Market Value714,573,374
Total Holdings784
File Date2014-11-12
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)
VWAPY / Volkswagen AG
YNDX / Yandex N.V.
SPGI / S&P Global Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PPL / PPL Corporation
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
FNGN / Financial Engines, Inc.
LFUS / Littelfuse, Inc.
887228104 / Time Inc.
WORKSPACE GROUP PLC / (00B67G5X0)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ALLIANZ SE-REG / (005231485)
PDCE / PDC Energy Inc
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
IAUGF / Insurance Australia Group Limited
SANM / Sanmina Corporation
BERY / Berry Global Group, Inc.
CBB / Cincinnati Bell, Inc.
ACC / American Campus Communities Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
CPHD / Cepheid
MYE / Myers Industries, Inc.
GNCA / Genocea Biosciences Inc
US8695874029 / Svenska Cellulosa AB
MGEE / MGE Energy, Inc.
64126X201 / NeuStar, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
TILE / Interface, Inc.
TRW / TRW Automotive Holdings
UMBF / UMB Financial Corporation
MANH / Manhattan Associates, Inc.
KONINKLIJKE PHILIPS NV / (005986622)
UI / Ubiquiti Inc.
UIS / Unisys Corporation
SGMS / Scientific Games Corporation
STRA / Strategic Education, Inc.
RYIMY / Royal Imtech NV
PRKR / ParkerVision, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
TBBK / The Bancorp, Inc.
PRLB / Proto Labs, Inc.
LPSN / LivePerson, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HLBZF / Heidelberg Materials AG
HPT / Hospitality Properties Trust
ALNXF / ALCONIX Corporation
CCEP / Coca-Cola Europacific Partners PLC
BOH / Bank of Hawaii Corporation
USEG / U.S. Energy Corp.
SUNE / SUNation Energy Inc.
TDS / Telephone and Data Systems, Inc.
CSBK / Clifton Bancorp Inc.
FMER / FirstMerit Corp.
TLMR / Talmer Bancorp, Inc.
TRN / Trinity Industries, Inc.
HNI / HNI Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CCMP / CMC Materials Inc
SXL / Sunoco Logistics Partners L.P.
AXS / AXIS Capital Holdings Limited
STBA / S&T Bancorp, Inc.
OEG / Orbital Energy Group Inc
WR / Westar Energy, Inc.
CLNE / Clean Energy Fuels Corp.
IGTE / IGATE Corp
BBVA RIGHT / (ACI09HHT7)
BLMN / Bloomin' Brands, Inc.
RXN / Rexnord Corp
FDML / Federal-Mogul Holdings Corp
GHC / Graham Holdings Company
PACW / Pacwest Bancorp
SYBT / Stock Yards Bancorp, Inc.
TRLA /
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
ELLI / Ellie Mae, Inc.
JACK / Jack in the Box Inc.
RAMP / LiveRamp Holdings, Inc.
KTCC / Key Tronic Corporation
POM / PEPCO Holdings, Inc.
HAR / Harman International Industries, Inc.
CBPX / Continental Building Products, Inc.
OPEN / Opendoor Technologies Inc.
MM /
BKU / BankUnited, Inc.
CNCE / Concert Pharmaceuticals Inc
ROCHE HOLDING AG-GENUSSCH / (007110388)
CARLSBERG AS-B / (004169219)
CONVERSANT INC. / (21249J105)
ASAHI DIAMOND INDUSTRIAL / (006054788)
CSOD / Cornerstone OnDemand Inc
HAE / Haemonetics Corporation
NTCT / NetScout Systems, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ROC / ROC Energy Acquisition Corp
HEINEKEN NV / (007792559)
DIRECT LINE INSURANCE GRO / (00B89W0M4)
CHEUNG KONG HOLDINGS LTD / (006190273)
WORLEYPARSONS LTD / (006562474)
REED ELSEVIER NV / (004148810)
SYNGENTA AG-REG / (004356646)
SCHINDLER HOLDING-PART CE / (00B11TCY0)
MICHELIN (CGDE)-B / (004588364)
BANCO BILBAO VIZCAYA ARGE / (005501906)
PMT / PennyMac Mortgage Investment Trust
XPO / XPO, Inc.
