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)
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
FRME / First Merchants Corporation
URI / United Rentals, Inc.
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
FISV / Fiserv, Inc.
UHS / Universal Health Services, Inc.
AROC / Archrock, Inc.
AIMC / Altra Industrial Motion Corp
PTEN / Patterson-UTI Energy, Inc.
AGNC / AGNC Investment Corp.
RAX / Rackspace Hosting, Inc.
ROP / Roper Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AR / Antero Resources Corporation
BSX / Boston Scientific Corporation
AIV / Apartment Investment and Management Company
BAP / Credicorp Ltd.
DK / Delek US Holdings, Inc.
KIM / Kimco Realty Corporation
ARII / American Railcar Industries, Inc.
ARRS / ARRIS International plc
WEC / WEC Energy Group, Inc.
AKG / Asanko Gold Inc.
SLB / SLB N.V.
ATI / ATI Inc.
HST / Host Hotels & Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
AUQ / AuRico Gold Inc.
CPB / The Campbell's Company
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
BGCP / BGC Partners Inc - Class A
MRSH / Marsh & McLennan Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PSA / Public Storage
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRLI / Brilliant Acquisition Corporation
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
0AHJ / Hudbay Minerals Inc.
VER / VEREIT Inc
BRC / Brady Corporation
ORI / Old Republic International Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
MTB / M&T Bank Corporation
19041P105 / CBS Corp.
MX / Magnachip Semiconductor Corporation
CTCM / CTC Media, Inc.
PBA / Pembina Pipeline Corporation
FNV N / Franco-Nevada Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
UNS / Uns Energy Corp
ADT / ADT Inc.
CVE N / Cenovus Energy Inc.
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CCL / Carnival Corporation Ltd.
CTS / CTS Corporation
14754D100 / Cash America International, Inc.
CTRX /
XLS / Exelis
847560109 / Spectra Energy Corp.
CATO / The Cato Corporation
KO / The Coca-Cola Company
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CIT / CIT Group Inc
MDU / MDU Resources Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IBM / International Business Machines Corporation
CB / Chubb Limited
BPR / Brookfield Property REIT Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
HES / Hess Corporation
CIEIQ / Cobalt Intl Energy Inc
0VL8 / The Toronto-Dominion Bank
CACI / CACI International Inc
IP / International Paper Company
EBAY / eBay Inc.
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
LEN / Lennar Corporation
TRN / Trinity Industries, Inc.
SLG / SL Green Realty Corp.
TU / TELUS Corporation
CMCO / Columbus McKinnon Corporation
ICFI / ICF International, Inc.
FOSL / Fossil Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
KEY / KeyCorp
EQT / EQT Corporation
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
EQR / Equity Residential
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
CXW / CoreCivic, Inc.
CE / Celanese Corporation
VTR / Ventas, Inc.
CCK / Crown Holdings, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
BB N / BlackBerry Limited
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
/ 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
DE / Deere & Company
NFLX / Netflix, Inc.
UFS / Domtar Corporation
GAP / The Gap, Inc.
DOW / Dow Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
EBF / Ennis, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
ESS / Essex Property Trust, Inc.
NVR / NVR, Inc.
SUU N / Suncor Energy Inc.
EXF / EXFO Inc
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
ESRX / Express Scripts Holding Co.
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FTI / TechnipFMC plc
SMG / The Scotts Miracle-Gro Company
STZ / Constellation Brands, Inc.
FDO /
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
EHC / Encompass Health Corporation
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
FIBK / First Interstate BancSystem, Inc.
PLXS / Plexus Corp.
FRC / First Republic Bank
GME / GameStop Corp.
CHRW / C.H. Robinson Worldwide, Inc.
INGR / Ingredion Incorporated
BRKR / Bruker Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
CSX / CSX Corporation
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
GPC / Genuine Parts Company
FLS / Flowserve Corporation
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
TDC / Teradata Corporation
CVS / CVS Health Corporation
SO / The Southern Company
F / Ford Motor Company
ABBV / AbbVie Inc.
345838106 / Forest Laboratories Inc
SCSC / ScanSource, Inc.
VLO / Valero Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
FSTR / L.B. Foster Company
CRM / Salesforce, Inc.
SRE / Sempra
NI / NiSource Inc.
INCY / Incyte Corporation
FIX / Comfort Systems USA, Inc.
FN / Fabrinet
FTR / Frontier Communications Corp.
LAD / Lithia Motors, Inc.
DCI / Donaldson Company, Inc.
GBL / Gamco Investors Inc - Class A
O / Realty Income Corporation
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
GCI / Gannett Co., Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
PNW / Pinnacle West Capital Corporation
BR / Broadridge Financial Solutions, Inc.
HRI / Herc Holdings Inc.
GNW / Genworth Financial, Inc.
ICE / Intercontinental Exchange, Inc.
VMI / Valmont Industries, Inc.
LSTR / Landstar System, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
370023103 / GGP, Inc.
HUM / Humana Inc.
TTC / The Toro Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
SEM / Select Medical Holdings Corporation
PIPR / Piper Sandler Companies
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
GPK / Graphic Packaging Holding Company
MNST / Monster Beverage Corporation
AG / First Majestic Silver Corp.
AVNT / Avient Corporation
EAT / Brinker International, Inc.
C / Citigroup Inc.
PD / Precision Drilling Corporation
SLGN / Silgan Holdings Inc.
GLT / Glatfelter Corporation
SSRM / SSR Mining Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MANH / Manhattan Associates, Inc.
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
NWE / NorthWestern Energy Group, Inc.
GG / Goldcorp, Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
GHC / Graham Holdings Company
MCD / McDonald's Corporation
MEOH N / Methanex Corporation
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EIX / Edison International
HAL / Halliburton Company
DML / Denison Mines Corp.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
SCS / Steelcase Inc.
HA / Hawaiian Holdings, Inc.
DHI / D.R. Horton, Inc.
HCN / Welltower Inc.
DUK / Duke Energy Corporation
HPY / Heartland Payment Systems, Inc.
WMB / The Williams Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
ADBE / Adobe Inc.
BCE1 / BCE Inc.
HTGC / Hercules Capital, Inc.
SPGI / S&P Global Inc.
CSGS / CSG Systems International, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
BTE / Baytex Energy Corp.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
L / Loews Corporation
PPG / PPG Industries, Inc.
HCBK / Hudson City Bancorp, Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
EOG / EOG Resources, Inc.
OII / Oceaneering International, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
CM / Canadian Imperial Bank of Commerce
LNG / Cheniere Energy, Inc.
FTXP / Foothills Exploration, Inc.
VET / Vermilion Energy Inc.
ROST / Ross Stores, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
UTHR / United Therapeutics Corporation
COF / Capital One Financial Corporation
BHE / Benchmark Electronics, Inc.
IPCC / Infinity Property & Casualty Corp.
RBA / RB Global, Inc.
JNPR / Juniper Networks, Inc.
B2G / B2Gold Corp.
IM / Ingram Micro Inc.
ISSI / Integrated Silicon Solution, Inc.
CF / CF Industries Holdings, Inc.
OSK / Oshkosh Corporation
SNX / TD SYNNEX Corporation
MCK / McKesson Corporation
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ETR / Entergy Corporation
SLF N / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
J / Jacobs Solutions Inc.
PII / Polaris Inc.
RHI / Robert Half Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
TRP N / TC Energy Corporation
PM / Philip Morris International Inc.
MAC / The Macerich Company
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
IMO / Imperial Oil Limited
EG / Everest Group, Ltd.
VFC / V.F. Corporation
PCG / PG&E Corporation
VRTX / Vertex Pharmaceuticals Incorporated
M / Macy's, Inc.
TAC / TransAlta Corporation
KSS / Kohl's Corporation
OGE / OGE Energy Corp.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
945 / Manulife Financial Corporation
UDR / UDR, Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JENGQ / Just Energy Group Inc
NSIT / Insight Enterprises, Inc.
GRPU / Granite Real Estate Investment Trust
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
NEM / Newmont Corporation
GMCR / Keurig Green Mountain, Inc.
STN N / Stantec Inc.
YUM / Yum! Brands, Inc.
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KN / Knowles Corporation
GE / General Electric Company
KRFT /
NUE / Nucor Corporation
FWONA / Formula One Group
LHCG / LHC Group Inc
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
RRC / Range Resources Corporation
LANC / Lancaster Colony Corporation
LE / Lands' End, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
HPQ / HP Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
US00C4U1L353 / Mylan N.V.
FLR / Fluor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
TECH / Bio-Techne Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
SWX / Southwest Gas Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
WCC / WESCO International, Inc.
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
MCRS /
SA N / Seabridge Gold Inc.
NAVI / Navient Corporation
DIS / The Walt Disney Company
MBT / Mobile Telesystems PJSC - ADR
FSV / FirstService Corporation
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
JEF / Jefferies Financial Group Inc.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
TWX / Warner Media LLC
NTAP / NetApp, Inc.
MYGN / Myriad Genetics, Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neptune Insurance Holdings Inc.
NKTR / Nektar Therapeutics
UEPS / Lesaka Technologies Inc
SIGI / Selective Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NOW / ServiceNow, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
AN / AutoNation, Inc.
WRLD / World Acceptance Corporation
DHR / Danaher Corporation
NWSA / News Corporation
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NRF / NorthStar Realty Finance Corp.
CPK / Chesapeake Utilities Corporation
RGA / Reinsurance Group of America, Incorporated
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
MGEE / MGE Energy, Inc.
LH / Labcorp Holdings Inc.
OUTR / Outerwall Inc.
CNXN / PC Connection, Inc.
MKTX / MarketAxess Holdings Inc.
PPL / PPL Corporation
HAS / Hasbro, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
TPR / Tapestry, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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
AKAM / Akamai Technologies, Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
CAE N / CAE Inc.
RFMD /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMX / Rubicon Minerals Corp.
LZB / La-Z-Boy Incorporated
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NLOK / NortonLifeLock Inc
US7846351044 / SPX Corp
SYK / Stryker Corporation
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
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
RLJ / RLJ Lodging Trust
CCI / Crown Castle Inc.
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, 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.
DG / Dollar General Corporation
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.
87600U104 / Tanzanian Royalty Exploration Corp.
TECD / Tech Data Corp.
CNI N / Canadian National Railway Company
FSLR / First Solar, Inc.
GT / The Goodyear Tire & Rubber Company
US7438151026 / Providence Service Corp. (The)
CBRE / CBRE Group, Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
GILD / Gilead Sciences, Inc.
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.
TKO / Taseko Mines Limited
IFF / International Flavors & Fragrances Inc.
TGA / Transglobe Energy Corp.
BBDC / Barings BDC, Inc.
TCBK / TriCo Bancshares
TRIP / Tripadvisor, Inc.
IVZ / Invesco Ltd.
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.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUN / Huntsman Corporation
PEBO / Peoples Bancorp Inc.
CMCSA / Comcast Corporation
THG / The Hanover Insurance Group, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
QTRHF / Quarterhill Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
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.
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
CMS / CMS Energy Corporation
MAG / MAG Silver Corp.
MWA / Mueller Water Products, Inc.
SAIA / Saia, Inc.
HOUS / Anywhere Real Estate Inc.
MCHP / Microchip Technology Incorporated
QRTEA / Qurate Retail Inc - Series A
CP / Canadian Pacific Kansas City Limited
MATX / Matson, Inc.
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
FBNC / First Bancorp
MAN / ManpowerGroup Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
HLF / Herbalife Ltd.
GPN / Global Payments Inc.
FVI / Fortuna Silver Mines Inc.
HUBB / Hubbell Incorporated
VMW / Vmware Inc. - Class A
SWN / Southwestern Energy Company
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
CREE / Cree, Inc.
GGG / Graco Inc.
BAM / Brookfield Asset Management Ltd.
CBZ / CBIZ, Inc.
UNH / UnitedHealth Group Incorporated
SAND / Sandstorm Gold Ltd.
CLX / The Clorox Company
MCO / Moody's Corporation
FMC / FMC Corporation
USB / U.S. Bancorp
NEU / NewMarket Corporation
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
CLS / Celestica Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
KBR / KBR, Inc.
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
PAYX / Paychex, Inc.
TECK N / Teck Resources Limited
PRI / Primerica, Inc.
ECL / Ecolab Inc.
VC / Visteon Corporation
EFX / Equifax Inc.
CTAS / Cintas Corporation
V / Visa Inc.
MRO / Marathon Oil Corporation
TDG / TransDigm Group Incorporated
0XGN / IAMGOLD Corporation
NNI / Nelnet, Inc.
USNA / USANA Health Sciences, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
ERF / Enerplus Corporation
JCI / Johnson Controls International plc
CBT / Cabot Corporation
SLW / Silver Wheaton Corp.
MU / Micron Technology, Inc.
R / Ryder System, Inc.
GIB / CGI Inc.
TTEC / TTEC Holdings, Inc.
ILMN / Illumina, 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
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
NGD / New Gold Inc.
FOXA / Fox Corporation
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BTU / Peabody Energy Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
LPX / Louisiana-Pacific Corporation
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
EGO N / Eldorado Gold Corporation
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
OLN / Olin Corporation
PHM / PulteGroup, Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
EXK / Endeavour Silver Corp.
TSCO / Tractor Supply Company
ENS / EnerSys
ISRG / Intuitive Surgical, Inc.
WNC / Wabash National Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
K / Kellanova
FDX / FedEx Corporation
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
VZ / Verizon Communications Inc.
CPG / Veren Inc.
URBN / Urban Outfitters, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
WBS / Webster Financial Corporation
HP / Helmerich & Payne, Inc.
WCN / Waste Connections, Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
RYN / Rayonier Inc.
INTC / Intel Corporation
CACC / Credit Acceptance Corporation
MGA / Magna International Inc.
GIL / Gildan Activewear Inc.
SJM / The J. M. Smucker Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ENFFF / Enbridge Inc. - Preferred Security
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
CNQ / Canadian Natural Resources Limited
MMS / Maximus, Inc.
JKHY / Jack Henry & Associates, Inc.
MTW / The Manitowoc Company, Inc.
SVM / Silvercorp Metals Inc.
TAP / Molson Coors Beverage Company
FSS / Federal Signal Corporation
ETD / Ethan Allen Interiors Inc.
HUBG / Hub Group, Inc.