Market Value11,872,192,000
Total Holdings558
File Date2015-05-22
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)
ISEE / IVERIC bio Inc
RFP / Resolute Forest Products Inc
PBA / Pembina Pipeline Corporation
AGEN / Agenus Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
CMPR / Cimpress plc
HZNP / Horizon Therapeutics Plc
FSV / FirstService Corporation
MOH / Molina Healthcare, Inc.
CDXS / Codexis, Inc.
GLYC / GlycoMimetics, Inc.
TSRO / TESARO, Inc.
TSYS / TeleCommunication Systems, Inc.
US7438151026 / Providence Service Corp. (The)
CODI / Compass Diversified
RFMD /
US54142L1098 / LogMein, Inc.
CHCO / City Holding Company
LSG / Lake Shore Gold Corp
SPLS / Staples, Inc.
Arrowhead Research Corp / NEW (042797209)
17K / Self Storage Group ASA
112823109 / Brookfield Canada Office Properties
AFAM / Almost Family, Inc.
LAYN / Layne Christensen Co.
NTRI / NutriSystem, Inc.
ARO / Aeropostale Inc
CCG / Cheche Group Inc.
LYB / LyondellBasell Industries N.V.
TWO / Two Harbors Investment Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US98884U1088 / ZAGG Inc
XLRN / Acceleron Pharma Inc
IDRA / Idera Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
PIPR / Piper Sandler Companies
GEVA / Synageva Biopharma Corp
61166W101 / Monsanto Co.
DX / Dynex Capital, Inc.
ACW / Accuride Corp
WD / Walker & Dunlop, Inc.
NTUS / Natus Medical Inc
737464107 / Post Properties, Inc.
MMM / 3M Company
QTRHF / Quarterhill Inc.
ABAX / Abaxis, Inc.
OII / Oceaneering International, Inc.
RPAI / Retail Properties of America Inc - Class A
XLS / Exelis
LHCG / LHC Group Inc
AHL / Aspen Insurance Holdings Limited
SSRG / Symmetry Surgical Inc.
FBRC / FBR & Co.
ESV / Ensco plc
VR / Global X Funds - Global X Metaverse ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Array BioPharma, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
PEG / Public Service Enterprise Group Incorporated
NPTN / NeoPhotonics Corporation
FSM / Fortuna Mining Corp.
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
OCLR / Oclaro, Inc
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, Inc.
MPAA / Motorcar Parts of America, Inc.
NUVA / Nuvasive Inc
CBLAQ / CBL& Associates Properties, Inc.
KND / Kindred Healthcare, Inc.
DLTR / Dollar Tree, Inc.
00B65Z9D7 / Noble Corporation plc
TRI / Thomson Reuters Corporation
SPG / Simon Property Group, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
IMRSQ / IMRIS Inc.
HPTX / Hyperion Therapeutics Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
FOE / Ferro Corp.
US36268W1009 / Gain Capital Holdings, Inc.
BEBE / bebe stores, inc.
ATW / Atwood Oceanics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HME / Home Properties, Inc.
HTCH / Hutchinson Technology, Inc.
/ Immunomedics, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AMTG / Apollo Residential Mortgage, Inc.
RIOM / Rio Alto Mining Ltd
CIEIQ / Cobalt Intl Energy Inc
PEI / Pennsylvania Real Estate Investment Trust
DMD / Demand Media Inc.
ARRS / ARRIS International plc
NSPH / Nanosphere, Inc.
777779307 / Rosetta Resources, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAM / Cameron International Corporation
BRCM / Broadcom Corporation
US30239F1066 / FBL Financial Group Inc
UAM / Universal American Corp.
AEC / Associated Estates Realty Corp
CRC / California Resources Corporation
RIC / Richmont Mines, Inc.
MRH / Montpelier Re Holdings Ltd
ENH / Endurance Specialty Holdings, Ltd.
MTGE / American Capital Mortgage Investment Corp.
US98212B1035 / WPX Energy, Inc.
PRE / Prenetics Global Limited
LHO / LaSalle Hotel Properties
ELX / Emulex Corp
Skilled Healthcare Group OLD / CL A (83066R107)
872307903 / TCF Financial Corporation
CTRX /
CTCM / CTC Media, Inc.
ANAD / ANADIGICS, Inc.
XNPT / XenoPort, Inc.
DDC / DDC Enterprise Limited
MANT / Mantech International Corp - Class A
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
PFX / The Nassau Companies of New York - Preferred Security
TWC / Spectrum Management Holding Company LLC
ELNK / EarthLink Holdings Corp.
AUQ / AuRico Gold Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
BRCD / Brocade Communications Systems, Inc.
BKS / Barnes & Noble, Inc.
AOI / Alliance One International
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FCS / Fairchild Semiconductor International, Inc.
TLM /
RT / Ruby Tuesday, Inc.
ENOC / EnerNOC, Inc.
NVLN / NOVELION THERAPEUTICS INC.
RBCN / Rubicon Technology, Inc.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
RDC / Rowan Companies plc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CPLA / Capella Education Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RDI / Reading International, Inc.
OCN / Ocwen Financial Corporation
SWYDF / Stornoway Diamond Corporation
NORNQ / Noranda Aluminum Holding Corporation
87611RAA6 / Targacept Inc Bond
US8265651039 / Sigma Designs, Inc.
US0549371070 / BB&T Corp.
868536103 / Supervalu, Inc.
CASC / Cascadian Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
Global Cash Access Holdings / (378967103)
42983D104 / Higher One Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MTOR / Meritor Inc
RJET / Republic Airways Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
RAI / Reynolds American, Inc.
GLAE / GlassBridge Enterprises, Inc.
PMC / PIMCO Municipal Credit Income Fund
GG / Goldcorp, Inc.
PEGI / Pattern Energy Group Inc.
AABA / Altaba Inc
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
ITG / Investment Technology Group, Inc.
SMT / SMART Technologies Inc.
IMAX / IMAX Corporation
G0083B108 / Actavis
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
XRM / Xerium Technologies, Inc.
COV /
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
ANTH / Anthera Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
OBE / Obsidian Energy Ltd.
OAS / Oasis Petroleum Inc. - New
BLUE / bluebird bio, Inc.
SWN / Southwestern Energy Company
STML / Stemline Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BBG / Bill Barrett Corp.
SNH / Senior Housing Properties Trust
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCYC / Pharmacyclics
RMX / Rubicon Minerals Corp.
AGU / Agrium Inc.
EXF / EXFO Inc
ZQKSQ / Quiksilver, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
US74733V1008 / QEP Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
HRTH / Harte-Hanks, Inc.
WFT / Weatherford International plc
AMKR / Amkor Technology, Inc.
/ Basis Energy Services, Inc.
SQNM / Sequenom, Inc.
FVE / Five Star Senior Living Inc.
UNTD / United Online, Inc.
DISH / DISH Network Corporation
BRP / The Baldwin Insurance Group, Inc.
NSU / Nevsun Resources Ltd.
AUD / Audacy Inc - Class A
LAZ / Lazard, Inc.
IDCC / InterDigital, Inc.
VXRT / Vaxart, Inc.
ADMS / Adamas Pharmaceuticals Inc
ENZN / Enzon Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
PSG / Performance Sports Group Ltd.
PLUS / ePlus inc.
PNC / The PNC Financial Services Group, Inc.
SEM / Select Medical Holdings Corporation
AET / Aetna, Inc.
ETR / Entergy Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MGA / Magna International Inc.
GERN / Geron Corporation
T / AT&T Inc.
TECK / Teck Resources Limited
AAPL / Apple Inc.
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
RTN / Raytheon Co.
ACHV / Achieve Life Sciences, Inc.
/ Denbury Resources, Inc.
JENGQ / Just Energy Group Inc
MFA / MFA Financial, Inc.
STI / Solidion Technology, Inc.
CLR / Continental Resources Inc (OKLA)
EAF / GrafTech International Ltd.
BHC / Bausch Health Companies Inc.
IVR / Invesco Mortgage Capital Inc.
ARQL / ArQule, Inc.
LO /
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
WLL / Whiting Petroleum Corp (New)
PVG / Pretium Resources Inc
SIRI / Sirius XM Holdings Inc.
SAVE / Spirit Airlines, Inc.
DYAX / Dyax Corp.
SIR / Select Income REIT
TWX / Warner Media LLC
MGI / Moneygram International Inc.
DRH / DiamondRock Hospitality Company
GTS / Triple-S Management Corp
DRNA / Dicerna Pharmaceuticals Inc
AXAS / Abraxas Petroleum Corp.
XOMA / XOMA Royalty Corporation
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
CJ / C&J Energy Services, Inc.
TPST / Tempest Therapeutics, Inc.
AIV / Apartment Investment and Management Company
BURL / Burlington Stores, Inc.
BNFT / Benefitfocus Inc
AZPN / Aspen Technology, Inc.
BGCP / BGC Partners Inc - Class A
KDP / Keurig Dr Pepper Inc.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
TRVN / Trevena, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
TRQ / Turquoise Hill Resources Ltd
TAHO / Tahoe Resources Inc.
BBOX / Black Box Corp.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BBI / Brickell Biotech Inc
DALN / DallasNews Corporation
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CAE / CAE Inc.
PEB / Pebblebrook Hotel Trust
NFX / Newfield Exploration Company
AMED / Amedisys, Inc.
FRT / Federal Realty Investment Trust
DS / Drive Shack Inc
SA / Seabridge Gold Inc.
FSP / Franklin Street Properties Corp.
RAD / Rite Aid Corp.
CNCE / Concert Pharmaceuticals Inc
MSO / Martha Stewart Living Omnimedia, Inc.
PEAK / Healthpeak Properties, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AUY / Yamana Gold Inc.
MAA / Mid-America Apartment Communities, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
EMKR / Emcore Corporation
SGMO / Sangamo Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
ASRT / Assertio Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CARA / Cara Therapeutics, Inc.
KO / The Coca-Cola Company
PRTA / Prothena Corporation plc
PFE / Pfizer Inc.
SWIR / Sierra Wireless Inc
PCG / PG&E Corporation
CLX / The Clorox Company
CLS / Celestica Inc.
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
GORO / Gold Resource Corporation
EG / Everest Group, Ltd.
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
LE / Lands' End, Inc.
BIG / Big Lots, Inc.
STE / STERIS plc
PACB / Pacific Biosciences of California, Inc.
HES / Hess Corporation
DE / Deere & Company
SKYW / SkyWest, Inc.
FTI / TechnipFMC plc
EPZM / Epizyme Inc
LEE / Lee Enterprises, Incorporated
TKR / The Timken Company
GM / General Motors Company
DVN / Devon Energy Corporation
HLIT / Harmonic Inc.
/ Voya Prime Rate Trust
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
CCJ / Cameco Corporation
D / Dominion Energy, Inc.
AFFX / Affymetrix, Inc.
FET / Forum Energy Technologies, Inc.
INSG / Inseego Corp.
NG / NovaGold Resources Inc.
LPI / Laredo Petroleum Inc.
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
ICPT / Intercept Pharmaceuticals Inc
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
HRTX / Heron Therapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A
BG / Bunge Global SA
CVS / CVS Health Corporation
MTSN / Mattson Technology, Inc.
VET / Vermilion Energy Inc.
AVEO / AVEO Pharmaceuticals Inc
MDLZ / Mondelez International, Inc.
CMTL / Comtech Telecommunications Corp.
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
UPBD / Upbound Group, Inc.
ATP / Atlantic Power Corp.
AXS / AXIS Capital Holdings Limited
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTI / W&T Offshore, Inc.
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
REX / REX American Resources Corporation
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
KGC / Kinross Gold Corporation
EPC / Edgewell Personal Care Company
SPGI / S&P Global Inc.
STWD / Starwood Property Trust, Inc.
CLDT / Chatham Lodging Trust
UNP / Union Pacific Corporation
ACN / Accenture plc
CRDB / Crawford & Co. - Class B
KMB / Kimberly-Clark Corporation
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
TVTX / Travere Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
US0906721065 / BioTelemetry, Inc.
PMT / PennyMac Mortgage Investment Trust
ORCL / Oracle Corporation
CLDX / Celldex Therapeutics, Inc.
URI / United Rentals, Inc.
CNI / Canadian National Railway Company
DHX / DHI Group, Inc.
GIB / CGI Inc.
EW / Edwards Lifesciences Corporation
EXEL / Exelixis, Inc.
VIRX / Viracta Therapeutics, Inc.
ERF / Enerplus Corporation
OXY / Occidental Petroleum Corporation
INSM / Insmed Incorporated
ENZ / Enzo Biochem, Inc.
BTE / Baytex Energy Corp.
DTE / DTE Energy Company
NBIX / Neurocrine Biosciences, Inc.
ATSG / Air Transport Services Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TAP / Molson Coors Beverage Company
BB / BlackBerry Limited
CPT / Camden Property Trust
BBW / Build-A-Bear Workshop, Inc.
MITL / Mitel Networks Corp
INFI / Infinity Pharmaceuticals Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
WCN / Waste Connections, Inc.
GIL / Gildan Activewear Inc.
AXP / American Express Company
CVEO / Civeo Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
PKOH / Park-Ohio Holdings Corp.
ABBV / AbbVie Inc.
EQR / Equity Residential
MCK / McKesson Corporation
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSY / The Hershey Company
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
GEO / The GEO Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCRI / Monarch Casino & Resort, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
ARI / Apollo Commercial Real Estate Finance, Inc.
USB / U.S. Bancorp
BTU / Peabody Energy Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AEL / American Equity Investment Life Holding Company
UIS / Unisys Corporation
FNV / Franco-Nevada Corporation
AKBA / Akebia Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KSS / Kohl's Corporation
DSGX / The Descartes Systems Group Inc.
SPOK / Spok Holdings, Inc.
SYNA / Synaptics Incorporated
BBWI / Bath & Body Works, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STRA / Strategic Education, Inc.
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
SANM / Sanmina Corporation
MCD / McDonald's Corporation
BMO / Bank of Montreal
HBM / Hudbay Minerals Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BSX / Boston Scientific Corporation
AGI / Alamos Gold Inc.
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
AIR / AAR Corp.
ENTA / Enanta Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
FOLD / Amicus Therapeutics, Inc.
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
PAAS / Pan American Silver Corp.
EGO / Eldorado Gold Corporation
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc.
EXK / Endeavour Silver Corp.
PTCT / PTC Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MX / Magnachip Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
PRMW / Primo Water Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UVE / Universal Insurance Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
JAZZ / Jazz Pharmaceuticals plc
XNCR / Xencor, Inc.
PBYI / Puma Biotechnology, Inc.
NVAX / Novavax, Inc.
AGX / Argan, Inc.
ALTO / Alto Ingredients, Inc.
NHI / National Health Investors, Inc.
GRPU / Granite Real Estate Investment Trust
OIS / Oil States International, Inc.
PDS / Precision Drilling Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TDW / Tidewater Inc.
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
SCHL / Scholastic Corporation
DCO / Ducommun Incorporated
DIS / The Walt Disney Company
FORM / FormFactor, Inc.
ANDE / The Andersons, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
STKL / SunOpta Inc.
IMKTA / Ingles Markets, Incorporated
SVM / Silvercorp Metals Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
FNF / Fidelity National Financial, Inc.
LTC / LTC Properties, Inc.
SSRM / SSR Mining Inc.
BCE / BCE Inc.
CPE / Callon Petroleum Company
LLNW / Limelight Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
FANG / Diamondback Energy, Inc.
WPM / Wheaton Precious Metals Corp.
CENTA / Central Garden & Pet Company
SM / SM Energy Company
AEO / American Eagle Outfitters, Inc.
RCI / Rogers Communications Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
LSAK / Lesaka Technologies, Inc.
TU / TELUS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
KPTI / Karyopharm Therapeutics Inc.
FRO / Frontline plc
MAG / MAG Silver Corp.
PRDO / Perdoceo Education Corporation
OTEX / Open Text Corporation
MNST / Monster Beverage Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
ESPR / Esperion Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
MERC / Mercer International Inc.
C / Citigroup Inc.
CXW / CoreCivic, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HA / Hawaiian Holdings, Inc.
CPG / Veren Inc.
NOG / Northern Oil and Gas, Inc.
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
EZPW / EZCORP, Inc.
HON / Honeywell International Inc.
NSIT / Insight Enterprises, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
LINC / Lincoln Educational Services Corporation
MEOH / Methanex Corporation
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NGD / New Gold Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
TAC / TransAlta Corporation
AIG / American International Group, Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
RYN / Rayonier Inc.
RY / Royal Bank of Canada
OSPN / OneSpan Inc.
SO / The Southern Company
SNBR / Sleep Number Corporation
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
RGLD / Royal Gold, Inc.
FITB / Fifth Third Bancorp
CMRX / Chimerix, Inc.
CTRA / Coterra Energy Inc.
CVE / Cenovus Energy Inc.
LQDT / Liquidity Services, Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation
AEM / Agnico Eagle Mines Limited
MET / MetLife, Inc.
IAG / IAMGOLD Corporation
CLW / Clearwater Paper Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
SLF / Sun Life Financial Inc.
EQT / EQT Corporation
ANIK / Anika Therapeutics, Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation