Market Value6,310,324,000
Total Holdings835
File Date2015-10-13
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)
PXD / Pioneer Natural Resources Company
BEN / Franklin Resources, Inc.
EAT / Brinker International, Inc.
CHE / Chemed Corporation
PVH / PVH Corp.
FRME / First Merchants Corporation
SA N / Seabridge Gold Inc.
MMS / Maximus, Inc.
PCP / Precision Castparts Corporation
GME / GameStop Corp.
WTRG / Essential Utilities, Inc.
WU / The Western Union Company
AUY / Yamana Gold Inc.
IAC / IAC Inc.
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
PRMW / Primo Water Corporation
WLL / Whiting Petroleum Corp (New)
PGR / The Progressive Corporation
VTOL / Bristow Group Inc.
UHS / Universal Health Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
LNC / Lincoln National Corporation
HTGC / Hercules Capital, Inc.
INTC / Intel Corporation
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
AKG / Asanko Gold Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
CNXN / PC Connection, Inc.
SNPS / Synopsys, Inc.
ITG / Investment Technology Group, Inc.
FIBK / First Interstate BancSystem, Inc.
HPY / Heartland Payment Systems, Inc.
SYNT / Syntel, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
/ Briggs & Stratton Corp.
VCO / Vina Concha Y Toro S.A.
DDC / DDC Enterprise Limited
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
GBL / Gamco Investors Inc - Class A
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
MHLD / Maiden Holdings, Ltd.
BRC / Brady Corporation
NTLS / NTELOS Holdings Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LCII / LCI Industries
14754D100 / Cash America International, Inc.
WDFC / WD-40 Company
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
EBF / Ennis, Inc.
CPN / Calpine Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
TWX / Warner Media LLC
AIMC / Altra Industrial Motion Corp
US8583751081 / Stein Mart, Inc.
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
KWR / Quaker Chemical Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
IM / Ingram Micro Inc.
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
JMG / JM Group Limited
KALU / Kaiser Aluminum Corporation
CMO / Capstead Mortgage Corp.
PFG / Principal Financial Group, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
RAI / Reynolds American, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JOY / Joy Global, Inc.
US85207U1051 / Sprint Corporation
WWAV / The WhiteWave Foods Co.
DRII / Diamond Resorts International, Inc.
WBC / Wabco Holdings, Inc.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
OUTR / Outerwall Inc.
BFR / BBVA Banco Frances S.A.
DHXM / DHX Media Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
KN / Knowles Corporation
EQC / Equity Commonwealth
CPT / Camden Property Trust
TESO / Tesco Corp. (USA)
AVOL / Avolon Holdings Limited
MLI / Mueller Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US59408Q1067 / Michaels Companies Inc. (The)
INSY / Insys Therapeutics Inc.
PSEM / Pericom Semiconductor Corporation
ISSI / Integrated Silicon Solution, Inc.
FBRC / FBR & Co.
ESND / Essendant Inc.
WLK / Westlake Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
SRSC / Sears Canada Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
CNX / CNX Resources Corporation
AHL / Aspen Insurance Holdings Limited
WSTC / West Corp.
QTRHF / Quarterhill Inc.
HCBK / Hudson City Bancorp, Inc.
KRFT /
112823109 / Brookfield Canada Office Properties
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CFX / Colfax Corp
PPP / Primero Mining Corp.
NYCB / Flagstar Financial, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
WNR / Western Refining, Inc.
SRI / Stoneridge, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHOO / Steven Madden, Ltd.
CSC / Computer Sciences Corp.
HCN / Welltower Inc.
HNT / Health Net Inc.
CATO / The Cato Corporation
MKC / McCormick & Company, Incorporated
UEPS / Lesaka Technologies Inc
SHLM / Schulman (A.), Inc.
748356102 / Questar Corp.
64126X201 / NeuStar, Inc.
ALO / Alio Gold Inc.
AABA / Altaba Inc
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
EXF / EXFO Inc
GCI / Gannett Co., Inc.
LE / Lands' End, Inc.
VWR / VWR Corporation
US2692464017 / E*TRADE Financial, Inc.
GLT / Glatfelter Corporation
AFFX / Affymetrix, Inc.
SHO / Sunstone Hotel Investors, Inc.
US74733V1008 / QEP Resources, Inc.
FSL / Freescale Semiconductor Ltd
MYCC / ClubCorp Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
LZB / La-Z-Boy Incorporated
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
TECK N / Teck Resources Limited
US44244K1097 / Houston Wire & Cable Company
NRF / NorthStar Realty Finance Corp.
