Market Value4,235,257,000
Total Holdings892
File Date2016-02-05
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)
VC / Visteon Corporation
JLL / Jones Lang LaSalle Incorporated
COWN / Cowen Inc - Class A
OLN / Olin Corporation
SL3 / Silgan Holdings Inc.
PBI / Pitney Bowes Inc.
WRK / WestRock Company
FRME / First Merchants Corporation
AIZ / Assurant, Inc.
NWE / NorthWestern Energy Group, Inc.
LHCG / LHC Group Inc
ETR / Entergy Corporation
PCP / Precision Castparts Corporation
AAL / American Airlines Group Inc.
WU / The Western Union Company
TTMI / TTM Technologies, Inc.
AUY / Yamana Gold Inc.
IAC / IAC Inc.
NRG / NRG Energy, Inc.
DRH / DiamondRock Hospitality Company
WLL / Whiting Petroleum Corp (New)
VTOL / Bristow Group Inc.
FAST / Fastenal Company
CLS / Celestica Inc.
CHE / Chemed Corporation
LNC / Lincoln National Corporation
NWSA / News Corporation
HTGC / Hercules Capital, Inc.
CCL / Carnival Corporation & plc
WPRT / Westport Fuel Systems Inc.
MMS / Maximus, Inc.
CPK / Chesapeake Utilities Corporation
STI / Solidion Technology, Inc.
TRN / Trinity Industries, Inc.
CLX / The Clorox Company
AKG / Asanko Gold Inc.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
CNXN / PC Connection, Inc.
QSR / Restaurant Brands International Inc.
SPB / Spectrum Brands Holdings, Inc.
YOKU / Youku Tudou Inc.
US69329Y1047 / PDL BioPharma, Inc.
ICUI / ICU Medical, Inc.
BFR / BBVA Banco Frances S.A.
HCBK / Hudson City Bancorp, Inc.
SYNT / Syntel, Inc.
BRCM / Broadcom Corporation
LSG / Lake Shore Gold Corp
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
HURC / Hurco Companies, Inc.
VCO / Vina Concha Y Toro S.A.
NRF / NorthStar Realty Finance Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
74005P104 / Praxair, Inc.
CTCM / CTC Media, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
GBL / Gamco Investors Inc - Class A
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLM / SLM Corporation
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
NTLS / NTELOS Holdings Corp.
14754D100 / Cash America International, Inc.
WDFC / WD-40 Company
TAHO / Tahoe Resources Inc.
BRCD / Brocade Communications Systems, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
EBF / Ennis, Inc.
CTRX /
JRN / Journal Communications, Inc.
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
CVG / Convergys Corp.
AIMC / Altra Industrial Motion Corp
PTP / Platinum Underwriters Holdings Ltd
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KWR / Quaker Chemical Corporation
451734107 / IHS, Inc.
ALO / Alio Gold Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
441060100 / Hospira
GG / Goldcorp, Inc.
SMP / Standard Motor Products, Inc.
AABA / Altaba Inc
US30239F1066 / FBL Financial Group Inc
LNKD / LinkedIn Corp.
US7438151026 / Providence Service Corp. (The)
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
VWR / VWR Corporation
US85207U1051 / Sprint Corporation
SHLM / Schulman (A.), Inc.
KN / Knowles Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
AR / Antero Resources Corporation
DHXM / DHX Media Ltd.
UNITED STATIONERS INC / (913004107)
DENN / Denny's Corporation
KIRK / Kirkland's, Inc.
US8865471085 / Tiffany & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KCG / KCG Holdings, Inc.
IQNT / Inteliquent, Inc.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
US31680Q1040 / 58.com Inc.
KND / Kindred Healthcare, Inc.
COHU / Cohu, Inc.
WSTC / West Corp.
INSY / Insys Therapeutics Inc.
SRSC / Sears Canada Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
LE / Lands' End, Inc.
GHC / Graham Holdings Company
464592104 / Isle of Capris Casinos, Inc.
64126X201 / NeuStar, Inc.
CPGX / Columbia Pipeline Group Inc.
CENTA / Central Garden & Pet Company
ESND / Essendant Inc.
MJN / Mead Johnson Nutrition Co.
BANR / Banner Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EQC / Equity Commonwealth
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RCAP / RCS CAPITAL CORPORATION
QUNR / Qunar Cayman Islands Ltd
IMS / IMS Health Holdings, Inc.
PSG / Performance Sports Group Ltd.
CATO / The Cato Corporation
SHO / Sunstone Hotel Investors, Inc.
370023103 / GGP, Inc.
LANC / Lancaster Colony Corporation
WWAV / The WhiteWave Foods Co.
112823109 / Brookfield Canada Office Properties
CFX / Colfax Corp
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WBC / Wabco Holdings, Inc.
ZEUS / Olympic Steel, Inc.
DDC / DDC Enterprise Limited
LHO / LaSalle Hotel Properties
CMO / Capstead Mortgage Corp.
QTRHF / Quarterhill Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SFUN / Fang Holdings Ltd - ADR
WGL / WGL Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
US9021041085 / II-VI, Inc.
US92346NAB55 / VeriFone Systems, Inc
FIBK / First Interstate BancSystem, Inc.
ISSI / Integrated Silicon Solution, Inc.
/ Windstream Holdings, Inc
KRFT /
AUQ / AuRico Gold Inc.
CAM / Cameron International Corporation
CRY / Artivion Inc
BRLI / Brilliant Acquisition Corporation
ESRX / Express Scripts Holding Co.
CPN / Calpine Corp.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WNR / Western Refining, Inc.
UFI / Unifi, Inc.
SRI / Stoneridge, Inc.
FDO /
POM / PEPCO Holdings, Inc.
SXI / Standex International Corporation
PLCE / The Children's Place, Inc.
MYCC / ClubCorp Holdings, Inc.
RAIL / FreightCar America, Inc.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
IM / Ingram Micro Inc.
VSH / Vishay Intertechnology, Inc.
KALU / Kaiser Aluminum Corporation
PALDF / North American Palladium Ltd.
US8583751081 / Stein Mart, Inc.
FBRC / FBR & Co.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
VNO / Vornado Realty Trust
LOCK / LifeLock, Inc.
DRII / Diamond Resorts International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2168311072 / Cooper Tire & Rubber Co
FWONA / Formula One Group
SWBI / Smith & Wesson Brands, Inc.
LCII / LCI Industries
OCR /
CBM / Cambrex Corp.
LLTC / Linear Technology Corp.
CMCO / Columbus McKinnon Corporation
14161H108 / Cardtronics PLC
CIEIQ / Cobalt Intl Energy Inc
EXF / EXFO Inc
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
UBNK / United Financial Bancorp, Inc.
DTV / DTE Energy Company
HNT / Health Net Inc.
ATGE / Adtalem Global Education Inc.
GLT / Glatfelter Corporation
CVX / Chevron Corporation
WLK / Westlake Corporation
PSEM / Pericom Semiconductor Corporation
ZG / Zillow Group, Inc.
TRS / TriMas Corporation
IXYS / IXYS Corp.
QCOM / QUALCOMM Incorporated
DRQ / Dril-Quip, Inc.
COP / ConocoPhillips
VRTV / Veritiv Corp
AROC / Archrock, Inc.
FMC / FMC Corporation
MMM / 3M Company
STE / STERIS plc
SLXP / Salix Therapeuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TRIP / Tripadvisor, Inc.
VVX / V2X, Inc.
NP / Neenah Inc
NWL / Newell Brands Inc.
OUTR / Outerwall Inc.
MCGC / Mcg Capital Corp
SHEN / Shenandoah Telecommunications Company
MWV /
PPP / Primero Mining Corp.
HPY / Heartland Payment Systems, Inc.
FOSL / Fossil Group, Inc.
HMN / Horace Mann Educators Corporation
CVC / Cablevision Systems Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEG / Integrys Energy Group, Inc.
SHOO / Steven Madden, Ltd.
772739207 / Rock-Tenn
ITG / Investment Technology Group, Inc.
CSC / Computer Sciences Corp.
OVTI / OmniVision Technologies, Inc.
US6550441058 / Noble Energy, Inc.
TSG / Stars Group Inc.
AVOL / Avolon Holdings Limited
CSRA / CSRA Inc.
UEPS / Lesaka Technologies Inc
TESO / Tesco Corp. (USA)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
PIPR / Piper Sandler Companies
OI / O-I Glass, Inc.
WEC / WEC Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
BAP / Credicorp Ltd.
HA / Hawaiian Holdings, Inc.
C / Citigroup Inc.
EFX / Equifax Inc.
PLXS / Plexus Corp.
LSTR / Landstar System, Inc.
CTRN / Citi Trends, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
ADT / ADT Inc.
NYCB / Flagstar Financial, Inc.
/ Briggs & Stratton Corp.
CSL / Carlisle Companies Incorporated
SEIC / SEI Investments Company
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
BTE / Baytex Energy Corp.
CTS / CTS Corporation
FSL / Freescale Semiconductor Ltd
EXXI / Energy XXI Ltd.
OBE / Obsidian Energy Ltd.
SCU / Sculptor Capital Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
OPY / Oppenheimer Holdings Inc.
PYPL / PayPal Holdings, Inc.
SUNE / SUNation Energy Inc.
IMKTA / Ingles Markets, Incorporated
CIT / CIT Group Inc
CB / Chubb Limited
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
MRTN / Marten Transport, Ltd.
887228104 / Time Inc.
FRC / First Republic Bank
KSU / Kansas City Southern
FVE / Five Star Senior Living Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
SGI / Somnigroup International Inc.
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
00B5M6XQ7 / INTL FCStone Inc.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
FTR / Frontier Communications Corp.
CLDT / Chatham Lodging Trust
XALL / Xalles Holdings Inc.
TRW / TRW Automotive Holdings
RAS / RAIT Financial Trust
JMG / Journal Media Group, Inc.
AFFX / Affymetrix, Inc.
PMC / PIMCO Municipal Credit Income Fund
MLI / Mueller Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
OSIS / OSI Systems, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BXLT / Baxalta Incorporated
AET / Aetna, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSP / The E.W. Scripps Company
EIG / Employers Holdings, Inc.
VNTV / Vantiv, Inc.
ESS / Essex Property Trust, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MGLN / Magellan Health Inc
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
FEYE / FireEye Inc
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
ABUS / Arbutus Biopharma Corporation
PBYI / Puma Biotechnology, Inc.
DRE / Duke Realty Corporation - Preferred Security
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)
HAL / Halliburton Company
PPL / PPL Corporation
57772K101 / Maxim Integrated Products Inc.
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
SR / Spire Inc.
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
ARC / ARC Document Solutions, Inc.
LRCX / Lam Research Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
BANC / Banc of California, Inc.
RMR / The RMR Group Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
MYGN / Myriad Genetics, Inc.
MSM / MSC Industrial Direct Co., Inc.
PVTB / PrivateBancorp, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
JWN / Nordstrom, Inc.
BEE / Strategic Hotels & Resorts Inc
CCEP / Coca-Cola Europacific Partners PLC
MD / Pediatrix Medical Group, Inc.
TWX / Warner Media LLC
SMCI / Super Micro Computer, Inc.
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
PRMW / Primo Water Corporation
CLR / Continental Resources Inc (OKLA)
US2782651036 / Eaton Vance Corp.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
TGA / Transglobe Energy Corp.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
AES / The AES Corporation
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
HY / Hyster-Yale, Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
20653P409 / Concordia International Corp.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
PII / Polaris Inc.
US20605P1012 / Concho Resources, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OKE / ONEOK, Inc.
LZB / La-Z-Boy Incorporated
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
IMO / Imperial Oil Limited
UAA / Under Armour, Inc.
US7846351044 / SPX Corp
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
R / Ryder System, Inc.
0I14 / Cognex Corporation
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FTI / TechnipFMC plc
SDRL / Seadrill Limited
CRL / Charles River Laboratories International, Inc.
SAFM / Sanderson Farms, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NKTR / Nektar Therapeutics
RMX / Rubicon Minerals Corp.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
SAVE / Spirit Airlines, Inc.
KORS / Michael Kors Holdings Ltd.
OME / Omega Protein Corp.
MDT / Medtronic plc
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
HEI.A / HEICO Corporation
GE / General Electric Company
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
HFC / HollyFrontier Corp
G / Genpact Limited
/ Wyndham Destinations, Inc.
FE / FirstEnergy Corp.
EMN / Eastman Chemical Company
RL / Ralph Lauren Corporation
ARII / American Railcar Industries, Inc.
3UE / Urban Edge Properties
DDS / Dillard's, Inc.
KGC / Kinross Gold Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
REX / REX American Resources Corporation
QRVO / Qorvo, Inc.
POLY / Plantronics, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GEO / The GEO Group, Inc.
DTE / DTE Energy Company
PLAB / Photronics, Inc.
XLNX / Xilinx, Inc.
DY / Dycom Industries, Inc.
BF.B / Brown-Forman Corporation
CBZ / CBIZ, Inc.
FHN / First Horizon Corporation
MRO / Marathon Oil Corporation
FBNC / First Bancorp
SWIR / Sierra Wireless Inc
DNN / Denison Mines Corp.
TWTR / Twitter Inc
UFS / Domtar Corporation
OGE / OGE Energy Corp.
EQR / Equity Residential
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
GME / GameStop Corp.
FI / Fiserv, Inc.
CNC / Centene Corporation
MAC / The Macerich Company
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SUU N / Suncor Energy Inc.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
LKQ / LKQ Corporation
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
PNC / The PNC Financial Services Group, Inc.
OTEX / Open Text Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
BBDC / Barings BDC, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
ENS / EnerSys
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
UNIT / Unity Group LLC
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
STWD / Starwood Property Trust, Inc.
PD / Precision Drilling Corporation
LHX / L3Harris Technologies, Inc.
SABR / Sabre Corporation
ROP / Roper Technologies, Inc.
KBR / KBR, Inc.
LEG / Leggett & Platt, Incorporated
EW2 / East West Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
MGM / MGM Resorts International
LO /
RRC / Range Resources Corporation
FDS / FactSet Research Systems Inc.
ALLY / Ally Financial Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
IT / Gartner, Inc.
OMF / OneMain Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AYI / Acuity Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
PH / Parker-Hannifin Corporation
RY N / Royal Bank of Canada
NY7 / Molson Coors Beverage Company
STN / Stantec Inc.
J / Jacobs Solutions Inc.
TGB / Taseko Mines Limited
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
SMG / The Scotts Miracle-Gro Company
NOV / NOV Inc.
PMT / PennyMac Mortgage Investment Trust
OMI / Owens & Minor, Inc.
EPC / Edgewell Personal Care Company
AMP / Ameriprise Financial, Inc.
MERC / Mercer International Inc.
NAVI / Navient Corporation
RYN / Rayonier Inc.
CYH / Community Health Systems, Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
S24 / Select Medical Holdings Corporation
AKAM / Akamai Technologies, Inc.
USNA / USANA Health Sciences, Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
TOL / Toll Brothers, Inc.
LPNT / LifePoint Health, Inc.
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
DNOW / DNOW Inc.
REGI / Renewable Energy Group Inc
OCN / Ocwen Financial Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
DSGX / The Descartes Systems Group Inc.
FN / Fabrinet
MDU / MDU Resources Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
PETM /
C.WSA / Citigroup, Inc.
TRQ / Turquoise Hill Resources Ltd
BGCP / BGC Partners Inc - Class A
GNW / Genworth Financial, Inc.
PDCO / Patterson Companies, Inc.
CHK / Chesapeake Energy Corporation
HSY / The Hershey Company
FIX / Comfort Systems USA, Inc.
RCI / Rogers Communications Inc.
ATVI / Activision Blizzard Inc
GPI / Group 1 Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
LWE / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
HRI / Herc Holdings Inc.
