE / Nucor Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NWSA / News Corporation
JNJ / Johnson & Johnson
CE / Celanese Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
EWBC / East West Bancorp, Inc.
PALDF / North American Palladium Ltd.
NAK / Northern Dynasty Minerals Ltd.
NUS / Nu Skin Enterprises, Inc.
ECPG / Encore Capital Group, Inc.
NUAN / Nuance Communications Inc
LEA / Lear Corporation
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
DAL / Delta Air Lines, Inc.
OAS / Oasis Petroleum Inc. - New
OCR /
OMC / Omnicom Group Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OKE / ONEOK, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
SA N / Seabridge Gold Inc.
MKTX / MarketAxess Holdings Inc.
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTNR / Partner Communications Co. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
PRMW / Primo Water Corporation
DHR / Danaher Corporation
PRGO / Perrigo Company plc
PETM /
ATP / Atlantic Power Corp.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
HAS / Hasbro, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
TPR / Tapestry, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
MRO / Marathon Oil Corporation
RBCAA / Republic Bancorp, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
LDOS / Leidos Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
TWX / Warner Media LLC
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SHPG / Shire Plc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
GM / General Motors Company
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
DLB / Dolby Laboratories, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
CAE N / CAE Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
JBL / Jabil Inc.
US7438151026 / Providence Service Corp. (The)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TSS / Total System Services, Inc.
GME / GameStop Corp.
TGA / Transglobe Energy Corp.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
U / Unity Software Inc.
UAA / Under Armour, Inc.
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
MCK / McKesson Corporation
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VHS / Vanguard Health Systems Inc
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
US92346NAB55 / VeriFone Systems, Inc
FIX / Comfort Systems USA, Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VSH / Vishay Intertechnology, Inc.
QTRHF / Quarterhill Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WAG /
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
ANTX / AN2 Therapeutics, Inc.
DFS / Discover Financial Services
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
GGG / Graco Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
DG / Dollar General Corporation
BG / Bunge Global SA
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
FITB / Fifth Third Bancorp
SEE / Sealed Air Corporation
NYT / The New York Times Company
IFF / International Flavors & Fragrances Inc.
SLF N / Sun Life Financial Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
HES / Hess Corporation
FNV N / Franco-Nevada Corporation
SUU N / Suncor Energy Inc.
RRC / Range Resources Corporation
SAND / Sandstorm Gold Ltd.
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
0VL8 / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
VNO / Vornado Realty Trust
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
ERF / Enerplus Corporation
MTW / The Manitowoc Company, Inc.
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
CRUS / Cirrus Logic, Inc.
TDG / TransDigm Group Incorporated
GIB / CGI Inc.
MCHP / Microchip Technology Incorporated
QRTEA / Qurate Retail Inc - Series A
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
SO / The Southern Company
TBRG / TruBridge, Inc.
BSX / Boston Scientific Corporation
BAM / Brookfield Asset Management Ltd.
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
HUBB / Hubbell Incorporated
STN N / Stantec Inc.
FOXA / Fox Corporation
HOUS / Anywhere Real Estate Inc.
VET / Vermilion Energy Inc.
RY N / Royal Bank of Canada
0AHJ / Hudbay Minerals Inc.
ODFL / Old Dominion Freight Line, Inc.
BRO / Brown & Brown, Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
EPC / Edgewell Personal Care Company
SLW / Silver Wheaton Corp.
WHR / Whirlpool Corporation
1USX1 / United States Steel Corporation
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
R / Ryder System, Inc.
NNI / Nelnet, Inc.
CMS / CMS Energy Corporation
VMW / Vmware Inc. - Class A
MWA / Mueller Water Products, Inc.
TCBI / Texas Capital Bancshares, Inc.
LEN / Lennar Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HEI / HEICO Corporation
JCI / Johnson Controls International plc
WFM / Whole Foods Market, Inc.
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
EAT / Brinker International, Inc.
KBR / KBR, Inc.
PBA / Pembina Pipeline Corporation
HRI / Herc Holdings Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
PII / Polaris Inc.
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
MRSH / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
RDN / Radian Group Inc.
THO / THOR Industries, Inc.
AJG / Arthur J. Gallagher & Co.
ILMN / Illumina, Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
PCG / PG&E Corporation
IMO / Imperial Oil Limited
EQIX / Equinix, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
SNV / Synovus Financial Corp.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
DML / Denison Mines Corp.
KBH / KB Home
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
FVI / Fortuna Silver Mines Inc.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
CI / The Cigna Group
MGA / Magna International Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATI / ATI Inc.
ENFFF / Enbridge Inc. - Preferred Security
ES / Eversource Energy
WAT / Waters Corporation
RHI / Robert Half Inc.
SPGI / S&P Global Inc.
OII / Oceaneering International, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
EIX / Edison International
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
CVS / CVS Health Corporation
NWE / NorthWestern Energy Group, Inc.
MEOH N / Methanex Corporation
MAN / ManpowerGroup Inc.
NGD / New Gold Inc.
CNI N / Canadian National Railway Company
URBN / Urban Outfitters, Inc.
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
EGO N / Eldorado Gold Corporation
WBS / Webster Financial Corporation
CBOE / Cboe Global Markets, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
KIM / Kimco Realty Corporation
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
HUN / Huntsman Corporation
OSK / Oshkosh Corporation
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
NEU / NewMarket Corporation
USB / U.S. Bancorp
MAG / MAG Silver Corp.
FSV / FirstService Corporation
MATX / Matson, Inc.
BXP / Boston Properties, Inc.
EXK / Endeavour Silver Corp.
PAYX / Paychex, Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
UHS / Universal Health Services, Inc.
TTC / The Toro Company
RF / Regions Financial Corporation
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
TECK N / Teck Resources Limited
UNM / Unum Group
AMT / American Tower Corporation
T / AT&T Inc.
AG / First Majestic Silver Corp.
SNPS / Synopsys, Inc.
PVH / PVH Corp.
FTXP / Foothills Exploration, Inc.
0XGN / IAMGOLD Corporation
CMA / Comerica Incorporated
BCE1 / BCE Inc.
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
RNR / RenaissanceRe Holdings Ltd.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
WSM / Williams-Sonoma, Inc.
FSS / Federal Signal Corporation
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
SVM / Silvercorp Metals Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
HST / Host Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
CCJ / Cameco Corporation
ETD / Ethan Allen Interiors Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
CTAS / Cintas Corporation
MUR / Murphy Oil Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MGEE / MGE Energy, Inc.