Market Value6,992,599,000
Total Holdings586
File Date2014-11-07
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)
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CMO / Capstead Mortgage Corp.
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
HST / Host Hotels & Resorts, Inc.
EBS / Emergent BioSolutions Inc.
LLY / Eli Lilly and Company
AGCO / AGCO Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
UFPI / UFP Industries, Inc.
ALE / ALLETE, Inc.
OTEX / Open Text Corporation
AHL / Aspen Insurance Holdings Limited
MLAB / Mesa Laboratories, Inc.
TNK / Teekay Tankers Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
RECN / Resources Connection, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HLF / Herbalife Ltd.
PATK / Patrick Industries, Inc.
PTP / Platinum Underwriters Holdings Ltd
RLGY / Realogy Holdings Corp
NVAX / Novavax, Inc.
ISEE / IVERIC bio Inc
SO / The Southern Company
MOV / Movado Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
MCRS /
US5535731062 / MSG Networks Inc
PHIG / PHI Group, Inc.
ZBRA / Zebra Technologies Corporation
MNKKQ / Mallinckrodt Plc
CBRI / CMTSU Liquidation, Inc.
WFM / Whole Foods Market, Inc.
ODFL / Old Dominion Freight Line, Inc.
OIS / Oil States International, Inc.
SAIC / Science Applications International Corporation
NUS / Nu Skin Enterprises, Inc.
FARM / Farmer Bros. Co.
KIRK / Kirkland's, Inc.
TEG / Integrys Energy Group, Inc.
HHC / Howard Hughes Corporation
HAR / Harman International Industries, Inc.
UNS / Uns Energy Corp
UVE / Universal Insurance Holdings, Inc.
THI / Tim Hortons, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
TESO / Tesco Corp. (USA)
STC / Stewart Information Services Corporation
RGR / Sturm, Ruger & Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EGL / Engility Holdings, Inc.
DRTX / Durata Therapeutics Inc
DEST / Destination Maternity Corp.
DBI / Designer Brands Inc.
CVD / Covance, Inc.
COV /
COMVERSE INC / (20585P105)
CDI / CDI Corp.
CVCO / Cavco Industries, Inc.
14161H108 / Cardtronics PLC
CPE / Callon Petroleum Company
BWXT / BWX Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
ARCB / ArcBest Corporation
ARC / ARC Document Solutions, Inc.
AIT / Applied Industrial Technologies, Inc.
AWR / American States Water Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
Y / Alleghany Corp.
ADES / Advanced Emissions Solutions, Inc.
AAN / The Aaron's Company, Inc.
MNI / McClatchy Co. (THE)
IMO / Imperial Oil Limited
PRXL / PAREXEL International Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
PLUS / ePlus inc.
STZ / Constellation Brands, Inc.
CG / Centerra Gold Inc.
TEL / TE Connectivity plc
CVE / Cenovus Energy Inc.
DX / Dynex Capital, Inc.
CMP / Compass Minerals International, Inc.
NOV / NOV Inc.
CDNS / Cadence Design Systems, Inc.
TAC / TransAlta Corporation
FOSL / Fossil Group, Inc.
KRO / Kronos Worldwide, Inc.
OCR /
RNW / TransAlta Renewables Inc
SYUT / Synutra International, Inc.
00B65Z9D7 / Noble Corporation plc
BRLI / Brilliant Acquisition Corporation
BAGL / Einstein Noah Restaurant Group Inc
OABC / Omniamerican Bancorp, Inc.
HRL / Hormel Foods Corporation
RDC / Rowan Companies plc
JOE / The St. Joe Company
SJRWF / Shaw Communications Inc. - Class A
GOOGL / Alphabet Inc.
WSBF / Waterstone Financial, Inc.
BA / The Boeing Company
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
/ UNIT Corporation
LBY / Libbey, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
IRF / International Rectifier Corp
AZO / AutoZone, Inc.
PRKR / ParkerVision, Inc.
AEP / American Electric Power Company, Inc.
AVG / AVG Technologies N.V.
ANDV / Andeavor Corp.
/ Basis Energy Services, Inc.