NSC / Norfolk Southern Corporation
FSV / FirstService Corporation
IRBT / iRobot Corporation
SNV / Synovus Financial Corp.
GPK / Graphic Packaging Holding Company
SBAC / SBA Communications Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
SSRM / SSR Mining Inc.
RS / Reliance, Inc.
LBRDA / Liberty Broadband Corporation
ATP / Atlantic Power Corp.
SJR / Shaw Communications Inc. - Class B
GDOT / Green Dot Corporation
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
RAD / Rite Aid Corp.
/ Voya Prime Rate Trust
TMX / Terminix Global Holdings Inc
VET / Vermilion Energy Inc.
NLOK / NortonLifeLock Inc
SIX / Six Flags Entertainment Corporation
AN / AutoNation, Inc.
TTEC / TTEC Holdings, Inc.
HUM / Humana Inc.
REG / Regency Centers Corporation
MTB / M&T Bank Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
QRTEA / Qurate Retail Inc - Series A
CP / Canadian Pacific Kansas City Limited
CIGI / Colliers International Group Inc.
HOUS / Anywhere Real Estate Inc.
NVR / NVR, Inc.
GRPU / Granite Real Estate Investment Trust
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
MTZ / MasTec, Inc.
SVM / Silvercorp Metals Inc.
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
ECPG / Encore Capital Group, Inc.
VTR / Ventas, Inc.
BTU / Peabody Energy Corporation
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
GIB / CGI Inc.
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BAM / Brookfield Asset Management Ltd.
GGG / Graco Inc.
CREE / Cree, Inc.
MFA / MFA Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
WBS / Webster Financial Corporation
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
GM / General Motors Company
CSGS / CSG Systems International, Inc.
WCC / WESCO International, Inc.
AJG / Arthur J. Gallagher & Co.
JBL / Jabil Inc.
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
AVNT / Avient Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
VMI / Valmont Industries, Inc.
TGNA / TEGNA Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
MCK / McKesson Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EA / Electronic Arts Inc.
0K10 / Mettler-Toledo International Inc.
CNP / Ingredion Incorporated
KEY1 / KeyCorp
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
MYRG / MYR Group Inc.
OSK / Oshkosh Corporation
MOH / Molina Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GL / Globe Life Inc.
KMX / CarMax, Inc.
RGA / Reinsurance Group of America, Incorporated
1CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
SEDG N / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXK / Endeavour Silver Corp.
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
WKC / World Kinect Corporation
PBA / Pembina Pipeline Corporation
LOPE / Grand Canyon Education, Inc.
STZ / Constellation Brands, Inc.
EFSC / Enterprise Financial Services Corp
FICO / Fair Isaac Corporation
GIL / Gildan Activewear Inc.
EOG / EOG Resources, Inc.
TRS / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GPRE / Green Plains Inc.
SAND / Sandstorm Gold Ltd.
SJW / SJW Group
SLG / SL Green Realty Corp.
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SANM / Sanmina Corporation
NEU / NewMarket Corporation
CNQ / Canadian Natural Resources Limited
NI / NiSource Inc.
CACC / Credit Acceptance Corporation
SLW / Silver Wheaton Corp.
MGEE / MGE Energy, Inc.
CL / Colgate-Palmolive Company
BB / BlackBerry Limited
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
SBUX / Starbucks Corporation
SLF / Sun Life Financial Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
CAE N / CAE Inc.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
NSIT / Insight Enterprises, Inc.
LEA / Lear Corporation
BCE / BCE Inc.
GD / General Dynamics Corporation
DK / Delek US Holdings, Inc.
CTRA / Coterra Energy Inc.
TECK / Teck Resources Limited
STT / State Street Corporation
0L4F / Sealed Air Corporation
DE / Deere & Company
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
CPB / The Campbell's Company
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
EGHT / 8x8, Inc.
OFG / OFG Bancorp
WCN / Waste Connections, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
DOV / Dover Corporation
ENSG / The Ensign Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CVE N / Cenovus Energy Inc.
HBM / Hudbay Minerals Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CBT / Cabot Corporation
PTEN / Patterson-UTI Energy, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
1USX1 / United States Steel Corporation
MATX / Matson, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SP / SP Plus Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORLY / O'Reilly Automotive, Inc.
IDCC / InterDigital, Inc.
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
WMT / Walmart Inc.
CTAS / Cintas Corporation
MKSI / MKS Inc.
DVN / Devon Energy Corporation
GMCR / Keurig Green Mountain, Inc.
FVI / Fortuna Silver Mines Inc.
ILMN / Illumina, Inc.
PVH / PVH Corp.
SV2 / Selective Insurance Group, Inc.
HUBG / Hub Group, Inc.
ZTS / Zoetis Inc.
KAR / OPENLANE, Inc.
SNX / TD SYNNEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
CACI / CACI International Inc
SCSC / ScanSource, Inc.
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
SYF / Synchrony Financial
RITM / Rithm Capital Corp.
BXR / Brixmor Property Group Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
TECH / Bio-Techne Corporation
PSA / Public Storage
A / Agilent Technologies, Inc.
HUN / Huntsman Corporation
NGD / New Gold Inc.
HTLF / Heartland Financial USA, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
CPG / Veren Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
MGA N / Magna International Inc.
T / AT&T Inc.
CDW / CDW Corporation
O / Realty Income Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
SIG / Signet Jewelers Limited
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
MEOH N / Methanex Corporation
DLTR / Dollar Tree, Inc.
FNV N / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
ICFI / ICF International, Inc.
AG / First Majestic Silver Corp.
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
FTXP / Foothills Exploration, Inc.
0V56 / MAG Silver Corp.
KMI / Kinder Morgan, Inc.
EGO / Eldorado Gold Corporation
TPR / Tapestry, Inc.
RLJ / RLJ Lodging Trust
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
CMC / Commercial Metals Company
SA / Seabridge Gold Inc.
CCI / Crown Castle Inc.
FL / Foot Locker, Inc.
INN / Summit Hotel Properties, Inc.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
EBAY / eBay Inc.
TA / TransAlta Corporation
ES / Eversource Energy
INTC / Intel Corporation
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
CE / Celanese Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
TU N / TELUS Corporation
FWONA / Formula One Group
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MAT / Mattel, Inc.
M / Macy's, Inc.
MSI / Motorola Solutions, Inc.
RBA / RB Global, Inc.
CME / CME Group Inc.
ANSS / ANSYS, Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
UGI / UGI Corporation
T7D / TransDigm Group Incorporated
COF / Capital One Financial Corporation
CNI N / Canadian National Railway Company
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
NKE / NIKE, Inc.
BHE / Benchmark Electronics, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
OII / Oceaneering International, Inc.
LEN / Lennar Corporation
UNM / Unum Group
BTG / B2Gold Corp.
ORCL / Oracle Corporation
INCY / Incyte Corporation
LAD / Lithia Motors, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
NNI / Nelnet, Inc.
CCO / Cameco Corporation
NRN / Xcel Energy Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
TRMB / Trimble Inc.
PRU / Prudential Financial, Inc.
AXS / AXIS Capital Holdings Limited
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
0XGN / IAMGOLD Corporation
HN9 / Hanesbrands Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
IEX / IDEX Corporation
ARMK / Aramark
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
PAASF / Pan American Silver Corp. - Equity Right
COST / Costco Wholesale Corporation
OC / Owens Corning
RSO / Ross Stores, Inc.
RF / Regions Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
VOYA / Voya Financial, Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
FSS / Federal Signal Corporation
HST / Host Hotels & Resorts, Inc.
ERF / Enerplus Corporation
ETD / Ethan Allen Interiors Inc.
FR / First Industrial Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCG / PG&E Corporation
WNC / Wabash National Corporation
CI / The Cigna Group
SRE / Sempra
VLO / Valero Energy Corporation
L / Loews Corporation
TDC / Teradata Corporation
URI / United Rentals, Inc.
KSS / Kohl's Corporation
XYL / Xylem Inc.
WOA / World Acceptance Corporation
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.