Market Value6,488,381,000
Total Holdings867
File Date2014-08-08
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)
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
TECH / Bio-Techne Corporation
MS / Morgan Stanley
NEU / NewMarket Corporation
BIIB / Biogen Inc.
STN / Stantec Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
FRME / First Merchants Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
MEOH N / Methanex Corporation
AAV / Advantage Energy Ltd.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EBAY / eBay Inc.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
TOL / Toll Brothers, Inc.
DOV / Dover Corporation
EQT / EQT Corporation
DLR / Digital Realty Trust, Inc.
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
AROC / Archrock, Inc.
EFX / Equifax Inc.
AIMC / Altra Industrial Motion Corp
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
MTB / M&T Bank Corporation
WOA / World Acceptance Corporation
TTC / The Toro Company
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
CVE N / Cenovus Energy Inc.
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
PSA / Public Storage
AGNC / AGNC Investment Corp.
RAX / Rackspace Hosting, Inc.
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
A / Agilent Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CHD / Church & Dwight Co., Inc.
EPC / Edgewell Personal Care Company
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
MAT / Mattel, Inc.
MCO / Moody's Corporation
ILMN / Illumina, Inc.
CPK / Chesapeake Utilities Corporation
BB / BlackBerry Limited
CBRE / CBRE Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SLG / SL Green Realty Corp.
EVHC / Envision Healthcare Holdings, Inc.
KO / The Coca-Cola Company
0L4F / Sealed Air Corporation
COST / Costco Wholesale Corporation
SL3 / Silgan Holdings Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AR / Antero Resources Corporation
GME / GameStop Corp.
CVX / Chevron Corporation
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
AIV / Apartment Investment and Management Company
MAC / The Macerich Company
WMB / The Williams Companies, Inc.
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
BAP / Credicorp Ltd.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CVS / CVS Health Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
EHC / Encompass Health Corporation
CHE / Chemed Corporation
ABBV / AbbVie Inc.
T7D / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
CE / Celanese Corporation
PPG / PPG Industries, Inc.
NSIT / Insight Enterprises, Inc.
ARII / American Railcar Industries, Inc.
SUU N / Suncor Energy Inc.
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
LKQ / LKQ Corporation
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
HLF / Herbalife Ltd.
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
ARRS / ARRIS International plc
MANH / Manhattan Associates, Inc.
PCG / PG&E Corporation
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
PVH / PVH Corp.
AKG / Asanko Gold Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
LSTR / Landstar System, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
MX / Magnachip Semiconductor Corporation
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
NWE / NorthWestern Energy Group, Inc.
SCHW / The Charles Schwab Corporation
AUQ / AuRico Gold Inc.
CPB / The Campbell's Company
GT / The Goodyear Tire & Rubber Company
LHX / L3Harris Technologies, Inc.
HBM / Hudbay Minerals Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
KBR / KBR, Inc.
BTG / B2Gold Corp.
PD / Precision Drilling Corporation
RBA / RB Global, Inc.
EW2 / East West Bancorp, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
ICFI / ICF International, Inc.
TECK / Teck Resources Limited
VET / Vermilion Energy Inc.
RRC / Range Resources Corporation
FDS / FactSet Research Systems Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
BGCP / BGC Partners Inc - Class A
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
PII / Polaris Inc.
DCI / Donaldson Company, Inc.
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BTE / Baytex Energy Corp.
HN9 / Hanesbrands Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
CI / The Cigna Group
RSO / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
IVZ / Invesco Ltd.
ORLY / O'Reilly Automotive, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAG / Conagra Brands, Inc.
OII / Oceaneering International, Inc.
S24 / Select Medical Holdings Corporation
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
EG / Everest Group, Ltd.
PEBO / Peoples Bancorp Inc.
BRLI / Brilliant Acquisition Corporation
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
DNOW / DNOW Inc.
PRMW / Primo Water Corporation
VER / VEREIT Inc
BRC / Brady Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
MGEE / MGE Energy, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
L / Loews Corporation
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
UNS / Uns Energy Corp
ADT / ADT Inc.
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
CTS / CTS Corporation
14754D100 / Cash America International, Inc.
CTRX /
XLS / Exelis
847560109 / Spectra Energy Corp.
CATO / The Cato Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
CHK / Chesapeake Energy Corporation
CIT / CIT Group Inc
MDU / MDU Resources Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FSV / FirstService Corporation
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
TRN / Trinity Industries, Inc.
