Market Value4,176,051,000
Total Holdings899
File Date2016-05-11
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)
EFSC / Enterprise Financial Services Corp
COWN / Cowen Inc - Class A
BRX / Brixmor Property Group Inc.
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
CTRN / Citi Trends, Inc.
WEC / WEC Energy Group, Inc.
REG / Regency Centers Corporation
AJG / Arthur J. Gallagher & Co.
PCP / Precision Castparts Corporation
CAH / Cardinal Health, Inc.
TTMI / TTM Technologies, Inc.
FLS / Flowserve Corporation
BSX / Boston Scientific Corporation
NEU / NewMarket Corporation
BXLT / Baxalta Incorporated
T / AT&T Inc.
KEY / KeyCorp
UFS / Domtar Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
NUAN / Nuance Communications Inc
TECK N / Teck Resources Limited
LULU / lululemon athletica inc.
INTC / Intel Corporation
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation Ltd.
STI / Solidion Technology, Inc.
AKG / Asanko Gold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CNXN / PC Connection, Inc.
DENN / Denny's Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
EVHC / Envision Healthcare Holdings, Inc.
GHC / Graham Holdings Company
RHT / Red Hat, Inc.
VCO / Vina Concha Y Toro S.A.
DDC / DDC Enterprise Limited
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEN / Shenandoah Telecommunications Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLM / SLM Corporation
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
MHLD / Maiden Holdings, Ltd.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
CLW / Clearwater Paper Corporation
CVG / Convergys Corp.
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ADT / ADT Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
US2782651036 / Eaton Vance Corp.
VG / Venture Global, Inc.
ESND / Essendant Inc.
TESO / Tesco Corp. (USA)
TECD / Tech Data Corp.
US85207U1051 / Sprint Corporation
SCVL / Shoe Carnival, Inc.
YOKU / Youku Tudou Inc.
SHO / Sunstone Hotel Investors, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FEIC / FEI Company
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
SCMP / Sucampo Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
BRC / Brady Corporation
LSG / Lake Shore Gold Corp
UEPS / Lesaka Technologies Inc
OUTR / Outerwall Inc.
HURC / Hurco Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
918194101 / VCA Inc.
QUNR / Qunar Cayman Islands Ltd
CATO / The Cato Corporation
KIRK / Kirkland's, Inc.
SFUN / Fang Holdings Ltd - ADR
MLI / Mueller Industries, Inc.
KCG / KCG Holdings, Inc.
JWN / Nordstrom, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RAI / Reynolds American, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXYS / IXYS Corp.
PLCE / The Children's Place, Inc.
RAIL / FreightCar America, Inc.
AHL / Aspen Insurance Holdings Limited
KALU / Kaiser Aluminum Corporation
GRA / W.R. Grace & Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HFWA / Heritage Financial Corporation
UBNK / United Financial Bancorp, Inc.
WGL / WGL Holdings, Inc.
IQNT / Inteliquent, Inc.
RMR / The RMR Group Inc.
CSFL / Centerstate Banks, Inc.
HOMB / Home BancShares, Inc.
PPP / Primero Mining Corp.
CPT / Camden Property Trust
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
QTRHF / Quarterhill Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
US8583751081 / Stein Mart, Inc.
GCI / Gannett Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCLN / SciClone Pharmaceuticals, Inc.
VWR / VWR Corporation
464592104 / Isle of Capris Casinos, Inc.
SMCI / Super Micro Computer, Inc.
PH / Parker-Hannifin Corporation
SFG / StanCorp Financial Group, Inc.
KWR / Quaker Chemical Corporation
TGA / Transglobe Energy Corp.
CMCO / Columbus McKinnon Corporation
LNKD / LinkedIn Corp.
ITG / Investment Technology Group, Inc.
TE / T1 Energy Inc.
OSIS / OSI Systems, Inc.
IMS / IMS Health Holdings, Inc.
KFRC / Kforce Inc.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
DRII / Diamond Resorts International, Inc.
QRVO / Qorvo, Inc.
GLT / Glatfelter Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAS / RAIT Financial Trust
CMO / Capstead Mortgage Corp.
AFFX / Affymetrix, Inc.
COHU / Cohu, Inc.
CPLA / Capella Education Co.
EGHT / 8x8, Inc.
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
DRQ / Dril-Quip, Inc.
CENTA / Central Garden & Pet Company
BFR / BBVA Banco Frances S.A.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
BXMT / Blackstone Mortgage Trust, Inc.
TRIP / Tripadvisor, Inc.
NP / Neptune Insurance Holdings Inc.
ICFI / ICF International, Inc.
MOH / Molina Healthcare, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CLMS / Calamos Asset Management, Inc.
WNR / Western Refining, Inc.
GG / Goldcorp, Inc.
CSC / Computer Sciences Corp.
ULTA / Ulta Beauty, Inc.
DHXM / DHX Media Ltd.
US6550441058 / Noble Energy, Inc.
CAG / Conagra Brands, Inc.
SAND / Sandstorm Gold Ltd.
TSG / Stars Group Inc.
SEDG / SolarEdge Technologies, Inc.
IPCC / Infinity Property & Casualty Corp.
HA / Hawaiian Holdings, Inc.
SA N / Seabridge Gold Inc.
B2G / B2Gold Corp.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
DE / Deere & Company
FICO / Fair Isaac Corporation
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
REGN / Regeneron Pharmaceuticals, Inc.
OBE / Obsidian Energy Ltd.
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
PAG / Penske Automotive Group, Inc.
FEYE / FireEye Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MKL / Markel Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RL / Ralph Lauren Corporation
AUY / Yamana Gold Inc.
WCC / WESCO International, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
ESS / Essex Property Trust, Inc.
MRTN / Marten Transport, Ltd.
CIT / CIT Group Inc
FVE / Five Star Senior Living Inc.
ROP / Roper Technologies, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NSU / Nevsun Resources Ltd.
CTS / CTS Corporation
CBI / Chicago Bridge & Iron Co., N.V.
847560109 / Spectra Energy Corp.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
US5249011058 / Legg Mason, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US9021041085 / II-VI, Inc.
CPGX / Columbia Pipeline Group Inc.
AX / Axos Financial, Inc.
64126X201 / NeuStar, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRSC / Sears Canada Inc.
EQC / Equity Commonwealth
AR / Antero Resources Corporation
ZEUS / Olympic Steel, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
/ Norbord Inc.
AET / Aetna, Inc.
NUS / Nu Skin Enterprises, Inc.
PBI / Pitney Bowes Inc.
BAP / Credicorp Ltd.
IMKTA / Ingles Markets, Incorporated
VNTV / Vantiv, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACH / Accendra Health, Inc.
CSRA / CSRA Inc.
FBNC / First Bancorp
MGLN / Magellan Health Inc
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
M / Macy's, Inc.
US2692464017 / E*TRADE Financial, Inc.
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
CAIAF / CA Immobilien Anlagen AG
ENR / Energizer Holdings, Inc.
UHS / Universal Health Services, Inc.
20653P409 / Concordia International Corp.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
PVH / PVH Corp.
WTRG / Essential Utilities, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SR / Spire Inc.
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
SPGI / S&P Global Inc.
KORS / Michael Kors Holdings Ltd.
INCY / Incyte Corporation
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
BANC / Banc of California, Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
BANR / Banner Corporation
MBT / Mobile Telesystems PJSC - ADR
WFC / Wells Fargo & Company
MD / Pediatrix Medical Group, Inc.
MYGN / Myriad Genetics, Inc.
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
JAH / Jarden Corporation
PVG / Pretium Resources Inc
SIGI / Selective Insurance Group, Inc.
SHOP / Shopify Inc.
VMI / Valmont Industries, Inc.
NDAQ / Nasdaq, Inc.
EPC / Edgewell Personal Care Company
PAASF / Pan American Silver Corp. - Equity Right
NWSA / News Corporation
AAL / American Airlines Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
/ Briggs & Stratton Corp.
ETD / Ethan Allen Interiors Inc.
EA / Electronic Arts Inc.
AVNT / Avient Corporation
FMBI / First Midwest Bancorp, Inc.
SLGN / Silgan Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RNR / RenaissanceRe Holdings Ltd.
AXS / AXIS Capital Holdings Limited
DD / DuPont de Nemours, Inc.
THG / The Hanover Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
HLX / Helix Energy Solutions Group, Inc.
JBL / Jabil Inc.
SSRM / SSR Mining Inc.
IP / International Paper Company
LPT / Liberty Property Trust
EMR / Emerson Electric Co.
FWONA / Formula One Group
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
MS / Morgan Stanley
SABR / Sabre Corporation
ARC / ARC Document Solutions, Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
BCE1 / BCE Inc.
US2168311072 / Cooper Tire & Rubber Co
GILD / Gilead Sciences, Inc.
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
EIX / Edison International
TSLA / Tesla, Inc.
US8865471085 / Tiffany & Co.
1USX1 / United States Steel Corporation
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PBA / Pembina Pipeline Corporation
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
MLM / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
SIG / Signet Jewelers Limited
KSS / Kohl's Corporation
AAV / Advantage Energy Ltd.
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
STJ / St. Jude Medical, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
VET / Vermilion Energy Inc.
PYPL / PayPal Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
MRSH / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
CXW / CoreCivic, Inc.
CF / CF Industries Holdings, Inc.
OSK / Oshkosh Corporation
DSG / The Descartes Systems Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
VLO / Valero Energy Corporation
CPB / The Campbell's Company
ETR / Entergy Corporation
OC / Owens Corning
NGD / New Gold Inc.
RCI / Rogers Communications Inc.
AES / The AES Corporation
PII / Polaris Inc.
J / Jacobs Solutions Inc.
SEE / Sealed Air Corporation
TGNA / TEGNA Inc.
JENGQ / Just Energy Group Inc
INGR / Ingredion Incorporated
AN / AutoNation, Inc.
LAD / Lithia Motors, Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
CB / Chubb Limited
SEIC / SEI Investments Company
TDC / Teradata Corporation
BHE / Benchmark Electronics, Inc.
SCSC / ScanSource, Inc.
19041P105 / CBS Corp.
KLIC / Kulicke and Soffa Industries, Inc.
USNA / USANA Health Sciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
SANM / Sanmina Corporation
CMC / Commercial Metals Company
MCK / McKesson Corporation
FSS / Federal Signal Corporation
UGI / UGI Corporation
UNM / Unum Group
HAR / Harman International Industries, Inc.
DY / Dycom Industries, Inc.
HUBG / Hub Group, Inc.
HRI / Herc Holdings Inc.
VOYA / Voya Financial, Inc.
XEC / Cimarex Energy Co.
FR / First Industrial Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
A / Agilent Technologies, Inc.
G / Genpact Limited
NAVI / Navient Corporation
BR / Broadridge Financial Solutions, Inc.
UAA / Under Armour, Inc.
WCN / Waste Connections, Inc.
GE / General Electric Company
WLL / Whiting Petroleum Corp (New)
FTI / TechnipFMC plc
CRL / Charles River Laboratories International, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
RS / Reliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
TAHO / Tahoe Resources Inc.
OPY / Oppenheimer Holdings Inc.
EGN / Energen Corp.
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
FSLR / First Solar, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
SNPS / Synopsys, Inc.
RMX / Rubicon Minerals Corp.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
MU / Micron Technology, Inc.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SNI / Scripps Networks Interactive, Inc.
VAC / Marriott Vacations Worldwide Corporation
DFS / Discover Financial Services
HFC / HollyFrontier Corp
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
REX / REX American Resources Corporation
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
UE / Urban Edge Properties
TTC / The Toro Company
SCHL / Scholastic Corporation
/ Sina Corp.
OKE / ONEOK, Inc.
IT / Gartner, Inc.
CPK / Chesapeake Utilities Corporation
HEI.A / HEICO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HPQ / HP Inc.
ARMK / Aramark
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
POLY / Plantronics, Inc.
SJR / Shaw Communications Inc. - Class B
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
DTE / DTE Energy Company
PLAB / Photronics, Inc.
EQR / Equity Residential
KGC / Kinross Gold Corporation
GEO / The GEO Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EG / Everest Group, Ltd.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
TUP / Tupperware Brands Corporation
FL / Foot Locker, Inc.
USB / U.S. Bancorp
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
LPNT / LifePoint Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IAC / IAC Inc.
OTEX / Open Text Corporation
SCHW / The Charles Schwab Corporation
EAT / Brinker International, Inc.
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
DDS / Dillard's, Inc.
C / Citigroup Inc.
VVX / V2X, Inc.
AMBA / Ambarella, Inc.
MAS / Masco Corporation
CELG / Celgene Corp.
EXC / Exelon Corporation
DVA / DaVita Inc.
SWIR / Sierra Wireless Inc
PIPR / Piper Sandler Companies
TAC / TransAlta Corporation
LHCG / LHC Group Inc
WU / The Western Union Company
NOV / NOV Inc.
PMT / PennyMac Mortgage Investment Trust
ORI / Old Republic International Corporation
CVX / Chevron Corporation
EXK / Endeavour Silver Corp.
STWD / Starwood Property Trust, Inc.
NUE / Nucor Corporation
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
SLW / Silver Wheaton Corp.
GPK / Graphic Packaging Holding Company
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
OLN / Olin Corporation
PRMW / Primo Water Corporation
AKAM / Akamai Technologies, Inc.
ROL / Rollins, Inc.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TKO / Taseko Mines Limited
HLT / Hilton Worldwide Holdings Inc.
CBT / Cabot Corporation
TRQ / Turquoise Hill Resources Ltd
RJF / Raymond James Financial, Inc.
JNPR / Juniper Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUN / Huntsman Corporation
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
NNI / Nelnet, Inc.
GRPU / Granite Real Estate Investment Trust
ATP / Atlantic Power Corp.
SRE / Sempra
LBRDA / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
FTXP / Foothills Exploration, Inc.
IRBT / iRobot Corporation
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
EQT / EQT Corporation
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
AG / First Majestic Silver Corp.
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
SBNY / Signature Bank
WRK / WestRock Company
WKC / World Kinect Corporation
GPRE / Green Plains Inc.
RAD / Rite Aid Corp.
TMX / Terminix Global Holdings Inc
CHK / Chesapeake Energy Corporation
LAMR / Lamar Advertising Company
FRC / First Republic Bank
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
STT / State Street Corporation
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
0XGN / IAMGOLD Corporation
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
HOUS / Anywhere Real Estate Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RLJ / RLJ Lodging Trust
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
MGEE / MGE Energy, Inc.
SNA / Snap-on Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
SPLK / Splunk Inc.
MFA / MFA Financial, Inc.
BAM / Brookfield Asset Management Ltd.
CBZ / CBIZ, Inc.
EGO N / Eldorado Gold Corporation
MOS / The Mosaic Company
AIZ / Assurant, Inc.
SO / The Southern Company
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
TRN / Trinity Industries, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
EWBC / East West Bancorp, Inc.
HON / Honeywell International Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAE N / CAE Inc.
NTRS / Northern Trust Corporation
CCJ / Cameco Corporation
TU / TELUS Corporation
0AHJ / Hudbay Minerals Inc.
CSGS / CSG Systems International, Inc.
HII / Huntington Ingalls Industries, Inc.
BTE / Baytex Energy Corp.
GFF / Griffon Corporation
MMS / Maximus, Inc.
TRP N / TC Energy Corporation
DHI / D.R. Horton, Inc.
MERC / Mercer International Inc.
RHP / Ryman Hospitality Properties, Inc.
ADBE / Adobe Inc.
CMA / Comerica Incorporated
SKYW / SkyWest, Inc.
CMI / Cummins Inc.
ICUI / ICU Medical, Inc.
945 / Manulife Financial Corporation
GME / GameStop Corp.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
ALLY / Ally Financial Inc.
SWN / Southwestern Energy Company
FVI / Fortuna Silver Mines Inc.
CPG / Veren Inc.
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
SJW / SJW Group
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
GIB / CGI Inc.
L / Loews Corporation
PSX / Phillips 66
UTHR / United Therapeutics Corporation
CYH / Community Health Systems, Inc.
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
ERF / Enerplus Corporation
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
LEA / Lear Corporation
GDOT / Green Dot Corporation
DKS / DICK'S Sporting Goods, Inc.
TTEC / TTEC Holdings, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
AAP / Advance Auto Parts, Inc.
DK / Delek US Holdings, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
CLX / The Clorox Company
WFM / Whole Foods Market, Inc.
OII / Oceaneering International, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BRKR / Bruker Corporation
IMO / Imperial Oil Limited
FLR / Fluor Corporation
DG / Dollar General Corporation
QSR / Restaurant Brands International Inc.
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
FAST / Fastenal Company
PLXS / Plexus Corp.
WDAY / Workday, Inc.
NVR / NVR, Inc.
MKSI / MKS Inc.
FISV / Fiserv, Inc.
NSIT / Insight Enterprises, Inc.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
SLF N / Sun Life Financial Inc.
GPI / Group 1 Automotive, Inc.
CNI N / Canadian National Railway Company
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
OFG / OFG Bancorp
ENSG / The Ensign Group, Inc.
MAT / Mattel, Inc.
CHE / Chemed Corporation
EME / EMCOR Group, Inc.
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
MTB / M&T Bank Corporation
CIWV / Citizens Financial Corp.
ECL / Ecolab Inc.
FN / Fabrinet
NWE / NorthWestern Energy Group, Inc.
NSC / Norfolk Southern Corporation
WNC / Wabash National Corporation
IDCC / InterDigital, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
MEOH N / Methanex Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
LSTR / Landstar System, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRI / Primerica, Inc.
FNV N / Franco-Nevada Corporation
VTR / Ventas, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
FRME / First Merchants Corporation
SP / SP Plus Corporation
ORLY / O'Reilly Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
GMCR / Keurig Green Mountain, Inc.
SWX / Southwest Gas Holdings, Inc.
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
STN N / Stantec Inc.
FIVN / Five9, Inc.
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
K / Kellanova
MAG / MAG Silver Corp.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
CRC / California Resources Corporation
IRM / Iron Mountain Incorporated
MYRG / MYR Group Inc.
CNQ / Canadian Natural Resources Limited
CACC / Credit Acceptance Corporation
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVE N / Cenovus Energy Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
MGA / Magna International Inc.
JLL / Jones Lang LaSalle Incorporated
GAP / The Gap, Inc.
PCAR / PACCAR Inc
MAC / The Macerich Company
DVN / Devon Energy Corporation
SEM / Select Medical Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
LZB / La-Z-Boy Incorporated
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
PGR / The Progressive Corporation
MATX / Matson, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
FWONA / Formula One Group
CNC / Centene Corporation
RBA / RB Global, Inc.
AXTA / Axalta Coating Systems Ltd.
NOC / Northrop Grumman Corporation
FSV / Colliers International Group Inc.
DOV / Dover Corporation
0VL8 / The Toronto-Dominion Bank
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
MKTX / MarketAxess Holdings Inc.
DML / Denison Mines Corp.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
FMC / FMC Corporation
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
INN / Summit Hotel Properties, Inc.
RHI / Robert Half Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
SUU N / Suncor Energy Inc.
PD / Precision Drilling Corporation
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CGNX / Cognex Corporation
XEL / Xcel Energy Inc.
RNG / RingCentral, Inc.
BB N / BlackBerry Limited
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
V / Visa Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation