Market Value5,876,683,000
Total Holdings825
File Date2014-02-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROL / Rollins, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
PVH / PVH Corp.
MAG / MAG Silver Corp.
WU / The Western Union Company
FRME / First Merchants Corporation
BKNG / Booking Holdings Inc.
AXS / AXIS Capital Holdings Limited
MMS / Maximus, Inc.
BSX / Boston Scientific Corporation
PCP / Precision Castparts Corporation
SSRM / SSR Mining Inc.
FIX / Comfort Systems USA, Inc.
FRC / First Republic Bank
DXPE / DXP Enterprises, Inc.
NRG / NRG Energy, Inc.
EQT / EQT Corporation
PRGO / Perrigo Company plc
HEI / HEICO Corporation
WLL / Whiting Petroleum Corp (New)
VTOL / Bristow Group Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
NWSA / News Corporation
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
ENFFF / Enbridge Inc. - Preferred Security
SCCO / Southern Copper Corporation
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation Ltd.
STI / Solidion Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
GEOS / Geospace Technologies Corporation
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
DBI / Designer Brands Inc.
AUQ / AuRico Gold Inc.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
ILG / Interior Logic Group Holdings Inc
MWV /
BRLI / Brilliant Acquisition Corporation
OCR /
64126X201 / NeuStar, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
/ CELADON GROUP INC
HCC / Warrior Met Coal, Inc.
ECOL / US Ecology Inc.
CPN / Calpine Corp.
ECA / EnCana Corp.
US5537771033 / MTS Systems Corporation
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
US2782651036 / Eaton Vance Corp.
UCBI / United Community Banks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RGR / Sturm, Ruger & Company, Inc.
MYGN / Myriad Genetics, Inc.
AIMC / Altra Industrial Motion Corp
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
HMN / Horace Mann Educators Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
VCI / Valassis Communications Inc
TGA / Transglobe Energy Corp.
ALO / Alio Gold Inc.
TEG / Integrys Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ADT / ADT Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
VSH / Vishay Intertechnology, Inc.
SHOO / Steven Madden, Ltd.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
THI / Tim Hortons, Inc.
WAG /
WLK / Westlake Corporation
EXF / EXFO Inc
CFN / CareFusion Corporation
SDRL / Seadrill Limited
FIBK / First Interstate BancSystem, Inc.
FEIC / FEI Company
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
PALDF / North American Palladium Ltd.
HCBK / Hudson City Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
US8865471085 / Tiffany & Co.
EPR / EPR Properties
MDSO / Medidata Solutions, Inc.
MWIV / Mwi Veterinary Supply, Inc.
PRAA / PRA Group, Inc.
PCYC / Pharmacyclics
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
NTLS / NTELOS Holdings Corp.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
JAH / Jarden Corporation
ARRS / ARRIS International plc
AKG / Asanko Gold Inc.
CTRX /
SPF /
FDO /
PTP / Platinum Underwriters Holdings Ltd
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GHC / Graham Holdings Company
61166W101 / Monsanto Co.
TRS / TriMas Corporation
UEPS / Lesaka Technologies Inc
LH / Labcorp Holdings Inc.
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
US30239F1066 / FBL Financial Group Inc
CNSL / Consolidated Communications Holdings, Inc.
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
GLT / Glatfelter Corporation
PRMW / Primo Water Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US6550441058 / Noble Energy, Inc.
DRQ / Dril-Quip, Inc.
MPC / Marathon Petroleum Corporation
SVM / Silvercorp Metals Inc.
TRIP / Tripadvisor, Inc.
CPK / Chesapeake Utilities Corporation
C.WSA / Citigroup, Inc.
ARII / American Railcar Industries, Inc.
NP / Neptune Insurance Holdings Inc.
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
HTGC / Hercules Capital, Inc.
OXM / Oxford Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
COBZ / CoBiz Financial, Inc.
US20605P1012 / Concho Resources, Inc.
KRFT /
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
GBL / Gamco Investors Inc - Class A
CYBX / Cyberonics, Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
NRCIA / National Research Corp.
SLM / SLM Corporation
PRE / Prenetics Global Limited
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WASH / Washington Trust Bancorp, Inc.
NSM / Nationstar Mortgage Holdings Inc.
WDFC / WD-40 Company
MJN / Mead Johnson Nutrition Co.
CB / Chubb Limited
CFX / Colfax Corp
PPP / Primero Mining Corp.
HPY / Heartland Payment Systems, Inc.
US74733V1008 / QEP Resources, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
QTRHF / Quarterhill Inc.
PIKE / Pike Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
CBM / Cambrex Corp.
TECD / Tech Data Corp.
LIFE / Ethos Technologies Inc.
STC / Stewart Information Services Corporation
SNTS / Santarus, Inc
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HCN / Welltower Inc.
KWR / Quaker Chemical Corporation
QCOR /
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
EGN / Energen Corp.
AABA / Altaba Inc
772739207 / Rock-Tenn
CSC / Computer Sciences Corp.
MAIN / Main Street Capital Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RBCAA / Republic Bancorp, Inc.
JWN / Nordstrom, Inc.
MX / Magnachip Semiconductor Corporation
GL / Globe Life Inc.
HRC / Hill-Rom Holdings Inc
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
HA / Hawaiian Holdings, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
112900105 / Brookfield Office Properties Inc
EQEPL / EPL OIL & GAS INC
GLOBAL CASH ACCESS HLDGS INC / (378967103)
PFG / Principal Financial Group, Inc.
UNITED STATIONERS INC / (913004107)
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
VTR / Ventas, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
TYPE / Monotype Imaging Holdings, Inc.
345838106 / Forest Laboratories Inc
GCI / Gannett Co., Inc.
CIT / CIT Group Inc
FTR / Frontier Communications Corp.
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation
PVG / Pretium Resources Inc
/ TD AmeriTrade Holding Corp.
KO / The Coca-Cola Company
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
CSX / CSX Corporation
SPB / Spectrum Brands Holdings, Inc.
XOM / Exxon Mobil Corporation
SAVE / Spirit Airlines, Inc.
GME / GameStop Corp.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
UNS / Uns Energy Corp
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
NYCB / Flagstar Financial, Inc.
HAS / Hasbro, Inc.
LPT / Liberty Property Trust
L / Loews Corporation
MU / Micron Technology, Inc.
CTS / CTS Corporation
COL / Rockwell Collins, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
HNGR / Hanger Inc
LULU / lululemon athletica inc.
SWYDF / Stornoway Diamond Corporation
FOSL / Fossil Group, Inc.
MHK / Mohawk Industries, Inc.
XALL / Xalles Holdings Inc.
MSFT / Microsoft Corporation
FCFS / FirstCash Holdings, Inc.
BAP / Credicorp Ltd.
AIZ / Assurant, Inc.
AET / Aetna, Inc.
ROP / Roper Technologies, Inc.
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
VNTV / Vantiv, Inc.
OBE / Obsidian Energy Ltd.
PM / Philip Morris International Inc.
STMP / Stamps.com Inc.
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
KEY / KeyCorp
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CPT / Camden Property Trust
PAASF / Pan American Silver Corp. - Equity Right
RTX / RTX Corporation
ANDV / Andeavor Corp.
CRM / Salesforce, Inc.
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
EIX / Edison International
/ Denbury Resources, Inc.
IAC / IAC Inc.
DML / Denison Mines Corp.
MOS / The Mosaic Company
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
BCE1 / BCE Inc.
MUR / Murphy Oil Corporation
FHI / Federated Hermes, Inc.
OKE / ONEOK, Inc.
NVR / NVR, Inc.
WY / Weyerhaeuser Company
DVA / DaVita Inc.
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
TRMB / Trimble Inc.
PBA / Pembina Pipeline Corporation
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
LO /
PH / Parker-Hannifin Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
EIG / Employers Holdings, Inc.
PPC / Pilgrim's Pride Corporation
CIEIQ / Cobalt Intl Energy Inc
FLR / Fluor Corporation
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ACGL / Arch Capital Group Ltd.
RYN / Rayonier Inc.
SLG / SL Green Realty Corp.
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
KGC / Kinross Gold Corporation
XRX / Xerox Holdings Corporation
GNRC / Generac Holdings Inc.
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
THO / THOR Industries, Inc.
ETR / Entergy Corporation
MUSA / Murphy USA Inc.
NGD / New Gold Inc.
CCEP / Coca-Cola Europacific Partners PLC
CE / Celanese Corporation
DISH / DISH Network Corporation
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
INGR / Ingredion Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WBS / Webster Financial Corporation
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
SMG / The Scotts Miracle-Gro Company
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
FN / Fabrinet
MLM / Martin Marietta Materials, Inc.
FSS / Federal Signal Corporation
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
OII / Oceaneering International, Inc.
PNW / Pinnacle West Capital Corporation
BR / Broadridge Financial Solutions, Inc.
HRI / Herc Holdings Inc.
REG / Regency Centers Corporation
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
TWX / Warner Media LLC
LAD / Lithia Motors, Inc.
AVNT / Avient Corporation
NNI / Nelnet, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XEC / Cimarex Energy Co.
PD / Precision Drilling Corporation
VC / Visteon Corporation
US3024451011 / FLIR Systems, Inc.
NKTR / Nektar Therapeutics
57772K101 / Maxim Integrated Products Inc.
SLGN / Silgan Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
MGM / MGM Resorts International
NWE / NorthWestern Energy Group, Inc.
CLR / Continental Resources Inc (OKLA)
HBI / Hanesbrands Inc.
IP / International Paper Company
TUP / Tupperware Brands Corporation
EVHC / Envision Healthcare Holdings, Inc.
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
AAV / Advantage Energy Ltd.
NTRS / Northern Trust Corporation
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
CXW / CoreCivic, Inc.
018490100 / Allergan plc
CVX / Chevron Corporation
TRI / Thomson Reuters Corporation
CELG / Celgene Corp.
MAC / The Macerich Company
AES / The AES Corporation
OAS / Oasis Petroleum Inc. - New
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
JENGQ / Just Energy Group Inc
/ Wyndham Destinations, Inc.
OGE / OGE Energy Corp.
CAI / Caris Life Sciences, Inc.
SRE / Sempra
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
ECPG / Encore Capital Group, Inc.
PEAK / Healthpeak Properties, Inc.
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
TRP N / TC Energy Corporation
PRI / Primerica, Inc.
CCK / Crown Holdings, Inc.
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
ZTS / Zoetis Inc.
VET / Vermilion Energy Inc.
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
TCBI / Texas Capital Bancshares, Inc.
KBR / KBR, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
RHI / Robert Half Inc.
STE / STERIS plc
HSIC / Henry Schein, Inc.
TAHO / Tahoe Resources Inc.
CNI N / Canadian National Railway Company
MGEE / MGE Energy, Inc.
SLB / SLB N.V.
CAIAF / CA Immobilien Anlagen AG
EQR / Equity Residential
FLT / Corpay, Inc.
ESRX / Express Scripts Holding Co.
TECK N / Teck Resources Limited
COO / The Cooper Companies, Inc.
REGI / Renewable Energy Group Inc
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
RMX / Rubicon Minerals Corp.
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
KRA / Kraton Corp
TU / TELUS Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
RCI / Rogers Communications Inc.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
SNI / Scripps Networks Interactive, Inc.
AJG / Arthur J. Gallagher & Co.
FWONA / Formula One Group
SUU N / Suncor Energy Inc.
FSV / FirstService Corporation
XRAY / DENTSPLY SIRONA Inc.
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
USNA / USANA Health Sciences, Inc.
FE / FirstEnergy Corp.
MANH / Manhattan Associates, Inc.
PII / Polaris Inc.
EA / Electronic Arts Inc.
VMI / Valmont Industries, Inc.
EWBC / East West Bancorp, Inc.
DDS / Dillard's, Inc.
GAP / The Gap, Inc.
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
HUN / Huntsman Corporation
HLF / Herbalife Ltd.
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
SA N / Seabridge Gold Inc.
NUS / Nu Skin Enterprises, Inc.
OXSQ / Oxford Square Capital Corp.
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
SAND / Sandstorm Gold Ltd.
KMPR / Kemper Corporation
WAT / Waters Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
VNO / Vornado Realty Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SEIC / SEI Investments Company
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
DORM / Dorman Products, Inc.
ED / Consolidated Edison, Inc.
SLW / Silver Wheaton Corp.
TRN / Trinity Industries, Inc.
OTEX / Open Text Corporation
BBDC / Barings BDC, Inc.
FLS / Flowserve Corporation
/ Voya Prime Rate Trust
LSTR / Landstar System, Inc.
PMT / PennyMac Mortgage Investment Trust
IBM / International Business Machines Corporation
GE / General Electric Company
IEX / IDEX Corporation
LDOS / Leidos Holdings, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
BG / Bunge Global SA
ATP / Atlantic Power Corp.
COST / Costco Wholesale Corporation
MDU / MDU Resources Group, Inc.
OCN / Ocwen Financial Corporation
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
ANTX / AN2 Therapeutics, Inc.
SWN / Southwestern Energy Company
LMT / Lockheed Martin Corporation
PETM /
TRQ / Turquoise Hill Resources Ltd
NOV / NOV Inc.
EHC / Encompass Health Corporation
RGA / Reinsurance Group of America, Incorporated
CHK / Chesapeake Energy Corporation
JNPR / Juniper Networks, Inc.
AUY / Yamana Gold Inc.
CVE N / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
GM / General Motors Company
KNX / Knight-Swift Transportation Holdings Inc.
RRC / Range Resources Corporation
MWA / Mueller Water Products, Inc.
NLOK / NortonLifeLock Inc
GRPU / Granite Real Estate Investment Trust
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
RNR / RenaissanceRe Holdings Ltd.
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
UNM / Unum Group
PEBO / Peoples Bancorp Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
CAE N / CAE Inc.
SJR / Shaw Communications Inc. - Class B
US7438151026 / Providence Service Corp. (The)
EXC / Exelon Corporation
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
MCO / Moody's Corporation
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
GIB / CGI Inc.
NEU / NewMarket Corporation
IFF / International Flavors & Fragrances Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
LZB / La-Z-Boy Incorporated
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
945 / Manulife Financial Corporation
HES / Hess Corporation
SLF N / Sun Life Financial Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
SAIA / Saia, Inc.
AG / First Majestic Silver Corp.
LLY / Eli Lilly and Company
0VL8 / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
BTE / Baytex Energy Corp.
IMO / Imperial Oil Limited
CLX / The Clorox Company
MMM / 3M Company
MTB / M&T Bank Corporation
O / Realty Income Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
HOUS / Anywhere Real Estate Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
EVC / Entravision Communications Corporation
QRTEA / Qurate Retail Inc - Series A
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
BTU / Peabody Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
TTEC / TTEC Holdings, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
CREE / Cree, Inc.
GGG / Graco Inc.
VFC / V.F. Corporation
B2G / B2Gold Corp.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
CLS / Celestica Inc.
TBRG / TruBridge, Inc.
BAM / Brookfield Asset Management Ltd.
MEI / Methode Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
WCC / WESCO International, Inc.
HUBB / Hubbell Incorporated
M / Macy's, Inc.
ECL / Ecolab Inc.
BC / Brunswick Corporation
WM / Waste Management, Inc.
EXK / Endeavour Silver Corp.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
BMRN / BioMarin Pharmaceutical Inc.
OI / O-I Glass, Inc.
HIG / The Hartford Insurance Group, Inc.
VMW / Vmware Inc. - Class A
MATX / Matson, Inc.
V / Visa Inc.
LNG / Cheniere Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PXD / Pioneer Natural Resources Company
WFM / Whole Foods Market, Inc.
ULTA / Ulta Beauty, Inc.
FOXA / Fox Corporation
HPQ / HP Inc.
GMCR / Keurig Green Mountain, Inc.
RY N / Royal Bank of Canada
FVI / Fortuna Silver Mines Inc.
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
SWX / Southwest Gas Holdings, Inc.
HSY / The Hershey Company
STN N / Stantec Inc.
LPX / Louisiana-Pacific Corporation
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
R / Ryder System, Inc.
URBN / Urban Outfitters, Inc.
0XGN / IAMGOLD Corporation
ROK / Rockwell Automation, Inc.
OLN / Olin Corporation
TTC / The Toro Company
LEA / Lear Corporation
0AHJ / Hudbay Minerals Inc.
D / Dominion Energy, Inc.
PDCO / Patterson Companies, Inc.
EGO N / Eldorado Gold Corporation
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
FNV N / Franco-Nevada Corporation
FFIV / F5, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
MEOH N / Methanex Corporation
STT / State Street Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPG / Simon Property Group, Inc.
T / AT&T Inc.
BXP / Boston Properties, Inc.
EBAY / eBay Inc.
WRLD / World Acceptance Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
TAC / TransAlta Corporation
LRCX / Lam Research Corporation
CACC / Credit Acceptance Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
TKO / Taseko Mines Limited
BB N / BlackBerry Limited
NFLX / Netflix, Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
ERF / Enerplus Corporation
ETD / Ethan Allen Interiors Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
FAST / Fastenal Company
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
GPK / Graphic Packaging Holding Company
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
RBA / RB Global, Inc.
FTXP / Foothills Exploration, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.