Market Value4,997,667,000
Total Holdings882
File Date2015-07-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
SA N / Seabridge Gold Inc.
DLR / Digital Realty Trust, Inc.
LHCG / LHC Group Inc
FRME / First Merchants Corporation
WU / The Western Union Company
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
ENFFF / Enbridge Inc. - Preferred Security
AAP / Advance Auto Parts, Inc.
PCP / Precision Castparts Corporation
GME / GameStop Corp.
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
AXS / AXIS Capital Holdings Limited
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
TECK N / Teck Resources Limited
00B5M6XQ7 / INTL FCStone Inc.
CXW / CoreCivic, Inc.
WPRT / Westport Fuel Systems Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
CNXN / PC Connection, Inc.
DRII / Diamond Resorts International, Inc.
US44244K1097 / Houston Wire & Cable Company
SYNT / Syntel, Inc.
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
WBC / Wabco Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RHT / Red Hat, Inc.
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
KRFT /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
PCYC / Pharmacyclics
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LCII / LCI Industries
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
847560109 / Spectra Energy Corp.
JRN / Journal Communications, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
UFI / Unifi, Inc.
CVG / Convergys Corp.
US8583751081 / Stein Mart, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
PSEM / Pericom Semiconductor Corporation
NKTR / Nektar Therapeutics
BFR / BBVA Banco Frances S.A.
WSTC / West Corp.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
UNITED STATIONERS INC / (913004107)
IQNT / Inteliquent, Inc.
AVOL / Avolon Holdings Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
PSG / Performance Sports Group Ltd.
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
HNT / Health Net Inc.
AFFX / Affymetrix, Inc.
RCAP / RCS CAPITAL CORPORATION
EQC / Equity Commonwealth
AHL / Aspen Insurance Holdings Limited
HCN / Welltower Inc.
BANR / Banner Corporation
JMG / JM Group Limited
WGL / WGL Holdings, Inc.
ESND / Essendant Inc.
SRSC / Sears Canada Inc.
US85207U1051 / Sprint Corporation
ITG / Investment Technology Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WLK / Westlake Corporation
JWN / Nordstrom, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SHO / Sunstone Hotel Investors, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
TESO / Tesco Corp. (USA)
PPP / Primero Mining Corp.
KALU / Kaiser Aluminum Corporation
CATO / The Cato Corporation
INSY / Insys Therapeutics Inc.
UEPS / Lesaka Technologies Inc
TECD / Tech Data Corp.
OVTI / OmniVision Technologies, Inc.
ISSI / Integrated Silicon Solution, Inc.
OUTR / Outerwall Inc.
/ Windstream Holdings, Inc
TRW / TRW Automotive Holdings
112823109 / Brookfield Canada Office Properties
MWV /
WDFC / WD-40 Company
CTRX /
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
QTRHF / Quarterhill Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CLW / Clearwater Paper Corporation
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
SRI / Stoneridge, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
RMX / Rubicon Minerals Corp.
CMO / Capstead Mortgage Corp.
US2782651036 / Eaton Vance Corp.
MLI / Mueller Industries, Inc.
VSH / Vishay Intertechnology, Inc.
US92346NAB55 / VeriFone Systems, Inc
SHLM / Schulman (A.), Inc.
VCO / Vina Concha Y Toro S.A.
74005P104 / Praxair, Inc.
CTCM / CTC Media, Inc.
KWR / Quaker Chemical Corporation
772739207 / Rock-Tenn
GCI / Gannett Co., Inc.
KSU / Kansas City Southern
FEIC / FEI Company
SSP / The E.W. Scripps Company
US5249011058 / Legg Mason, Inc.
ECA / EnCana Corp.
GLT / Glatfelter Corporation
RTN / Raytheon Co.
WWAV / The WhiteWave Foods Co.
GHC / Graham Holdings Company
US74733V1008 / QEP Resources, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
VGR / Vector Group Ltd.
DRQ / Dril-Quip, Inc.
TRIP / Tripadvisor, Inc.
NP / Neptune Insurance Holdings Inc.
SLM / SLM Corporation
AUQ / AuRico Gold Inc.
BRLI / Brilliant Acquisition Corporation
AKG / Asanko Gold Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
TEG / Integrys Energy Group, Inc.
61166W101 / Monsanto Co.
CSC / Computer Sciences Corp.
US6550441058 / Noble Energy, Inc.
AAV / Advantage Energy Ltd.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
VWR / VWR Corporation
SAND / Sandstorm Gold Ltd.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
INCY / Incyte Corporation
TSCO / Tractor Supply Company
ICFI / ICF International, Inc.
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
0AHJ / Hudbay Minerals Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
SLGN / Silgan Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
NBR / Nabors Industries Ltd.
FSL / Freescale Semiconductor Ltd
OBE / Obsidian Energy Ltd.
LUMN / Lumen Technologies, Inc.
CIT / CIT Group Inc
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc.
IMKTA / Ingles Markets, Incorporated
AUY / Yamana Gold Inc.
SAVE / Spirit Airlines, Inc.
FHN / First Horizon Corporation
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
FVE / Five Star Senior Living Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
RGA / Reinsurance Group of America, Incorporated
0VL8 / The Toronto-Dominion Bank
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
ADT / ADT Inc.
LO /
NYCB / Flagstar Financial, Inc.
CTS / CTS Corporation
LSG / Lake Shore Gold Corp
SIAL / Sigma-Aldrich Corporation
SLXP / Salix Therapeuticals, Inc.
SUNE / SUNation Energy Inc.
KIRK / Kirkland's, Inc.
AR / Antero Resources Corporation
/ TD AmeriTrade Holding Corp.
UBNK / United Financial Bancorp, Inc.
AET / Aetna, Inc.
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
L / Loews Corporation
DISCA / Discovery Inc - Class A
DHXM / DHX Media Ltd.
FEYE / FireEye Inc
SPY / State Street SPDR S&P 500 ETF Trust
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
HCC / Warrior Met Coal, Inc.
PBYI / Puma Biotechnology, Inc.
DRE / Duke Realty Corporation - Preferred Security
C.WSA / Citigroup, Inc.
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
DISH / DISH Network Corporation
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
PPC / Pilgrim's Pride Corporation
HAL / Halliburton Company
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
MYGN / Myriad Genetics, Inc.
20653P409 / Concordia International Corp.
OMC / Omnicom Group Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
SWBI / Smith & Wesson Brands, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
RHI / Robert Half Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
VTR / Ventas, Inc.
PVTB / PrivateBancorp, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
MD / Pediatrix Medical Group, Inc.
GLW / Corning Incorporated
LULU / lululemon athletica inc.
KGC / Kinross Gold Corporation
ORCL / Oracle Corporation
NWSA / News Corporation
BEE / Strategic Hotels & Resorts Inc
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
AIZ / Assurant, Inc.
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
WMT / Walmart Inc.
US8865471085 / Tiffany & Co.
SSRM / SSR Mining Inc.
MS / Morgan Stanley
EVHC / Envision Healthcare Holdings, Inc.
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
HAS / Hasbro, Inc.
945 / Manulife Financial Corporation
MRK / Merck & Co., Inc.
TGA / Transglobe Energy Corp.
MTZ / MasTec, Inc.
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
HBI / Hanesbrands Inc.
K / Kellanova
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
PMT / PennyMac Mortgage Investment Trust
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
FOSL / Fossil Group, Inc.
TECH / Bio-Techne Corporation
UGI / UGI Corporation
MMS / Maximus, Inc.
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
UNM / Unum Group
KEY / KeyCorp
HP / Helmerich & Payne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
AES / The AES Corporation
DML / Denison Mines Corp.
MOS / The Mosaic Company
JBL / Jabil Inc.
KO / The Coca-Cola Company
JENGQ / Just Energy Group Inc
EMR / Emerson Electric Co.
FWONA / Formula One Group
TRP N / TC Energy Corporation
CB / Chubb Limited
CPT / Camden Property Trust
SEIC / SEI Investments Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
MMM / 3M Company
AGNC / AGNC Investment Corp.
MTB / M&T Bank Corporation
EIX / Edison International
PEAK / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGNA / TEGNA Inc.
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
FBNC / First Bancorp
KSS / Kohl's Corporation
BG / Bunge Global SA
US20605P1012 / Concho Resources, Inc.
EQT / EQT Corporation
CME / CME Group Inc.
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RYN / Rayonier Inc.
ACGL / Arch Capital Group Ltd.
SLG / SL Green Realty Corp.
RITM / Rithm Capital Corp.
ZTS / Zoetis Inc.
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
ARMK / Aramark
WEC / WEC Energy Group, Inc.
NGD / New Gold Inc.
IQV / IQVIA Holdings Inc.
EXR / Extra Space Storage Inc.
FTI / TechnipFMC plc
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
SDRL / Seadrill Limited
BHE / Benchmark Electronics, Inc.
INGR / Ingredion Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
TDC / Teradata Corporation
STE / STERIS plc
KLIC / Kulicke and Soffa Industries, Inc.
TAHO / Tahoe Resources Inc.
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
USNA / USANA Health Sciences, Inc.
NI / NiSource Inc.
SANM / Sanmina Corporation
OLN / Olin Corporation
MSFT / Microsoft Corporation
G / Genpact Limited
SAFM / Sanderson Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
OII / Oceaneering International, Inc.
PNW / Pinnacle West Capital Corporation
GNW / Genworth Financial, Inc.
SEM / Select Medical Holdings Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
VNO / Vornado Realty Trust
FN / Fabrinet
ETD / Ethan Allen Interiors Inc.
GPK / Graphic Packaging Holding Company
AVNT / Avient Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PD / Precision Drilling Corporation
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
NWE / NorthWestern Energy Group, Inc.
THG / The Hanover Insurance Group, Inc.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
KORS / Michael Kors Holdings Ltd.
PHM / PulteGroup, Inc.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
PSA / Public Storage
NTAP / NetApp, Inc.
ECPG / Encore Capital Group, Inc.
OSK / Oshkosh Corporation
HSIC / Henry Schein, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
CE / Celanese Corporation
VMI / Valmont Industries, Inc.
HFC / HollyFrontier Corp
KAR / OPENLANE, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
PIPR / Piper Sandler Companies
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
ARII / American Railcar Industries, Inc.
BIIB / Biogen Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
ENSG / The Ensign Group, Inc.
LOPE / Grand Canyon Education, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
EG / Everest Group, Ltd.
POLY / Plantronics, Inc.
GEO / The GEO Group, Inc.
GPC / Genuine Parts Company
EQR / Equity Residential
NOW / ServiceNow, Inc.
TRU / TransUnion
BRX / Brixmor Property Group Inc.
RAD / Rite Aid Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SWIR / Sierra Wireless Inc
IDXX / IDEXX Laboratories, Inc.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
UFS / Domtar Corporation
ROL / Rollins, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
IONS / Ionis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
OTEX / Open Text Corporation
PLAB / Photronics, Inc.
DDS / Dillard's, Inc.
TMX / Terminix Global Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
CLDT / Chatham Lodging Trust
SCHW / The Charles Schwab Corporation
IAC / IAC Inc.
ICE / Intercontinental Exchange, Inc.
EXK / Endeavour Silver Corp.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
EAT / Brinker International, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
CM / Canadian Imperial Bank of Commerce
PRU / Prudential Financial, Inc.
STN N / Stantec Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
GIB / CGI Inc.
QRTEA / Qurate Retail Inc - Series A
NLOK / NortonLifeLock Inc
HLX / Helix Energy Solutions Group, Inc.
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
CNI N / Canadian National Railway Company
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
PRMW / Primo Water Corporation
MGA / Magna International Inc.
TRQ / Turquoise Hill Resources Ltd
BGCP / BGC Partners Inc - Class A
HRL / Hormel Foods Corporation
GRPU / Granite Real Estate Investment Trust
MAC / The Macerich Company
CHK / Chesapeake Energy Corporation
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
EWBC / East West Bancorp, Inc.
NUE / Nucor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WY / Weyerhaeuser Company
LEN / Lennar Corporation
RCI / Rogers Communications Inc.
EQIX / Equinix, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
SWN / Southwestern Energy Company
LPNT / LifePoint Health, Inc.
FVI / Fortuna Silver Mines Inc.
FLS / Flowserve Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
TWTR / Twitter Inc
ATP / Atlantic Power Corp.
PDCO / Patterson Companies, Inc.
GILD / Gilead Sciences, Inc.
MRTN / Marten Transport, Ltd.
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
JNPR / Juniper Networks, Inc.
UE / Urban Edge Properties
ALLY / Ally Financial Inc.
GIL / Gildan Activewear Inc.
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
GPI / Group 1 Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
SNX / TD SYNNEX Corporation
EGO N / Eldorado Gold Corporation
PSX / Phillips 66
WKC / World Kinect Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHE / Chemed Corporation
GL / Globe Life Inc.
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
SLB / SLB N.V.
CIWV / Citizens Financial Corp.
FISV / Fiserv, Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
IDCC / InterDigital, Inc.
DAL / Delta Air Lines, Inc.
SJR / Shaw Communications Inc. - Class B
HOG / Harley-Davidson, Inc.
FSV / Colliers International Group Inc.
/ Voya Prime Rate Trust
PBI / Pitney Bowes Inc.
ADBE / Adobe Inc.
CENTA / Central Garden & Pet Company
LEA / Lear Corporation
BEN / Franklin Resources, Inc.
FRC / First Republic Bank
TKO / Taseko Mines Limited
FNV N / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
DTE / DTE Energy Company
AMT / American Tower Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
QSR / Restaurant Brands International Inc.
CNP / CenterPoint Energy, Inc.
HOUS / Anywhere Real Estate Inc.
FNF / Fidelity National Financial, Inc.
M / Macy's, Inc.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GE / General Electric Company
GPRE / Green Plains Inc.
CPB / The Campbell's Company
IMO / Imperial Oil Limited
AXTA / Axalta Coating Systems Ltd.
EPC / Edgewell Personal Care Company
CSGS / CSG Systems International, Inc.
VOYA / Voya Financial, Inc.
SCSC / ScanSource, Inc.
ACH / Accendra Health, Inc.
SNA / Snap-on Incorporated
DSG / The Descartes Systems Group Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
CLS / Celestica Inc.
US7438151026 / Providence Service Corp. (The)
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
TRMB / Trimble Inc.
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
CSL / Carlisle Companies Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
FSV / FirstService Corporation
DFS / Discover Financial Services
CBZ / CBIZ, Inc.
BAM / Brookfield Asset Management Ltd.
CREE / Cree, Inc.
ERF / Enerplus Corporation
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
CP / Canadian Pacific Kansas City Limited
FOXA / Fox Corporation
WHR / Whirlpool Corporation
AG / First Majestic Silver Corp.
VFC / V.F. Corporation
SJW / SJW Group
SLW / Silver Wheaton Corp.
OI / O-I Glass, Inc.
UNIT / Uniti Group Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
CPG / Veren Inc.
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TTEC / TTEC Holdings, Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
RY N / Royal Bank of Canada
GMCR / Keurig Green Mountain, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
SYF / Synchrony Financial
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
MAG / MAG Silver Corp.
BBWI / Bath & Body Works, Inc.
CAT / Caterpillar Inc.
URBN / Urban Outfitters, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
SIGI / Selective Insurance Group, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
WBS / Webster Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
DE / Deere & Company
FICO / Fair Isaac Corporation
DGX / Quest Diagnostics Incorporated
VET / Vermilion Energy Inc.
OMF / OneMain Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
KMX / CarMax, Inc.
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
MEOH N / Methanex Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
CYH / Community Health Systems, Inc.
0XGN / IAMGOLD Corporation
DIS / The Walt Disney Company
VVX / V2X, Inc.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
SLF N / Sun Life Financial Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
GAP / The Gap, Inc.
NNI / Nelnet, Inc.
LAD / Lithia Motors, Inc.
TPR / Tapestry, Inc.
FWONA / Formula One Group
TXN / Texas Instruments Incorporated
GDOT / Green Dot Corporation
FDX / FedEx Corporation
MCO / Moody's Corporation
WRLD / World Acceptance Corporation
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
CACI / CACI International Inc
CACC / Credit Acceptance Corporation
MYRG / MYR Group Inc.
DOV / Dover Corporation
FLR / Fluor Corporation
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
SUU N / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
CAE N / CAE Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
NSIT / Insight Enterprises, Inc.
CSX / CSX Corporation
B2G / B2Gold Corp.
DK / Delek US Holdings, Inc.
CTRA / Coterra Energy Inc.
BCE1 / BCE Inc.
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
PLD / Prologis, Inc.
RTX / RTX Corporation
TAC / TransAlta Corporation
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
ITW / Illinois Tool Works Inc.
PTEN / Patterson-UTI Energy, Inc.
SO / The Southern Company
LZB / La-Z-Boy Incorporated
IFF / International Flavors & Fragrances Inc.
MAT / Mattel, Inc.
RNR / RenaissanceRe Holdings Ltd.
PBA / Pembina Pipeline Corporation
PLXS / Plexus Corp.
CVE N / Cenovus Energy Inc.
R / Ryder System, Inc.
PAASF / Pan American Silver Corp. - Equity Right
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
BAP / Credicorp Ltd.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
SWX / Southwest Gas Holdings, Inc.
CMS / CMS Energy Corporation
BTE / Baytex Energy Corp.
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
FTXP / Foothills Exploration, Inc.
DKS / DICK'S Sporting Goods, Inc.
SVM / Silvercorp Metals Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
T / AT&T Inc.
MKSI / MKS Inc.
D / Dominion Energy, Inc.
INN / Summit Hotel Properties, Inc.
LKQ / LKQ Corporation
NAVI / Navient Corporation
TU / TELUS Corporation
DUK / Duke Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
RSG / Republic Services, Inc.
SRE / Sempra
SIG / Signet Jewelers Limited
OKE / ONEOK, Inc.
PCG / PG&E Corporation
MGEE / MGE Energy, Inc.
FSS / Federal Signal Corporation
SEE / Sealed Air Corporation
MAN / ManpowerGroup Inc.
HST / Host Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
CPK / Chesapeake Utilities Corporation
OFG / OFG Bancorp
CBT / Cabot Corporation
REG / Regency Centers Corporation
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
MATX / Matson, Inc.
WNC / Wabash National Corporation
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
BB N / BlackBerry Limited
RJF / Raymond James Financial, Inc.
HUBG / Hub Group, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
HRI / Herc Holdings Inc.
GPN / Global Payments Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
RBA / RB Global, Inc.
CCJ / Cameco Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
MUR / Murphy Oil Corporation
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation