Market Value5,876,679,000
Total Holdings825
File Date2014-01-27
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)
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MATX / Matson, Inc.
FWONA / Formula One Group
UNM / Unum Group
MAN / ManpowerGroup Inc.
KLAC / KLA Corporation
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
07317Q956 / Baytex Energy Trust
VRSK / Verisk Analytics, Inc.
SNX / TD SYNNEX Corporation
EPC / Edgewell Personal Care Company
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TAC / TransAlta Corporation
HD / The Home Depot, Inc.
EXC / Exelon Corporation
VTOL / Bristow Group Inc.
UDR / UDR, Inc.
GM / General Motors Company
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IVZ / Invesco Ltd.
HBM / Hudbay Minerals Inc.
RL / Ralph Lauren Corporation
OUTR / Outerwall Inc.
PBCT / People`s United Financial Inc
PRE / Prenetics Global Limited
MAR / Marriott International, Inc.
RAX / Rackspace Hosting, Inc.
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DLX / Deluxe Corporation
112900105 / Brookfield Office Properties Inc
BRCM / Broadcom Corporation
EQEPL / EPL OIL & GAS INC
GLOBAL CASH ACCESS HLDGS INC / (378967103)
UNITED STATIONERS INC / (913004107)
VMW / Vmware Inc. - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
GEOS / Geospace Technologies Corporation
DTE / DTE Energy Company
WPRT / Westport Fuel Systems Inc.
SLG / SL Green Realty Corp.
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
HTGC / Hercules Capital, Inc.
AET / Aetna, Inc.
OXM / Oxford Industries, Inc.
JCI / Johnson Controls International plc
ULH / Universal Logistics Holdings, Inc.
PFG / Principal Financial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
HY / Hyster-Yale, Inc.
STZ / Constellation Brands, Inc.
KRFT /
US20605P1012 / Concho Resources, Inc.
F / Ford Motor Company
TRW / TRW Automotive Holdings
EL / The Estée Lauder Companies Inc.
CPSI / Computer Programs and Systems, Inc.
FTR / Frontier Communications Corp.
CXW / CoreCivic, Inc.
SEIC / SEI Investments Company
EIX / Edison International
VMC / Vulcan Materials Company
MDSO / Medidata Solutions, Inc.
EPR / EPR Properties
MFC / HEXAOM
IAC / IAC Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
MWIV / Mwi Veterinary Supply, Inc.
PMT / PennyMac Mortgage Investment Trust
DBI / Designer Brands Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
GBL / Gamco Investors Inc - Class A
CYBX / Cyberonics, Inc.
PRAA / PRA Group, Inc.
112823109 / Brookfield Canada Office Properties
URBN / Urban Outfitters, Inc.
LO /
TWC / Spectrum Management Holding Company LLC
WU / The Western Union Company
SHEN / Shenandoah Telecommunications Company
NRCIA / National Research Corp.
MNST / Monster Beverage Corporation
FTI / TechnipFMC plc
PCYC / Pharmacyclics
UFCS / United Fire Group, Inc.
RBCAA / Republic Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
BRC / Brady Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
NTLS / NTELOS Holdings Corp.
WHR / Whirlpool Corporation
CAM / Cameron International Corporation
OXSQ / Oxford Square Capital Corp.
NBR / Nabors Industries Ltd.
ILG / Interior Logic Group Holdings Inc
NUS / Nu Skin Enterprises, Inc.
YRI / Yamana Gold Inc
MWV /
IMO / Imperial Oil Limited
14754D100 / Cash America International, Inc.
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HFC / HollyFrontier Corp
WASH / Washington Trust Bancorp, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AES / The AES Corporation
US7846351044 / SPX Corp
NRG / NRG Energy, Inc.
KMPR / Kemper Corporation
WDFC / WD-40 Company
NSU / Nevsun Resources Ltd.
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
TAHO / Tahoe Resources Inc.
JAH / Jarden Corporation
BRLI / Brilliant Acquisition Corporation
CB / Chubb Limited
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
PPP / Primero Mining Corp.
LHX / L3Harris Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ARRS / ARRIS International plc
CIT / CIT Group Inc
FRME / First Merchants Corporation
OI / O-I Glass, Inc.
FHI / Federated Hermes, Inc.
AKG / Asanko Gold Inc.
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
MDVN / Medivation, Inc.
CAIAF / CA Immobilien Anlagen AG
HCC / Warrior Met Coal, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
TWX / Warner Media LLC
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
GIB / CGI Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
HNGR / Hanger Inc
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
CTRX /
WYNN / Wynn Resorts, Limited
MDT / Medtronic plc
SPF /
PIKE / Pike Corp
US2782651036 / Eaton Vance Corp.
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
UCBI / United Community Banks, Inc.
ANTM / Anthem Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
/ Wyndham Destinations, Inc.
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
DISCK / Warner Bros.Discovery Inc - Series C
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
TECD / Tech Data Corp.
VFC / V.F. Corporation
LIFE / aTyr Pharma, Inc.
CNX / CNX Resources Corporation
MYGN / Myriad Genetics, Inc.
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
AIMC / Altra Industrial Motion Corp
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
FDO /
PTP / Platinum Underwriters Holdings Ltd
US62914B1008 / NIC Inc.
AGNC / AGNC Investment Corp.
OWE / Obsidian Energy Ltd.
N / NetSuite, Inc.
LVS / Las Vegas Sands Corp.
SYNA / Synaptics Incorporated
STC / Stewart Information Services Corporation
KRA / Kraton Corp
HMN / Horace Mann Educators Corporation
FCFS / FirstCash Holdings, Inc.
MHK / Mohawk Industries, Inc.
SNTS / Santarus, Inc
SIAL / Sigma-Aldrich Corporation
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAV / Advantage Energy Ltd.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
POM / PEPCO Holdings, Inc.
VCI / Valassis Communications Inc
NLOK / NortonLifeLock Inc
KWR / Quaker Chemical Corporation
LBRDA / Liberty Broadband Corporation
TGA / Transglobe Energy Corp.
SPY / SPDR S&P 500 ETF
CAI / Caris Life Sciences, Inc.
KSU / Kansas City Southern
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
ALO / Alio Gold Inc.
JWN / Nordstrom, Inc.
TEG / Integrys Energy Group, Inc.
GE / General Electric Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HRC / Hill-Rom Holdings Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
QCOR /
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
CMCO / Columbus McKinnon Corporation
BBDC / Barings BDC, Inc.
441060100 / Hospira
XLNX / Xilinx, Inc.
IM / Ingram Micro Inc.
SWYDF / Stornoway Diamond Corporation
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
MDU / MDU Resources Group, Inc.
MKC / McCormick & Company, Incorporated
GG / Goldcorp, Inc.
AXS / AXIS Capital Holdings Limited
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
TRS / TriMas Corporation
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
JE / Just Energy Group Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VNTV / Vantiv, Inc.
HAL / Halliburton Company
SMP / Standard Motor Products, Inc.
UEPS / Lesaka Technologies Inc
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
SHOO / Steven Madden, Ltd.
SWIR / Sierra Wireless Inc
EGN / Energen Corp.
NOV / NOV Inc.
CIEIQ / Cobalt Intl Energy Inc
US30239F1066 / FBL Financial Group Inc
US5249011058 / Legg Mason, Inc.
NKTR / Nektar Therapeutics
RLGY / Realogy Holdings Corp
SCCO / Southern Copper Corporation
THI / Tim Hortons, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
WAG /
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
772739207 / Rock-Tenn
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
NP / Neenah Inc
WLK / Westlake Corporation
RMX / Rubicon Minerals Corp.
HOG / Harley-Davidson, Inc.
EXF / EXFO Inc
CFN / CareFusion Corporation
US7438151026 / Providence Service Corp. (The)
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
SDRL / Seadrill Limited
MWA / Mueller Water Products, Inc.
FIBK / First Interstate BancSystem, Inc.
FEIC / FEI Company
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTBI / Community Trust Bancorp, Inc.
SSRM / SSR Mining Inc.
PALDF / North American Palladium Ltd.
HCBK / Hudson City Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
TRQ / Turquoise Hill Resources Ltd
WPM / Wheaton Precious Metals Corp.
SBAC / SBA Communications Corporation
US44244K1097 / Houston Wire & Cable Company
UNS / Uns Energy Corp
HLX / Helix Energy Solutions Group, Inc.
