Market Value0
Total Holdings0
File Date2015-02-04
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)
NEE / NextEra Energy, Inc.
NGD / New Gold Inc.
HUBB / Hubbell Incorporated
RMD / ResMed Inc.
ORCL / Oracle Corporation
FRME / First Merchants Corporation
SEE / Sealed Air Corporation
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
VVX / V2X, Inc.
GIB / CGI Inc.
STZ / Constellation Brands, Inc.
IMO / Imperial Oil Limited
LEA / Lear Corporation
DISH / DISH Network Corporation
GHC / Graham Holdings Company
SIRI / Sirius XM Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
LHCG / LHC Group Inc
HLX / Helix Energy Solutions Group, Inc.
MCHP / Microchip Technology Incorporated
OI / O-I Glass, Inc.
HRC / Hill-Rom Holdings Inc
HSIC / Henry Schein, Inc.
PLAB / Photronics, Inc.
BF.B / Brown-Forman Corporation
TWTR / Twitter Inc
UFS / Domtar Corporation
CBM / Cambrex Corp.
891894107 / Towers Watson & Co.
ISSI / Integrated Silicon Solution, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PALDF / North American Palladium Ltd.
AABA / Altaba Inc
UAA / Under Armour, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
LE / Lands' End, Inc.
TUP / Tupperware Brands Corporation
EXXI / Energy XXI Ltd.
OUTR / Outerwall Inc.
NRF / NorthStar Realty Finance Corp.
MCGC / Mcg Capital Corp
KRFT /
TRW / TRW Automotive Holdings
MKC / McCormick & Company, Incorporated
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
OCN / Ocwen Financial Corporation
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
GBL / Gamco Investors Inc - Class A
PRAA / PRA Group, Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
ARII / American Railcar Industries, Inc.
AUQ / AuRico Gold Inc.
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
FTI / TechnipFMC plc
BRC / Brady Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
LCII / LCI Industries
14754D100 / Cash America International, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
OCR /
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
SFG / StanCorp Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
AIMC / Altra Industrial Motion Corp
PTP / Platinum Underwriters Holdings Ltd
US8583751081 / Stein Mart, Inc.
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US92220P1057 / Varian Medical Systems, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
KWR / Quaker Chemical Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
LANC / Lancaster Colony Corporation
LNKD / LinkedIn Corp.
EXF / EXFO Inc
EQR / Equity Residential
US2782651036 / Eaton Vance Corp.
HNT / Health Net Inc.
KALU / Kaiser Aluminum Corporation
XEC / Cimarex Energy Co.
GG / Goldcorp, Inc.
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
CTXS / Citrix Systems, Inc.
TESO / Tesco Corp. (USA)
MYCC / ClubCorp Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
WLL / Whiting Petroleum Corp (New)
NUAN / Nuance Communications Inc
CMO / Capstead Mortgage Corp.
KN / Knowles Corporation
ITG / Investment Technology Group, Inc.
MGLN / Magellan Health Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
US85207U1051 / Sprint Corporation
CRL / Charles River Laboratories International, Inc.
HY / Hyster-Yale, Inc.
UFI / Unifi, Inc.
CVG / Convergys Corp.
RYAM / Rayonier Advanced Materials Inc.
US74733V1008 / QEP Resources, Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
US69329Y1047 / PDL BioPharma, Inc.
UFCS / United Fire Group, Inc.
CXW / CoreCivic, Inc.
KIRK / Kirkland's, Inc.
AR / Antero Resources Corporation
MAS / Masco Corporation
PRE / Prenetics Global Limited
FBRC / FBR & Co.
WLK / Westlake Corporation
SBAC / SBA Communications Corporation
HFC / HollyFrontier Corp
ATGE / Covista Inc.
PMC / PIMCO Municipal Credit Income Fund
VMW / Vmware Inc. - Class A
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
ESS / Essex Property Trust, Inc.
TSS / Total System Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PFG / Principal Financial Group, Inc.
UNITED STATIONERS INC / (913004107)
BEE / Strategic Hotels & Resorts Inc
CALM / Cal-Maine Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
HA / Hawaiian Holdings, Inc.
CATO / The Cato Corporation
US7846351044 / SPX Corp
XRAY / DENTSPLY SIRONA Inc.
UEPS / Lesaka Technologies Inc
FOXA / Fox Corporation
MAR / Marriott International, Inc.
US5249011058 / Legg Mason, Inc.
US44244K1097 / Houston Wire & Cable Company
/ Windstream Holdings, Inc
WDFC / WD-40 Company
PPP / Primero Mining Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
CTRX /
QTRHF / Quarterhill Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WNR / Western Refining, Inc.
SRI / Stoneridge, Inc.
FDO /
US30239F1066 / FBL Financial Group Inc
SXI / Standex International Corporation
RMX / Rubicon Minerals Corp.
CSC / Computer Sciences Corp.
MET / MetLife, Inc.
ANDV / Andeavor Corp.
FRC / First Republic Bank
PBCT / People`s United Financial Inc
RAI / Reynolds American, Inc.
UBNK / United Financial Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
AHL / Aspen Insurance Holdings Limited
OVTI / OmniVision Technologies, Inc.
SHLM / Schulman (A.), Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
SAVE / Spirit Airlines, Inc.
64126X201 / NeuStar, Inc.
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IM / Ingram Micro Inc.
SHOO / Steven Madden, Ltd.
CIEIQ / Cobalt Intl Energy Inc
THI / Tim Hortons, Inc.
WAG /
772739207 / Rock-Tenn
CFN / CareFusion Corporation
VIAB / Viacom, Inc.
CCK / Crown Holdings, Inc.
VFC / V.F. Corporation
CPT / Camden Property Trust
IAC / IAC Inc.
HCN / Welltower Inc.
IQNT / Inteliquent, Inc.
CB / Chubb Limited
SLM / SLM Corporation
CIT / CIT Group Inc
VMC / Vulcan Materials Company
FE / FirstEnergy Corp.
JOY / Joy Global, Inc.
GLT / Glatfelter Corporation
FLS / Flowserve Corporation
MYGN / Myriad Genetics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
DRQ / Dril-Quip, Inc.
WPG / Washington Prime Group Inc
STE / STERIS plc
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
DLX / Deluxe Corporation
NTLS / NTELOS Holdings Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
BRLI / Brilliant Acquisition Corporation
CFX / Colfax Corp
EBF / Ennis, Inc.
AKG / Asanko Gold Inc.
CLMS / Calamos Asset Management, Inc.
JRN / Journal Communications, Inc.
FOSL / Fossil Group, Inc.
NAVG / Navigators Group, Inc. (The)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANTX / AN2 Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLG / SL Green Realty Corp.
JPM / JPMorgan Chase & Co.
REGI / Renewable Energy Group Inc
DRII / Diamond Resorts International, Inc.
AES / The AES Corporation
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
IPCC / Infinity Property & Casualty Corp.
FLT / Corpay, Inc.
RCI / Rogers Communications Inc.
DDS / Dillard's, Inc.
PCYC / Pharmacyclics
CVE N / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
61166W101 / Monsanto Co.
OBE / Obsidian Energy Ltd.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
19041P105 / CBS Corp.
SNPS / Synopsys, Inc.
PAG / Penske Automotive Group, Inc.
LUMN / Lumen Technologies, Inc.
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
SCCO / Southern Copper Corporation
HST / Host Hotels & Resorts, Inc.
TRQ / Turquoise Hill Resources Ltd
KNX / Knight-Swift Transportation Holdings Inc.
ATVI / Activision Blizzard Inc
887228104 / Time Inc.
EXPE / Expedia Group, Inc.
WU / The Western Union Company
FVE / Five Star Senior Living Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
T / AT&T Inc.
ADT / ADT Inc.
NYCB / Flagstar Financial, Inc.
IBM / International Business Machines Corporation
NSU / Nevsun Resources Ltd.
FDX / FedEx Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
SPGI / S&P Global Inc.
PPL / PPL Corporation
XLS / Exelis
SWYDF / Stornoway Diamond Corporation
XALL / Xalles Holdings Inc.
SLXP / Salix Therapeuticals, Inc.
DDC / DDC Enterprise Limited
CLW / Clearwater Paper Corporation
DTV / DTE Energy Company
CTS / CTS Corporation
HCBK / Hudson City Bancorp, Inc.
SIAL / Sigma-Aldrich Corporation
VSH / Vishay Intertechnology, Inc.
TEG / Integrys Energy Group, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
NWSA / News Corporation
VNTV / Vantiv, Inc.
PXD / Pioneer Natural Resources Company
ENFFF / Enbridge Inc. - Preferred Security
URBN / Urban Outfitters, Inc.
ANSS / ANSYS, Inc.
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
TPR / Tapestry, Inc.
NP / Neptune Insurance Holdings Inc.
CNXN / PC Connection, Inc.
IRM / Iron Mountain Incorporated
/ Denbury Resources, Inc.
HP / Helmerich & Payne, Inc.
TEN / Tsakos Energy Navigation Limited
OMC / Omnicom Group Inc.
GM / General Motors Company
TRMB / Trimble Inc.
SWBI / Smith & Wesson Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
LNC / Lincoln National Corporation
CME / CME Group Inc.
KORS / Michael Kors Holdings Ltd.
ROL / Rollins, Inc.
KGC / Kinross Gold Corporation
BHC / Bausch Health Companies Inc.
LEN / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
LO /
UNM / Unum Group
FSS / Federal Signal Corporation
SJR / Shaw Communications Inc. - Class B
PVG / Pretium Resources Inc
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
EIG / Employers Holdings, Inc.
TECH / Bio-Techne Corporation
RBA / RB Global, Inc.
OLN / Olin Corporation
SBUX / Starbucks Corporation
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
JWN / Nordstrom, Inc.
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
PIPR / Piper Sandler Companies
FAST / Fastenal Company
EMN / Eastman Chemical Company
MATX / Matson, Inc.
CREE / Cree, Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
FNV N / Franco-Nevada Corporation
TWX / Warner Media LLC
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
KSS / Kohl's Corporation
TTWO / Take-Two Interactive Software, Inc.
NKTR / Nektar Therapeutics
CLR / Continental Resources Inc (OKLA)
TTEC / TTEC Holdings, Inc.
XEL / Xcel Energy Inc.
CLS / Celestica Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
PRI / Primerica, Inc.
LULU / lululemon athletica inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
AMP / Ameriprise Financial, Inc.
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
SUU N / Suncor Energy Inc.
MRVL / Marvell Technology, Inc.
L / Loews Corporation
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
FLR / Fluor Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
GEO / The GEO Group, Inc.
SWIR / Sierra Wireless Inc
OTEX / Open Text Corporation
WPRT / Westport Fuel Systems Inc.
TRI / Thomson Reuters Corporation
IMKTA / Ingles Markets, Incorporated
FWONA / Formula One Group
SYY / Sysco Corporation
NWE / NorthWestern Energy Group, Inc.
ESRX / Express Scripts Holding Co.
945 / Manulife Financial Corporation
UDR / UDR, Inc.
JENGQ / Just Energy Group Inc
MNST / Monster Beverage Corporation
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
CBZ / CBIZ, Inc.
SANM / Sanmina Corporation
PCG / PG&E Corporation
AAP / Advance Auto Parts, Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
ECA / EnCana Corp.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
VNO / Vornado Realty Trust
EIX / Edison International
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
TSCO / Tractor Supply Company
DML / Denison Mines Corp.
MRSH / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
SWX / Southwest Gas Holdings, Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
DNOW / DNOW Inc.
SLGN / Silgan Holdings Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
CPK / Chesapeake Utilities Corporation
BSX / Boston Scientific Corporation
SDRL / Seadrill Limited
US00C4U1L353 / Mylan N.V.
VOYA / Voya Financial, Inc.
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
TAHO / Tahoe Resources Inc.
HOG / Harley-Davidson, Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
MGEE / MGE Energy, Inc.
HAL / Halliburton Company
BHE / Benchmark Electronics, Inc.
PRMW / Primo Water Corporation
MHLD / Maiden Holdings, Ltd.
MKTX / MarketAxess Holdings Inc.
FWONA / Formula One Group
FISV / Fiserv, Inc.
OME / Omega Protein Corp.
MDT / Medtronic plc
CM / Canadian Imperial Bank of Commerce
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
MUR / Murphy Oil Corporation
MCO / Moody's Corporation
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
/ Wyndham Destinations, Inc.
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SLB / SLB N.V.
SAIA / Saia, Inc.
EQIX / Equinix, Inc.
NOV / NOV Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
SHLD / Global X Funds - Global X Defense Tech ETF
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
SA N / Seabridge Gold Inc.
KBR / KBR, Inc.
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
VRTV / Veritiv Corp
DISCA / Discovery Inc - Class A
AUY / Yamana Gold Inc.
LZB / La-Z-Boy Incorporated
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
SIX / Six Flags Entertainment Corporation
NI / NiSource Inc.
NEU / NewMarket Corporation
TDG / TransDigm Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BBDC / Barings BDC, Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
AROC / Archrock, Inc.
FSLR / First Solar, Inc.
FVI / Fortuna Silver Mines Inc.
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
K / Kellanova
AMT / American Tower Corporation
FMC / FMC Corporation
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
PDCO / Patterson Companies, Inc.
V / Visa Inc.
HUN / Huntsman Corporation
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
WRLD / World Acceptance Corporation
HON / Honeywell International Inc.
PD / Precision Drilling Corporation
PETM /
CNQ / Canadian Natural Resources Limited
LSTR / Landstar System, Inc.
HOLX / Hologic, Inc.
0AHJ / Hudbay Minerals Inc.
DD / DuPont de Nemours, Inc.
MAC / The Macerich Company
TTC / The Toro Company
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
PRMW / Primo Water Corporation
MX / Magnachip Semiconductor Corporation
HOUS / Anywhere Real Estate Inc.
GRPU / Granite Real Estate Investment Trust
0VL8 / The Toronto-Dominion Bank
MOS / The Mosaic Company
ENS / EnerSys
SRE / Sempra
LRCX / Lam Research Corporation
CHK / Chesapeake Energy Corporation
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
KEY / KeyCorp
KR / The Kroger Co.
SLF N / Sun Life Financial Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EXK / Endeavour Silver Corp.
HRI / Herc Holdings Inc.
PPG / PPG Industries, Inc.
USNA / USANA Health Sciences, Inc.
PFE / Pfizer Inc.
ICFI / ICF International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXS / AXIS Capital Holdings Limited
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
SNX / TD SYNNEX Corporation
ATP / Atlantic Power Corp.
PLXS / Plexus Corp.
MRTN / Marten Transport, Ltd.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
WNC / Wabash National Corporation
FN / Fabrinet
R / Ryder System, Inc.
FTXP / Foothills Exploration, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
WCC / WESCO International, Inc.
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
TECK N / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
/ Voya Prime Rate Trust
MGA / Magna International Inc.
ETD / Ethan Allen Interiors Inc.
TRP N / TC Energy Corporation
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
NAVI / Navient Corporation
SAND / Sandstorm Gold Ltd.
US7438151026 / Providence Service Corp. (The)
DUK / Duke Energy Corporation
FIX / Comfort Systems USA, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
HPQ / HP Inc.
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TKO / Taseko Mines Limited
FOXA / Fox Corporation
NTRS / Northern Trust Corporation
TAC / TransAlta Corporation
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
OII / Oceaneering International, Inc.
CAE N / CAE Inc.
MAT / Mattel, Inc.
CTRA / Coterra Energy Inc.
CTAS / Cintas Corporation
CPG / Veren Inc.
VC / Visteon Corporation
EFX / Equifax Inc.
BAP / Credicorp Ltd.
WHR / Whirlpool Corporation
KIM / Kimco Realty Corporation
DK / Delek US Holdings, Inc.
EOG / EOG Resources, Inc.
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
NNI / Nelnet, Inc.
PEP / PepsiCo, Inc.
WAT / Waters Corporation
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
ERF / Enerplus Corporation
VET / Vermilion Energy Inc.
WTRG / Essential Utilities, Inc.
GT / The Goodyear Tire & Rubber Company
UHS / Universal Health Services, Inc.
FBNC / First Bancorp
GPN / Global Payments Inc.
CMA / Comerica Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CHE / Chemed Corporation
JNPR / Juniper Networks, Inc.
FNF / Fidelity National Financial, Inc.
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
SIGI / Selective Insurance Group, Inc.
OSK / Oshkosh Corporation
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
AVNT / Avient Corporation
NUE / Nucor Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
EGO N / Eldorado Gold Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
PAASF / Pan American Silver Corp. - Equity Right
RHP / Ryman Hospitality Properties, Inc.
WFM / Whole Foods Market, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GMCR / Keurig Green Mountain, Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
GME / GameStop Corp.
BB N / BlackBerry Limited
CSGS / CSG Systems International, Inc.
RLJ / RLJ Lodging Trust
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
HUBG / Hub Group, Inc.
MS / Morgan Stanley
EHC / Encompass Health Corporation
JLL / Jones Lang LaSalle Incorporated
NSIT / Insight Enterprises, Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
TOL / Toll Brothers, Inc.
BBWI / Bath & Body Works, Inc.
CACI / CACI International Inc
WM / Waste Management, Inc.
BTE / Baytex Energy Corp.
SEM / Select Medical Holdings Corporation
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
STN N / Stantec Inc.
LAD / Lithia Motors, Inc.
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
AG / First Majestic Silver Corp.
SCSC / ScanSource, Inc.
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
CSX / CSX Corporation
B2G / B2Gold Corp.
RGA / Reinsurance Group of America, Incorporated
BR / Broadridge Financial Solutions, Inc.
FSV / FirstService Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
HBI / Hanesbrands Inc.
RTX / RTX Corporation
EAT / Brinker International, Inc.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
RY N / Royal Bank of Canada
BTU / Peabody Energy Corporation
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
BCE1 / BCE Inc.
JEF / Jefferies Financial Group Inc.
INTU / Intuit Inc.
GIL / Gildan Activewear Inc.
CNI N / Canadian National Railway Company
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
SWN / Southwestern Energy Company
NVDA / NVIDIA Corporation
0XGN / IAMGOLD Corporation
SVM / Silvercorp Metals Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
HLF / Herbalife Ltd.
CACC / Credit Acceptance Corporation
XYL / Xylem Inc.
GNW / Genworth Financial, Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
DRH / DiamondRock Hospitality Company
GPK / Graphic Packaging Holding Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.
DLTR / Dollar Tree, Inc.
EPC / Edgewell Personal Care Company