Market Value772,997,785
Total Holdings784
File Date2015-02-13
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)
PPG / PPG Industries, Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AAIGF / AIA Group Limited
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SCU / Sculptor Capital Management Inc - Class A
LUMO / Lumos Pharma, Inc.
PPL / PPL Corporation
US16941M1099 / China Mobile Ltd.
MICHELIN (CGDE)-B / (004588364)
BKU / BankUnited, Inc.
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
ASGN / ASGN Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
00BQ1XTV3 / Alent PLC Bond
REED ELSEVIER NV / (004148810)
ARAY / Accuray Incorporated
LCI / Lannett Co., Inc.
KRFT /
PACW / Pacwest Bancorp
HIW / Highwoods Properties, Inc.
BGS / B&G Foods, Inc.
BANCO BILBAO VIZCAYA ARGE / (005501906)
UNITED STATIONERS / (913004107)
WORLEYPARSONS LTD / (006562474)
CARLSBERG AS-B / (004169219)
VOLC / Volcano Corp
HEINEKEN NV / (007792559)
UPLMQ / Ultra Petroleum Corp.
SUNE / SUNation Energy Inc.
GHC / Graham Holdings Company
IFJPY / Informa plc - Depositary Receipt (Common Stock)
GEVA / Synageva Biopharma Corp
00BMMVVX4 / Westfield Corp Bond
ACC / American Campus Communities Inc.
HAL / Halliburton Company
PARGESA HOLDING SA-BR / (00B0CDLF8)
TIBX / Tibco Software
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
ASEI / American Science & Engineering, Inc.
BDC / Belden Inc.
VALEANT PHARMACEUTICALS I / (00B3XSX46)
VSAT / Viasat, Inc.
TDS / Telephone and Data Systems, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
TWO / Two Harbors Investment Corp.
EGY / VAALCO Energy, Inc.
RMBS / Rambus Inc.
SYNGENTA AG-REG / (004356646)
TE / T1 Energy Inc.
LOPE / Grand Canyon Education, Inc.
FMER / FirstMerit Corp.
JACK / Jack in the Box Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
HTS / Hatteras Financial Corp.
OTTR / Otter Tail Corporation
CMPGF / Compass Group PLC
OVTI / OmniVision Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
SANM / Sanmina Corporation
ELLI / Ellie Mae, Inc.
BBVA RIGHT / (ACI09HHT7)
LADR / Ladder Capital Corp
/ Global Eagle Entertainment Inc.
NCMI / National CineMedia, Inc.
UTEK / Ultratech, Inc.
CCMP / CMC Materials Inc
CMTL / Comtech Telecommunications Corp.
CLNE / Clean Energy Fuels Corp.
PDM / Piedmont Realty Trust, Inc.
PTC / PTC Inc.
WR / Westar Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WAG /
HUBG / Hub Group, Inc.
TUBE / TubeMogul, Inc.
RCPT / Receptos, Inc.
58441K100 / Media General, Inc.
MCHX / Marchex, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
REIS / Reis, Inc.
DBI / Designer Brands Inc.
RPXC / RPX Corporation
SNR / New Senior Investment Group Inc
WCG / Wellcare Health Plans, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HIBB / Hibbett, Inc.
BRCM / Broadcom Corporation
42983D104 / Higher One Holdings, Inc.
MASI / Masimo Corporation
PFSI / PennyMac Financial Services, Inc.
007786106 / Aerohive Networks, Inc.
AVNS / Avanos Medical, Inc.
FLDM / Standard BioTools Inc
BERY / Berry Global Group, Inc.
CBB / Cincinnati Bell, Inc.
HA / Hawaiian Holdings, Inc.
US29266S3040 / Endologix, Inc.
WBA / Walgreens Boots Alliance, Inc.
AR / Antero Resources Corporation
RXN / Rexnord Corp
SGY / Stone Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
EPIQ / EPIQ Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
MINI / Mobile Mini, Inc.
SXL / Sunoco Logistics Partners L.P.
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
AWR / American States Water Company
CFN / CareFusion Corporation
SAM / The Boston Beer Company, Inc.
2024677US / Barrick Gold Corp.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
TDW / Tidewater Inc.
PEI / Pennsylvania Real Estate Investment Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TRLA /
MGA / Magna International Inc.