XALL / Xalles Holdings Inc.
FRT / Federal Realty Investment Trust
LKQ / LKQ Corporation
PAAS / Pan American Silver Corp.
ENB / Enbridge Inc.
TAP / Molson Coors Beverage Company
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
SEE / Sealed Air Corporation
ETR / Entergy Corporation
FAST / Fastenal Company
RCI / Rogers Communications Inc.
ECPG / Encore Capital Group, Inc.
UAA / Under Armour, Inc.
/ CELADON GROUP INC
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
AUQ / AuRico Gold Inc.
DRQ / Dril-Quip, Inc.
CTS / CTS Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CELG / Celgene Corp.
PETM /
STJ / St. Jude Medical, Inc.
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
OCN / Ocwen Financial Corporation
PAG / Penske Automotive Group, Inc.
TSS / Total System Services, Inc.
EQR / Equity Residential
FLT / Corpay, Inc.
SLM / SLM Corporation
ARII / American Railcar Industries, Inc.
SWK / Stanley Black & Decker, Inc.
HSNI / HSN, Inc.
OCR /
CCL / Carnival Corporation & plc
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
FRC / First Republic Bank
ECOL / US Ecology Inc.
CALM / Cal-Maine Foods, Inc.
QTRHF / Quarterhill Inc.
GLT / Glatfelter Corporation
PPL / PPL Corporation
STE / STERIS plc
91911K102 / Bausch Health Companies
PVG / Pretium Resources Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
14161H108 / Cardtronics PLC
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
AABA / Altaba Inc
LANC / Lancaster Colony Corporation
ANDV / Andeavor Corp.
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
XRAY / DENTSPLY SIRONA Inc.
SJRWF / Shaw Communications Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
HEI / HEICO Corporation
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
LDOS / Leidos Holdings, Inc.
WBS / Webster Financial Corporation
REG / Regency Centers Corporation
TTEC / TTEC Holdings, Inc.
/ Denbury Resources, Inc.
CMI / Cummins Inc.
ECA / EnCana Corp.
BCE / BCE Inc.
MSFT / Microsoft Corporation
KGC / Kinross Gold Corporation
NWSA / News Corporation
OTEX / Open Text Corporation
OGE / OGE Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
LRCX / Lam Research Corporation
BB / BlackBerry Limited
MO / Altria Group, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
NGD / New Gold Inc.
DLR / Digital Realty Trust, Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
RBA / RB Global, Inc.
SCU / Sculptor Capital Management Inc - Class A
FSS / Federal Signal Corporation
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
DORM / Dorman Products, Inc.
REGI / Renewable Energy Group Inc
ED / Consolidated Edison, Inc.
KEY / KeyCorp
SWX / Southwest Gas Holdings, Inc.
ROK / Rockwell Automation, Inc.
NNI / Nelnet, Inc.
RJF / Raymond James Financial, Inc.
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
TTC / The Toro Company
GGG / Graco Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HES / Hess Corporation
F1E / FIDELITY NATIONAL FINANCIAL
ANSS / ANSYS, Inc.
ATP / Atlantic Power Corp.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
WFC / Wells Fargo & Company
US00C4U1L353 / Mylan N.V.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
HRI / Herc Holdings Inc.
PDCO / Patterson Companies, Inc.
SCHW / The Charles Schwab Corporation
LAD / Lithia Motors, Inc.
HII / Huntington Ingalls Industries, Inc.
CCJ / Cameco Corporation
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PSA / Public Storage
TU / TELUS Corporation
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
AMT / American Tower Corporation
CMA / Comerica Incorporated
VLO / Valero Energy Corporation
WRLD / World Acceptance Corporation
SRE / Sempra
46138G607 / Invesco Shipping ETF
RYN / Rayonier Inc.
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
L / Loews Corporation
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
GPK / Graphic Packaging Holding Company
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
PSX / Phillips 66
MX / Magnachip Semiconductor Corporation
COG / Cabot Oil & Gas Corp.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
TRP / TC Energy Corporation
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
CNI / Canadian National Railway Company
J / Jacobs Solutions Inc.
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
RNR / RenaissanceRe Holdings Ltd.
PD / PagerDuty, Inc.
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
CM / Canadian Imperial Bank of Commerce
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
INGR / Ingredion Incorporated
CME / CME Group Inc.
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
M / Macy's, Inc.
VET / Vermilion Energy Inc.
TCBI / Texas Capital Bancshares, Inc.
EGO / Eldorado Gold Corporation
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
ERF / Enerplus Corporation
KMX / CarMax, Inc.
SNXZF / Sandstorm Gold Ltd.
LEA / Lear Corporation
SO / The Southern Company
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
FSV / FirstService Corporation
MRO / Marathon Oil Corporation
TKO / Taseko Mines Limited
TOL / Toll Brothers, Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
MMM / 3M Company
OII / Oceaneering International, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
PRMW / Primo Water Corporation
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
PVH / PVH Corp.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
FN / Fabrinet
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
EHC / Encompass Health Corporation
MKTX / MarketAxess Holdings Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
NWE / NorthWestern Energy Group, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
ISRG / Intuitive Surgical, Inc.
GRP.U / Granite Real Estate Investment Trust
CL / Colgate-Palmolive Company
MX / Magnachip Semiconductor Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
SMG / The Scotts Miracle-Gro Company
FCX / Freeport-McMoRan Inc.
SVM / Silvercorp Metals Inc.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
CPK / Chesapeake Utilities Corporation
ES / Eversource Energy
SAIA / Saia, Inc.
HBI / Hanesbrands Inc.
NVR / NVR, Inc.
FFIV / F5, Inc.
K / Kellanova
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
IEX / IDEX Corporation
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
TD / The Toronto-Dominion Bank
VMI / Valmont Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
SU / Suncor Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
CACC / Credit Acceptance Corporation
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
HLF / Herbalife Ltd.
BTU / Peabody Energy Corporation
PRI / Primerica, Inc.
ICE / Intercontinental Exchange, Inc.
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
KR / The Kroger Co.
COP / ConocoPhillips
T / AT&T Inc.
GD / General Dynamics Corporation
FIX / Comfort Systems USA, Inc.
PLD / Prologis, Inc.
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
ILMN / Illumina, Inc.
MUR / Murphy Oil Corporation
INTC / Intel Corporation
OSK / Oshkosh Corporation
WCC / WESCO International, Inc.
CAE / CAE Inc.
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
PXD / Pioneer Natural Resources Company
GNRC / Generac Holdings Inc.
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
TPR / Tapestry, Inc.
SANM / Sanmina Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
EVC / Entravision Communications Corporation
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
NTRS / Northern Trust Corporation
EXK / Endeavour Silver Corp.
TRN / Trinity Industries, Inc.
MSI / Motorola Solutions, Inc.
PPL / Pembina Pipeline Corporation
VC / Visteon Corporation
BC / Brunswick Corporation
THO / THOR Industries, Inc.
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
AG / First Majestic Silver Corp.
EQIX / Equinix, Inc.
MUSA / Murphy USA Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MAC / The Macerich Company
FMC / FMC Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
MGA / Magna International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BXP / Boston Properties, Inc.
SWN / Southwestern Energy Company
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
GL / Globe Life Inc.
WDAY / Workday, Inc.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
EQT / EQT Corporation
GPS / The Gap, Inc.
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
PEBO / Peoples Bancorp Inc.
V / Visa Inc.
ADBE / Adobe Inc.
FNV / Franco-Nevada Corporation
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
MEI / Methode Electronics, Inc.
MGEE / MGE Energy, Inc.
TECK.B / Teck Resources Limited
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
FSM / Fortuna Mining Corp.
MGM / MGM Resorts International
CVE / Cenovus Energy Inc.
DML / Denison Mines Corp.
HSY / The Hershey Company
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
MOS / The Mosaic Company
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
IAG / IAMGOLD Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
MAG / MAG Silver Corp.
GME / GameStop Corp.
OLN / Olin Corporation
BTG / B2Gold Corp.
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
WEC / WEC Energy Group, Inc.
BAP / Credicorp Ltd.
RY / Royal Bank of Canada
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
JEF / Jefferies Financial Group Inc.
ACGL / Arch Capital Group Ltd.
RE / Everest Re Group Ltd
KBR / KBR, Inc.
KMI / Kinder Morgan, Inc.
LZB / La-Z-Boy Incorporated
ETD / Ethan Allen Interiors Inc.