RWT / Redwood Trust, Inc.
COV /
FEIC / FEI Company
TFM / Fresh Market Holdings Inc (The)
LQDT / Liquidity Services, Inc.
TAM /
SLCA / U.S. Silica Holdings, Inc.
SESN / Sesen Bio Inc.
CPSI / Computer Programs and Systems, Inc.
ARGS / Argos Therapeutics, Inc.
RES / RPC, Inc.
BCOV / Brightcove Inc.
WST / West Pharmaceutical Services, Inc.
SAVE / Spirit Airlines, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RAD / Rite Aid Corp.
TIVO / TiVo Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ICLR / ICON Public Limited Company
UFCS / United Fire Group, Inc.
NBHC / National Bank Holdings Corporation
EWBC / East West Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
STWD / Starwood Property Trust, Inc.
POTASH CORP OF SASKATCHEW / (002696980)
AR / Antero Resources Corporation
STAG / STAG Industrial, Inc.
SMQFY / Siemens Ltd.
AEL / American Equity Investment Life Holding Company
US29272B1052 / Endurance International Group Holdings, Inc.
AUST AND NZ BANKING GROUP / (006065586)
OVTI / OmniVision Technologies, Inc.
WBMD / WebMD Health Corp.
RMBS / Rambus Inc.
MYGN / Myriad Genetics, Inc.
LVMH MOET HENNESSY LOUIS / (004061412)
AIR LIQUIDE SA / (00B1YXBJ7)
SWX / Southwest Gas Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATTLF / Atlas Copco AB - Class B
AEIS / Advanced Energy Industries, Inc.
TWX / Warner Media LLC
PIPR / Piper Sandler Companies
SREV / ServiceSource International Inc
KOP / Koppers Holdings Inc.
CONN / Conn's, Inc.
IDTI / Integrated Device Technology, Inc.
ITMN /
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
WOORI FINANCE HOLDINGS-AD / ADR (981063209)
RAX / Rackspace Hosting, Inc.
USAK / USA Truck, Inc.
MDVN / Medivation, Inc.
ABCO / Advisory Board Co. (The)
TLSYY / Telstra Corporation - ADR
EPIQ / EPIQ Systems, Inc.
PARGESA HOLDING SA-BR / (00B0CDLF8)
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
FRESENIUS SE & CO KGAA / (004352097)
HEXAGON AB-B SHS / (00B1XFTL2)
RANDSTAD HOLDING NV / (005228658)
LNDC / Landec Corp.
ODP / The ODP Corporation
SWM / Schweitzer-Mauduit International, Inc.
WCN / Waste Connections, Inc.
NEOG / Neogen Corporation
HRTH / Harte-Hanks, Inc.
SLXP / Salix Therapeuticals, Inc.
SZMK / Sizmek Inc
KALU / Kaiser Aluminum Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
00BMMVVX4 / Westfield Corp Bond
DS / Drive Shack Inc
DLX / Deluxe Corporation
ILG / Interior Logic Group Holdings Inc
ARAY / Accuray Incorporated
OI / O-I Glass, Inc.
FHI / Federated Hermes, Inc.
CPN / Calpine Corp.
KATE / Kate Spade & Company
TEN / Tsakos Energy Navigation Limited
TTEC / TTEC Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
SBMRF / SABMiller plc
FCFS / FirstCash Holdings, Inc.
BBG / Bill Barrett Corp.
SHLM / Schulman (A.), Inc.
RDEN / Elizabeth Arden, Inc.
CRR / Carbo Ceramics Inc.
SPWR / Complete Solaria, Inc.
448055954 / Husky Energy Inc.
SPTN / SpartanNash Company
ZLTQ / ZELTIQ Aesthetics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
IMGN / ImmunoGen, Inc.
GPK / Graphic Packaging Holding Company
VTOL / Bristow Group Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
2024677US / Barrick Gold Corp.
OMI / Owens & Minor, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AIN PHARMACIEZ INC / (006249120)
DX / Dynex Capital, Inc.
HAYN / Haynes International, Inc.
OMG / OM Group, Inc.
OTTR / Otter Tail Corporation
RT / Ruby Tuesday, Inc.
/ Virtusa Corp.
CMPGF / Compass Group PLC
EGN / Energen Corp.
TDW / Tidewater Inc.
UPLMQ / Ultra Petroleum Corp.
TITN / Titan Machinery Inc.
SSNI / Silver Spring Networks, Inc.
MFC / Manulife Financial Corporation
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
MGA / Magna International Inc.
HENKEL AG & CO KGAA VORZU / (005076705)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
BDN / Brandywine Realty Trust
IRWD / Ironwood Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
PNY / Piedmont Natural Gas Co., Inc.
VSH / Vishay Intertechnology, Inc.
URMCY / Unibail-Rodamco-Westfield - ADR
VOLVY / Volvo AB
PCYG / Park City Group, Inc.
ADT / ADT Inc.
ALE / ALLETE, Inc.
BDRFF / Beiersdorf Aktiengesellschaft
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
TELNF / Telenor ASA
TWO / Two Harbors Investment Corp.
VALEANT PHARMACEUTICALS I / (00B3XSX46)
KS / KapStone Paper & Packaging Corp.
III / Information Services Group, Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIMTF / Kia Corporation
CAL / Caleres, Inc.
NLOK / NortonLifeLock Inc
PBYI / Puma Biotechnology, Inc.
GEVA / Synageva Biopharma Corp
AKRX / Akorn, Inc.
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
NPSP / NPS Pharmaceuticals Inc
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
GPX / GP Strategies Corp.
CIT / CIT Group Inc
MIND / MIND Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
LUMO / Lumos Pharma, Inc.
MTN / Vail Resorts, Inc.
WAG /
SUMITOMO MITSUI FINCL GP / (006563024)
ARNA / Arena Pharmaceuticals Inc
UMH / UMH Properties, Inc.
FTR / Frontier Communications Corp.
HIW / Highwoods Properties, Inc.
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.
ACAT / Acasia Technology, Inc.
PKOH / Park-Ohio Holdings Corp.
BRKS / Brooks Automation, Inc.
HURN / Huron Consulting Group Inc.
TDC / Teradata Corporation
WNXDF / Diebold Nixdorf AG
BGS / B&G Foods, Inc.
OSIS / OSI Systems, Inc.
CNW / Con-way Inc.
VECO / Veeco Instruments Inc.
US16941M1099 / China Mobile Ltd.
ATSG / Air Transport Services Group, Inc.
ABG / Asbury Automotive Group, Inc.
GXP / Great Plains Energy, Inc.
FWRD / Forward Air Corporation
777779307 / Rosetta Resources, Inc.
USA / Liberty All-Star Equity Fund
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
CHE / Chemed Corporation
BGFV / Big 5 Sporting Goods Corporation
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
MTRX / Matrix Service Company
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
EPC / Edgewell Personal Care Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SWN / Southwestern Energy Company
AIHLF / Adcock Ingram Holdings Limited
ICUI / ICU Medical, Inc.
USPH / U.S. Physical Therapy, Inc.
EGP / EastGroup Properties, Inc.
TPLM / Triangle Petroleum Corp.
FSTR / L.B. Foster Company
GTAT / GT Advanced Technologies Inc
STO / Statoil ASA
DAN / Dana Incorporated
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
451055107 / Iconix Brand Group Inc
NEU / NewMarket Corporation
035623107 / Ann, Inc.
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
HPY / Heartland Payment Systems, Inc.
NYCB / Flagstar Financial, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
ENS / EnerSys
CACI / CACI International Inc
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
STI / Solidion Technology, Inc.
ZVO / Zovio Inc
CALM / Cal-Maine Foods, Inc.
DHX / DHI Group, Inc.
WDGJF / John Wood Group PLC
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
LRN / Stride, Inc.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
MINI / Mobile Mini, Inc.
MGRC / McGrath RentCorp
ZINC / Horsehead Holding Corp.
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
DIN / Dine Brands Global, Inc.
ROLL / RBC Bearings Inc.
AIMC / Altra Industrial Motion Corp
RAI / Reynolds American, Inc.
WTBCF / Whitbread plc
DRH / DiamondRock Hospitality Company
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
LOPE / Grand Canyon Education, Inc.
MGAM / Mobile Global Esports Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
MTRN / Materion Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
DITTF / Daito Trust Construction Co.,Ltd.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
441060100 / Hospira
LAD / Lithia Motors, Inc.
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
SWI / SolarWinds Corporation
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
ICFI / ICF International, Inc.
MDAS / MedAssets, Inc.
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
PFPT / Proofpoint Inc
WRE / Washington Real Estate Investment Trust
FAF / First American Financial Corporation
LXU / LSB Industries, Inc.
DIOD / Diodes Incorporated
BRGXF / BG Group Plc
OMCL / Omnicell, Inc.
MTH / Meritage Homes Corporation
POR / Portland General Electric Company
SBRA / Sabra Health Care REIT, Inc.
PRXL / PAREXEL International Corp.
GLF / GulfMark Offshore, Inc.
KMT / Kennametal Inc.
SAM / The Boston Beer Company, Inc.
SCCO / Southern Copper Corporation
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
ORN / Orion Group Holdings, Inc.
PQ / Petroquest Energy, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
KSANF / Kansai Paint Co., Ltd.
NRZ / New Residential Investment Corp
SBFFF / SBM Offshore N.V.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
ITG / Investment Technology Group, Inc.
KYTH / Kythera Biopharma
00B18YFJ4 / UBS AG Bond
SKXJF / Sankyo Co., Ltd.
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
SCS / Steelcase Inc.
TWI / Titan International, Inc.
AMWD / American Woodmark Corporation
PETS / PetMed Express, Inc.
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
CRI / Carter's, Inc.
SPSC / SPS Commerce, Inc.
MLI / Mueller Industries, Inc.
DXPE / DXP Enterprises, Inc.
FFBC / First Financial Bancorp.
DAIUF / Daifuku Co., Ltd.
SIVB / SVB Financial Group
PSA / Public Storage
LKQ / LKQ Corporation
CXW / CoreCivic, Inc.
MSCC / Microsemi Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS.PR / Barclays Plc
WDC / Western Digital Corporation
WRCDF / Wirecard AG
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYUNDAI MOTOR CO / (006451055)
IBP / Installed Building Products, Inc.
CMA / Comerica Incorporated
VRNS / Varonis Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DTV / DTE Energy Company
CLUBQ / Town Sports International Holdings Inc
TRS / TriMas Corporation
FRESENIUS MEDICAL CARE AG / (005129074)
MICHAEL PAGE INTERNATIONA / (003023231)
CWEI / Williams (CLAYTON) Energy, Inc.
ALOG / Analogic Corp.
BOKF / BOK Financial Corporation
VIAB / Viacom, Inc.
MOH / Molina Healthcare, Inc.
TE / T1 Energy Inc.
SSNHY / Samsung Electronics Co., Ltd.
AMKR / Amkor Technology, Inc.
HTS / Hatteras Financial Corp.
LCI / Lannett Co., Inc.
AWR / American States Water Company
MANT / Mantech International Corp - Class A
NRCIA / National Research Corp.
ATR / AptarGroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
STMP / Stamps.com Inc.
