Market Value7,615,343,000
Total Holdings491
File Date2016-05-12
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)
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAT / Caterpillar Inc.
PCP / Precision Castparts Corporation
THC / Tenet Healthcare Corporation
X / United States Steel Corporation
BTG / B2Gold Corp.
KR / The Kroger Co.
ENB / Enbridge Inc.
HPQ / HP Inc.
RY / Royal Bank of Canada
FSLR / First Solar, Inc.
WCN / Waste Connections, Inc.
PAAS / Pan American Silver Corp.
CVS / CVS Health Corporation
QLIK / Qlik Technologies Inc.
MPC / Marathon Petroleum Corporation
AVNT / Avient Corporation
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
TFSL / TFS Financial Corporation
LPT / Liberty Property Trust
OUTR / Outerwall Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
KALU / Kaiser Aluminum Corporation
01449J105 / Alere Inc.
LOCK / LifeLock, Inc.
ITRI / Itron, Inc.
PL.PRE / Protective Life Corp.
PB / Prosperity Bancshares, Inc.
US8865471085 / Tiffany & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DECK / Deckers Outdoor Corporation
VEDL / Vedanta Ltd - ADR
74005P104 / Praxair, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
BEE / Strategic Hotels & Resorts Inc
AAV / Advantage Energy Ltd.
IM / Ingram Micro Inc.
ROC / ROC Energy Acquisition Corp
/ Norbord Inc.
PCRX / Pacira BioSciences, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
AEO / American Eagle Outfitters, Inc.
MA / Mastercard Incorporated
POM / PEPCO Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SRAQU / Silver Run Acquisition Corporation
CBM / Cambrex Corp.
PETM /
TRW / TRW Automotive Holdings
AVP / Avon Products, Inc.
CCP / Care Capital Properties, Inc.
NWL / Newell Brands Inc.
US98212B1035 / WPX Energy, Inc.
AVI / AVIV REIT Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LSG / Lake Shore Gold Corp
BONA / Bona Film Group Limited
SFG / StanCorp Financial Group, Inc.
IAC / IAC Inc.
OWE / Obsidian Energy Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
AABA / Altaba Inc
AMRS / Amyris Inc
UHS / Universal Health Services, Inc.
OLN / Olin Corporation
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
K / Kellanova
TRIP / Tripadvisor, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CPB / The Campbell's Company
CAM / Cameron International Corporation
SPY / SPDR S&P 500 ETF
BEAV / B/E Aerospace, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
COVS / Covisint Corporation
CCK / Crown Holdings, Inc.
RSE / Rouse Properties, Inc.
CYH / Community Health Systems, Inc.
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
NGD / New Gold Inc.
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
EOG / EOG Resources, Inc.
NFX / Newfield Exploration Company
TECD / Tech Data Corp.
INTC / Intel Corporation
BKU / BankUnited, Inc.
US3024451011 / FLIR Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DG / Dollar General Corporation
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
RIOM / Rio Alto Mining Ltd
OIS / Oil States International, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
ARRS / ARRIS International plc
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
BKD / Brookdale Senior Living Inc.
AGU / Agrium Inc.
DOC / Healthpeak Properties, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KMX / CarMax, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
AMED / Amedisys, Inc.
CSGP / CoStar Group, Inc.
MDRX / Veradigm Inc.
VIAB / Viacom, Inc.
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
RTX / RTX Corporation
153501101 / Central Fund of Canada Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
032420101 / Anacor Pharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
CMA / Comerica Incorporated
SAPE / Sapient Corp
BRCM / Broadcom Corporation
US0325111070 / Anadarko Petroleum Corp.
FFIV / F5, Inc.
SGMS / Scientific Games Corporation
RDS.B / Shell Plc - ADR
MCK / McKesson Corporation
CTAS / Cintas Corporation
SLH / Solera Holdings, Inc.
920355104 / Valspar Corp.
HOLX / Hologic, Inc.
STWD / Starwood Property Trust, Inc.
DRC /
SNDK / Sandisk Corporation
AXAS / Abraxas Petroleum Corp.
PMCS / PMC - Sierra, Inc.
ABG / Asbury Automotive Group, Inc.
CQB / Chiquita Brands International Inc
ACAD / ACADIA Pharmaceuticals Inc.
WBC / Wabco Holdings, Inc.
LXK / Lexmark International, Inc.
ATGE / Adtalem Global Education Inc.
COMM / CommScope Holding Company, Inc.
NPBC / National Penn Bancshares, Inc.
918194101 / VCA Inc.
SWI / SolarWinds Corporation
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
MDVN / Medivation, Inc.
WFM / Whole Foods Market, Inc.
REX / REX American Resources Corporation
CMP / Compass Minerals International, Inc.
TOWR / Tower International, Inc.
DTV / DTE Energy Company
SUSQ / Susquehanna Bancshares Inc
RSPP / RSP Permian, Inc.
AVNR / Avanir Pharmaceuticals Inc
DRQ / Dril-Quip, Inc.
EGN / Energen Corp.
IRF / International Rectifier Corp
BXLT / Baxalta Incorporated
CODE / Spansion Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SHO / Sunstone Hotel Investors, Inc.
HLX / Helix Energy Solutions Group, Inc.
KBR / KBR, Inc.
SBGI / Sinclair, Inc.
UCBI / United Community Banks, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
FGL / Founder Group Limited
AMN / AMN Healthcare Services, Inc.
DDC / DDC Enterprise Limited
ARUN /
SPNC / Spectranetics Corp. (The)
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
APOL / Apollo Education Group, Inc.
VOYA / Voya Financial, Inc.
758766109 / Regal Entertainment Group
CBST /
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
FDO /
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVD / Covance, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
BDN / Brandywine Realty Trust
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
GAS / AGL Resources Inc.
MSLI / Merus Labs International Inc
772739207 / Rock-Tenn
FNGN / Financial Engines, Inc.
WBS / Webster Financial Corporation
DFT / Dupont Fabros Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUXL / Auxilium Pharmaceuticals Inc
TLM /
CPLA / Capella Education Co.
TIVO / TiVo Inc.
BOBE / Bob Evans Farms, Inc.
KND / Kindred Healthcare, Inc.
WNR / Western Refining, Inc.
GRA / W.R. Grace & Co.
MDSO / Medidata Solutions, Inc.
SNBR / Sleep Number Corporation
CBI / Chicago Bridge & Iron Co., N.V.
OII / Oceaneering International, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
KLXI / KLX Inc.
CTRX /
ALGT / Allegiant Travel Company
GRT.PRH / Glimcher Realty Trust
SUNE / SUNation Energy Inc.
TUMI / Tumi Holdings, Inc.
LE / Lands' End, Inc.
QUNR / Qunar Cayman Islands Ltd
GG / Goldcorp, Inc.
ARMK / Aramark
WAFD / WaFd, Inc
MCRN / Milacron Holdings Corp.
CAB / Cabela's Incorporated
CYS / CYS Investments, Inc.
LEN.B / Lennar Corporation
YOKU / Youku Tudou Inc.
EVHC / Envision Healthcare Holdings, Inc.
MSCC / Microsemi Corp.
ENV / Envestnet, Inc.
GWR / Genesee & Wyoming, Inc.
904784709 / Unilever N.V.
BALL / Ball Corporation
OGE / OGE Energy Corp.
PTRY / Pantry Inc
RRC / Range Resources Corporation
BMR / Beamr Imaging Ltd.
SIAL / Sigma-Aldrich Corporation
CBLAQ / CBL& Associates Properties, Inc.
SABR / Sabre Corporation
MBT / Mobile Telesystems PJSC - ADR
CSRA / CSRA Inc.
XEL / Xcel Energy Inc.
CFN / CareFusion Corporation
PSG / Performance Sports Group Ltd.
ISRG / Intuitive Surgical, Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
VA / Virgin America Inc.
HCC / Warrior Met Coal, Inc.
RVBD /
AAWW / Atlas Air Worldwide Holdings Inc.
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
HEIA / Heico Corp. - Class A
018490100 / Allergan plc
20653P409 / Concordia International Corp.
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
TEG / Integrys Energy Group, Inc.
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
GATX / GATX Corporation
HPY / Heartland Payment Systems, Inc.
BHC / Bausch Health Companies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AX / Axos Financial, Inc.
SLXP / Salix Therapeuticals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HNT / Health Net Inc.
SYA / Symetra Financial Corporation
FCS / Fairchild Semiconductor International, Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
LADR / Ladder Capital Corp
JAH / Jarden Corporation
NCMI / National CineMedia, Inc.
SYNA / Synaptics Incorporated
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
CIT / CIT Group Inc
WCN / Waste Connections, Inc.
SAFM / Sanderson Farms, Inc.
PPC / Pilgrim's Pride Corporation
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
IQV / IQVIA Holdings Inc.
CBOE / Cboe Global Markets, Inc.
GWB / Great Western Bancorp Inc
ELV / Elevance Health, Inc.
PTC / PTC Inc.
CNW / Con-way Inc.
LPLA / LPL Financial Holdings Inc.
CI / The Cigna Group
US16941M1099 / China Mobile Ltd.
AET / Aetna, Inc.
TWX / Warner Media LLC
MTN / Vail Resorts, Inc.
FRT / Federal Realty Investment Trust
TPX / Somnigroup International Inc.
SPGI / S&P Global Inc.
HPT / Hospitality Properties Trust
JBLU / JetBlue Airways Corporation
TRI / Thomson Reuters Corporation
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
SSRM / SSR Mining Inc.
WDAY / Workday, Inc.
TTM / Tata Motors Ltd. - ADR
WLL / Whiting Petroleum Corp (New)
PACW / Pacwest Bancorp
OC / Owens Corning
US2692464017 / E*TRADE Financial, Inc.
PAYX / Paychex, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
/ Gigcapital4 Inc
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
ESRX / Express Scripts Holding Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UNFI / United Natural Foods, Inc.
TMST / TimkenSteel Corporation
SJR / Shaw Communications Inc. - Class B
CB / Chubb Limited
WCC / WESCO International, Inc.
GCI / Gannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PBI / Pitney Bowes Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
ECA / EnCana Corp.
AUQ / AuRico Gold Inc.
JCI / Johnson Controls International plc
ALLY / Ally Financial Inc.
SLG / SL Green Realty Corp.
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GME / GameStop Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
EA / Electronic Arts Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KAR / OPENLANE, Inc.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
EPC / Edgewell Personal Care Company
BPOP / Popular, Inc.
RMX / Rubicon Minerals Corp.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
BXE / Bellatrix Exploration Ltd
RL / Ralph Lauren Corporation
STL / Sterling Bancorp.
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
CTRA / Coterra Energy Inc.
RSG / Republic Services, Inc.
PVG / Pretium Resources Inc
LKQ / LKQ Corporation
SIMA / SIM Acquisition Corp. I
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AWI / Armstrong World Industries, Inc.
NWSA / News Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CLX / The Clorox Company
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
RRD / R.R. Donnelley & Sons Co.
CIEN / Ciena Corporation
OSIS / OSI Systems, Inc.
SCI / Service Corporation International
CFX / Colfax Corp
FOX / Fox Corporation
TROW / T. Rowe Price Group, Inc.
ODP / The ODP Corporation
MTZ / MasTec, Inc.
HAR / Harman International Industries, Inc.
POR / Portland General Electric Company
MIDD / The Middleby Corporation
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
NUAN / Nuance Communications Inc
PF / Pinnacle Foods, Inc.
MU / Micron Technology, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
AN / AutoNation, Inc.
JE / Just Energy Group Inc
MFA / MFA Financial, Inc.
XYZ / Block, Inc.
PRMW / Primo Water Corporation
URI / United Rentals, Inc.
IAG / IAMGOLD Corporation
CRL / Charles River Laboratories International, Inc.
TKR / The Timken Company
ALK / Alaska Air Group, Inc.
GPI / Group 1 Automotive, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
LNC / Lincoln National Corporation
FRC / First Republic Bank
AGNC / AGNC Investment Corp.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
PTCT / PTC Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
TMX / Terminix Global Holdings Inc
IDTI / Integrated Device Technology, Inc.
TRN / Trinity Industries, Inc.
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
MMM / 3M Company
TAC / TransAlta Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HRI / Herc Holdings Inc.
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
ADSK / Autodesk, Inc.
AUY / Yamana Gold Inc.
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
TRQ / Turquoise Hill Resources Ltd
Y / Alleghany Corp.
DGX / Quest Diagnostics Incorporated
GRPU / Granite Real Estate Investment Trust
COF / Capital One Financial Corporation
VC / Visteon Corporation
NG / NovaGold Resources Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
TECK / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
BERY / Berry Global Group, Inc.
ITT / ITT Inc.
CVI / CVR Energy, Inc.
PBCT / People`s United Financial Inc
GMED / Globus Medical, Inc.
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
IMAX / IMAX Corporation
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
ARW / Arrow Electronics, Inc.
NSIT / Insight Enterprises, Inc.
CNQ / Canadian Natural Resources Limited
CAE / CAE Inc.
KSS / Kohl's Corporation
QRVO / Qorvo, Inc.
DSGX / The Descartes Systems Group Inc.
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
PBA / Pembina Pipeline Corporation
GPN / Global Payments Inc.
RHI / Robert Half Inc.
MGA / Magna International Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
DLX / Deluxe Corporation
RH / RH
VET / Vermilion Energy Inc.
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SLF / Sun Life Financial Inc.
PBF / PBF Energy Inc.
EXC / Exelon Corporation
BCC / Boise Cascade Company
RBA / RB Global, Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
ES / Eversource Energy
UPS / United Parcel Service, Inc.
BTE / Baytex Energy Corp.
FSV / FirstService Corporation
ADT / ADT Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
CRUS / Cirrus Logic, Inc.
BCE / BCE Inc.
PII / Polaris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
HBI / Hanesbrands Inc.
STN / Stantec Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
SPLK / Splunk Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
BANC / Banc of California, Inc.
FMC / FMC Corporation
TTWO / Take-Two Interactive Software, Inc.
RCI / Rogers Communications Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
SWIR / Sierra Wireless Inc
FAST / Fastenal Company
RAD / Rite Aid Corp.
YUM / Yum! Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
WU / The Western Union Company
MGM / MGM Resorts International
LII / Lennox International Inc.
ETR / Entergy Corporation
LSI / Life Storage Inc - Registered Shares
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
BIIB / Biogen Inc.
EQT / EQT Corporation
EPR / EPR Properties
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
RJF / Raymond James Financial, Inc.
KFY / Korn Ferry
MCD / McDonald's Corporation
VTR / Ventas, Inc.
QRTEA / Qurate Retail Inc - Series A
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
DVA / DaVita Inc.
CPG / Veren Inc.
TRV / The Travelers Companies, Inc.
HBM / Hudbay Minerals Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
AWK / American Water Works Company, Inc.
FAF / First American Financial Corporation
TER / Teradyne, Inc.
ERF / Enerplus Corporation
KO / The Coca-Cola Company
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
AZO / AutoZone, Inc.
PDCO / Patterson Companies, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
GIL / Gildan Activewear Inc.
EIX / Edison International
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
FLS / Flowserve Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
XOM / Exxon Mobil Corporation
USNA / USANA Health Sciences, Inc.
ALGN / Align Technology, Inc.
ACM / AECOM
SYK / Stryker Corporation
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
JWN / Nordstrom, Inc.
TU / TELUS Corporation
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
CNC / Centene Corporation
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
CLS / Celestica Inc.
SWK / Stanley Black & Decker, Inc.
MFC / Manulife Financial Corporation
PDS / Precision Drilling Corporation
GIS / General Mills, Inc.
GIB / CGI Inc.
EMN / Eastman Chemical Company
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
APH / Amphenol Corporation
AEE / Ameren Corporation
GTN / Gray Media, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
NXST / Nexstar Media Group, Inc.
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
VAC / Marriott Vacations Worldwide Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
CRC / California Resources Corporation
ABBV / AbbVie Inc.
EGO / Eldorado Gold Corporation
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
AGI / Alamos Gold Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
CVE / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
FNV / Franco-Nevada Corporation
CIGI / Colliers International Group Inc.
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
INGR / Ingredion Incorporated
WKC / World Kinect Corporation
WEC / WEC Energy Group, Inc.
WNC / Wabash National Corporation
MHK / Mohawk Industries, Inc.
IMO / Imperial Oil Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
BLMN / Bloomin' Brands, Inc.
AMT / American Tower Corporation