Market Value4,177,858,000
Total Holdings932
File Date2016-10-28
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)
CYH / Community Health Systems, Inc.
COWN / Cowen Inc - Class A
O / Realty Income Corporation
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
CIWV / Citizens Financial Corp.
WU / The Western Union Company
DDS / Dillard's, Inc.
SKX / Skechers U.S.A., Inc.
PMT / PennyMac Mortgage Investment Trust
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
FISV / Fiserv, Inc.
NVDA / NVIDIA Corporation
PRMW / Primo Water Corporation
KIM / Kimco Realty Corporation
YELL / Yellow Corporation
HPE / Hewlett Packard Enterprise Company
XYL / Xylem Inc.
SCHL / Scholastic Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ROL / Rollins, Inc.
LNC / Lincoln National Corporation
NWSA / News Corporation
NUAN / Nuance Communications Inc
LULU / lululemon athletica inc.
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation Ltd.
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
FWONK / Formula One Group
F / Ford Motor Company
AKG / Asanko Gold Inc.
MRSH / Marsh & McLennan Companies, Inc.
CNXN / PC Connection, Inc.
/ XL Group Ltd.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
CTBI / Community Trust Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
US92346NAB55 / VeriFone Systems, Inc
ILG / Interior Logic Group Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
RHT / Red Hat, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CAKE / The Cheesecake Factory Incorporated
OUTR / Outerwall Inc.
STJ / St. Jude Medical, Inc.
EPR / EPR Properties
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
112823109 / Brookfield Canada Office Properties
SHEN / Shenandoah Telecommunications Company
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
MJN / Mead Johnson Nutrition Co.
TAHO / Tahoe Resources Inc.
BRCD / Brocade Communications Systems, Inc.
CLW / Clearwater Paper Corporation
N / NetSuite, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
451734107 / IHS, Inc.
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
MGLN / Magellan Health Inc
LANC / Lancaster Colony Corporation
LNKD / LinkedIn Corp.
EQC / Equity Commonwealth
US5249011058 / Legg Mason, Inc.
TSRO / TESARO, Inc.
RAI / Reynolds American, Inc.
DST / DST Systems, Inc.
FSP / Franklin Street Properties Corp.
JOY / Joy Global, Inc.
MG / Mistras Group, Inc.
CNS / Cohen & Steers, Inc.
TE / T1 Energy Inc.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
SRDX / Surmodics, Inc.
SHPG / Shire Plc.
CTS / CTS Corporation
WWAV / The WhiteWave Foods Co.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
OSIS / OSI Systems, Inc.
AR / Antero Resources Corporation
AHL / Aspen Insurance Holdings Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
WBC / Wabco Holdings, Inc.
SMTC / Semtech Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
KLDX / Klondex Mines Ltd.
IXYS / IXYS Corp.
06738EAA3 / Barclays Plc Bond
SHO / Sunstone Hotel Investors, Inc.
WSFS / WSFS Financial Corporation
FOXA / Fox Corporation
US33830X1046 / Five Prime Therapeutics Inc
DFT / Dupont Fabros Technology, Inc.
AVNS / Avanos Medical, Inc.
WLK / Westlake Corporation
SFUN / Fang Holdings Ltd - ADR
BBU / Brookfield Business Partners L.P. - Limited Partnership
PLCE / The Children's Place, Inc.
IMS / IMS Health Holdings, Inc.
UEPS / Lesaka Technologies Inc
CATO / The Cato Corporation
US9021041085 / II-VI, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IQNT / Inteliquent, Inc.
INSY / Insys Therapeutics Inc.
TESO / Tesco Corp. (USA)
464592104 / Isle of Capris Casinos, Inc.
920355104 / Valspar Corp.
US85207U1051 / Sprint Corporation
US404280BC26 / HSBC Holdings Plc Bond
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
VWR / VWR Corporation
QUNR / Qunar Cayman Islands Ltd
US31680Q1040 / 58.com Inc.
UBNK / United Financial Bancorp, Inc.
ELNK / EarthLink Holdings Corp.
CPGX / Columbia Pipeline Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KALU / Kaiser Aluminum Corporation
ATSG / Air Transport Services Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
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
WNR / Western Refining, Inc.
UFI / Unifi, Inc.
CVG / Convergys Corp.
US8583751081 / Stein Mart, Inc.
US30239F1066 / FBL Financial Group Inc
ITG / Investment Technology Group, Inc.
MOD / Modine Manufacturing Company
BUSE / First Busey Corporation
CHSP / Chesapeake Lodging Trust
PRXL / PAREXEL International Corp.
MAR / Marriott International, Inc.
ESND / Essendant Inc.
COHU / Cohu, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CPLA / Capella Education Co.
VSH / Vishay Intertechnology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
CMRX / Chimerix, Inc.
SCVL / Shoe Carnival, Inc.
FEIC / FEI Company
PSG / Performance Sports Group Ltd.
KIRK / Kirkland's, Inc.
CSFL / Centerstate Banks, Inc.
GLT / Glatfelter Corporation
US2168311072 / Cooper Tire & Rubber Co
HOMB / Home BancShares, Inc.
ZG / Zillow Group, Inc.
PKOH / Park-Ohio Holdings Corp.
LXP / LXP Industrial Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US6550441058 / Noble Energy, Inc.
DRQ / Dril-Quip, Inc.
XLNX / Xilinx, Inc.
CTRN / Citi Trends, Inc.
TRIP / Tripadvisor, Inc.
PSA / Public Storage
GIB / CGI Inc.
VCO / Vina Concha Y Toro S.A.
DDC / DDC Enterprise Limited
PPP / Primero Mining Corp.
64126X201 / NeuStar, Inc.
ESRX / Express Scripts Holding Co.
CBM / Cambrex Corp.
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
SCU / Sculptor Capital Management Inc - Class A
ICFI / ICF International, Inc.
BATRA / Atlanta Braves Holdings, Inc.
GTY / Getty Realty Corp.
KFRC / Kforce Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
INGN / Inogen, Inc.
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
DHXM / DHX Media Ltd.
0VL8 / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
TSS / Total System Services, Inc.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
GRA / W.R. Grace & Co.
SNA / Snap-on Incorporated
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
SWIR / Sierra Wireless Inc
SR / Spire Inc.
FTR / Frontier Communications Corp.
GPK / Graphic Packaging Holding Company
/ TD AmeriTrade Holding Corp.
PAG / Penske Automotive Group, Inc.
KO / The Coca-Cola Company
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
CIT / CIT Group Inc
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
FVE / Five Star Senior Living Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
LEN / Lennar Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
XALL / Xalles Holdings Inc.
KCG / KCG Holdings, Inc.
GHC / Graham Holdings Company
WGL / WGL Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RIC / Richmont Mines, Inc.
RAIL / FreightCar America, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SRSC / Sears Canada Inc.
HFWA / Heritage Financial Corporation
TECD / Tech Data Corp.
RPT / Rithm Property Trust Inc.
DENN / Denny's Corporation
BATRK / Atlanta Braves Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
SEIC / SEI Investments Company
20653P409 / Concordia International Corp.
MD / Pediatrix Medical Group, Inc.
HES / Hess Corporation
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
OBE / Obsidian Energy Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLT / Corpay, Inc.
DISCA / Discovery Inc - Class A
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
ANDV / Andeavor Corp.
WKC / World Kinect Corporation
US2692464017 / E*TRADE Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CPK / Chesapeake Utilities Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CVS / CVS Health Corporation
/ Norbord Inc.
VG / Venture Global, Inc.
FMC / FMC Corporation
BAP / Credicorp Ltd.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
EBS / Emergent BioSolutions Inc.
PSB / PS Business Parks, Inc.
KORS / Michael Kors Holdings Ltd.
SZY / Sykes Enterprises, Inc.
INN / Summit Hotel Properties, Inc.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
HSIC / Henry Schein, Inc.
BANC / Banc of California, Inc.
MHK / Mohawk Industries, Inc.
ACH / Accendra Health, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
MYGN / Myriad Genetics, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
PVG / Pretium Resources Inc
SHOP / Shopify Inc.
PIPR / Piper Sandler Companies
LBRDK / Liberty Broadband Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIZ / Assurant, Inc.
CRC / California Resources Corporation
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
OXY / Occidental Petroleum Corporation
DISH / DISH Network Corporation
/ Briggs & Stratton Corp.
DE / Deere & Company
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
KSS / Kohl's Corporation
TROW / T. Rowe Price Group, Inc.
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
AET / Aetna, Inc.
HLX / Helix Energy Solutions Group, Inc.
/ Sina Corp.
MAT / Mattel, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
US20605P1012 / Concho Resources, Inc.
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
EVHC / Envision Healthcare Holdings, Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
WYNN / Wynn Resorts, Limited
MTD / Mettler-Toledo International Inc.
TGA / Transglobe Energy Corp.
MDLZ / Mondelez International, Inc.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
SYY / Sysco Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
SEDG / SolarEdge Technologies, Inc.
945 / Manulife Financial Corporation
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
SABR / Sabre Corporation
PSX / Phillips 66
NAVI / Navient Corporation
POLY / Plantronics, Inc.
WCN / Waste Connections, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSN / Tyson Foods, Inc.
AES / The AES Corporation
CAH / Cardinal Health, Inc.
NFX / Newfield Exploration Company
DD / DuPont de Nemours, Inc.
MGA / Magna International Inc.
JENGQ / Just Energy Group Inc
PCAR / PACCAR Inc
CPT / Camden Property Trust
NPTN / NeoPhotonics Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
HAR / Harman International Industries, Inc.
BCE1 / BCE Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
XEC / Cimarex Energy Co.
SMCI / Super Micro Computer, Inc.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
UNP / Union Pacific Corporation
ECA / EnCana Corp.
MAC / The Macerich Company
FNV N / Franco-Nevada Corporation
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
UDR / UDR, Inc.
PBA / Pembina Pipeline Corporation
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
CODI / Compass Diversified
ITW / Illinois Tool Works Inc.
RNG / RingCentral, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
OC / Owens Corning
FTXP / Foothills Exploration, Inc.
XEL / Xcel Energy Inc.
FTI / TechnipFMC plc
CACI / CACI International Inc
RYN / Rayonier Inc.
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
XRX / Xerox Holdings Corporation
PLAB / Photronics, Inc.
JKHY / Jack Henry & Associates, Inc.
CF / CF Industries Holdings, Inc.
PRI / Primerica, Inc.
EWBC / East West Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCK / McKesson Corporation
WCC / WESCO International, Inc.
ETR / Entergy Corporation
SAFM / Sanderson Farms, Inc.
EXR / Extra Space Storage Inc.
CAL / Caleres, Inc.
DRE / Duke Realty Corporation - Preferred Security
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTR / Ventas, Inc.
COO / The Cooper Companies, Inc.
SCSC / ScanSource, Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
HII / Huntington Ingalls Industries, Inc.
NKTR / Nektar Therapeutics
NI / NiSource Inc.
FN / Fabrinet
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
OFG / OFG Bancorp
G / Genpact Limited
MYRG / MYR Group Inc.
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
CRL / Charles River Laboratories International, Inc.
HUBG / Hub Group, Inc.
MATX / Matson, Inc.
VOYA / Voya Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
EPC / Edgewell Personal Care Company
LEG / Leggett & Platt, Incorporated
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
AXTA / Axalta Coating Systems Ltd.
AVNT / Avient Corporation
NNI / Nelnet, Inc.
TWI / Titan International, Inc.
PD / Precision Drilling Corporation
MANH / Manhattan Associates, Inc.
GFF / Griffon Corporation
BMY / Bristol-Myers Squibb Company
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
FBP / First BanCorp.
GEO / The GEO Group, Inc.
PM / Philip Morris International Inc.
OGE / OGE Energy Corp.
TAC / TransAlta Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
PAASF / Pan American Silver Corp. - Equity Right
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
IRBT / iRobot Corporation
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
SANM / Sanmina Corporation
XRAY / DENTSPLY SIRONA Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
WTRG / Essential Utilities, Inc.
EFX / Equifax Inc.
LPNT / LifePoint Health, Inc.
VVX / V2X, Inc.
TU / TELUS Corporation
NLOK / NortonLifeLock Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
VET / Vermilion Energy Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
HRL / Hormel Foods Corporation
GWW / W.W. Grainger, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EQR / Equity Residential
SLB / SLB N.V.
GL / Globe Life Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
SUU N / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
TGNA / TEGNA Inc.
DVN / Devon Energy Corporation
MMS / Maximus, Inc.
SLG / SL Green Realty Corp.
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
IAC / IAC Inc.
TRQ / Turquoise Hill Resources Ltd
EXC / Exelon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVE N / Cenovus Energy Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
GDOT / Green Dot Corporation
GT / The Goodyear Tire & Rubber Company
TWTR / Twitter Inc
DUK / Duke Energy Corporation
RMD / ResMed Inc.
INCY / Incyte Corporation
MMSI / Merit Medical Systems, Inc.
UFS / Domtar Corporation
SSRM / SSR Mining Inc.
MRTN / Marten Transport, Ltd.
VMC / Vulcan Materials Company
ENTG / Entegris, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
NKE / NIKE, Inc.
LAD / Lithia Motors, Inc.
CELG / Celgene Corp.
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
IT / Gartner, Inc.
USNA / USANA Health Sciences, Inc.
PDCO / Patterson Companies, Inc.
HT / Hersha Hospitality Trust - Class A
SAND / Sandstorm Gold Ltd.
BRKR / Bruker Corporation
OPY / Oppenheimer Holdings Inc.
NOV / NOV Inc.
DAR / Darling Ingredients Inc.
IQV / IQVIA Holdings Inc.
MGM / MGM Resorts International
NP / Neptune Insurance Holdings Inc.
BSX / Boston Scientific Corporation
0XGN / IAMGOLD Corporation
EAT / Brinker International, Inc.
TECK N / Teck Resources Limited
MKL / Markel Group Inc.
CE / Celanese Corporation
GME / GameStop Corp.
CHE / Chemed Corporation
VAC / Marriott Vacations Worldwide Corporation
SA N / Seabridge Gold Inc.
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
MERC / Mercer International Inc.
MLM / Martin Marietta Materials, Inc.
OII / Oceaneering International, Inc.
SWX / Southwest Gas Holdings, Inc.
MEOH N / Methanex Corporation
SKYW / SkyWest, Inc.
DRH / DiamondRock Hospitality Company
AN / AutoNation, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
FBIN / Fortune Brands Innovations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
FSLR / First Solar, Inc.
UGI / UGI Corporation
AMBA / Ambarella, Inc.
REGI / Renewable Energy Group Inc
AZTA / Azenta, Inc.
RLJ / RLJ Lodging Trust
HUN / Huntsman Corporation
CGNX / Cognex Corporation
C.WSA / Citigroup, Inc.
RGA / Reinsurance Group of America, Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BRX / Brixmor Property Group Inc.
ARMK / Aramark
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
ON / ON Semiconductor Corporation
LPLA / LPL Financial Holdings Inc.
EME / EMCOR Group, Inc.
WRK / WestRock Company
MGEE / MGE Energy, Inc.
ENSG / The Ensign Group, Inc.
BHE / Benchmark Electronics, Inc.
PTC / PTC Inc.
HAS / Hasbro, Inc.
NBIX / Neurocrine Biosciences, Inc.
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RCI / Rogers Communications Inc.
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
EG / Everest Group, Ltd.
TPR / Tapestry, Inc.
MAS / Masco Corporation
REG / Regency Centers Corporation
CCJ / Cameco Corporation
AKAM / Akamai Technologies, Inc.
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
KEY / KeyCorp
UA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
TTMI / TTM Technologies, Inc.
RHI / Robert Half Inc.
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
FTV / Fortive Corporation
MOH / Molina Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWN / Southwestern Energy Company
GRPU / Granite Real Estate Investment Trust
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
LZB / La-Z-Boy Incorporated
HOUS / Anywhere Real Estate Inc.
ONTO / Onto Innovation Inc.
TKO / Taseko Mines Limited
PRMW / Primo Water Corporation
UTHR / United Therapeutics Corporation
GWRE / Guidewire Software, Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
RRC / Range Resources Corporation
SBAC / SBA Communications Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
REX / REX American Resources Corporation
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
RAD / Rite Aid Corp.
SSNC / SS&C Technologies Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
LAMR / Lamar Advertising Company
IFF / International Flavors & Fragrances Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
GTLS / Chart Industries, Inc.
JNPR / Juniper Networks, Inc.
VMI / Valmont Industries, Inc.
INGR / Ingredion Incorporated
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
CNC / Centene Corporation
DHR / Danaher Corporation
SAIC / Science Applications International Corporation
GOOGL / Alphabet Inc.
IMO / Imperial Oil Limited
FAF / First American Financial Corporation
SEE / Sealed Air Corporation
ORI / Old Republic International Corporation
FORM / FormFactor, Inc.
SLGN / Silgan Holdings Inc.
M / Macy's, Inc.
SIG / Signet Jewelers Limited
GILD / Gilead Sciences, Inc.
0AHJ / Hudbay Minerals Inc.
AXS / AXIS Capital Holdings Limited
OFIX / Orthofix Medical Inc.
SHW / The Sherwin-Williams Company
UE / Urban Edge Properties
CBT / Cabot Corporation
PNC / The PNC Financial Services Group, Inc.
TRN / Trinity Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
SIGI / Selective Insurance Group, Inc.
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
EXK / Endeavour Silver Corp.
PLXS / Plexus Corp.
WDAY / Workday, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
QSR / Restaurant Brands International Inc.
AMP / Ameriprise Financial, Inc.
K / Kellanova
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
FSV / Colliers International Group Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
EQT / EQT Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
MKSI / MKS Inc.
SO / The Southern Company
MCHP / Microchip Technology Incorporated
CSGS / CSG Systems International, Inc.
QRTEA / Qurate Retail Inc - Series A
DKS / DICK'S Sporting Goods, Inc.
ICUI / ICU Medical, Inc.
SJW / SJW Group
ODP / The ODP Corporation
SPLK / Splunk Inc.
SGEN / Seagen Inc
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
SLF N / Sun Life Financial Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TRP N / TC Energy Corporation
EFSC / Enterprise Financial Services Corp
JBL / Jabil Inc.
ES / Eversource Energy
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMS / CMS Energy Corporation
ARGO / Argo Group International Holdings, Inc.
WHR / Whirlpool Corporation
CBZ / CBIZ, Inc.
FBNC / First Bancorp
HST / Host Hotels & Resorts, Inc.
NWE / NorthWestern Energy Group, Inc.
MRO / Marathon Oil Corporation
NGVT / Ingevity Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
IDCC / InterDigital, Inc.
TTEK / Tetra Tech, Inc.
CNQ / Canadian Natural Resources Limited
ATNI / ATN International, Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
NVR / NVR, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MFA / MFA Financial, Inc.
OSUR / OraSure Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MNST / Monster Beverage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
NSIT / Insight Enterprises, Inc.
LEA / Lear Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
DML / Denison Mines Corp.
JCI / Johnson Controls International plc
EGO N / Eldorado Gold Corporation
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNM / Unum Group
CCI / Crown Castle Inc.
RY N / Royal Bank of Canada
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
SRE / Sempra
GIL / Gildan Activewear Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FFIV / F5, Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
WFM / Whole Foods Market, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
POWI / Power Integrations, Inc.
OSK / Oshkosh Corporation
LSTR / Landstar System, Inc.
CNI N / Canadian National Railway Company
SP / SP Plus Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CDW / CDW Corporation
TFX / Teleflex Incorporated
CAE N / CAE Inc.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
CACC / Credit Acceptance Corporation
BBWI / Bath & Body Works, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
AG / First Majestic Silver Corp.
EIX / Edison International
NGD / New Gold Inc.
SYF / Synchrony Financial
CPG / Veren Inc.
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
ATP / Atlantic Power Corp.
IPG / The Interpublic Group of Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAG / MAG Silver Corp.
B2G / B2Gold Corp.
GPRE / Green Plains Inc.
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
STN N / Stantec Inc.
FSS / Federal Signal Corporation
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
HBAN / Huntington Bancshares Incorporated
WRLD / World Acceptance Corporation
WNC / Wabash National Corporation
HTLF / Heartland Financial USA, Inc.
VLO / Valero Energy Corporation
L / Loews Corporation
FDX / FedEx Corporation
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
ALLY / Ally Financial Inc.
CI / The Cigna Group
FVI / Fortuna Silver Mines Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HEES / H&E Equipment Services, Inc.
1USX1 / United States Steel Corporation
TTEC / TTEC Holdings, Inc.
RGLD / Royal Gold, Inc.
SJM / The J. M. Smucker Company
TDG / TransDigm Group Incorporated
BTE / Baytex Energy Corp.
ENFFF / Enbridge Inc. - Preferred Security
DSG / The Descartes Systems Group Inc.
MUR / Murphy Oil Corporation
CINF / Cincinnati Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
BB N / BlackBerry Limited
NFLX / Netflix, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
FICO / Fair Isaac Corporation
CLX / The Clorox Company
SBUX / Starbucks Corporation
RBA / RB Global, Inc.
CM / Canadian Imperial Bank of Commerce
COP / ConocoPhillips