AUQ / AuRico Gold Inc.
MWV /
BRLI / Brilliant Acquisition Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
CTRX /
UCBI / United Community Banks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
FDO /
HMN / Horace Mann Educators Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GG / Goldcorp, Inc.
OVTI / OmniVision Technologies, Inc.
US6550441058 / Noble Energy, Inc.
GDOT / Green Dot Corporation
MRSH / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
TSG / Stars Group Inc.
WCC / WESCO International, Inc.
VSH / Vishay Intertechnology, Inc.
USNA / USANA Health Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
ICFI / ICF International, Inc.
TDG / TransDigm Group Incorporated
CACC / Credit Acceptance Corporation
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
BTU / Peabody Energy Corporation
MDVN / Medivation, Inc.
TSS / Total System Services, Inc.
ENFFF / Enbridge Inc. - Preferred Security
RAX / Rackspace Hosting, Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
IQV / IQVIA Holdings Inc.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RUTH / Ruths Hospitality Group Inc
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
/ TD AmeriTrade Holding Corp.
KO / The Coca-Cola Company
SHLD / Global X Funds - Global X Defense Tech ETF
NP / Neptune Insurance Holdings Inc.
MRTN / Marten Transport, Ltd.
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNMD / CONMED Corporation
RL / Ralph Lauren Corporation
KGC / Kinross Gold Corporation
ADT / ADT Inc.
CB / Chubb Limited
SAVE / Spirit Airlines, Inc.
887228104 / Time Inc.
FRC / First Republic Bank
CTS / CTS Corporation
EXXI / Energy XXI Ltd.
LSG / Lake Shore Gold Corp
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
SIG / Signet Jewelers Limited
FVE / Five Star Senior Living Inc.
NWL / Newell Brands Inc.
AES / The AES Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AIV / Apartment Investment and Management Company
FTR / Frontier Communications Corp.
XALL / Xalles Holdings Inc.
JBL / Jabil Inc.
SLM / SLM Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
TECD / Tech Data Corp.
US92346NAB55 / VeriFone Systems, Inc
WGL / WGL Holdings, Inc.
IQNT / Inteliquent, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
PMC / PIMCO Municipal Credit Income Fund
AR / Antero Resources Corporation
SUNE / SUNation Energy Inc.
AET / Aetna, Inc.
BB N / BlackBerry Limited
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
HPT / Hospitality Properties Trust
GGG / Graco Inc.
SPLK / Splunk Inc.
NSU / Nevsun Resources Ltd.
SSP / The E.W. Scripps Company
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
EIG / Employers Holdings, Inc.
PBI / Pitney Bowes Inc.
MA / Mastercard Incorporated
DISCA / Discovery Inc - Class A
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
SPY / State Street SPDR S&P 500 ETF Trust
ANDV / Andeavor Corp.
HCC / Warrior Met Coal, Inc.
PBYI / Puma Biotechnology, Inc.
FAST / Fastenal Company
EQT / EQT Corporation
DRE / Duke Realty Corporation - Preferred Security
L / Loews Corporation
MAR / Marriott International, Inc.
DISH / DISH Network Corporation
FOXA / Fox Corporation
PPC / Pilgrim's Pride Corporation
HAL / Halliburton Company
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MYGN / Myriad Genetics, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Denbury Resources, Inc.
20653P409 / Concordia International Corp.
OMC / Omnicom Group Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
SWBI / Smith & Wesson Brands, Inc.
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
RHI / Robert Half Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
BANR / Banner Corporation
STZ / Constellation Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
CLX / The Clorox Company
JAH / Jarden Corporation
PVG / Pretium Resources Inc
CIEIQ / Cobalt Intl Energy Inc
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
BEE / Strategic Hotels & Resorts Inc
CCEP / Coca-Cola Europacific Partners PLC
/ Voya Prime Rate Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPC / Genuine Parts Company
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
LPT / Liberty Property Trust
TTWO / Take-Two Interactive Software, Inc.
SCU / Sculptor Capital Management Inc - Class A
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
PSA / Public Storage
KLIC / Kulicke and Soffa Industries, Inc.
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
K / Kellanova
945 / Manulife Financial Corporation
VZ / Verizon Communications Inc.
SMG / The Scotts Miracle-Gro Company
LULU / lululemon athletica inc.
DRQ / Dril-Quip, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NI / NiSource Inc.
FN / Fabrinet
MLM / Martin Marietta Materials, Inc.
SANM / Sanmina Corporation
CMS / CMS Energy Corporation
OLN / Olin Corporation
US2782651036 / Eaton Vance Corp.
MCD / McDonald's Corporation
EVHC / Envision Healthcare Holdings, Inc.
G / Genpact Limited
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
ACH / Accendra Health, Inc.
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
TGA / Transglobe Energy Corp.
NEE / NextEra Energy, Inc.
HUBG / Hub Group, Inc.
HRI / Herc Holdings Inc.
KR / The Kroger Co.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
ROP / Roper Technologies, Inc.
VOYA / Voya Financial, Inc.
RF / Regions Financial Corporation
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
GNW / Genworth Financial, Inc.
STJ / St. Jude Medical, Inc.
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
PBCT / People`s United Financial Inc
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
ALLY / Ally Financial Inc.
SWN / Southwestern Energy Company
EPC / Edgewell Personal Care Company
LEG / Leggett & Platt, Incorporated
SIGI / Selective Insurance Group, Inc.
KEY / KeyCorp
SEM / Select Medical Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
EIX / Edison International
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
M / Macy's, Inc.
AVNT / Avient Corporation
EMR / Emerson Electric Co.
FWONA / Formula One Group
VC / Visteon Corporation
OMF / OneMain Holdings, Inc.
DHI / D.R. Horton, Inc.
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
ESRX / Express Scripts Holding Co.
SLGN / Silgan Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
AXS / AXIS Capital Holdings Limited
BCE1 / BCE Inc.
HLF / Herbalife Ltd.
THG / The Hanover Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
PII / Polaris Inc.
JENGQ / Just Energy Group Inc
ODFL / Old Dominion Freight Line, Inc.
DVA / DaVita Inc.
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
TRMB / Trimble Inc.
FNV N / Franco-Nevada Corporation
SEIC / SEI Investments Company
US3024451011 / FLIR Systems, Inc.
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAR / Harman International Industries, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
XEC / Cimarex Energy Co.
TECH / Bio-Techne Corporation
CMI / Cummins Inc.
FIX / Comfort Systems USA, Inc.
LVS / Las Vegas Sands Corp.
ZG / Zillow Group, Inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
ECA / EnCana Corp.
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
US20605P1012 / Concho Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
QRTEA / Qurate Retail Inc - Series A
SLG / SL Green Realty Corp.
MTD / Mettler-Toledo International Inc.
CSGS / CSG Systems International, Inc.
NWE / NorthWestern Energy Group, Inc.
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
XRX / Xerox Holdings Corporation
MAN / ManpowerGroup Inc.
PLXS / Plexus Corp.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
RHP / Ryman Hospitality Properties, Inc.
CCI / Crown Castle Inc.
DSG / The Descartes Systems Group Inc.
MCK / McKesson Corporation
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
NGD / New Gold Inc.
KBR / KBR, Inc.
CE / Celanese Corporation
DNOW / DNOW Inc.
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
FOSL / Fossil Group, Inc.
EHC / Encompass Health Corporation
FTI / TechnipFMC plc
INGR / Ingredion Incorporated
AAL / American Airlines Group Inc.
CRL / Charles River Laboratories International, Inc.
PNW / Pinnacle West Capital Corporation
BHE / Benchmark Electronics, Inc.
SDRL / Seadrill Limited
UNP / Union Pacific Corporation
PD / Precision Drilling Corporation
C / Citigroup Inc.
PLAB / Photronics, Inc.
STE / STERIS plc
HSIC / Henry Schein, Inc.
TAHO / Tahoe Resources Inc.
TJX / The TJX Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
DKS / DICK'S Sporting Goods, Inc.
FDS / FactSet Research Systems Inc.
HRC / Hill-Rom Holdings Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
/ Wyndham Destinations, Inc.
NKTR / Nektar Therapeutics
GILD / Gilead Sciences, Inc.
RMX / Rubicon Minerals Corp.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
MKTX / MarketAxess Holdings Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MD / Pediatrix Medical Group, Inc.
OGE / OGE Energy Corp.
OME / Omega Protein Corp.
JPM / JPMorgan Chase & Co.
VAC / Marriott Vacations Worldwide Corporation
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
ECPG / Encore Capital Group, Inc.
MX / Magnachip Semiconductor Corporation
HY / Hyster-Yale, Inc.
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
EWBC / East West Bancorp, Inc.
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
CBT / Cabot Corporation
SNI / Scripps Networks Interactive, Inc.
OXY / Occidental Petroleum Corporation
DRH / DiamondRock Hospitality Company
AN / AutoNation, Inc.
WRLD / World Acceptance Corporation
HFC / HollyFrontier Corp
DVN / Devon Energy Corporation
POLY / Plantronics, Inc.
CAE N / CAE Inc.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation Ltd.
ARII / American Railcar Industries, Inc.
CPK / Chesapeake Utilities Corporation
ARMK / Aramark
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FLS / Flowserve Corporation
MGEE / MGE Energy, Inc.
CLS / Celestica Inc.
ENSG / The Ensign Group, Inc.
LOPE / Grand Canyon Education, Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
OKE / ONEOK, Inc.
IMKTA / Ingles Markets, Incorporated
NOW / ServiceNow, Inc.
ENS / EnerSys
IRM / Iron Mountain Incorporated
ROL / Rollins, Inc.
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
KSU / Kansas City Southern
GIL / Gildan Activewear Inc.
KAR / OPENLANE, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WMB / The Williams Companies, Inc.
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
HAS / Hasbro, Inc.
PMT / PennyMac Mortgage Investment Trust
HOG / Harley-Davidson, Inc.
SWIR / Sierra Wireless Inc
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
MCO / Moody's Corporation
TKO / Taseko Mines Limited
TWTR / Twitter Inc
TPR / Tapestry, Inc.
KEYS / Keysight Technologies, Inc.
0VL8 / The Toronto-Dominion Bank
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
RITM / Rithm Capital Corp.
SLF N / Sun Life Financial Inc.
MMM / 3M Company
R / Ryder System, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
FEYE / FireEye Inc
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
CCK / Crown Holdings, Inc.
MAT / Mattel, Inc.
OTEX / Open Text Corporation
BBDC / Barings BDC, Inc.
LSTR / Landstar System, Inc.
DDS / Dillard's, Inc.
ORI / Old Republic International Corporation
GEO / The GEO Group, Inc.
CELG / Celgene Corp.
MKSI / MKS Inc.
LHCG / LHC Group Inc
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
LUV / Southwest Airlines Co.
REGI / Renewable Energy Group Inc
SAFM / Sanderson Farms, Inc.
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
OCN / Ocwen Financial Corporation
BG / Bunge Global SA
FHN / First Horizon Corporation
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
O / Realty Income Corporation
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
EXK / Endeavour Silver Corp.
MCGC / Mcg Capital Corp
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
MAS / Masco Corporation
CSX / CSX Corporation
LRCX / Lam Research Corporation
PRMW / Primo Water Corporation
IMO / Imperial Oil Limited
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
HUBB / Hubbell Incorporated
FSV / Colliers International Group Inc.
QSR / Restaurant Brands International Inc.
OFG / OFG Bancorp
NAVI / Navient Corporation
MRVL / Marvell Technology, Inc.
NNI / Nelnet, Inc.
CMCSA / Comcast Corporation
SWX / Southwest Gas Holdings, Inc.
VNO / Vornado Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
RYN / Rayonier Inc.
TRN / Trinity Industries, Inc.
0AHJ / Hudbay Minerals Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
VVX / V2X, Inc.
TRQ / Turquoise Hill Resources Ltd
OII / Oceaneering International, Inc.
BGCP / BGC Partners Inc - Class A
CYH / Community Health Systems, Inc.
VRTV / Veritiv Corp
CENTA / Central Garden & Pet Company
SRE / Sempra
MTW / The Manitowoc Company, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
SLB / SLB N.V.
BMRN / BioMarin Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
NSIT / Insight Enterprises, Inc.
MSI / Motorola Solutions, Inc.
SJR / Shaw Communications Inc. - Class B
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
PAASF / Pan American Silver Corp. - Equity Right
RCI / Rogers Communications Inc.
ATP / Atlantic Power Corp.
RRC / Range Resources Corporation
LPNT / LifePoint Health, Inc.
CTXS / Citrix Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
MAG / MAG Silver Corp.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
SSRM / SSR Mining Inc.
HUN / Huntsman Corporation
INN / Summit Hotel Properties, Inc.
SYF / Synchrony Financial
RAD / Rite Aid Corp.
TMX / Terminix Global Holdings Inc
DLR / Digital Realty Trust, Inc.
FLR / Fluor Corporation
PDCO / Patterson Companies, Inc.
NLOK / NortonLifeLock Inc
AROC / Archrock, Inc.
SIX / Six Flags Entertainment Corporation
TSCO / Tractor Supply Company
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
FBNC / First Bancorp
LMT / Lockheed Martin Corporation
STN N / Stantec Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
CM / Canadian Imperial Bank of Commerce
ADBE / Adobe Inc.
HOUS / Anywhere Real Estate Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
US7438151026 / Providence Service Corp. (The)
BRX / Brixmor Property Group Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
CIWV / Citizens Financial Corp.
SJW / SJW Group
GIB / CGI Inc.
CREE / Cree, Inc.
MYRG / MYR Group Inc.
CBZ / CBIZ, Inc.
PKG / Packaging Corporation of America
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
MTZ / MasTec, Inc.
IDCC / InterDigital, Inc.
AG / First Majestic Silver Corp.
EFX / Equifax Inc.
WHR / Whirlpool Corporation
WBS / Webster Financial Corporation
VFC / V.F. Corporation
NEU / NewMarket Corporation
LBRDA / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
SLW / Silver Wheaton Corp.
SAND / Sandstorm Gold Ltd.
EXPD / Expeditors International of Washington, Inc.
UNIT / Uniti Group Inc.
LH / Labcorp Holdings Inc.
UTHR / United Therapeutics Corporation
FICO / Fair Isaac Corporation
UNM / Unum Group
JCI / Johnson Controls International plc
GMCR / Keurig Green Mountain, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
TTEC / TTEC Holdings, Inc.
DIS / The Walt Disney Company
FWONA / Formula One Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
WAT / Waters Corporation
LEN / Lennar Corporation
0XGN / IAMGOLD Corporation
SUU N / Suncor Energy Inc.
KMX / CarMax, Inc.
PSX / Phillips 66
WFM / Whole Foods Market, Inc.
CSCO / Cisco Systems, Inc.
FTXP / Foothills Exploration, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
EGO N / Eldorado Gold Corporation
GD / General Dynamics Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
INTU / Intuit Inc.
WDAY / Workday, Inc.
UDR / UDR, Inc.
MTB / M&T Bank Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
TRP N / TC Energy Corporation
IT / Gartner, Inc.
FOXA / Fox Corporation
PTEN / Patterson-UTI Energy, Inc.
IFF / International Flavors & Fragrances Inc.
UGI / UGI Corporation
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company
IDXX / IDEXX Laboratories, Inc.
WNC / Wabash National Corporation
TGNA / TEGNA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGA / Magna International Inc.
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
ETD / Ethan Allen Interiors Inc.
JLL / Jones Lang LaSalle Incorporated
HIG / The Hartford Insurance Group, Inc.
VET / Vermilion Energy Inc.
B2G / B2Gold Corp.
FVI / Fortuna Silver Mines Inc.
CPG / Veren Inc.
BBWI / Bath & Body Works, Inc.
CNI N / Canadian National Railway Company
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
NVR / NVR, Inc.
GPRE / Green Plains Inc.
EME / EMCOR Group, Inc.
MEOH N / Methanex Corporation
SVM / Silvercorp Metals Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
FFIV / F5, Inc.
LAD / Lithia Motors, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTC / The Toro Company
GPI / Group 1 Automotive, Inc.
HP / Helmerich & Payne, Inc.
CVE N / Cenovus Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAIA / Saia, Inc.
TU / TELUS Corporation
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
AXTA / Axalta Coating Systems Ltd.
EBAY / eBay Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMB / Kimberly-Clark Corporation
MANH / Manhattan Associates, Inc.
ACGL / Arch Capital Group Ltd.
RLJ / RLJ Lodging Trust
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
BTE / Baytex Energy Corp.
RY N / Royal Bank of Canada
ARI / Apollo Commercial Real Estate Finance, Inc.
FL / Foot Locker, Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
DML / Denison Mines Corp.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SCSC / ScanSource, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
LEA / Lear Corporation
BAP / Credicorp Ltd.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
NFLX / Netflix, Inc.
FSS / Federal Signal Corporation
HBAN / Huntington Bancshares Incorporated
ERF / Enerplus Corporation
WKC / World Kinect Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
RBA / RB Global, Inc.
CCJ / Cameco Corporation
CTAS / Cintas Corporation
MUR / Murphy Oil Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
NEM / Newmont Corporation
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
TAC / TransAlta Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAC / The Macerich Company
DLTR / Dollar Tree, Inc.