AMKR / Amkor Technology, Inc.
AEL / American Equity Investment Life Holding Company
SMQFY / Siemens Ltd.
AUST AND NZ BANKING GROUP / (006065586)
UFCS / United Fire Group, Inc.
ALLIANZ SE-REG / (005231485)
MGAM / Mobile Global Esports Inc.
WBMD / WebMD Health Corp.
PBI / Pitney Bowes Inc.
TTEC / TTEC Holdings, Inc.
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
BOH / Bank of Hawaii Corporation
NEOG / Neogen Corporation
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
POTASH CORP OF SASKATCHEW / (002696980)
BCEI / Bonanza Creek Energy Inc New
SCHN / Schnitzer Steel Industries, Inc. - Class A
BLMN / Bloomin' Brands, Inc.
GIMO / Gigamon Inc.
URMCY / Unibail-Rodamco-Westfield - ADR
CSCD / Cascade Microtech, Inc.
BCOV / Brightcove Inc.
DLX / Deluxe Corporation
ILG / Interior Logic Group Holdings Inc
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
KATE / Kate Spade & Company
SBMRF / SABMiller plc
FCFS / FirstCash Holdings, Inc.
BBG / Bill Barrett Corp.
TRS / TriMas Corporation
CRR / Carbo Ceramics Inc.
SPWR / Complete Solaria, Inc.
SPTN / SpartanNash Company
ALK / Alaska Air Group, Inc.
VTOL / Bristow Group Inc.
LO /
PSMT / PriceSmart, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
TAM /
ING GROEP NV-CVA / (007154182)
AIN PHARMACIEZ INC / (006249120)
SUMITOMO MITSUI FINCL GP / (006563024)
OMI / Owens & Minor, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ATTLF / Atlas Copco AB - Class B
ITG / Investment Technology Group, Inc.
VSH / Vishay Intertechnology, Inc.
GPK / Graphic Packaging Holding Company
MDCO / Medicines Company
HEXAGON AB-B SHS / (00B1XFTL2)
DIOD / Diodes Incorporated
FRESENIUS MEDICAL CARE AG / (005129074)
HURN / Huron Consulting Group Inc.
CSBK / Clifton Bancorp Inc.
HENKEL AG & CO KGAA VORZU / (005076705)
SSNI / Silver Spring Networks, Inc.
OMG / OM Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
FRESENIUS SE & CO KGAA / (004352097)
NRCIA / National Research Corp.
LVMH MOET HENNESSY LOUIS / (004061412)
CVT / Cvent Holding Corp
000520337 / Jardine Lloyd Thompson Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INVESTMENT AB KINNEVIK B / (00B00GC12)
/ Windstream Holdings, Inc
KYTH / Kythera Biopharma
SWM / Schweitzer-Mauduit International, Inc.
RANDSTAD HOLDING NV / (005228658)
HME / Home Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TRN / Trinity Industries, Inc.
BANCO BRADESCO SA-PREF / (00B00FM53)
US9300591008 / Waddell & Reed Financial, Inc.
FTR / Frontier Communications Corp.
USPH / U.S. Physical Therapy, Inc.
ICFI / ICF International, Inc.
SLCA / U.S. Silica Holdings, Inc.
FAF / First American Financial Corporation
RDEN / Elizabeth Arden, Inc.
OII / Oceaneering International, Inc.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
448055954 / Husky Energy Inc.
FDML / Federal-Mogul Holdings Corp
AIHLF / Adcock Ingram Holdings Limited
P / Pandora Media, Inc.
SAIA / Saia, Inc.
DXPE / DXP Enterprises, Inc.
BOKF / BOK Financial Corporation
/ Virtusa Corp.
RES / RPC, Inc.
STMP / Stamps.com Inc.
NOVO NORDISK A/S-B / (00BHC8X90)
ROCHE HOLDING AG-GENUSSCH / (007110388)
SWI / SolarWinds Corporation
KS / KapStone Paper & Packaging Corp.
SWX / Southwest Gas Holdings, Inc.
MANT / Mantech International Corp - Class A
DITTF / Daito Trust Construction Co.,Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
BLKB / Blackbaud, Inc.
SP / SP Plus Corporation
CHEUNG KONG HOLDINGS LTD / (006190273)
98235T107 / Wright Medical Group N.V.
EVDY / Everyday Health, Inc.
US7625941098 / Rice Energy Inc.
IPXL / Impax Laboratories, Inc.
US2296691064 / Cubic Corporation
IZQVF / Indivior Plc
WEIGY / Weir Group PLC
LPT / Liberty Property Trust
CAL / Caleres, Inc.
NLOK / NortonLifeLock Inc
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
MGNI / Magnite, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
SRCL / Stericycle, Inc.
MGRC / McGrath RentCorp
GRT.PRH / Glimcher Realty Trust
KSANF / Kansai Paint Co., Ltd.
EGN / Energen Corp.
BBVA RIGHTS / (ACI0B6PM4)
AXS / AXIS Capital Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
DLR / Digital Realty Trust, Inc.
GPX / GP Strategies Corp.
CIT / CIT Group Inc
URI / United Rentals, Inc.
MIND / MIND Technology, Inc.
MTN / Vail Resorts, Inc.
887228104 / Time Inc.
WRE / Washington Real Estate Investment Trust
USNA / USANA Health Sciences, Inc.
NWE / NorthWestern Energy Group, Inc.
SNBR / Sleep Number Corporation
VRTS / Virtus Investment Partners, Inc.
LHCG / LHC Group Inc
MOV / Movado Group, Inc.
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
PKOH / Park-Ohio Holdings Corp.
BRKS / Brooks Automation, Inc.
TDC / Teradata Corporation
WNXDF / Diebold Nixdorf AG
LNDC / Landec Corp.
CNW / Con-way Inc.
VECO / Veeco Instruments Inc.
ATSG / Air Transport Services Group, Inc.
ABG / Asbury Automotive Group, Inc.
FWRD / Forward Air Corporation
777779307 / Rosetta Resources, Inc.
THS / TreeHouse Foods, Inc.
UGI / UGI Corporation
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.
TYPE / Monotype Imaging Holdings, Inc.
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
WCN / Waste Connections, Inc.
DX / Dynex Capital, Inc.
CFNL / Cardinal Financial Corp.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
EGP / EastGroup Properties, Inc.
TPLM / Triangle Petroleum Corp.
FSTR / L.B. Foster Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
DAN / Dana Incorporated
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
UIHC / American Coastal Insurance Corp
CYN / Cyngn Inc.
NEU / NewMarket Corporation
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
HPY / Heartland Payment Systems, Inc.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
WRLD / World Acceptance Corporation
SASOF / Sasol Limited
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.
ZVO / Zovio Inc
CALM / Cal-Maine Foods, Inc.
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
WDGJF / John Wood Group PLC
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
JCOM / J2 Global Inc.
LRN / Stride, Inc.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
ZINC / Horsehead Holding Corp.
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
DIN / Dine Brands Global, Inc.
AIMC / Altra Industrial Motion Corp
RAI / Reynolds American, Inc.
WTBCF / Whitbread plc
TITN / Titan Machinery Inc.
DRH / DiamondRock Hospitality Company
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
MTRN / Materion Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
TELNF / Telenor ASA
CNS / Cohen & Steers, Inc.
MUSA / Murphy USA Inc.
EPAY / Bottomline Technologies (Delaware) Inc
441060100 / Hospira
LAD / Lithia Motors, Inc.
BDN / Brandywine Realty Trust
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
MDU / MDU Resources Group, Inc.
MDAS / MedAssets, Inc.
SHLM / Schulman (A.), Inc.
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
PFPT / Proofpoint Inc
LXU / LSB Industries, Inc.
BRGXF / BG Group Plc
OMCL / Omnicell, Inc.
MTH / Meritage Homes Corporation
SBRA / Sabra Health Care REIT, Inc.
PRXL / PAREXEL International Corp.
GLF / GulfMark Offshore, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
SCCO / Southern Copper Corporation
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
ORN / Orion Group Holdings, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
SBFFF / SBM Offshore N.V.
SBH / Sally Beauty Holdings, Inc.
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.
DAIUF / Daifuku Co., Ltd.
SIVB / SVB Financial Group
TTM / Tata Motors Ltd. - ADR
CLVS / Clovis Oncology Inc
HES / Hess Corporation
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
CXW / CoreCivic, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
VOLVY / Volvo AB
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS.PR / Barclays Plc
SCHINDLER HOLDING-PART CE / (00B11TCY0)
WRCDF / Wirecard AG
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
PCYG / Park City Group, Inc.
651824104 / Newport Corporation
TIVO / TiVo Inc.
PQ / Petroquest Energy, Inc.
TLMR / Talmer Bancorp, Inc.
SSNHY / Samsung Electronics Co., Ltd.
MTRX / Matrix Service Company
035623107 / Ann, Inc.
DIRECT LINE INSURANCE GRO / (00B89W0M4)
AIR LIQUIDE SA / (00B1YXBJ7)
TVTY / Tivity Health Inc
TXTR / Textura Corp.
PLCM / Polycom, Inc.
/ General Finance Corp.
MDRX / Veradigm Inc.
ADT / ADT Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DRQ / Dril-Quip, Inc.
III / Information Services Group, Inc.
0PP / Portola Pharmaceuticals Inc
SAVE / Spirit Airlines, Inc.
PDCE / PDC Energy Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
STWD / Starwood Property Trust, Inc.
OSIS / OSI Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
HNI / HNI Corporation
HP / Helmerich & Payne, Inc.
NRZ / New Residential Investment Corp
WORKSPACE GROUP PLC / (00B67G5X0)
SHEN / Shenandoah Telecommunications Company
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
IMO / Imperial Oil Limited
HLIO / Helios Technologies, Inc.
EHC / Encompass Health Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CCI / Crown Castle Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ENTG / Entegris, Inc.
PCRX / Pacira BioSciences, Inc.
WDC / Western Digital Corporation
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
CMS / CMS Energy Corporation
NNN / NNN REIT, Inc.
KIMTF / Kia Corporation
LUV / Southwest Airlines Co.
CFR / Cullen/Frost Bankers, Inc.
ICPT / Intercept Pharmaceuticals Inc
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
TU / TELUS Corporation
FCFS / FirstCash Holdings, Inc.
COO / The Cooper Companies, Inc.
STO / Statoil ASA
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
ROLL / RBC Bearings Inc.
HEI / HEICO Corporation
SWYDF / Stornoway Diamond Corporation
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
451055107 / Iconix Brand Group Inc
STBA / S&T Bancorp, Inc.
WEC / WEC Energy Group, Inc.
DISH / DISH Network Corporation
BMR / Beamr Imaging Ltd.
WDFC / WD-40 Company
WAT / Waters Corporation
AON / Aon plc
AGIO / Agios Pharmaceuticals, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
KSU / Kansas City Southern
LSI / Life Storage Inc - Registered Shares
CRUS / Cirrus Logic, Inc.
TZOO / Travelzoo
CRZO / Carrizo Oil & Gas, Inc.
CST / CST Brands, Inc.
SNX / TD SYNNEX Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ANTM / Anthem Inc
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
PDRDF / Pernod Ricard SA
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
DAR / Darling Ingredients Inc.
LZB / La-Z-Boy Incorporated
CMCSA / Comcast Corporation
IPCM / IPC Healthcare, Inc.
HRL / Hormel Foods Corporation
ONTO / Onto Innovation Inc.
CNI / Canadian National Railway Company
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
CPB / The Campbell's Company
REV / Revlon, Inc. - Class A
FLEX / Flex Ltd.
ZTS / Zoetis Inc.
JAPAF / Japan Tobacco Inc.
CLR / Continental Resources Inc (OKLA)
NBHC / National Bank Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
DYAX / Dyax Corp.
IAUGF / Insurance Australia Group Limited
KALU / Kaiser Aluminum Corporation
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IEX / IDEX Corporation
NTRS / Northern Trust Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
STAG / STAG Industrial, Inc.
SPNC / Spectranetics Corp. (The)
TWX / Warner Media LLC
ALE / ALLETE, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
AMSF / AMERISAFE, Inc.
RAVN / Raven Industries, Inc.
ADM / Archer-Daniels-Midland Company
BDRFF / Beiersdorf Aktiengesellschaft
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAOCF / Kao Corporation
STAEF / Stanley Electric Co., Ltd.
KCP / Cloud Peak Energy Inc
COHR / Coherent Corp.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
TRUE / TrueCar, Inc.
ORI / Old Republic International Corporation
KMTUF / Komatsu Ltd.
/ CELADON GROUP INC
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
KDP / Keurig Dr Pepper Inc.
872307903 / TCF Financial Corporation
FFIV / F5, Inc.
JBLU / JetBlue Airways Corporation
ATR / AptarGroup, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
ALL / The Allstate Corporation
ADS / Bread Financial Holdings Inc
HOLX / Hologic, Inc.
M / Macy's, Inc.
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
US0352901054 / Anixter International, Inc.
UHS / Universal Health Services, Inc.
RYN / Rayonier Inc.
SXT / Sensient Technologies Corporation
FCH / FelCor Lodging Trust, Inc.
GTAT / GT Advanced Technologies Inc
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
MTD / Mettler-Toledo International Inc.
BGC / BGC Group, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AMG / Affiliated Managers Group, Inc.
ECOM / ChannelAdvisor Corp
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
BSNXY / Berendsen PLC
HCC / Warrior Met Coal, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEES / H&E Equipment Services, Inc.
OXY / Occidental Petroleum Corporation
OEG / Orbital Energy Group Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
TFX / Teleflex Incorporated
MTZ / MasTec, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG
US26885G1094 / Era Group Inc.
FUEL / Rocket Fuel Inc.
DSV / SPDR Series Trust
SYNA / Synaptics Incorporated
JBL / Jabil Inc.
ORLY / O'Reilly Automotive, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ARE / Alexandria Real Estate Equities, Inc.
NSIT / Insight Enterprises, Inc.
UIHC / American Coastal Insurance Corp
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AXAHF / AXA SA
DY / Dycom Industries, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
USEG / U.S. Energy Corp.
ITT / ITT Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
GME / GameStop Corp.
IT / Gartner, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
UAL / United Airlines Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RHM / Rheinmetall AG
PCAR / PACCAR Inc
RL / Ralph Lauren Corporation
SDXOF / Sodexo S.A.
AME / AMETEK, Inc.
CI / The Cigna Group
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
MKGAY / Merck KGaA
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
AEE / Ameren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
PGPEF / Publicis Groupe S.A.
CBOE / Cboe Global Markets, Inc.
SNNUF / Smith & Nephew plc
WAB / Westinghouse Air Brake Technologies Corporation
IKTSF / Intertek Group plc
NSRGF / Nestlé S.A.
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
CAJ / Canon Inc. - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
OPK / OPKO Health, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
PODD / Insulet Corporation
LRCX / Lam Research Corporation
CAMP / Camp4 Therapeutics Corporation
TYL / Tyler Technologies, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
IP / International Paper Company
TEL / TE Connectivity plc
ORKLF / Orkla ASA
FI / Fiserv, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
DDAIF / Mercedes-Benz Group AG
MBI / MBIA Inc.
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
HTHIF / Hitachi, Ltd.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
MMM / 3M Company
SRE / Sempra
TTC / The Toro Company
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
00B8KF9B4 / WPP PLC Bond
INTC / Intel Corporation
APA / APA Corporation
TRV / The Travelers Companies, Inc.
DS / Drive Shack Inc
RYCEF / Rolls-Royce Holdings plc
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
LGRVF / Legrand SA
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
BA / The Boeing Company
CNC / Centene Corporation
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
NVSEF / Novartis AG
LYV / Live Nation Entertainment, Inc.
HOCPF / HOYA Corporation
SMECF / SMC Corporation
AAUKD / Anglo American plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
GPDNF / Danone S.A.
GBLBF / Groupe Bruxelles Lambert SA
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BRDCF / Bridgestone Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
DBOEF / Deutsche Börse AG
HNDAF / Honda Motor Co., Ltd.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
FANUF / Fanuc Corporation
MET / MetLife, Inc.
DOV / Dover Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
CVS / CVS Health Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
AVY / Avery Dennison Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
SCBFF / Standard Chartered PLC
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
PEG / Public Service Enterprise Group Incorporated
ARMK / Aramark
DIS / The Walt Disney Company
LEA / Lear Corporation
AMGN / Amgen Inc.
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
CMP / Compass Minerals International, Inc.
HCA / HCA Healthcare, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
HPQ / HP Inc.
EIPAF / Eni S.p.A.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
PSX / Phillips 66