Market Value741,009,551
Total Holdings778
File Date2014-08-14
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)
AIR / AAR Corp.
SBMRF / SABMiller plc
000520337 / Jardine Lloyd Thompson Group
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
BRGXF / BG Group Plc
SNNUF / Smith & Nephew plc
AES / The AES Corporation
ON / ON Semiconductor Corporation
AMN / AMN Healthcare Services, Inc.
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
448055954 / Husky Energy Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
CSGP / CoStar Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
GPI / Group 1 Automotive, Inc.
SCBFF / Standard Chartered PLC
MICHAEL PAGE INTERNATIONA / (003023231)
BCS.PR / Barclays Plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
REED ELSEVIER NV / (004148810)
CARLSBERG AS-B / (004169219)
HES / Hess Corporation
FRESENIUS SE & CO KGAA / (004352097)
SYNGENTA AG-REG / (004356646)
ARAY / Accuray Incorporated
MICHELIN (CGDE)-B / (004588364)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
RYIMY / Royal Imtech NV
HLBZF / Heidelberg Materials AG
RAMP / LiveRamp Holdings, Inc.
FRESENIUS MEDICAL CARE AG / (005129074)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG
BANCO BILBAO VIZCAYA ARGE / (005501906)
DB / Deutsche Bank Aktiengesellschaft
KONINKLIJKE PHILIPS NV / (005986622)
ASAHI DIAMOND INDUSTRIAL / (006054788)
US16941M1099 / China Mobile Ltd.
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
CHEUNG KONG HOLDINGS LTD / (006190273)
SUMITOMO MITSUI FINCL GP / (006563024)
AIN PHARMACIEZ INC / (006249120)
DAIUF / Daifuku Co., Ltd.
HYUNDAI MOTOR CO / (006451055)
JAPAF / Japan Tobacco Inc.
KSANF / Kansai Paint Co., Ltd.
KMTUF / Komatsu Ltd.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
WORLEYPARSONS LTD / (006562474)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SSNHY / Samsung Electronics Co., Ltd.
SKXJF / Sankyo Co., Ltd.
SSDOF / Shiseido Company, Limited
STAEF / Stanley Electric Co., Ltd.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
ROCHE HOLDING AG-GENUSSCH / (007110388)
ING GROEP NV-CVA / (007154182)
ADTN / ADTRAN Holdings, Inc.
WRCDF / Wirecard AG
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
HEINEKEN NV / (007792559)
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
SPGI / S&P Global Inc.
AKRX / Akorn, Inc.
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
INVESTMENT AB KINNEVIK B / (00B00GC12)
WNXDF / Diebold Nixdorf AG
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
PARGESA HOLDING SA-BR / (00B0CDLF8)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
SCHINDLER HOLDING-PART CE / (00B11TCY0)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
SBFFF / SBM Offshore N.V.
00B18YFJ4 / UBS AG Bond
WTBCF / Whitbread plc
DSV / SPDR Series Trust
HEXAGON AB-B SHS / (00B1XFTL2)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
AIHLF / Adcock Ingram Holdings Limited
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WDGJF / John Wood Group PLC
WORKSPACE GROUP PLC / (00B67G5X0)
ALNXF / ALCONIX Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DIRECT LINE INSURANCE GRO / (00B89W0M4)
CMPGF / Compass Group PLC
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
ARNC / Arconic Corporation
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
AIMC / Altra Industrial Motion Corp
BSNXY / Berendsen PLC
DECK / Deckers Outdoor Corporation
NSRGF / Nestlé S.A.
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
MO / Altria Group, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMKR / Amkor Technology, Inc.
YNDX / Yandex N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATR / AptarGroup, Inc.
ARNA / Arena Pharmaceuticals Inc
ACAT / Acasia Technology, Inc.
ARGS / Argos Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
ASPX / Auspex Pharmaceuticals, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TBBK / The Bancorp, Inc.
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BDC / Belden Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BMR / Beamr Imaging Ltd.
US0909311062 / BioSpecifics Technologies Corp.
HAWK / Blackhawk Network Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BLMN / Bloomin' Brands, Inc.
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ZVO / Zovio Inc
BCOV / Brightcove Inc.
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CPN / Calpine Corp.
CPB / The Campbell's Company
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
WDC / Western Digital Corporation
/ CELADON GROUP INC
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CHE / Chemed Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
CSBK / Clifton Bancorp Inc.
CLVS / Clovis Oncology Inc
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
COLB / Columbia Banking System, Inc.
CMA / Comerica Incorporated
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CNCE / Concert Pharmaceuticals Inc
CONN / Conn's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC. / (21249J105)
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DTV / DTE Energy Company
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
DX / Dynex Capital, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
SATS / EchoStar Corporation
APA / APA Corporation
US2836778546 / El Paso Electric Co.
SESN / Sesen Bio Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
NPO / Enpro Inc.
ENTG / Entegris, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ESE / ESCO Technologies Inc.
FEIC / FEI Company
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
EIX / Edison International
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
FMER / FirstMerit Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
F / Ford Motor Company
FCFS / FirstCash Holdings, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GNCA / Genocea Biosciences Inc
EBAY / eBay Inc.
GRT.PRH / Glimcher Realty Trust
GHC / Graham Holdings Company
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HAL / Halliburton Company
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HAYN / Haynes International, Inc.
EHC / Encompass Health Corporation
HPY / Heartland Payment Systems, Inc.
HEI.A / HEICO Corporation
HP / Helmerich & Payne, Inc.
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
TILE / Interface, Inc.
ITMN /
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JCOM / J2 Global Inc.
LRN / Stride, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KTCC / Key Tronic Corporation
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KRFT /
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LZB / La-Z-Boy Incorporated
LADR / Ladder Capital Corp
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
JEF / Jefferies Financial Group Inc.
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
LO /
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MANH / Manhattan Associates, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
MTZ / MasTec, Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MGRC / McGrath RentCorp
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MSCC / Microsemi Corp.
MM /
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNST / Monster Beverage Corporation
MOG.A / Moog Inc.
MTB / M&T Bank Corporation
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
NPSP / NPS Pharmaceuticals Inc
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OPEN / Opendoor Technologies Inc.
ORN / Orion Group Holdings, Inc.
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PPL / PPL Corporation
PACW / Pacwest Bancorp
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PRKR / ParkerVision, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
RHM / Rheinmetall AG
PMT / PennyMac Mortgage Investment Trust
POM / PEPCO Holdings, Inc.
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
AME / AMETEK, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
ANSS / ANSYS, Inc.
0PP / Portola Pharmaceuticals Inc
PSMT / PriceSmart, Inc.
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
PSA / Public Storage
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
RES / RPC, Inc.
RAX / Rackspace Hosting, Inc.
RAVN / Raven Industries, Inc.
ROLL / RBC Bearings Inc.
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
RVNC / Revance Therapeutics, Inc.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
HD / The Home Depot, Inc.
SPSC / SPS Commerce, Inc.
STT / State Street Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
SIVB / SVB Financial Group
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
KR / The Kroger Co.
R / Ryder System, Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LEA / Lear Corporation
DBOEF / Deutsche Börse AG
BA / The Boeing Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
SASOF / Sasol Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNBR / Sleep Number Corporation
SREV / ServiceSource International Inc
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
SSNI / Silver Spring Networks, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPTN / SpartanNash Company
SPNC / Spectranetics Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
STRA / Strategic Education, Inc.
HLIO / Helios Technologies, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
US8695874029 / Svenska Cellulosa AB
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
IKTSF / Intertek Group plc
TLMR / Talmer Bancorp, Inc.
TAM /
TTM / Tata Motors Ltd. - ADR
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TLSYY / Telstra Corporation - ADR
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TXMD / TherapeuticsMD, Inc.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TRLA /
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USAK / USA Truck, Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
PRGS / Progress Software Corporation
EXC / Exelon Corporation
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
UMH / UMH Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UIS / Unisys Corporation
UFCS / United Fire Group, Inc.
UIHC / American Coastal Insurance Corp
USEG / U.S. Energy Corp.
UNITED STATIONERS / (913004107)
UHS / Universal Health Services, Inc.
UNM / Unum Group
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
VECO / Veeco Instruments Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WOORI FINANCE HOLDINGS-AD / ADR (981063209)
XPO / XPO, Inc.
XRX / Xerox Holdings Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
COV /
ICLR / ICON Public Limited Company
CB / Chubb Limited
FLEX / Flex Ltd.
TTC / The Toro Company
KCP / Cloud Peak Energy Inc
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IT / Gartner, Inc.
MKGAY / Merck KGaA
PGPEF / Publicis Groupe S.A.
CME / CME Group Inc.
CLX / The Clorox Company
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
DDAIF / Mercedes-Benz Group AG
SRE / Sempra
BAX / Baxter International Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
RYCEF / Rolls-Royce Holdings plc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
MCK / McKesson Corporation
AKZOF / Akzo Nobel N.V.
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
AAUKD / Anglo American plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
BRDCF / Bridgestone Corporation
K / Kellanova
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
THG / The Hanover Insurance Group, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
MET / MetLife, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
AAIGF / AIA Group Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
T / AT&T Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CI / The Cigna Group
WMT / Walmart Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
HOCPF / HOYA Corporation
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
NVSEF / Novartis AG
CSL / Carlisle Companies Incorporated
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
HNDAF / Honda Motor Co., Ltd.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
BZH / Beazer Homes USA, Inc.
CRERF / Carrefour SA
HBAN / Huntington Bancshares Incorporated
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.