NLS / Nautilus Inc
CPSI / Computer Programs and Systems, Inc.
TRGP / Targa Resources Corp.
PEGA / Pegasystems Inc.
HNI / HNI Corporation
FRP / Fairpoint Communications, Inc.
TIS / Orchids Paper Products Company
NSIT / Insight Enterprises, Inc.
UNM / Unum Group
WMK / Weis Markets, Inc.
MMI / Marcus & Millichap, Inc.
ARTNA / Artesian Resources Corporation
JJSF / J&J Snack Foods Corp.
COKE / Coca-Cola Consolidated, Inc.
ORI / Old Republic International Corporation
UHAL / U-Haul Holding Company
CRAY / Cray, Inc.
SEIC / SEI Investments Company
INTC / Intel Corporation
IDA / IDACORP, Inc.
INSY / Insys Therapeutics Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OMF / OneMain Holdings, Inc.
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
HSIC / Henry Schein, Inc.
DLMAF / Dollarama Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
DTE / DTE Energy Company
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
FI / Fiserv, Inc.
CPS / Cooper-Standard Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
GPS / The Gap, Inc.
F / Ford Motor Company
I / Intelsat SA
WU / The Western Union Company
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PNRA / Panera Bread Co.
PWR / Quanta Services, Inc.
MWIV / Mwi Veterinary Supply, Inc.
OMI / Owens & Minor, Inc.
FORR / Forrester Research, Inc.
DOX / Amdocs Limited
MTGE / American Capital Mortgage Investment Corp.
PNM / PNM Resources, Inc.
758766109 / Regal Entertainment Group
PPL / PPL Corporation
G / Genpact Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
RRD / R.R. Donnelley & Sons Co.
AE / Adams Resources & Energy, Inc.
AXS / AXIS Capital Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
TWX / Warner Media LLC
BRCD / Brocade Communications Systems, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BGFV / Big 5 Sporting Goods Corporation
UEPS / Lesaka Technologies Inc
SIR / Select Income REIT
HAWK / Blackhawk Network Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TWO / Two Harbors Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
LIOX / Lionbridge Technologies, Inc.
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRD.B / Crawford & Company
LLL / JX Luxventure Limited
HTBI / HomeTrust Bancshares, Inc.
CBM / Cambrex Corp.
MORN / Morningstar, Inc.
MAN / ManpowerGroup Inc.
PPBI / Pacific Premier Bancorp, Inc.
IM / Ingram Micro Inc.
H01531104 / Allied World Assurance Company Holding AG
DGICA / Donegal Group Inc.
61166W101 / Monsanto Co.
BAH / Booz Allen Hamilton Holding Corporation
AEE / Ameren Corporation
CMS / CMS Energy Corporation
GLRE / Greenlight Capital Re, Ltd.
MANH / Manhattan Associates, Inc.
K / Kellanova
CIT / CIT Group Inc
SPLS / Staples, Inc.
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
CNA / CNA Financial Corporation
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
RHI / Robert Half Inc.
ALTO / Alto Ingredients, Inc.
CYS / CYS Investments, Inc.
KMP / KILLAM PROPERTIES INC
FWONK / Formula One Group
TAX / EA Series Trust - Cambria Tax Aware ETF
ARRS / ARRIS International plc
ALLY / Ally Financial Inc.
APOL / Apollo Education Group, Inc.
KCG / KCG Holdings, Inc.
LE / Lands' End, Inc.
AIRM / Air Methods Corp.
LAZ / Lazard, Inc.
CNL / Collective Mining Ltd.
AMTG / Apollo Residential Mortgage, Inc.
ATRI / Atrion Corporation
AGX / Argan, Inc.
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
035623107 / Ann, Inc.
CAE / CAE Inc.
BHI / Baker Hughes Inc.
ACO.X / ATCO Ltd.
CUDA / Barracuda Networks, Inc.
BHE / Benchmark Electronics, Inc.
BPTH / Bio-Path Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBW / Build-A-Bear Workshop, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CPN / Calpine Corp.
14754D100 / Cash America International, Inc.
CENX / Century Aluminum Company
CHE / Chemed Corporation
COLM / Columbia Sportswear Company
CTRN / Citi Trends, Inc.
CLW / Clearwater Paper Corporation
COGECO CABLE INC / (19238V105)
CTCT / Constant Contact, Inc.
CAS / Cascades Inc.
CMLS / Cumulus Media Inc.
CUBI / Customers Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIN / Dine Brands Global, Inc.
ENOC / EnerNOC, Inc.
ENSG / The Ensign Group, Inc.
IBTX / Independent Bank Group, Inc.
EBIX / Ebix, Inc.
UFS / Domtar Corporation
H&R REAL ESTATE INV-REIT UTS / (404428203)
HNT / Health Net Inc.
HRTG / Heritage Insurance Holdings, Inc.
INDUSTRIAL ALLIANCE INSURANC / (455871103)
TW0002442001 / Jean Co Ltd
JONE / Jones Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
LNN / Lindsay Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
WLH / Lyon William Homes
NFLX / Netflix, Inc.
VAC / Marriott Vacations Worldwide Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MBI / MBIA Inc.
NNI / Nelnet, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
LADR / Ladder Capital Corp
NORTHERN PROPERTY REAL ESTAT / (665624110)
PGI / Premiere Global Services, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
PHX / PHX Minerals Inc.
PEGI / Pattern Energy Group Inc.
PFIS / Peoples Financial Services Corp.
PTRY / Pantry Inc
OPY / Oppenheimer Holdings Inc.
PRFT / Perficient, Inc.
PIPR / Piper Sandler Companies
RDN / Radian Group Inc.
RNG / RingCentral, Inc.
RONA INC / (776249104)
SC / Santander Consumer USA Holdings Inc
SJW / SJW Group
SNV / Synovus Financial Corp.
US85207U1051 / Sprint Corporation
SHLM / Schulman (A.), Inc.
SYNA / Synaptics Incorporated
REX / REX American Resources Corporation
GTS / Triple-S Management Corp
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
WPM / Wheaton Precious Metals Corp.
TLMR / Talmer Bancorp, Inc.
887228104 / Time Inc.
SCCO / Southern Copper Corporation
TFIFF / Thai Future Incorporation PCL (Alien Market)
TPLM / Triangle Petroleum Corp.
WGO / Winnebago Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
URI / United Rentals, Inc.
TRN / Trinity Industries, Inc.
WAG /
VEEV / Veeva Systems Inc.
WTFC / Wintrust Financial Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
MRH / Montpelier Re Holdings Ltd
WCC / WESCO International, Inc.
KALU / Kaiser Aluminum Corporation
PZN / Pzena Investment Management Inc - Class A
FNHC / FedNat Holding Co
MNST / Monster Beverage Corporation
BPOP / Popular, Inc.
CRI / Carter's, Inc.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
LB / Laurentian Bank of Canada
GEO / The GEO Group, Inc.
SPOK / Spok Holdings, Inc.
SPOK / Spok Holdings, Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
AAIC / Arlington Asset Investment Corp - Class A
TDG / TransDigm Group Incorporated
US35904G1076 / Altisource Residential Corp
885175307 / Thoratec
OUTR / Outerwall Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
STWD / Starwood Property Trust, Inc.
FBRC / FBR & Co.
CASH / Pathward Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NTIOF / National Bank of Canada
PPL / Pembina Pipeline Corporation
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
POW / Power Corporation of Canada
REI.UN / RioCan Real Estate Investment Trust
CAR / Avis Budget Group, Inc.
AMKR / Amkor Technology, Inc.
FCR / First Capital Realty Inc
RENT / Rent the Runway, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
FSS / Federal Signal Corporation
BBD.B / Bombardier Inc.
IART / Integra LifeSciences Holdings Corporation
DDS / Dillard's, Inc.
AFN / Ag Growth International Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TCL.A / Transcontinental Inc.
HPY / Heartland Payment Systems, Inc.
GPRE / Green Plains Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
EXLS / ExlService Holdings, Inc.
345838106 / Forest Laboratories Inc
EMP.A / Empire Company Limited
GIB / CGI Inc.
CALM / Cal-Maine Foods, Inc.
NWTUF / North West Company, Inc. (The)
FCNCA / First Citizens BancShares, Inc.
MOBAF / Manitoba Telecom Services Inc.
CPX / Capital Power Corporation
WCN / Waste Connections, Inc.
ZEUS / Olympic Steel, Inc.
POZN / Pozen, Inc.
VRA / Vera Bradley, Inc.
NWY / New York & Company, Inc.
PKI / Parkland Corporation
BCE / BCE Inc.
PWF / Power Financial Corp
CJR.B / Corus Entertainment Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BKE / The Buckle, Inc.
CUF.UN / Cominar Real Estate Investment Trust
REGI / Renewable Energy Group Inc
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
HKKIF / Hitachi Koki Co. Ltd.
ALOG / Analogic Corp.
UPLMQ / Ultra Petroleum Corp.
MTRN / Materion Corporation
WN / George Weston Limited
AMRI / Albany Molecular Research, Inc.
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
PVA / Penn Virginia Corporation
CPSS / Consumer Portfolio Services, Inc.
TREE / LendingTree, Inc.
RPXC / RPX Corporation
EFX / Enerflex Ltd.
MCQPF / Capstone Infrastructure Corp.
CDUAF / Canadian Utilities Limited
OME / Omega Protein Corp.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
SIRO / Sirona Dental Systems, Inc.
TESS / Tessco Technologies, Inc.
HSE / Husky Energy Inc
FTD / FTD Companies, Inc.
US7438151026 / Providence Service Corp. (The)
CSC / Computer Sciences Corp.
WTE / Westshore Terminals Investment Corporation
DTV / DTE Energy Company
CSU / Constellation Software Inc.
RCII / Upbound Group Inc
X / TMX Group Limited
FITB / Fifth Third Bancorp
RE / Everest Re Group Ltd
LGF.A / Lions Gate Entertainment Corp.
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
CPF / Central Pacific Financial Corp.
CTXS / Citrix Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
TECD / Tech Data Corp.
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
CBLAQ / CBL& Associates Properties, Inc.
DUK / Duke Energy Corporation
01449J105 / Alere Inc.
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
CWEN / Clearway Energy, Inc.
DISCA / Discovery Inc - Class A
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
UIL / UIL Holdings Corporation
CDLX / Cardlytics, Inc.
ED / Consolidated Edison, Inc.
WNR / Western Refining, Inc.
RGLD / Royal Gold, Inc.
MEI / Methode Electronics, Inc.
GWW / W.W. Grainger, Inc.
BBBY / Bed Bath & Beyond, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LVS / Las Vegas Sands Corp.
HY / Hyster-Yale, Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
PMT / PennyMac Mortgage Investment Trust
LMT / Lockheed Martin Corporation
OSTK / Overstock.com Inc
GORO / Gold Resource Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
VET / Vermilion Energy Inc.
00B5M6XQ7 / INTL FCStone Inc.
VOYA / Voya Financial, Inc.
EMR / Emerson Electric Co.
US69329Y1047 / PDL BioPharma, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
VMW / Vmware Inc. - Class A
MTG / MGIC Investment Corporation
MYGN / Myriad Genetics, Inc.
CWT / California Water Service Group
ARW / Arrow Electronics, Inc.
ORIT / Oritani Financial Corp.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
TUEM / Tuesday Morning Corp. - New
VIAB / Viacom, Inc.
AET / Aetna, Inc.
MGA / Magna International Inc.
GIL / Gildan Activewear Inc.
HE / Hawaiian Electric Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
STN / Stantec Inc.
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
872307903 / TCF Financial Corporation
EL / The Estée Lauder Companies Inc.
LO /
GIS / General Mills, Inc.
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
07317Q956 / Baytex Energy Trust
FE / FirstEnergy Corp.
MHLD / Maiden Holdings, Ltd.
CCI / Crown Castle Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
FDP / Fresh Del Monte Produce Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
ASRT / Assertio Holdings, Inc.
AYI / Acuity Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
RDI / Reading International, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
018490100 / Allergan plc
TRP / TC Energy Corporation
MU / Micron Technology, Inc.
AR / Antero Resources Corporation
PETM /
CM / Canadian Imperial Bank of Commerce
IDXX / IDEXX Laboratories, Inc.
CNXN / PC Connection, Inc.
INT / World Fuel Services Corp.
CXW / CoreCivic, Inc.
PKI / Revvity Inc.
RTN / Raytheon Co.
GHC / Graham Holdings Company
US0373471012 / Anworth Mortgage Asset Corp.
737464107 / Post Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
VR / Global X Funds - Global X Metaverse ETF
REIS / Reis, Inc.
SM / SM Energy Company
CRL / Charles River Laboratories International, Inc.
BELFB / Bel Fuse Inc.
AROW / Arrow Financial Corporation
T / AT&T Inc.
ENH / Endurance Specialty Holdings, Ltd.
AVA / Avista Corporation
KBAL / Kimball International, Inc. - Class B
TRI / Thomson Reuters Corporation
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
LYB / LyondellBasell Industries N.V.
UTL / Unitil Corporation
BOKF / BOK Financial Corporation
IDT / IDT Corporation
CL / Colgate-Palmolive Company
G67742109 / OneBeacon Insurance Group Ltd.
LANC / Lancaster Colony Corporation
ERIE / Erie Indemnity Company
DST / DST Systems, Inc.
BBY / Best Buy Co., Inc.
WIRE / Encore Wire Corporation
CHFN / Charter Financial Corp.
POR / Portland General Electric Company
ABC / Amerisource Bergen Corp.
ACN / Accenture plc
NWE / NorthWestern Energy Group, Inc.
JLL / Jones Lang LaSalle Incorporated
OXY / Occidental Petroleum Corporation
AROC / Archrock, Inc.
QCOM / QUALCOMM Incorporated
FTS / Fortis Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
RAI / Reynolds American, Inc.
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HNRG / Hallador Energy Company
OSUR / OraSure Technologies, Inc.
NRG / NRG Energy, Inc.
US00C4U1L353 / Mylan N.V.
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
SWBI / Smith & Wesson Brands, Inc.
ETR / Entergy Corporation
CIXXF / CI Financial Corp.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
GILD / Gilead Sciences, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
AGU / Agrium Inc.
CAKE / The Cheesecake Factory Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BLL / Ball Corp.
PFSI / PennyMac Financial Services, Inc.
STE / STERIS plc
PFE / Pfizer Inc.
CHK / Chesapeake Energy Corporation
TGT / Target Corporation
TDS / Telephone and Data Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ECHO / Echo Global Logistics Inc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
PGR / The Progressive Corporation
EIX / Edison International
RCI / Rogers Communications Inc.
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
GE / General Electric Company
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
GCGMF / Great Canadian Gaming Corp.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
PSX / Phillips 66
CTAS / Cintas Corporation
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
LCI / Lannett Co., Inc.
GME / GameStop Corp.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AMH / American Homes 4 Rent
WRB / W. R. Berkley Corporation
SGEN / Seagen Inc
AFL / Aflac Incorporated
KORS / Michael Kors Holdings Ltd.
AWK / American Water Works Company, Inc.
CTC.A / Canadian Tire Corporation, Limited
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
EGY / VAALCO Energy, Inc.
NLOK / NortonLifeLock Inc
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NRZ / New Residential Investment Corp
SNX / TD SYNNEX Corporation
V / Visa Inc.
TONPF / TOPPAN Holdings Inc.
EW / Edwards Lifesciences Corporation
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
ITP / IT Tech Packaging, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
024237020 / Dean Foods Co
NTCT / NetScout Systems, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FDS / FactSet Research Systems Inc.
PLCM / Polycom, Inc.
PG / The Procter & Gamble Company
IFCZF / Intact Financial Corporation
PBF / PBF Energy Inc.
GWLIF / Great-West Lifeco Inc.
PSYTF / Pason Systems Inc.
MFA / MFA Financial, Inc.
PESX / Pioneer Energy Services Corp.
ARMK / Aramark
AAPL / Apple Inc.
SGNT / Sagent Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation