Market Value652,537,912
Total Holdings788
File Date2014-02-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWAPY / Volkswagen AG
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
PGPEF / Publicis Groupe S.A.
AME / AMETEK, Inc.
CAJ / Canon Inc. - ADR
TTC / The Toro Company
EIX / Edison International
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
MTN / Vail Resorts, Inc.
NSRGF / Nestlé S.A.
CNI / Canadian National Railway Company
LUMO / Lumos Pharma, Inc.
RAMP / LiveRamp Holdings, Inc.
ARAY / Accuray Incorporated
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
ABG / Asbury Automotive Group, Inc.
ASAHI DIAMOND INDUSTRIAL / (006054788)
BGS / B&G Foods, Inc.
BANCO BILBAO VIZCAYA ARGE / (005501906)
BANCO BRADESCO SA-PREF / (00B00FM53)
BBG / Bill Barrett Corp.
BELGACOM SA / (00B00D9P6)
BWLD / Buffalo Wild Wings, Inc.
CPN / Calpine Corp.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CARLSBERG AS-B / (004169219)
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC
CPHD / Cepheid
CHEUNG KONG HOLDINGS LTD / (006190273)
COHR / Coherent Corp.
CSC / Computer Sciences Corp.
DIRECT LINE INSURANCE GRO / (00B89W0M4)
EHTH / eHealth, Inc.
FCFS / FirstCash Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
FRESENIUS SE & CO KGAA / (004352097)
GPK / Graphic Packaging Holding Company
HEINEKEN NV / (007792559)
HEXAGON AB-B SHS / (00B1XFTL2)
HYUNDAI MOTOR CO / (006451055)
INFORMA PLC / (00B3WJHK4)
PODD / Insulet Corporation
ILG / Interior Logic Group Holdings Inc
INVESTMENT AB KINNEVIK B / (00B00GC12)
000520337 / Jardine Lloyd Thompson Group
MIDD / The Middleby Corporation
OI / O-I Glass, Inc.
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
PARGESA HOLDING SA-BR / (00B0CDLF8)
PEGA / Pegasystems Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PCP / Precision Castparts Corporation
PRO / PROS Holdings, Inc.
RANDSTAD HOLDING NV / (005228658)
RAD / Rite Aid Corp.
SAMSUNG ELECTRONICS CO LT / (006771720)
SCHINDLER HOLDING-PART CE / (00B11TCY0)
SWM / Schweitzer-Mauduit International, Inc.
SHAFTESBURY PLC / (000799096)
SHEN / Shenandoah Telecommunications Company
STJ / St. Jude Medical, Inc.
SPTN / SpartanNash Company
STO / Statoil ASA
HLIO / Helios Technologies, Inc.
SPWR / Complete Solaria, Inc.
SYNGENTA AG-REG / (004356646)
TEN / Tsakos Energy Navigation Limited
TOPDANMARK A/S / (00B94P973)
TRS / TriMas Corporation
ULTI / Ultimate Software Group, Inc. (The)
UNITED STATIONERS / (913004107)
URS / Urs Corp
VIROPHARMA INC / (928241108)
WNXDF / Diebold Nixdorf AG
WOORI FINANCE HOLDINGS-AD / ADR (981063100)
ZLTQ / ZELTIQ Aesthetics, Inc.
IMGN / ImmunoGen, Inc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
CSX / CSX Corporation
KDDIF / KDDI Corporation
PSMT / PriceSmart, Inc.
YNDX / Yandex N.V.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WEIGY / Weir Group PLC
UNM / Unum Group
NLOK / NortonLifeLock Inc
AKRX / Akorn, Inc.
BIO / Bio-Rad Laboratories, Inc.
MRO / Marathon Oil Corporation
JAPAF / Japan Tobacco Inc.
CFR / Cullen/Frost Bankers, Inc.
ALK / Alaska Air Group, Inc.
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
MIND / MIND Technology, Inc.
SLXP / Salix Therapeuticals, Inc.
ALL / The Allstate Corporation
ETR / Entergy Corporation
USNA / USANA Health Sciences, Inc.
HURN / Huron Consulting Group Inc.
OSIS / OSI Systems, Inc.
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
VECO / Veeco Instruments Inc.
TRW / TRW Automotive Holdings
GTLS / Chart Industries, Inc.
SAIA / Saia, Inc.
WGO / Winnebago Industries, Inc.
REED / Reed's, Inc.
USPH / U.S. Physical Therapy, Inc.
MOH / Molina Healthcare, Inc.
INT / World Fuel Services Corp.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
WDGJF / John Wood Group PLC
FOSL / Fossil Group, Inc.
RTI /
SMA / SmartStop Self Storage REIT, Inc.
MANH / Manhattan Associates, Inc.
WTFC / Wintrust Financial Corporation
COLB / Columbia Banking System, Inc.
FNGN / Financial Engines, Inc.
KMT / Kennametal Inc.
SCCO / Southern Copper Corporation
CNSL / Consolidated Communications Holdings, Inc.
KSANF / Kansai Paint Co., Ltd.
OII / Oceaneering International, Inc.
ITG / Investment Technology Group, Inc.
SKXJF / Sankyo Co., Ltd.
MOG.A / Moog Inc.
MLI / Mueller Industries, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS.PR / Barclays Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GWW / W.W. Grainger, Inc.
61166W101 / Monsanto Co.
ENTG / Entegris, Inc.
MNST / Monster Beverage Corporation
CMA / Comerica Incorporated
O / Realty Income Corporation
HR / Healthcare Realty Trust Incorporated
/ Pier 1 Imports, Inc.
CLVS / Clovis Oncology Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
AREX / Approach Resources, Inc.
RDEN / Elizabeth Arden, Inc.
FNF / Fidelity National Financial, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KONINKLIJKE PHILIPS NV / (005986622)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
LNDC / Landec Corp.
MABUCHI MOTOR CO LTD / (006551030)
MKSI / MKS Inc.
NCT.PRD / Newcastle Investment Corp.
NOVO NORDISK A/S-B / (007077524)
ODP / The ODP Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
ROL / Rollins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
ROLL / RBC Bearings Inc.
SWYDF / Stornoway Diamond Corporation
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
STAEF / Stanley Electric Co., Ltd.
WEC / WEC Energy Group, Inc.
DISH / DISH Network Corporation
BMR / Beamr Imaging Ltd.
WDFC / WD-40 Company
KSU / Kansas City Southern
FCFS / FirstCash Holdings, Inc.
CARPETRIGHT PLC / (000177294)
163893209 / Chemtura Corp.
CMPGF / Compass Group PLC
DLX / Deluxe Corporation
ENTROPIC COMMUNICATION / (29384R105)
US2836778546 / El Paso Electric Co.
EPR / EPR Properties
EQEPL / EPL OIL & GAS INC
FRESENIUS MEDICAL CARE AG / (005129074)
HAR / Harman International Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
CODI / Compass Diversified
CIT / CIT Group Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CNW / Con-way Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
INSG / Inseego Corp.
LGEJY / LG Electronics Inc - GDR - 144A (Rep Pref. Shares)
MTRX / Matrix Service Company
MICHAEL PAGE INTERNATIONA / (003023231)
MICHELIN (CGDE)-B / (004588364)
PMT / PennyMac Mortgage Investment Trust
PBI / Pitney Bowes Inc.
ROCHE HOLDING AG-GENUSSCH / (007110388)
MSCC / Microsemi Corp.
SIBANYE GOLD LTD / (00B98XZV9)
SUMITOMO MITSUI FINCL GP / (006563024)
UNFI / United Natural Foods, Inc.
WORKSPACE GROUP PLC / (00B67G5X0)
WORLEYPARSONS LTD / (006562474)
VRTS / Virtus Investment Partners, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LHCG / LHC Group Inc
MOV / Movado Group, Inc.
DRQ / Dril-Quip, Inc.
HAYN / Haynes International, Inc.
PKOH / Park-Ohio Holdings Corp.
/ Virtusa Corp.
BRKS / Brooks Automation, Inc.
ITMN /
MKTG / Responsys Inc
SM / SM Energy Company
NRF / NorthStar Realty Finance Corp.
US16941M1099 / China Mobile Ltd.
CYNO / Cynosure, Inc.
HXL / Hexcel Corporation
ATSG / Air Transport Services Group, Inc.
NIFCY / Nifco Inc. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
FWRD / Forward Air Corporation
777779307 / Rosetta Resources, Inc.
NHNEF / NHN Entertainment Corp
USA / Liberty All-Star Equity Fund
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
TLSYY / Telstra Corporation - ADR
BGFV / Big 5 Sporting Goods Corporation
ESE / ESCO Technologies Inc.
MRTN / Marten Transport, Ltd.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
CLUBQ / Town Sports International Holdings Inc
CFNL / Cardinal Financial Corp.
BBSI / Barrett Business Services, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
US69329Y1047 / PDL BioPharma, Inc.
QDEL / QuidelOrtho Corporation
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
EPC / Edgewell Personal Care Company
MYE / Myers Industries, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
SNI / Scripps Networks Interactive, Inc.
RWT / Redwood Trust, Inc.
LCII / LCI Industries
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
451055107 / Iconix Brand Group Inc
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
HPT / Hospitality Properties Trust
BMG253431073 / Cosan Ltd.
UIHC / American Coastal Insurance Corp
NTCT / NetScout Systems, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
TWC / Spectrum Management Holding Company LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
DX / Dynex Capital, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SWN / Southwestern Energy Company
AIHLF / Adcock Ingram Holdings Limited
SVLPF / Savills plc
ICUI / ICU Medical, Inc.
TATYF / Tate & Lyle plc
NNN / NNN REIT, Inc.
EGP / EastGroup Properties, Inc.
TPLM / Triangle Petroleum Corp.
FSTR / L.B. Foster Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
30064K105 / Exacttarget, Inc.
AIN / Albany International Corp.
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
ALGT / Allegiant Travel Company
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PCYC / Pharmacyclics
JOSB / Bank Jos A Clothiers Inc
NEU / NewMarket Corporation
035623107 / Ann, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
HPY / Heartland Payment Systems, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
GRT.PRH / Glimcher Realty Trust
ASGN / ASGN Incorporated
PIPR / Piper Sandler Companies
WRLD / World Acceptance Corporation
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
CACI / CACI International Inc
US26885G1094 / Era Group Inc.
MDCO / Medicines Company
TGI / Triumph Group, Inc.
US7587501039 / Regal-Beloit Corp.
US40425J1016 / HMS Holdings Corp.
345838106 / Forest Laboratories Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MDVN / Medivation, Inc.
HAE / Haemonetics Corporation
ZVO / Zovio Inc
XXIA / Ixia
PRLB / Proto Labs, Inc.
CALM / Cal-Maine Foods, Inc.
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
NPSP / NPS Pharmaceuticals Inc
JCOM / J2 Global Inc.
ATMI / Atmi Inc
TTEC / TTEC Holdings, Inc.
LRN / Stride, Inc.
SAH / Sonic Automotive, Inc.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
RGR / Sturm, Ruger & Company, Inc.
MINI / Mobile Mini, Inc.
MGRC / McGrath RentCorp
US9300591008 / Waddell & Reed Financial, Inc.
ZINC / Horsehead Holding Corp.
CNVR / Conversant Inc
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
DIN / Dine Brands Global, Inc.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
AIMC / Altra Industrial Motion Corp
RAI / Reynolds American, Inc.
WTBCF / Whitbread plc
TITN / Titan Machinery Inc.
US0909311062 / BioSpecifics Technologies Corp.
DRH / DiamondRock Hospitality Company
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
KTCC / Key Tronic Corporation
SNTS / Santarus, Inc
NCR / NCR Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
MTRN / Materion Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
SREV / ServiceSource International Inc
US8695874029 / Svenska Cellulosa AB
SGMS / Scientific Games Corporation
SF / Stifel Financial Corp.
CRH / CRH plc
TELNF / Telenor ASA
DITTF / Daito Trust Construction Co.,Ltd.
CONN / Conn's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
QRTEA / Qurate Retail Inc - Series A
AEIS / Advanced Energy Industries, Inc.
LHO / LaSalle Hotel Properties
441060100 / Hospira
LAD / Lithia Motors, Inc.
BDN / Brandywine Realty Trust
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
SWI / SolarWinds Corporation
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
ICFI / ICF International, Inc.
EPAC / Enerpac Tool Group Corp.
WABC / Westamerica Bancorporation
MDAS / MedAssets, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
HRTH / Harte-Hanks, Inc.
SHLM / Schulman (A.), Inc.
SMP / Standard Motor Products, Inc.
SATS / EchoStar Corporation
14161H108 / Cardtronics PLC
PFPT / Proofpoint Inc
WRE / Washington Real Estate Investment Trust
FAF / First American Financial Corporation
UIS / Unisys Corporation
LXU / LSB Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
DIOD / Diodes Incorporated
HE / Hawaiian Electric Industries, Inc.
BRGXF / BG Group Plc
OMCL / Omnicell, Inc.
HLBZF / Heidelberg Materials AG
ROC / ROC Energy Acquisition Corp
MTH / Meritage Homes Corporation
SBRA / Sabra Health Care REIT, Inc.
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
GLF / GulfMark Offshore, Inc.
CAL / Caleres, Inc.
ADTN / ADTRAN Holdings, Inc.
SAM / The Boston Beer Company, Inc.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
KYTH / Kythera Biopharma
RYIMY / Royal Imtech NV
KOP / Koppers Holdings Inc.
ORN / Orion Group Holdings, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
NRZ / New Residential Investment Corp
SBFFF / SBM Offshore N.V.
SBH / Sally Beauty Holdings, Inc.
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
YMDAF / Yamada Holdings Co., Ltd.
00B18YFJ4 / UBS AG Bond
WEB / Web.com Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALNXF / ALCONIX Corporation
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
TWI / Titan International, Inc.
FEIC / FEI Company
AMWD / American Woodmark Corporation
PETS / PetMed Express, Inc.
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SPSC / SPS Commerce, Inc.
DXPE / DXP Enterprises, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
COV /
DAIUF / Daifuku Co., Ltd.
MS&AD INSURANCE GROUP HOL / (00B2Q4CS1)
MGAM / Mobile Global Esports Inc.
NEOG / Neogen Corporation
ICLR / ICON Public Limited Company
FFBC / First Financial Bancorp.
AET / Aetna, Inc.
ANTM / Anthem Inc
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
RGA / Reinsurance Group of America, Incorporated
TXRH / Texas Roadhouse, Inc.
CCXI / ChemoCentryx Inc
ADS / Bread Financial Holdings Inc
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
MFA / MFA Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SBGI / Sinclair, Inc.
CMCSA / Comcast Corporation
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DAR / Darling Ingredients Inc.
LZB / La-Z-Boy Incorporated
LO /
IPCM / IPC Healthcare, Inc.
ONTO / Onto Innovation Inc.
GNC / GNC Holdings, Inc.
L / Loews Corporation
AES / The AES Corporation
SIVB / SVB Financial Group
AXP / American Express Company
APA / APA Corporation
CPB / The Campbell's Company
REV / Revlon, Inc. - Class A
DLTR / Dollar Tree, Inc.
NHNCF / NAVER Corporation
/ Briggs & Stratton Corp.
LOPE / Grand Canyon Education, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
INCY / Incyte Corporation
CLR / Continental Resources Inc (OKLA)
ARCC / Ares Capital Corporation
DYAX / Dyax Corp.
CBLAQ / CBL& Associates Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
SPNC / Spectranetics Corp. (The)
TWX / Warner Media LLC
KWR / Quaker Chemical Corporation
AMSF / AMERISAFE, Inc.
RAVN / Raven Industries, Inc.
LQDT / Liquidity Services, Inc.
TTM / Tata Motors Ltd. - ADR
ACOR / Acorda Therapeutics, Inc.
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
KMTUF / Komatsu Ltd.
LFUS / Littelfuse, Inc.
/ CELADON GROUP INC
LKQ / LKQ Corporation
MAT / Mattel, Inc.
CYN / Cyngn Inc.
AIZ / Assurant, Inc.
018490100 / Allergan plc
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
EGY / VAALCO Energy, Inc.
FLEX / Flex Ltd.
MTD / Mettler-Toledo International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
DRTX / Durata Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
PQ / Petroquest Energy, Inc.
M / Macy's, Inc.
WST / West Pharmaceutical Services, Inc.
SBRCY / Sberbank of Russia. - ADR
DDAIF / Mercedes-Benz Group AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HRL / Hormel Foods Corporation
US0352901054 / Anixter International, Inc.
UHS / Universal Health Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FCH / FelCor Lodging Trust, Inc.
GTAT / GT Advanced Technologies Inc
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
EGN / Energen Corp.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HCC / Warrior Met Coal, Inc.
HEES / H&E Equipment Services, Inc.
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
DOV / Dover Corporation
OMI / Owens & Minor, Inc.
MMM / 3M Company
SRCL / Stericycle, Inc.
MSCI / MSCI Inc.
GIII / G-III Apparel Group, Ltd.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
LEA / Lear Corporation
TFX / Teleflex Incorporated
POOL / Pool Corporation
AVY / Avery Dennison Corporation
MTZ / MasTec, Inc.
HTHIF / Hitachi, Ltd.
SYNA / Synaptics Incorporated
IDTI / Integrated Device Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
NSIT / Insight Enterprises, Inc.
DY / Dycom Industries, Inc.
VSTM / Verastem, Inc.
DSV / SPDR Series Trust
HSNGF / Hang Seng Bank Limited
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TBI / TrueBlue, Inc.
WY / Weyerhaeuser Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SNNUF / Smith & Nephew plc
EQT / EQT Corporation
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ABC / Amerisource Bergen Corp.
CAMP / Camp4 Therapeutics Corporation
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc.
AAIGF / AIA Group Limited
IPI / Intrepid Potash, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
MKGAY / Merck KGaA
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
TESO / Tesco Corp. (USA)
BSNXY / Berendsen PLC
DBOEF / Deutsche Börse AG
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHM / Rheinmetall AG
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
THO / THOR Industries, Inc.
PII / Polaris Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
IT / Gartner, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
DB / Deutsche Bank Aktiengesellschaft
HII / Huntington Ingalls Industries, Inc.
GPI / Group 1 Automotive, Inc.
RRC / Range Resources Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
SBUX / Starbucks Corporation
FLR / Fluor Corporation
TXN / Texas Instruments Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
NVSEF / Novartis AG
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
K / Kellanova
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
KCP / Cloud Peak Energy Inc
IP / International Paper Company
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
AOMFF / Alstom SA
IKTSF / Intertek Group plc
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
PRGS / Progress Software Corporation
WAT / Waters Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
CRERF / Carrefour SA
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HD / The Home Depot, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
THG / The Hanover Insurance Group, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
GNTX / Gentex Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
MSBHF / Mitsubishi Corporation
COF / Capital One Financial Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RF / Regions Financial Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
V / Visa Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BRDCF / Bridgestone Corporation
NOC / Northrop Grumman Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
RYCEF / Rolls-Royce Holdings plc
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
HNDAF / Honda Motor Co., Ltd.
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
FANUF / Fanuc Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
SCBFF / Standard Chartered PLC
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.