Market Value4,235,257,000
Total Holdings892
File Date2016-02-05
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)
KEY / KeyCorp
NVDA / NVIDIA Corporation
COWN / Cowen Inc - Class A
PBI / Pitney Bowes Inc.
FRME / First Merchants Corporation
REG / Regency Centers Corporation
LHCG / LHC Group Inc
MRSH / Marsh & McLennan Companies, Inc.
PCP / Precision Castparts Corporation
WU / The Western Union Company
TTMI / TTM Technologies, Inc.
AUY / Yamana Gold Inc.
IAC / IAC Inc.
NRG / NRG Energy, Inc.
CGNX / Cognex Corporation
WLL / Whiting Petroleum Corp (New)
VTOL / Bristow Group Inc.
NVR / NVR, Inc.
PII / Polaris Inc.
CLS / Celestica Inc.
HES / Hess Corporation
LNC / Lincoln National Corporation
NWSA / News Corporation
HTGC / Hercules Capital, Inc.
CCL / Carnival Corporation Ltd.
WPRT / Westport Fuel Systems Inc.
STI / Solidion Technology, Inc.
AKG / Asanko Gold Inc.
FIX / Comfort Systems USA, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
CNXN / PC Connection, Inc.
SPB / Spectrum Brands Holdings, Inc.
YOKU / Youku Tudou Inc.
US69329Y1047 / PDL BioPharma, Inc.
ICUI / ICU Medical, Inc.
BFR / BBVA Banco Frances S.A.
HCBK / Hudson City Bancorp, Inc.
SYNT / Syntel, Inc.
BRCM / Broadcom Corporation
LSG / Lake Shore Gold Corp
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
HURC / Hurco Companies, Inc.
VCO / Vina Concha Y Toro S.A.
NRF / NorthStar Realty Finance Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
74005P104 / Praxair, 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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLM / SLM Corporation
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
PCYC / Pharmacyclics
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
NTLS / NTELOS Holdings Corp.
14754D100 / Cash America International, Inc.
WDFC / WD-40 Company
TAHO / Tahoe Resources Inc.
BRCD / Brocade Communications Systems, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
EBF / Ennis, Inc.
CTRX /
JRN / Journal Communications, Inc.
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
CVG / Convergys Corp.
AIMC / Altra Industrial Motion Corp
PTP / Platinum Underwriters Holdings Ltd
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
KWR / Quaker Chemical Corporation
451734107 / IHS, Inc.
ALO / Alio Gold Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
441060100 / Hospira
GG / Goldcorp, Inc.
SMP / Standard Motor Products, Inc.
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
LNKD / LinkedIn Corp.
US7438151026 / Providence Service Corp. (The)
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
VWR / VWR Corporation
US85207U1051 / Sprint Corporation
SHLM / Schulman (A.), Inc.
KN / Knowles Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
AR / Antero Resources Corporation
DHXM / DHX Media Ltd.
UNITED STATIONERS INC / (913004107)
DENN / Denny's Corporation
KIRK / Kirkland's, Inc.
US8865471085 / Tiffany & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KCG / KCG Holdings, Inc.
IQNT / Inteliquent, Inc.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
US31680Q1040 / 58.com Inc.
KND / Kindred Healthcare, Inc.
COHU / Cohu, Inc.
WSTC / West Corp.
INSY / Insys Therapeutics Inc.
SRSC / Sears Canada Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
LE / Lands' End, Inc.
GHC / Graham Holdings Company
464592104 / Isle of Capris Casinos, Inc.
64126X201 / NeuStar, Inc.
CPGX / Columbia Pipeline Group Inc.
CENTA / Central Garden & Pet Company
ESND / Essendant Inc.
MJN / Mead Johnson Nutrition Co.
BANR / Banner Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EQC / Equity Commonwealth
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RCAP / RCS CAPITAL CORPORATION
QUNR / Qunar Cayman Islands Ltd
IMS / IMS Health Holdings, Inc.
PSG / Performance Sports Group Ltd.
CATO / The Cato Corporation
SHO / Sunstone Hotel Investors, Inc.
370023103 / GGP, Inc.
LANC / Lancaster Colony Corporation
WWAV / The WhiteWave Foods Co.
112823109 / Brookfield Canada Office Properties
CFX / Colfax Corp
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WBC / Wabco Holdings, Inc.
ZEUS / Olympic Steel, Inc.
DDC / DDC Enterprise Limited
LHO / LaSalle Hotel Properties
CMO / Capstead Mortgage Corp.
QTRHF / Quarterhill Inc.
HOMB / Home BancShares, Inc.
SFUN / Fang Holdings Ltd - ADR
WGL / WGL Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
US9021041085 / II-VI, Inc.
US92346NAB55 / VeriFone Systems, Inc
FIBK / First Interstate BancSystem, Inc.
ISSI / Integrated Silicon Solution, Inc.
/ Windstream Holdings, Inc
KRFT /
AUQ / AuRico Gold Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
BRLI / Brilliant Acquisition Corporation
ESRX / Express Scripts Holding Co.
CPN / Calpine Corp.
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
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WNR / Western Refining, Inc.
UFI / Unifi, Inc.
SRI / Stoneridge, Inc.
FDO /
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
PLCE / The Children's Place, Inc.
MYCC / ClubCorp Holdings, Inc.
RAIL / FreightCar America, Inc.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
IM / Ingram Micro Inc.
VSH / Vishay Intertechnology, Inc.
KALU / Kaiser Aluminum Corporation
PALDF / North American Palladium Ltd.
US8583751081 / Stein Mart, Inc.
FBRC / FBR & Co.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
LOCK / LifeLock, Inc.
DRII / Diamond Resorts International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2168311072 / Cooper Tire & Rubber Co
SWBI / Smith & Wesson Brands, Inc.
LCII / LCI Industries
OCR /
CBM / Cambrex Corp.
LLTC / Linear Technology Corp.
CMCO / Columbus McKinnon Corporation
14161H108 / Cardtronics PLC
CIEIQ / Cobalt Intl Energy Inc
EXF / EXFO Inc
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
UBNK / United Financial Bancorp, Inc.
DTV / DTE Energy Company
HNT / Health Net Inc.
JEF / Jefferies Financial Group Inc.
ATGE / Covista Inc.
GLT / Glatfelter Corporation
WLK / Westlake Corporation
PSEM / Pericom Semiconductor Corporation
ZG / Zillow Group, Inc.
TRS / TriMas Corporation
IXYS / IXYS Corp.
DRQ / Dril-Quip, Inc.
VRTV / Veritiv Corp
AROC / Archrock, Inc.
DK / Delek US Holdings, Inc.
STE / STERIS plc
SLXP / Salix Therapeuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TRIP / Tripadvisor, Inc.
NP / Neptune Insurance Holdings Inc.
CLDT / Chatham Lodging Trust
NWL / Newell Brands Inc.
ICFI / ICF International, Inc.
OUTR / Outerwall Inc.
MCGC / Mcg Capital Corp
SHEN / Shenandoah Telecommunications Company
MWV /
PPP / Primero Mining Corp.
HPY / Heartland Payment Systems, Inc.
FOSL / Fossil Group, Inc.
HMN / Horace Mann Educators Corporation
CVC / Cablevision Systems Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEG / Integrys Energy Group, Inc.
SHOO / Steven Madden, Ltd.
772739207 / Rock-Tenn
ITG / Investment Technology Group, Inc.
CSC / Computer Sciences Corp.
OVTI / OmniVision Technologies, Inc.
US6550441058 / Noble Energy, Inc.
CACC / Credit Acceptance Corporation
TSG / Stars Group Inc.
AVOL / Avolon Holdings Limited
CSRA / CSRA Inc.
UEPS / Lesaka Technologies Inc
TESO / Tesco Corp. (USA)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
OI / O-I Glass, Inc.
KBR / KBR, Inc.
HRC / Hill-Rom Holdings Inc
IPCC / Infinity Property & Casualty Corp.
OXY / Occidental Petroleum Corporation
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
DNOW / DNOW Inc.
MCD / McDonald's Corporation
CTRN / Citi Trends, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
ADT / ADT Inc.
NYCB / Flagstar Financial, Inc.
/ Briggs & Stratton Corp.
UAL / United Airlines Holdings, Inc.
SEIC / SEI Investments Company
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
CTS / CTS Corporation
FSL / Freescale Semiconductor Ltd
EXXI / Energy XXI Ltd.
OBE / Obsidian Energy Ltd.
SCU / Sculptor Capital Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ENFFF / Enbridge Inc. - Preferred Security
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
OPY / Oppenheimer Holdings Inc.
SUNE / SUNation Energy Inc.
IMKTA / Ingles Markets, Incorporated
PH / Parker-Hannifin Corporation
CIT / CIT Group Inc
CB / Chubb Limited
BG / Bunge Global SA
SNPS / Synopsys, Inc.
LUMN / Lumen Technologies, Inc.
MRTN / Marten Transport, Ltd.
887228104 / Time Inc.
FRC / First Republic Bank
FIS / Fidelity National Information Services, Inc.
KSU / Kansas City Southern
FVE / Five Star Senior Living Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
RHI / Robert Half Inc.
CBI / Chicago Bridge & Iron Co., N.V.
00B5M6XQ7 / INTL FCStone Inc.
NBR / Nabors Industries Ltd.
KO / The Coca-Cola Company
SWYDF / Stornoway Diamond Corporation
FBIN / Fortune Brands Innovations, Inc.
FTR / Frontier Communications Corp.
XALL / Xalles Holdings Inc.
GOOGL / Alphabet Inc.
TRW / TRW Automotive Holdings
RAS / RAIT Financial Trust
JMG / JM Group Limited
AFFX / Affymetrix, Inc.
PMC / PIMCO Municipal Credit Income Fund
MLI / Mueller Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
OSIS / OSI Systems, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BXLT / Baxalta Incorporated
TMUS / T-Mobile US, Inc.
AET / Aetna, Inc.
IBM / International Business Machines Corporation
CPK / Chesapeake Utilities Corporation
NSC / Norfolk Southern Corporation
SSP / The E.W. Scripps Company
EIG / Employers Holdings, Inc.
VNTV / Vantiv, Inc.
ESS / Essex Property Trust, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
O / Realty Income Corporation
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
GME / GameStop Corp.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
FEYE / FireEye Inc
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
ACH / Accendra Health, Inc.
ABUS / Arbutus Biopharma Corporation
PBYI / Puma Biotechnology, Inc.
DRE / Duke Realty Corporation - Preferred Security
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
DISH / DISH Network Corporation
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
PPC / Pilgrim's Pride Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PPL / PPL Corporation
57772K101 / Maxim Integrated Products Inc.
AG / First Majestic Silver Corp.
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
FITB / Fifth Third Bancorp
TEN / Tsakos Energy Navigation Limited
GD / General Dynamics Corporation
VER / VEREIT Inc
STZ / Constellation Brands, Inc.
SR / Spire Inc.
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
ARC / ARC Document Solutions, Inc.
LRCX / Lam Research Corporation
VIAB / Viacom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
HAS / Hasbro, Inc.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
TGNA / TEGNA Inc.
BANC / Banc of California, Inc.
RMR / The RMR Group Inc.
945 / Manulife Financial Corporation
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
MBT / Mobile Telesystems PJSC - ADR
CAH / Cardinal Health, Inc.
MYGN / Myriad Genetics, Inc.
MSM / MSC Industrial Direct Co., Inc.
PVTB / PrivateBancorp, Inc.
SABR / Sabre Corporation
LULU / lululemon athletica inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
PAASF / Pan American Silver Corp. - Equity Right
JWN / Nordstrom, Inc.
BEE / Strategic Hotels & Resorts Inc
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
HRI / Herc Holdings Inc.
VOYA / Voya Financial, Inc.
MD / Pediatrix Medical Group, Inc.
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
WBS / Webster Financial Corporation
SEM / Select Medical Holdings Corporation
TWX / Warner Media LLC
DRI / Darden Restaurants, Inc.
SMCI / Super Micro Computer, Inc.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
FR / First Industrial Realty Trust, Inc.
PLXS / Plexus Corp.
HPT / Hospitality Properties Trust
RHP / Ryman Hospitality Properties, Inc.
DD / DuPont de Nemours, Inc.
GPK / Graphic Packaging Holding Company
PRMW / Primo Water Corporation
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CLR / Continental Resources Inc (OKLA)
AVNT / Avient Corporation
DRH / DiamondRock Hospitality Company
CVX / Chevron Corporation
PD / Precision Drilling Corporation
PIPR / Piper Sandler Companies
MERC / Mercer International Inc.
DML / Denison Mines Corp.
PCAR / PACCAR Inc
SLGN / Silgan Holdings Inc.
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
BCE1 / BCE Inc.
MMM / 3M Company
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
RBA / RB Global, Inc.
WYNN / Wynn Resorts, Limited
TOL / Toll Brothers, Inc.
TGA / Transglobe Energy Corp.
PAYX / Paychex, Inc.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
FNV N / Franco-Nevada Corporation
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
STJ / St. Jude Medical, Inc.
BBWI / Bath & Body Works, Inc.
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
VVX / V2X, Inc.
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
VNO / Vornado Realty Trust
WMB / The Williams Companies, Inc.
FLR / Fluor Corporation
XEL / Xcel Energy Inc.
HUM / Humana Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ACGL / Arch Capital Group Ltd.
SLG / SL Green Realty Corp.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
MAN / ManpowerGroup Inc.
JENGQ / Just Energy Group Inc
PRI / Primerica, Inc.
DSG / The Descartes Systems Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
CPT / Camden Property Trust
ETR / Entergy Corporation
GPI / Group 1 Automotive, Inc.
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
19041P105 / CBS Corp.
RCI / Rogers Communications Inc.
EXR / Extra Space Storage Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
PRU / Prudential Financial, Inc.
HY / Hyster-Yale, Inc.
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
EHC / Encompass Health Corporation
HAR / Harman International Industries, Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
20653P409 / Concordia International Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
XEC / Cimarex Energy Co.
HII / Huntington Ingalls Industries, Inc.
URBN / Urban Outfitters, Inc.
USNA / USANA Health Sciences, Inc.
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
FN / Fabrinet
ECA / EnCana Corp.
OFG / OFG Bancorp
UE / Urban Edge Properties
MKL / Markel Group Inc.
CBT / Cabot Corporation
G / Genpact Limited
AN / AutoNation, Inc.
US20605P1012 / Concho Resources, Inc.
LAD / Lithia Motors, Inc.
OII / Oceaneering International, Inc.
DY / Dycom Industries, Inc.
PNW / Pinnacle West Capital Corporation
BHE / Benchmark Electronics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
FDS / FactSet Research Systems Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc.
FTI / TechnipFMC plc
SDRL / Seadrill Limited
RS / Reliance, Inc.
CRL / Charles River Laboratories International, Inc.
SA N / Seabridge Gold Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
SAFM / Sanderson Farms, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
COO / The Cooper Companies, Inc.
NKTR / Nektar Therapeutics
UNM / Unum Group
ECPG / Encore Capital Group, Inc.
UNP / Union Pacific Corporation
RMX / Rubicon Minerals Corp.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
SAVE / Spirit Airlines, Inc.
WTRG / Essential Utilities, Inc.
KORS / Michael Kors Holdings Ltd.
NEM / Newmont Corporation
EFX / Equifax Inc.
FWONA / Formula One Group
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
RMD / ResMed Inc.
TRN / Trinity Industries, Inc.
HRL / Hormel Foods Corporation
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
GNW / Genworth Financial, Inc.
EGN / Energen Corp.
MYRG / MYR Group Inc.
UGI / UGI Corporation
HEI.A / HEICO Corporation
IP / International Paper Company
GE / General Electric Company
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
NUS / Nu Skin Enterprises, Inc.
KMB / Kimberly-Clark Corporation
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
SAND / Sandstorm Gold Ltd.
WRK / WestRock Company
OSK / Oshkosh Corporation
SVM / Silvercorp Metals Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
NWE / NorthWestern Energy Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
EMN / Eastman Chemical Company
SNV / Synovus Financial Corp.
RL / Ralph Lauren Corporation
MMS / Maximus, Inc.
EWBC / East West Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
NAVI / Navient Corporation
DDS / Dillard's, Inc.
CMA / Comerica Incorporated
OLN / Olin Corporation
FSV / FirstService Corporation
KGC / Kinross Gold Corporation
PEP / PepsiCo, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
REX / REX American Resources Corporation
QRVO / Qorvo, Inc.
HUN / Huntsman Corporation
KAR / OPENLANE, Inc.
HLF / Herbalife Ltd.
OKE / ONEOK, Inc.
POLY / Plantronics, Inc.
IT / Gartner, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
PHM / PulteGroup, Inc.
GEO / The GEO Group, Inc.
CSL / Carlisle Companies Incorporated
BAP / Credicorp Ltd.
DTE / DTE Energy Company
PLAB / Photronics, Inc.
THG / The Hanover Insurance Group, Inc.
ARMK / Aramark
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
OGE / OGE Energy Corp.
CBZ / CBIZ, Inc.
FHN / First Horizon Corporation
MRO / Marathon Oil Corporation
FBNC / First Bancorp
SUU N / Suncor Energy Inc.
NOW / ServiceNow, Inc.
ENSG / The Ensign Group, Inc.
SWIR / Sierra Wireless Inc
NBIX / Neurocrine Biosciences, Inc.
TWTR / Twitter Inc
MKTX / MarketAxess Holdings Inc.
UFS / Domtar Corporation
EQR / Equity Residential
F / Ford Motor Company
VMC / Vulcan Materials Company
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
OTEX / Open Text Corporation
BBDC / Barings BDC, Inc.
ENS / EnerSys
UNIT / Uniti Group Inc.
MGM / MGM Resorts International
LO /
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
MAS / Masco Corporation
CELG / Celgene Corp.
EPC / Edgewell Personal Care Company
NOV / NOV Inc.
PMT / PennyMac Mortgage Investment Trust
R / Ryder System, Inc.
RYN / Rayonier Inc.
CYH / Community Health Systems, Inc.
LSTR / Landstar System, Inc.
LPNT / LifePoint Health, Inc.
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
REGI / Renewable Energy Group Inc
OCN / Ocwen Financial Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
PETM /
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
TRQ / Turquoise Hill Resources Ltd
BGCP / BGC Partners Inc - Class A
LZB / La-Z-Boy Incorporated
PDCO / Patterson Companies, Inc.
CHK / Chesapeake Energy Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
TKO / Taseko Mines Limited
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
OMF / OneMain Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
BTE / Baytex Energy Corp.
GT / The Goodyear Tire & Rubber Company
0VL8 / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
RY N / Royal Bank of Canada
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
STWD / Starwood Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
FMC / FMC Corporation
FISV / Fiserv, Inc.
EAT / Brinker International, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
STN N / Stantec Inc.
SGI / Somnigroup International Inc.
PANW / Palo Alto Networks, Inc.
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
IRBT / iRobot Corporation
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
LBRDA / Liberty Broadband Corporation
ATP / Atlantic Power Corp.
SJR / Shaw Communications Inc. - Class B
GDOT / Green Dot Corporation
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
RAD / Rite Aid Corp.
/ Voya Prime Rate Trust
TMX / Terminix Global Holdings Inc
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
SIX / Six Flags Entertainment Corporation
TTEC / TTEC Holdings, Inc.
AAL / American Airlines Group Inc.
VC / Visteon Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
QRTEA / Qurate Retail Inc - Series A
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
CSGS / CSG Systems International, Inc.
CNI N / Canadian National Railway Company
FSV / Colliers International Group Inc.
HOUS / Anywhere Real Estate Inc.
IMO / Imperial Oil Limited
GRPU / Granite Real Estate Investment Trust
NSIT / Insight Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
VTR / Ventas, Inc.
BTU / Peabody Energy Corporation
SCSC / ScanSource, Inc.
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
GIB / CGI Inc.
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BAM / Brookfield Asset Management Ltd.
GGG / Graco Inc.
CREE / Cree, Inc.
MFA / MFA Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
GM / General Motors Company
WCC / WESCO International, Inc.
AJG / Arthur J. Gallagher & Co.
JBL / Jabil Inc.
AMT / American Tower Corporation
SLB / SLB N.V.
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EA / Electronic Arts Inc.
INGR / Ingredion Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
MOH / Molina Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIWV / Citizens Financial Corp.
UTHR / United Therapeutics Corporation
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
EXK / Endeavour Silver Corp.
SAIA / Saia, Inc.
WKC / World Kinect Corporation
PBA / Pembina Pipeline Corporation
LOPE / Grand Canyon Education, Inc.
EFSC / Enterprise Financial Services Corp
FICO / Fair Isaac Corporation
GIL / Gildan Activewear Inc.
EOG / EOG Resources, Inc.
TRP N / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SJW / SJW Group
DGX / Quest Diagnostics Incorporated
SCHL / Scholastic Corporation
SANM / Sanmina Corporation
NEU / NewMarket Corporation
CNQ / Canadian Natural Resources Limited
NI / NiSource Inc.
SLW / Silver Wheaton Corp.
MGEE / MGE Energy, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
SBUX / Starbucks Corporation
SLF N / Sun Life Financial Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
CAE N / CAE Inc.
CTRA / Coterra Energy Inc.
TECK N / Teck Resources Limited
STT / State Street Corporation
GIS / General Mills, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
UHS / Universal Health Services, Inc.
EGHT / 8x8, Inc.
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
AXTA / Axalta Coating Systems Ltd.
CVE N / Cenovus Energy Inc.
0AHJ / Hudbay Minerals Inc.
MDLZ / Mondelez International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCO / Moody's Corporation
1USX1 / United States Steel Corporation
MATX / Matson, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SP / SP Plus Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORLY / O'Reilly Automotive, Inc.
IDCC / InterDigital, Inc.
FOXA / Fox Corporation
MKSI / MKS Inc.
GMCR / Keurig Green Mountain, Inc.
FVI / Fortuna Silver Mines Inc.
PVH / PVH Corp.
SIGI / Selective Insurance Group, Inc.
HUBG / Hub Group, Inc.
ZTS / Zoetis Inc.
SNX / TD SYNNEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
RITM / Rithm Capital Corp.
BRX / Brixmor Property Group Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
TECH / Bio-Techne Corporation
PSA / Public Storage
A / Agilent Technologies, Inc.
NGD / New Gold Inc.
HTLF / Heartland Financial USA, Inc.
TROW / T. Rowe Price Group, Inc.
CPG / Veren Inc.
BR / Broadridge Financial Solutions, Inc.
MGA / Magna International Inc.
T / AT&T Inc.
CDW / CDW Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
SIG / Signet Jewelers Limited
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
DLTR / Dollar Tree, Inc.
MEOH N / Methanex Corporation
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
FTXP / Foothills Exploration, Inc.
MAG / MAG Silver Corp.
EGO N / Eldorado Gold Corporation
RLJ / RLJ Lodging Trust
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
FL / Foot Locker, Inc.
INN / Summit Hotel Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
LEG / Leggett & Platt, Incorporated
TAC / TransAlta Corporation
ES / Eversource Energy
PGR / The Progressive Corporation
CE / Celanese Corporation
CAT / Caterpillar Inc.
FWONA / Formula One Group
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
MAT / Mattel, Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
DFS / Discover Financial Services
EIX / Edison International
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
B2G / B2Gold Corp.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
NNI / Nelnet, Inc.
AXS / AXIS Capital Holdings Limited
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
0XGN / IAMGOLD Corporation
FDX / FedEx Corporation
IEX / IDEX Corporation
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
GAP / The Gap, Inc.
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
FSS / Federal Signal Corporation
HST / Host Hotels & Resorts, Inc.
ERF / Enerplus Corporation
ETD / Ethan Allen Interiors Inc.
NFLX / Netflix, Inc.
BB N / BlackBerry Limited
INTC / Intel Corporation
META / Meta Platforms, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
WNC / Wabash National Corporation
CI / The Cigna Group
SRE / Sempra
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
L / Loews Corporation
KHC / The Kraft Heinz Company
FAST / Fastenal Company
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
CCJ / Cameco Corporation
KSS / Kohl's Corporation
XYL / Xylem Inc.
WRLD / World Acceptance Corporation
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
QSR / Restaurant Brands International Inc.
CTAS / Cintas Corporation
CM / Canadian Imperial Bank of Commerce
COP / ConocoPhillips
MUR / Murphy Oil Corporation
SO / The Southern Company
HUBB / Hubbell Incorporated
JLL / Jones Lang LaSalle Incorporated
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
MAC / The Macerich Company
DHI / D.R. Horton, Inc.