KRFT /
00BQ1XTV3 / Alent PLC Bond
651824104 / Newport Corporation
CST / CST Brands, Inc.
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
SAH / Sonic Automotive, Inc.
VOLC / Volcano Corp
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
ALNY / Alnylam Pharmaceuticals, Inc.
ING GROEP NV-CVA / (007154182)
UNITED STATIONERS / (913004107)
ADTN / ADTRAN Holdings, Inc.
INVESTMENT AB KINNEVIK B / (00B00GC12)
HP / Helmerich & Payne, Inc.
US87403A1079 / Tailored Brands, Inc.
BANCO BRADESCO SA-PREF / (00B00FM53)
PEI / Pennsylvania Real Estate Investment Trust
NOVO NORDISK A/S-B / (00BHC8X90)
NWE / NorthWestern Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
SHEN / Shenandoah Telecommunications Company
PCYC / Pharmacyclics
UIHC / American Coastal Insurance Corp
TAP / Molson Coors Beverage Company
SASOF / Sasol Limited
IMO / Imperial Oil Limited
HLIO / Helios Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
ENTG / Entegris, Inc.
MNST / Monster Beverage Corporation
PCRX / Pacira BioSciences, Inc.
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
MDCO / Medicines Company
NNN / NNN REIT, Inc.
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
ICPT / Intercept Pharmaceuticals Inc
ROL / Rollins, Inc.
TU / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
STAEF / Stanley Electric Co., Ltd.
KMTUF / Komatsu Ltd.
SNBR / Sleep Number Corporation
HEI / HEICO Corporation
SWYDF / Stornoway Diamond Corporation
04685W103 / athenahealth, Inc.
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
DISH / DISH Network Corporation
BMR / Beamr Imaging Ltd.
WDFC / WD-40 Company
000520337 / Jardine Lloyd Thompson Group
CMTL / Comtech Telecommunications Corp.
CRUS / Cirrus Logic, Inc.
VSAT / Viasat, Inc.
LPT / Liberty Property Trust
KAOCF / Kao Corporation
AET / Aetna, Inc.
ANTM / Anthem Inc
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
TXRH / Texas Roadhouse, Inc.
CAIAF / CA Immobilien Anlagen AG
KNX / Knight-Swift Transportation Holdings Inc.
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WEIGY / Weir Group PLC
SIMA / SIM Acquisition Corp. I
HKRS / Halcon Resources Corp.
SBGI / Sinclair, Inc.
MDU / MDU Resources Group, Inc.
CUBE / CubeSmart
CMS / CMS Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LZB / La-Z-Boy Incorporated
IPCM / IPC Healthcare, Inc.
HRL / Hormel Foods Corporation
/ Global Eagle Entertainment Inc.
ONTO / Onto Innovation Inc.
CNI / Canadian National Railway Company
TNTTF / The Toronto-Dominion Bank - Preferred Stock
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
CPB / The Campbell's Company
WM / Waste Management, Inc.
CLX / The Clorox Company
AON / Aon plc
PII / Polaris Inc.
REV / Revlon, Inc. - Class A
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated
HES / Hess Corporation
FLEX / Flex Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
JAPAF / Japan Tobacco Inc.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
SPB / Spectrum Brands Holdings, Inc.
DYAX / Dyax Corp.
CBLAQ / CBL& Associates Properties, Inc.
IEX / IDEX Corporation
NTRS / Northern Trust Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SPNC / Spectranetics Corp. (The)
SSDOF / Shiseido Company, Limited
BSNXY / Berendsen PLC
KWR / Quaker Chemical Corporation
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
AMN / AMN Healthcare Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
TTM / Tata Motors Ltd. - ADR
COHR / Coherent Corp.
KCP / Cloud Peak Energy Inc
JJSF / J&J Snack Foods Corp.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
ORI / Old Republic International Corporation
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
STT / State Street Corporation
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
LEA / Lear Corporation
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
SCU / Sculptor Capital Management Inc - Class A
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
EHC / Encompass Health Corporation
/ CELADON GROUP INC
MMM / 3M Company
MAT / Mattel, Inc.
CYN / Cyngn Inc.
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
KDP / Keurig Dr Pepper Inc.
LO /
872307903 / TCF Financial Corporation
EGY / VAALCO Energy, Inc.
CB / Chubb Limited
FFIV / F5, Inc.
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADS / Bread Financial Holdings Inc
M / Macy's, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DAR / Darling Ingredients Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
US0352901054 / Anixter International, Inc.
HII / Huntington Ingalls Industries, Inc.
UHS / Universal Health Services, Inc.
FCH / FelCor Lodging Trust, Inc.
LUMN / Lumen Technologies, Inc.
IMPV / Imperva, Inc.
MTD / Mettler-Toledo International Inc.
DDAIF / Mercedes-Benz Group AG
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
DSV / SPDR Series Trust
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MSFT / Microsoft Corporation
GIII / G-III Apparel Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
US00C4U1L353 / Mylan N.V.
NSIT / Insight Enterprises, Inc.
SRCL / Stericycle, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
APA / APA Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
PTC / PTC Inc.
TFX / Teleflex Incorporated
LIN / Linde plc
MTZ / MasTec, Inc.
PDRDF / Pernod Ricard SA
US26885G1094 / Era Group Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
F / Ford Motor Company
DY / Dycom Industries, Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TBI / TrueBlue, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ASEI / American Science & Engineering, Inc.
CBOE / Cboe Global Markets, Inc.
SNNUF / Smith & Nephew plc
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RVNC / Revance Therapeutics, Inc.
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
DS / Drive Shack Inc
FI / Fiserv, Inc.
ABC / Amerisource Bergen Corp.
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MKGAY / Merck KGaA
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
EIPAF / Eni S.p.A.
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KLAC / KLA Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
EIX / Edison International
MTB / M&T Bank Corporation
BA / The Boeing Company
HPQ / HP Inc.
ON / ON Semiconductor Corporation
PXD / Pioneer Natural Resources Company
RHM / Rheinmetall AG
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
R / Ryder System, Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
SDXOF / Sodexo S.A.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
PGPEF / Publicis Groupe S.A.
NDAQ / Nasdaq, Inc.
HTHIF / Hitachi, Ltd.
NBIX / Neurocrine Biosciences, Inc.
ORKLF / Orkla ASA
IKTSF / Intertek Group plc
CAJ / Canon Inc. - ADR
ALB / Albemarle Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
TTC / The Toro Company
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
IT / Gartner, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
NSRGF / Nestlé S.A.
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
BALL / Ball Corporation
RSG / Republic Services, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
GNTX / Gentex Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
HNDAF / Honda Motor Co., Ltd.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
AZO / AutoZone, Inc.
EXC / Exelon Corporation
GBLBF / Groupe Bruxelles Lambert SA
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AXAHF / AXA SA
ACN / Accenture plc
AAPL / Apple Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RYCEF / Rolls-Royce Holdings plc
PNC / The PNC Financial Services Group, Inc.
NVSEF / Novartis AG
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
DBOEF / Deutsche Börse AG
SMECF / SMC Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
GPDNF / Danone S.A.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
CNC / Centene Corporation
CRERF / Carrefour SA
EMR / Emerson Electric Co.
BRDCF / Bridgestone Corporation
HOCPF / HOYA Corporation
BZH / Beazer Homes USA, Inc.
MU / Micron Technology, Inc.
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
K / Kellanova
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAUKD / Anglo American plc
FANUF / Fanuc Corporation
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
00B8KF9B4 / WPP PLC Bond
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LGRVF / Legrand SA
TRV / The Travelers Companies, Inc.
AAIGF / AIA Group Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SCBFF / Standard Chartered PLC
CMP / Compass Minerals International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.