CTXS / Citrix Systems, Inc.
HRL / Hormel Foods Corporation
CLW / Clearwater Paper Corporation
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
LEN / Lennar Corporation
NRN / Xcel Energy Inc.
CMCO / Columbus McKinnon Corporation
FOSL / Fossil Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
EQR / Equity Residential
CNX / CNX Resources Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
VC / Visteon Corporation
ATVI / Activision Blizzard Inc
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CXW / CoreCivic, Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
BRKR / Bruker Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
O / Realty Income Corporation
/ Voya Prime Rate Trust
DRII / Diamond Resorts International, Inc.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DOW / Dow Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
SANM / Sanmina Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FLR / Fluor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
IMO / Imperial Oil Limited
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
US2782651036 / Eaton Vance Corp.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
TU N / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
EBF / Ennis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
EXF / EXFO Inc
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FSTR / L.B. Foster Company
FTR / Frontier Communications Corp.
GBL / Gamco Investors Inc - Class A
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GLT / Glatfelter Corporation
SSRM / SSR Mining Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GG / Goldcorp, Inc.
GHC / Graham Holdings Company
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HTGC / Hercules Capital, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
HES / Hess Corporation
IVC / Invacare Corp.
NTAP / NetApp, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITG / Investment Technology Group, Inc.
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
SV2 / Selective Insurance Group, Inc.
FTXP / Foothills Exploration, Inc.
NSC / Norfolk Southern Corporation
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JENGQ / Just Energy Group Inc
GRPU / Granite Real Estate Investment Trust
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
SRE / Sempra
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KN / Knowles Corporation
GE / General Electric Company
M / Macy's, Inc.
FWONA / Formula One Group
KRFT /
LHCG / LHC Group Inc
LQ / La Quinta Holdings Inc.
LANC / Lancaster Colony Corporation
LE / Lands' End, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
LO /
ATI / ATI Inc.
US00C4U1L353 / Mylan N.V.
AVNT / Avient Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
RCI / Rogers Communications Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MET / MetLife, Inc.
MCRS /
IEX / IDEX Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neenah Inc
NKTR / Nektar Therapeutics
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
OCN / Ocwen Financial Corporation
OCR /
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OTEX / Open Text Corporation
LH / Labcorp Holdings Inc.
OUTR / Outerwall Inc.
CMS / CMS Energy Corporation
CNXN / PC Connection, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NDAQ / Nasdaq, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
HUM / Humana Inc.
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
LNG / Cheniere Energy, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
748356102 / Questar Corp.
QCOR /
CAE N / CAE Inc.
RFMD /
RL / Ralph Lauren Corporation
CRM / Salesforce, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
PCAR / PACCAR Inc
REGI / Renewable Energy Group Inc
HII / Huntington Ingalls Industries, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
INTU / Intuit Inc.
COL / Rockwell Collins, Inc.
FIX / Comfort Systems USA, Inc.
RMX / Rubicon Minerals Corp.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
NLOK / NortonLifeLock Inc
US7846351044 / SPX Corp
WEC / WEC Energy Group, Inc.
LZB / La-Z-Boy Incorporated
SCSC / ScanSource, Inc.
DAL / Delta Air Lines, Inc.
SWYDF / Stornoway Diamond Corporation
OI / O-I Glass, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
RY N / Royal Bank of Canada
SNDK / Sandisk Corporation
UTHR / United Therapeutics Corporation
ES / Eversource Energy
FICO / Fair Isaac Corporation
HSIC / Henry Schein, Inc.
GPK / Graphic Packaging Holding Company
SHLM / Schulman (A.), Inc.
RLJ / RLJ Lodging Trust
HIG / The Hartford Insurance Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
REG / Regency Centers Corporation
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
VRTX / Vertex Pharmaceuticals Incorporated
87600U104 / Tanzanian Royalty Exploration Corp.
TECD / Tech Data Corp.
US7438151026 / Providence Service Corp. (The)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
BBDC / Barings BDC, Inc.
TCBK / TriCo Bancshares
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
TWTR / Twitter Inc
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
PRMW / Primo Water Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNITED STATIONERS INC / (913004107)
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
PKG / Packaging Corporation of America
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WDFC / WD-40 Company
DUK / Duke Energy Corporation
WAG /
WPG / Washington Prime Group Inc
ANTX / AN2 Therapeutics, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
UNP / Union Pacific Corporation
0V56 / MAG Silver Corp.
V / Visa Inc.
WDC / Western Digital Corporation
MWA / Mueller Water Products, Inc.
INCY / Incyte Corporation
SAIA / Saia, Inc.
HOUS / Anywhere Real Estate Inc.
MCHP / Microchip Technology Incorporated
QRTEA / Qurate Retail Inc - Series A
RGA / Reinsurance Group of America, Incorporated
CP / Canadian Pacific Kansas City Limited
MATX / Matson, Inc.
OSK / Oshkosh Corporation
PDCO / Patterson Companies, Inc.
YUM / Yum! Brands, Inc.
KEY1 / KeyCorp
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
AN / AutoNation, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
FNV N / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
HRI / Herc Holdings Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
SAND / Sandstorm Gold Ltd.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
KIM / Kimco Realty Corporation
NI / NiSource Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.
HUN / Huntsman Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
MAN / ManpowerGroup Inc.
GNW / Genworth Financial, Inc.
NOC / Northrop Grumman Corporation
WCC / WESCO International, Inc.
FVI / Fortuna Silver Mines Inc.
HUBB / Hubbell Incorporated
VMW / Vmware Inc. - Class A
SWN / Southwestern Energy Company
PIPR / Piper Sandler Companies
TA / TransAlta Corporation
EIX / Edison International
COP / ConocoPhillips
CME / CME Group Inc.
BBWI / Bath & Body Works, Inc.
CREE / Cree, Inc.
GGG / Graco Inc.
BAM / Brookfield Asset Management Ltd.
CBZ / CBIZ, Inc.
TRS / TC Energy Corporation
VOYA / Voya Financial, Inc.
BHE / Benchmark Electronics, Inc.
FSLR / First Solar, Inc.
CLS / Celestica Inc.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
GAP / The Gap, Inc.
PAYX / Paychex, Inc.
UNM / Unum Group
VTR / Ventas, Inc.
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
0XGN / IAMGOLD Corporation
NNI / Nelnet, Inc.
TSN / Tyson Foods, Inc.
USNA / USANA Health Sciences, Inc.
WTRG / Essential Utilities, Inc.
ERF / Enerplus Corporation
CNP / Ingredion Incorporated
JCI / Johnson Controls International plc
CBT / Cabot Corporation
SLW / Silver Wheaton Corp.
R / Ryder System, Inc.
GIB / CGI Inc.
TTEC / TTEC Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
LWE / Lowe's Companies, Inc.
PFE / Pfizer Inc.
NGD / New Gold Inc.
FOXA / Fox Corporation
CTAS / Cintas Corporation
VMI / Valmont Industries, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
CACI / CACI International Inc
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
CSGS / CSG Systems International, Inc.
LLY / Eli Lilly and Company
EGO / Eldorado Gold Corporation
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
ED / Consolidated Edison, Inc.
CCO / Cameco Corporation
OLN / Olin Corporation
PLXS / Plexus Corp.
AG / First Majestic Silver Corp.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
EXK / Endeavour Silver Corp.
PAASF / Pan American Silver Corp. - Equity Right
FN / Fabrinet
TSCO / Tractor Supply Company
DNN / Denison Mines Corp.
ENS / EnerSys
ISRG / Intuitive Surgical, Inc.
WNC / Wabash National Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
KR / The Kroger Co.
K / Kellanova
FDX / FedEx Corporation
T / AT&T Inc.
CNI N / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
CPG / Veren Inc.
URBN / Urban Outfitters, Inc.
0K10 / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
SA / Seabridge Gold Inc.
ROK / Rockwell Automation, Inc.
WBS / Webster Financial Corporation
HP / Helmerich & Payne, Inc.
ACGL / Arch Capital Group Ltd.
WCN / Waste Connections, Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
RYN / Rayonier Inc.
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
CACC / Credit Acceptance Corporation
MOS / The Mosaic Company
MGA N / Magna International Inc.
GIL / Gildan Activewear Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ENB / Enbridge Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
CNQ / Canadian Natural Resources Limited
TGB / Taseko Mines Limited
MMS / Maximus, Inc.
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
MTW / The Manitowoc Company, Inc.
SVM / Silvercorp Metals Inc.
NY7 / Molson Coors Beverage Company
FSS / Federal Signal Corporation
ETD / Ethan Allen Interiors Inc.
HUBG / Hub Group, Inc.