Market Value0
Total Holdings0
File Date2015-02-04
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)
CPK / Chesapeake Utilities Corporation
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
NWE / NorthWestern Energy Group, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
NVR / NVR, Inc.
MCK / McKesson Corporation
UGI / UGI Corporation
FRME / First Merchants Corporation
GOOGL / Alphabet Inc.
HES / Hess Corporation
HII / Huntington Ingalls Industries, Inc.
VMI / Valmont Industries, Inc.
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
VVX / V2X, Inc.
GIB / CGI Inc.
PSX / Phillips 66
DISH / DISH Network Corporation
GHC / Graham Holdings Company
SIRI / Sirius XM Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
BSX / Boston Scientific Corporation
FNV N / Franco-Nevada Corporation
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
MMM / 3M Company
HTGC / Hercules Capital, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
MANH / Manhattan Associates, Inc.
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
LHCG / LHC Group Inc
HST / Host Hotels & Resorts, Inc.
0K10 / Mettler-Toledo International Inc.
MFC / Manulife Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
MCHP / Microchip Technology Incorporated
OI / O-I Glass, Inc.
HRC / Hill-Rom Holdings Inc
HSIC / Henry Schein, Inc.
PLAB / Photronics, Inc.
BF.B / Brown-Forman Corporation
TWTR / Twitter Inc
UFS / Domtar Corporation
CBM / Cambrex Corp.
891894107 / Towers Watson & Co.
ISSI / Integrated Silicon Solution, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PALDF / North American Palladium Ltd.
AABA / Altaba Inc
UAA / Under Armour, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
LE / Lands' End, Inc.
TUP / Tupperware Brands Corporation
EXXI / Energy XXI Ltd.
OUTR / Outerwall Inc.
NRF / NorthStar Realty Finance Corp.
MCGC / Mcg Capital Corp
KRFT /
TRW / TRW Automotive Holdings
MKC / McCormick & Company, Incorporated
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
OCN / Ocwen Financial Corporation
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
GBL / Gamco Investors Inc - Class A
PRAA / PRA Group, Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
ARII / American Railcar Industries, Inc.
AUQ / AuRico Gold Inc.
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
FTI / TechnipFMC plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CAM / Cameron International Corporation
MWV /
LCII / LCI Industries
14754D100 / Cash America International, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
OCR /
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
SFG / StanCorp Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
AIMC / Altra Industrial Motion Corp
PTP / Platinum Underwriters Holdings Ltd
US8583751081 / Stein Mart, Inc.
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US92220P1057 / Varian Medical Systems, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
KWR / Quaker Chemical Corporation
SPY / SPDR S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
LANC / Lancaster Colony Corporation
LNKD / LinkedIn Corp.
EXF / EXFO Inc
EQR / Equity Residential
US2782651036 / Eaton Vance Corp.
HNT / Health Net Inc.
KALU / Kaiser Aluminum Corporation
XEC / Cimarex Energy Co.
GG / Goldcorp, Inc.
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
CTXS / Citrix Systems, Inc.
TESO / Tesco Corp. (USA)
MYCC / ClubCorp Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
WLL / Whiting Petroleum Corp (New)
NUAN / Nuance Communications Inc
CMO / Capstead Mortgage Corp.
KN / Knowles Corporation
ITG / Investment Technology Group, Inc.
MGLN / Magellan Health Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
US85207U1051 / Sprint Corporation
CRL / Charles River Laboratories International, Inc.
HY / Hyster-Yale, Inc.
UFI / Unifi, Inc.
CVG / Convergys Corp.
RYAM / Rayonier Advanced Materials Inc.
US74733V1008 / QEP Resources, Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
US69329Y1047 / PDL BioPharma, Inc.
UFCS / United Fire Group, Inc.
CXW / CoreCivic, Inc.
KIRK / Kirkland's, Inc.
AR / Antero Resources Corporation
MAS / Masco Corporation
PRE / Prenetics Global Limited
FBRC / FBR & Co.
WLK / Westlake Corporation
SBAC / SBA Communications Corporation
HFC / HollyFrontier Corp
ATGE / Adtalem Global Education Inc.
PMC / PIMCO Municipal Credit Income Fund
VMW / Vmware Inc. - Class A
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
ESS / Essex Property Trust, Inc.
TSS / Total System Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PFG / Principal Financial Group, Inc.
UNITED STATIONERS INC / (913004107)
BEE / Strategic Hotels & Resorts Inc
CALM / Cal-Maine Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
FEIC / FEI Company
MAIN / Main Street Capital Corporation
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
HA / Hawaiian Holdings, Inc.
CATO / The Cato Corporation
US7846351044 / SPX Corp
XRAY / DENTSPLY SIRONA Inc.
UEPS / Lesaka Technologies Inc
FOXA / Fox Corporation
MAR / Marriott International, Inc.
US5249011058 / Legg Mason, Inc.
US44244K1097 / Houston Wire & Cable Company
/ Windstream Holdings, Inc
WDFC / WD-40 Company
PPP / Primero Mining Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
CTRX /
QTRHF / Quarterhill Inc.
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
SRI / Stoneridge, Inc.
FDO /
US30239F1066 / FBL Financial Group Inc
SXI / Standex International Corporation
RMX / Rubicon Minerals Corp.
CSC / Computer Sciences Corp.
MET / MetLife, Inc.
ANDV / Andeavor Corp.
FRC / First Republic Bank
PBCT / People`s United Financial Inc
RAI / Reynolds American, Inc.
UBNK / United Financial Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
AHL / Aspen Insurance Holdings Limited
OVTI / OmniVision Technologies, Inc.
SHLM / Schulman (A.), Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
SAVE / Spirit Airlines, Inc.
64126X201 / NeuStar, Inc.
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IM / Ingram Micro Inc.
SHOO / Steven Madden, Ltd.
CIEIQ / Cobalt Intl Energy Inc
THI / Tim Hortons, Inc.
WAG /
772739207 / Rock-Tenn
CFN / CareFusion Corporation
VIAB / Viacom, Inc.
CCK / Crown Holdings, Inc.
VFC / V.F. Corporation
CPT / Camden Property Trust
IAC / IAC Inc.
HCN / Welltower Inc.
IQNT / Inteliquent, Inc.
CB / Chubb Limited
SLM / SLM Corporation
CIT / CIT Group Inc
VMC / Vulcan Materials Company
FE / FirstEnergy Corp.
JOY / Joy Global, Inc.
GLT / Glatfelter Corporation
FLS / Flowserve Corporation
MYGN / Myriad Genetics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
DRQ / Dril-Quip, Inc.
VNO / Vornado Realty Trust
WPG / Washington Prime Group Inc
STE / STERIS plc
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
PTEN / Patterson-UTI Energy, Inc.
PM / Philip Morris International Inc.
MATX / Matson, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
DLX / Deluxe Corporation
NTLS / NTELOS Holdings Corp.
CRY / Artivion Inc
BRLI / Brilliant Acquisition Corporation
CFX / Colfax Corp
EBF / Ennis, Inc.
AKG / Asanko Gold Inc.
CLMS / Calamos Asset Management, Inc.
JRN / Journal Communications, Inc.
FOSL / Fossil Group, Inc.
NAVG / Navigators Group, Inc. (The)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANTX / AN2 Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
REGI / Renewable Energy Group Inc
DRII / Diamond Resorts International, Inc.
AES / The AES Corporation
IPCC / Infinity Property & Casualty Corp.
FLT / Corpay, Inc.
DDS / Dillard's, Inc.
PCYC / Pharmacyclics
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
OBE / Obsidian Energy Ltd.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
19041P105 / CBS Corp.
PAG / Penske Automotive Group, Inc.
LUMN / Lumen Technologies, Inc.
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
SCCO / Southern Copper Corporation
TRQ / Turquoise Hill Resources Ltd
KNX / Knight-Swift Transportation Holdings Inc.
ATVI / Activision Blizzard Inc
887228104 / Time Inc.
EXPE / Expedia Group, Inc.
WU / The Western Union Company
SANM / Sanmina Corporation
FVE / Five Star Senior Living Inc.
NRN / Xcel Energy Inc.
NRG / NRG Energy, Inc.
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
ADT / ADT Inc.
NYCB / Flagstar Financial, Inc.
NSU / Nevsun Resources Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
PPL / PPL Corporation
XLS / Exelis
SWYDF / Stornoway Diamond Corporation
XALL / Xalles Holdings Inc.
SLXP / Salix Therapeuticals, Inc.
DDC / DDC Enterprise Limited
CLW / Clearwater Paper Corporation
DTV / DTE Energy Company
CTS / CTS Corporation
HCBK / Hudson City Bancorp, Inc.
SIAL / Sigma-Aldrich Corporation
VSH / Vishay Intertechnology, Inc.
TEG / Integrys Energy Group, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
NWSA / News Corporation
VNTV / Vantiv, Inc.
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
URBN / Urban Outfitters, Inc.
ANSS / ANSYS, Inc.
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
NP / Neenah Inc
CNXN / PC Connection, Inc.
/ Denbury Resources, Inc.
PGR / The Progressive Corporation
TEN / Tsakos Energy Navigation Limited
OMC / Omnicom Group Inc.
SWBI / Smith & Wesson Brands, Inc.
LNC / Lincoln National Corporation
KORS / Michael Kors Holdings Ltd.
KGC / Kinross Gold Corporation
BHC / Bausch Health Companies Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
GL / Globe Life Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRTEA / Qurate Retail Inc - Series A
LO /
SJR / Shaw Communications Inc. - Class B
CHD / Church & Dwight Co., Inc.
PVG / Pretium Resources Inc
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
EIG / Employers Holdings, Inc.
HCC / Warrior Met Coal, Inc.
JWN / Nordstrom, Inc.
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
CREE / Cree, Inc.
ED / Consolidated Edison, Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
NKTR / Nektar Therapeutics
CLR / Continental Resources Inc (OKLA)
TTEC / TTEC Holdings, Inc.
CLS / Celestica Inc.
FSLR / First Solar, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
SHW / The Sherwin-Williams Company
UTHR / United Therapeutics Corporation
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
RCI / Rogers Communications Inc.
ICFI / ICF International, Inc.
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
SUU N / Suncor Energy Inc.
FAST / Fastenal Company
L / Loews Corporation
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
IMO / Imperial Oil Limited
GEO / The GEO Group, Inc.
SWIR / Sierra Wireless Inc
OTEX / Open Text Corporation
WPRT / Westport Fuel Systems Inc.
TRI / Thomson Reuters Corporation
IMKTA / Ingles Markets, Incorporated
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
LEA / Lear Corporation
JENGQ / Just Energy Group Inc
RHT / Red Hat, Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
CBZ / CBIZ, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
PCG / PG&E Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
ROL / Rollins, Inc.
EQT / EQT Corporation
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
ECA / EnCana Corp.
TDC / Teradata Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
MGEE / MGE Energy, Inc.
VTR / Ventas, Inc.
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
US00C4U1L353 / Mylan N.V.
DISCK / Warner Bros.Discovery Inc - Series C
TAHO / Tahoe Resources Inc.
HOG / Harley-Davidson, Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
HAL / Halliburton Company
MA / Mastercard Incorporated
PRMW / Primo Water Corporation
MHLD / Maiden Holdings, Ltd.
FWONA / Formula One Group
OME / Omega Protein Corp.
MDT / Medtronic plc
SYK / Stryker Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
DNN / Denison Mines Corp.
/ Wyndham Destinations, Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
KBR / KBR, Inc.
SWX / Southwest Gas Holdings, Inc.
NOV / NOV Inc.
PMT / PennyMac Mortgage Investment Trust
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
VRTV / Veritiv Corp
DISCA / Discovery Inc - Class A
AUY / Yamana Gold Inc.
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
SIX / Six Flags Entertainment Corporation
NI / NiSource Inc.
PPG / PPG Industries, Inc.
MAN / ManpowerGroup Inc.
NEU / NewMarket Corporation
ES / Eversource Energy
HUN / Huntsman Corporation
T7D / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
BBDC / Barings BDC, Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
LZB / La-Z-Boy Incorporated
REG / Regency Centers Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DVA / DaVita Inc.
AROC / Archrock, Inc.
EIX / Edison International
FVI / Fortuna Silver Mines Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
BG / Bunge Global SA
IPG / The Interpublic Group of Companies, Inc.
ALLY / Ally Financial Inc.
JKHY / Jack Henry & Associates, Inc.
BAM / Brookfield Asset Management Ltd.
DNOW / DNOW Inc.
FDS / FactSet Research Systems Inc.
PDCO / Patterson Companies, Inc.
V / Visa Inc.
FN / Fabrinet
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
WOA / World Acceptance Corporation
KEY1 / KeyCorp
HUBB / Hubbell Incorporated
FMC / FMC Corporation
PD / Precision Drilling Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
PETM /
CNQ / Canadian Natural Resources Limited
LSTR / Landstar System, Inc.
HOLX / Hologic, Inc.
HBM / Hudbay Minerals Inc.
URI / United Rentals, Inc.
NGD / New Gold Inc.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
UDR / UDR, Inc.
MAC / The Macerich Company
PIPR / Piper Sandler Companies
TSCO / Tractor Supply Company
OLN / Olin Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
FITB / Fifth Third Bancorp
EXK / Endeavour Silver Corp.
UNM / Unum Group
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
GE / General Electric Company
PRMW / Primo Water Corporation
MX / Magnachip Semiconductor Corporation
HOUS / Anywhere Real Estate Inc.
GRPU / Granite Real Estate Investment Trust
TECH / Bio-Techne Corporation
HRI / Herc Holdings Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
GPC / Genuine Parts Company
BHE / Benchmark Electronics, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
CVE N / Cenovus Energy Inc.
KR / The Kroger Co.
0L4F / Sealed Air Corporation
TTC / The Toro Company
GAP / The Gap, Inc.
WDAY / Workday, Inc.
SLF / Sun Life Financial Inc.
ENS / EnerSys
AXS / AXIS Capital Holdings Limited
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
K / Kellanova
SL3 / Silgan Holdings Inc.
LWE / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
SYY / Sysco Corporation
CHK / Chesapeake Energy Corporation
DRI / Darden Restaurants, Inc.
USNA / USANA Health Sciences, Inc.
USB / U.S. Bancorp
RSO / Ross Stores, Inc.
SAIA / Saia, Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
SNX / TD SYNNEX Corporation
ATP / Atlantic Power Corp.
PLXS / Plexus Corp.
MRTN / Marten Transport, Ltd.
DTE / DTE Energy Company
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
WNC / Wabash National Corporation
NTAP / NetApp, Inc.
R / Ryder System, Inc.
ILMN / Illumina, Inc.
FTXP / Foothills Exploration, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
WCC / WESCO International, Inc.
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
SO / The Southern Company
/ Voya Prime Rate Trust
MGA N / Magna International Inc.
ETD / Ethan Allen Interiors Inc.
TRS / TC Energy Corporation
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
NAVI / Navient Corporation
SAND / Sandstorm Gold Ltd.
US7438151026 / Providence Service Corp. (The)
DUK / Duke Energy Corporation
FIX / Comfort Systems USA, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
CPB / The Campbell's Company
HP / Helmerich & Payne, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
HPQ / HP Inc.
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGB / Taseko Mines Limited
FOXA / Fox Corporation
NTRS / Northern Trust Corporation
TA / TransAlta Corporation
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
CAE N / CAE Inc.
MAT / Mattel, Inc.
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
CPG / Veren Inc.
VC / Visteon Corporation
FSS / Federal Signal Corporation
EFX / Equifax Inc.
BAP / Credicorp Ltd.
WHR / Whirlpool Corporation
KIM / Kimco Realty Corporation
DK / Delek US Holdings, Inc.
EOG / EOG Resources, Inc.
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
NNI / Nelnet, Inc.
PEP / PepsiCo, Inc.
WAT / Waters Corporation
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
CME / CME Group Inc.
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
ERF / Enerplus Corporation
VET / Vermilion Energy Inc.
WTRG / Essential Utilities, Inc.
GT / The Goodyear Tire & Rubber Company
UHS / Universal Health Services, Inc.
FBNC / First Bancorp
GPN / Global Payments Inc.
CMA / Comerica Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLR / Digital Realty Trust, Inc.
CCO / Cameco Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CHE / Chemed Corporation
JNPR / Juniper Networks, Inc.
FNF / Fidelity National Financial, Inc.
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
SV2 / Selective Insurance Group, Inc.
OSK / Oshkosh Corporation
CNP / CenterPoint Energy, Inc.
CNP / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
AVNT / Avient Corporation
NUE / Nucor Corporation
EXC / Exelon Corporation
WCN / Waste Connections, Inc.
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
EGO / Eldorado Gold Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
PAASF / Pan American Silver Corp. - Equity Right
RHP / Ryman Hospitality Properties, Inc.
SA / Seabridge Gold Inc.
WFM / Whole Foods Market, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GMCR / Keurig Green Mountain, Inc.
NY7 / Molson Coors Beverage Company
HUM / Humana Inc.
GME / GameStop Corp.
BB / BlackBerry Limited
CSGS / CSG Systems International, Inc.
RLJ / RLJ Lodging Trust
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
HUBG / Hub Group, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
EHC / Encompass Health Corporation
AAP / Advance Auto Parts, Inc.
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
NSIT / Insight Enterprises, Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
TOL / Toll Brothers, Inc.
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation
CACI / CACI International Inc
WM / Waste Management, Inc.
BTE / Baytex Energy Corp.
S24 / Select Medical Holdings Corporation
WMB / The Williams Companies, Inc.
PII / Polaris Inc.
GM / General Motors Company
BMRN / BioMarin Pharmaceutical Inc.
STN / Stantec Inc.
J / Jacobs Solutions Inc.
LAD / Lithia Motors, Inc.
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
AG / First Majestic Silver Corp.
SCSC / ScanSource, Inc.
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
0V56 / MAG Silver Corp.
CSX / CSX Corporation
BTG / B2Gold Corp.
RGA / Reinsurance Group of America, Incorporated
BR / Broadridge Financial Solutions, Inc.
FSV / FirstService Corporation
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
HN9 / Hanesbrands Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
EAT / Brinker International, Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
RY N / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
BTU / Peabody Energy Corporation
NOC / Northrop Grumman Corporation
IP / International Paper Company
BCE / BCE Inc.
INTU / Intuit Inc.
JEF / Jefferies Financial Group Inc.
CNI N / Canadian National Railway Company
GIL / Gildan Activewear Inc.
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
ACGL / Arch Capital Group Ltd.
SWN / Southwestern Energy Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LLY / Eli Lilly and Company
0XGN / IAMGOLD Corporation
SVM / Silvercorp Metals Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
HLF / Herbalife Ltd.
CACC / Credit Acceptance Corporation
XYL / Xylem Inc.
RBA / RB Global, Inc.
GNW / Genworth Financial, Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
SLG / SL Green Realty Corp.
DRH / DiamondRock Hospitality Company
GPK / Graphic Packaging Holding Company
EPC / Edgewell Personal Care Company