Market Value900,415,636
Total Holdings785
File Date2015-05-14
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)
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LUMO / Lumos Pharma, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HEINEKEN NV / (007792559)
CST / CST Brands, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CCMP / CMC Materials Inc
AVD / American Vanguard Corporation
AFFX / Affymetrix, Inc.
MC / Moelis & Company
DIRECT LINE INSURANCE GRO / (00B89W0M4)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
00BMMVVX4 / Westfield Corp Bond
HEXAGON AB-B SHS / (00B1XFTL2)
CBRL / Cracker Barrel Old Country Store, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HTS / Hatteras Financial Corp.
BANCO BILBAO VIZ ARGEN RG / ADR (BWK1QS906)
EPIQ / EPIQ Systems, Inc.
SUMITOMO MITSUI FINCL GP / (006563024)
TRLA /
TDW / Tidewater Inc.
MUSA / Murphy USA Inc.
POR / Portland General Electric Company
HNI / HNI Corporation
TUBE / TubeMogul, Inc.
THS / TreeHouse Foods, Inc.
CYBX / Cyberonics, Inc.
DRQ / Dril-Quip, Inc.
SLCA / U.S. Silica Holdings, Inc.
REED ELSEVIER NV / (004148810)
TRN / Trinity Industries, Inc.
0PP / Portola Pharmaceuticals Inc
VALEANT PHARMACEUTICALS I / (00B3XSX46)
FRESENIUS SE & CO KGAA / (004352097)
TLMR / Talmer Bancorp, Inc.
FRESENIUS MEDICAL CARE AG / (005129074)
00BQ1XTV3 / Alent PLC Bond
URMCY / Unibail-Rodamco-Westfield - ADR
MGA / Magna International Inc.
CBB / Cincinnati Bell, Inc.
TIVO / TiVo Inc.
ROCHE HOLDING AG-GENUSSCH / (007110388)
ACC / American Campus Communities Inc.
/ Global Eagle Entertainment Inc.
SNDK / Sandisk Corporation
007786106 / Aerohive Networks, Inc.
ATRC / AtriCure, Inc.
SNC / State National Companies, Inc.
BDBD / Boulder Brands, Inc.
ESCA / Escalade, Incorporated
BBQ / BBQ Holdings Inc
BMRN / BioMarin Pharmaceutical Inc.
ALLY / Ally Financial Inc.
CCS / Century Communities, Inc.
DPLO / Diplomat Pharmacy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BBVA RIGHTS / (ACI0B6PM4)
TWOU / 2U, Inc.
NATL / NCR Atleos Corporation
VNO / Vornado Realty Trust
AVNS / Avanos Medical, Inc.
SP / SP Plus Corporation
RPXC / RPX Corporation
HUBG / Hub Group, Inc.
TNET / TriNet Group, Inc.
HA / Hawaiian Holdings, Inc.
IRG / Ignite Restaurant Group, Inc.
ZEN / Zendesk Inc
GIMO / Gigamon Inc.
EVDY / Everyday Health, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PFSI / PennyMac Financial Services, Inc.
PLCM / Polycom, Inc.
US29266S3040 / Endologix, Inc.
SNR / New Senior Investment Group Inc
RARE / Ultragenyx Pharmaceutical Inc.
698814100 / Papa Murphy's Holdings, Inc.
TSQ / Townsquare Media, Inc.
TESS / Tessco Technologies, Inc.
IZQVF / Indivior Plc
UTEK / Ultratech, Inc.
VSAT / Viasat, Inc.
PDM / Piedmont Realty Trust, Inc.
SGM / Summit Securities Inc. - Preferred Security
PTSI / P.A.M. Transportation Services, Inc.
42983D104 / Higher One Holdings, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
GHC / Graham Holdings Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BKU / BankUnited, Inc.
CMTL / Comtech Telecommunications Corp.
UPLMQ / Ultra Petroleum Corp.
MDRX / Veradigm Inc.
US2296691064 / Cubic Corporation
TXTR / Textura Corp.
/ General Finance Corp.
MICHELIN (CGDE)-B / (004588364)
ASPN / Aspen Aerogels, Inc.
CRUS / Cirrus Logic, Inc.
WBMD / WebMD Health Corp.
/ Windstream Holdings, Inc
UMH / UMH Properties, Inc.
CNW / Con-way Inc.
PRXL / PAREXEL International Corp.
IPXL / Impax Laboratories, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ATTLF / Atlas Copco AB - Class B
BANCO BRADESCO SA-PREF / (00B00FM53)
441060100 / Hospira
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LSI / Life Storage Inc - Registered Shares
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SWM / Schweitzer-Mauduit International, Inc.
ABCO / Advisory Board Co. (The)
OPK / OPKO Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
58441K100 / Media General, Inc.
BLKB / Blackbaud, Inc.
FUEL / Rocket Fuel Inc.
BANCO BILBAO VIZCAYA ARGE / (005501906)
CTCT / Constant Contact, Inc.
PLUS / ePlus inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSCD / Cascade Microtech, Inc.
STMP / Stamps.com Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AUST AND NZ BANKING GROUP / (006065586)
HEI / HEICO Corporation
CSBK / Clifton Bancorp Inc.
LHCG / LHC Group Inc
TE / T1 Energy Inc.
BOKF / BOK Financial Corporation
AEL / American Equity Investment Life Holding Company
AIR LIQUIDE SA / (00B1YXBJ7)
STJ / St. Jude Medical, Inc.
KRFT /
SCCO / Southern Copper Corporation
SAVE / Spirit Airlines, Inc.
NOVO NORDISK A/S-B / (00BHC8X90)
UNITED STATIONERS / (913004107)
AMKR / Amkor Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
LADR / Ladder Capital Corp
PDCE / PDC Energy Inc
ACOR / Acorda Therapeutics, Inc.
PACW / Pacwest Bancorp
AWR / American States Water Company
IFJPY / Informa plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
SYNGENTA AG-REG / (004356646)
KS / KapStone Paper & Packaging Corp.
CMPGF / Compass Group PLC
DLX / Deluxe Corporation
ILG / Interior Logic Group Holdings Inc
VRTS / Virtus Investment Partners, Inc.
FHI / Federated Hermes, Inc.
CACI / CACI International Inc
CPN / Calpine Corp.
KATE / Kate Spade & Company
SBMRF / SABMiller plc
BBG / Bill Barrett Corp.
TRS / TriMas Corporation
CRR / Carbo Ceramics Inc.
SPWR / Complete Solaria, Inc.
448055954 / Husky Energy Inc.
SPTN / SpartanNash Company
SIRO / Sirona Dental Systems, Inc.
VSH / Vishay Intertechnology, Inc.
ITT / ITT Inc.
VTOL / Bristow Group Inc.
LO /
PSMT / PriceSmart, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
SANM / Sanmina Corporation
INVESTMENT AB KINNEVIK B / (00B00GC12)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HENKEL AG & CO KGAA VORZU / (005076705)
RAI / Reynolds American, Inc.
OMI / Owens & Minor, Inc.
SWI / SolarWinds Corporation
RES / RPC, Inc.
BCOV / Brightcove Inc.
ALLIANZ SE-REG / (005231485)
DAN / Dana Incorporated
US40425J1016 / HMS Holdings Corp.
AMWD / American Woodmark Corporation
TWI / Titan International, Inc.
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
UGI / UGI Corporation
MYGN / Myriad Genetics, Inc.
TDC / Teradata Corporation
PBI / Pitney Bowes Inc.
RANDSTAD HOLDING NV / (005228658)
SGY / Stone Energy Corp.
SSNHY / Samsung Electronics Co., Ltd.
WNR / Western Refining, Inc.
BLMN / Bloomin' Brands, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
SCHINDLER HOLDING-PART CE / (00B11TCY0)
LVMH MOET HENNESSY LOUIS / (004061412)
WORKSPACE GROUP PLC / (00B67G5X0)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CARLSBERG AS-B / (004169219)
PARGESA HOLDING SA-BR / (00B0CDLF8)
WTFC / Wintrust Financial Corporation
DEST / Destination Maternity Corp.
WAIR / Wesco Aircraft Holdings Inc.
RYI / Ryerson Holding Corporation
KRNY / Kearny Financial Corp.
US60739U2042 / MobileIron, Inc.
AIRM / Air Methods Corp.
BRCM / Broadcom Corporation
TECH / Bio-Techne Corporation
LLTC / Linear Technology Corp.
PTC / PTC Inc.
LPT / Liberty Property Trust
NLOK / NortonLifeLock Inc
HPQ / HP Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GEVA / Synageva Biopharma Corp
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ARNC / Arconic Corporation
IBM / International Business Machines Corporation
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
FCFS / FirstCash Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NPSP / NPS Pharmaceuticals Inc
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
ETR / Entergy Corporation
SRCL / Stericycle, Inc.
NRCIA / National Research Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AIR / AAR Corp.
CFR / Cullen/Frost Bankers, Inc.
MIND / MIND Technology, Inc.
CDNS / Cadence Design Systems, Inc.
2024677US / Barrick Gold Corp.
DS / Drive Shack Inc
CPS / Cooper-Standard Holdings Inc.
SHEN / Shenandoah Telecommunications Company
ROLL / RBC Bearings Inc.
COHR / Coherent Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MOV / Movado Group, Inc.
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
PKOH / Park-Ohio Holdings Corp.
/ Virtusa Corp.
BRKS / Brooks Automation, Inc.
HURN / Huron Consulting Group Inc.
WNXDF / Diebold Nixdorf AG
LNDC / Landec Corp.
OSIS / OSI Systems, Inc.
USNA / USANA Health Sciences, Inc.
VECO / Veeco Instruments Inc.
US16941M1099 / China Mobile Ltd.
ATSG / Air Transport Services Group, Inc.
ABG / Asbury Automotive Group, Inc.
FWRD / Forward Air Corporation
777779307 / Rosetta Resources, Inc.
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.
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
US5535731062 / MSG Networks Inc
EPC / Edgewell Personal Care Company
WCN / Waste Connections, Inc.
DX / Dynex Capital, Inc.
CFNL / Cardinal Financial Corp.
SWN / Southwestern Energy Company
AIHLF / Adcock Ingram Holdings Limited
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)
STO / Statoil ASA
MOH / Molina Healthcare, Inc.
CAMP / Camp4 Therapeutics Corporation
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
14754D100 / Cash America International, Inc.
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
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
MENT / Mentor Graphics Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
ENS / EnerSys
TGI / Triumph Group, 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.
THR / Thermon Group Holdings, Inc.
MGRC / McGrath RentCorp
ZINC / Horsehead Holding Corp.
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
DIN / Dine Brands Global, Inc.
AIMC / Altra Industrial Motion Corp
WTBCF / Whitbread plc
TITN / Titan Machinery Inc.
DRH / DiamondRock Hospitality Company
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
MTRN / Materion Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
TELNF / Telenor ASA
DITTF / Daito Trust Construction Co.,Ltd.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
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.
ICFI / ICF International, Inc.
MDAS / MedAssets, Inc.
SHLM / Schulman (A.), Inc.
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
LXU / LSB Industries, Inc.
DIOD / Diodes Incorporated
BRGXF / BG Group Plc
OMCL / Omnicell, Inc.
MTH / Meritage Homes Corporation
SBRA / Sabra Health Care REIT, Inc.
GPX / GP Strategies Corp.
GLF / GulfMark Offshore, Inc.
CAL / Caleres, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
SAM / The Boston Beer Company, Inc.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ZUMZ / Zumiez Inc.
ORN / Orion Group Holdings, Inc.
772739207 / Rock-Tenn
KSANF / Kansai Paint Co., Ltd.
SBFFF / SBM Offshore N.V.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
ITG / Investment Technology Group, Inc.
00B18YFJ4 / UBS AG Bond
SKXJF / Sankyo Co., Ltd.
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
SCS / Steelcase Inc.
FEIC / FEI Company
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.
DAIUF / Daifuku Co., Ltd.
SIVB / SVB Financial Group
DFT / Dupont Fabros Technology, Inc.
MTN / Vail Resorts, Inc.
PSA / Public Storage
LKQ / LKQ Corporation
CXW / CoreCivic, Inc.
BBWI / Bath & Body Works, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
VOLVY / Volvo AB
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS.PR / Barclays Plc
BEN / Franklin Resources, Inc.
WRCDF / Wirecard AG
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
WDC / Western Digital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HES / Hess Corporation
OTTR / Otter Tail Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SMQFY / Siemens Ltd.
CHE / Chemed Corporation
WORLEYPARSONS LTD / (006562474)
LCI / Lannett Co., Inc.
MANT / Mantech International Corp - Class A
451055107 / Iconix Brand Group Inc
AR / Antero Resources Corporation
FDML / Federal-Mogul Holdings Corp
ELLI / Ellie Mae, Inc.
AIN PHARMACIEZ INC / (006249120)
FTR / Frontier Communications Corp.
CPSI / Computer Programs and Systems, Inc.
US5249011058 / Legg Mason, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MASI / Masimo Corporation
XNPT / XenoPort, Inc.
US7625941098 / Rice Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
YDLE / Yodlee, Inc.
98235T107 / Wright Medical Group N.V.
KRO / Kronos Worldwide, Inc.
JAH / Jarden Corporation
ING GROEP NV-CVA / (007154182)
POTASH CORP OF SASKATCHEW / (002696980)
ADT / ADT Inc.
REIS / Reis, Inc.
NCMI / National CineMedia, Inc.
SUNE / SUNation Energy Inc.
MCHX / Marchex, Inc.
CHEUNG KONG HOLDINGS LTD / (006190273)
SERCO GROUP RGTS / (BW9HGS905)
BOH / Bank of Hawaii Corporation
SYUT / Synutra International, Inc.
RHP / Ryman Hospitality Properties, Inc.
TAP / Molson Coors Beverage Company
SASOF / Sasol Limited
HLIO / Helios Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WCG / Wellcare Health Plans, Inc.
PCRX / Pacira BioSciences, Inc.
O / Realty Income Corporation
UNM / Unum Group
CMS / CMS Energy Corporation
MDCO / Medicines Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
AEE / Ameren Corporation
KIMTF / Kia Corporation
LUV / Southwest Airlines Co.
ACAD / ACADIA Pharmaceuticals Inc.
PCAR / PACCAR Inc
BSNXY / Berendsen PLC
ROL / Rollins, Inc.
FCFS / FirstCash Holdings, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
DISH / DISH Network Corporation
04685W103 / athenahealth, Inc.
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
DBI / Designer Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
BMR / Beamr Imaging Ltd.
WDFC / WD-40 Company
AGIO / Agios Pharmaceuticals, Inc.
885175307 / Thoratec
HIBB / Hibbett, Inc.
000520337 / Jardine Lloyd Thompson Group
TZOO / Travelzoo
HTWR / Heartware International Inc.
CRZO / Carrizo Oil & Gas, Inc.
SNX / TD SYNNEX Corporation
CBSH / Commerce Bancshares, Inc.
AET / Aetna, Inc.
ANTM / Anthem Inc
IEX / IDEX Corporation
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CAIAF / CA Immobilien Anlagen AG
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
MFA / MFA Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XPO / XPO, Inc.
WEIGY / Weir Group PLC
SIMA / SIM Acquisition Corp. I
FFBC / First Financial Bancorp.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
PDRDF / Pernod Ricard SA
MDU / MDU Resources Group, Inc.
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DAR / Darling Ingredients Inc.
LZB / La-Z-Boy Incorporated
WAT / Waters Corporation
IT / Gartner, Inc.
PII / Polaris Inc.
ASRT / Assertio Holdings, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
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.
IMO / Imperial Oil Limited
CPB / The Campbell's Company
REV / Revlon, Inc. - Class A
FLEX / Flex Ltd.
STBA / S&T Bancorp, Inc.
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
STAG / STAG Industrial, Inc.
JAPAF / Japan Tobacco Inc.
CLR / Continental Resources Inc (OKLA)
NBHC / National Bank Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
DYAX / Dyax Corp.
HCC / Warrior Met Coal, Inc.
NTRS / Northern Trust Corporation
KALU / Kaiser Aluminum Corporation
NWE / NorthWestern Energy Group, Inc.
DBD / Diebold Nixdorf, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CI / The Cigna Group
AMSF / AMERISAFE, Inc.
/ CELADON GROUP INC
RAVN / Raven Industries, Inc.
STAEF / Stanley Electric Co., Ltd.
ALE / ALLETE, Inc.
TTM / Tata Motors Ltd. - ADR
SNBR / Sleep Number Corporation
TRUE / TrueCar, Inc.
ORI / Old Republic International Corporation
KMTUF / Komatsu Ltd.
KAOCF / Kao Corporation
SSDOF / Shiseido Company, Limited
BDRFF / Beiersdorf Aktiengesellschaft
SPWH / Sportsman's Warehouse Holdings, Inc.
TWX / Warner Media LLC
ROP / Roper Technologies, Inc.
AIZ / Assurant, Inc.
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
PNW / Pinnacle West Capital Corporation
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
SYNA / Synaptics Incorporated
SXT / Sensient Technologies Corporation
FFIV / F5, Inc.
JBLU / JetBlue Airways Corporation
CIT / CIT Group Inc
ATR / AptarGroup, Inc.
IPI / Intrepid Potash, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
M / Macy's, Inc.
FLDM / Standard BioTools Inc
CELG / Celgene Corp.
MBI / MBIA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WCC / WESCO International, Inc.
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
ENTG / Entegris, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
HKRS / Halcon Resources Corp.
US0352901054 / Anixter International, Inc.
UHS / Universal Health Services, Inc.
RYN / Rayonier Inc.
FCH / FelCor Lodging Trust, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
DDAIF / Mercedes-Benz Group AG
BGC / BGC Group, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
MPWR / Monolithic Power Systems, Inc.
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
ALGN / Align Technology, Inc.
DSV / SPDR Series Trust
BAX / Baxter International Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TU / TELUS Corporation
OEG / Orbital Energy Group Inc
DECK / Deckers Outdoor Corporation
ECOM / ChannelAdvisor Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
IAUGF / Insurance Australia Group Limited
LGRVF / Legrand SA
BRDCF / Bridgestone Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
US00C4U1L353 / Mylan N.V.
VWAPY / Volkswagen AG
CMG / Chipotle Mexican Grill, Inc.
US26885G1094 / Era Group Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
R / Ryder System, Inc.
UIHC / American Coastal Insurance Corp
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
NSIT / Insight Enterprises, Inc.
ANSS / ANSYS, Inc.
DY / Dycom Industries, Inc.
USEG / U.S. Energy Corp.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
AXAHF / AXA SA
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
SCBFF / Standard Chartered PLC
KLAC / KLA Corporation
MMM / 3M Company
SYK / Stryker Corporation
KR / The Kroger Co.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
SRE / Sempra
DFS / Discover Financial Services
GME / GameStop Corp.
LEA / Lear Corporation
TBI / TrueBlue, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
ASEI / American Science & Engineering, Inc.
SNNUF / Smith & Nephew plc
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
BLUE / bluebird bio, Inc.
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EA / Electronic Arts Inc.
NBIX / Neurocrine Biosciences, Inc.
ORKLF / Orkla ASA
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
MKTX / MarketAxess Holdings Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CAJ / Canon Inc. - ADR
PRGS / Progress Software Corporation
MTB / M&T Bank Corporation
CLX / The Clorox Company
00B8KF9B4 / WPP PLC Bond
AAUKD / Anglo American plc
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
TTC / The Toro Company
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
KCP / Cloud Peak Energy Inc
NEM / Newmont Corporation
FLR / Fluor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ARMK / Aramark
PGPEF / Publicis Groupe S.A.
HOLX / Hologic, Inc.
SDXOF / Sodexo S.A.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EIPAF / Eni S.p.A.
IKTSF / Intertek Group plc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
NSRGF / Nestlé S.A.
UAL / United Airlines Holdings, Inc.
RHM / Rheinmetall AG
EIX / Edison International
PUK / Prudential plc - Depositary Receipt (Common Stock)
MKGAY / Merck KGaA
HCKT / The Hackett Group, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
TEL / TE Connectivity plc
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
AKZOF / Akzo Nobel N.V.
GPDNF / Danone S.A.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
POOL / Pool Corporation
FITB / Fifth Third Bancorp
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
URI / United Rentals, Inc.
GBLBF / Groupe Bruxelles Lambert SA
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
K / Kellanova
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
DBOEF / Deutsche Börse AG
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
RYCEF / Rolls-Royce Holdings plc
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
SMECF / SMC Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
HNDAF / Honda Motor Co., Ltd.
GNTX / Gentex Corporation
FANUF / Fanuc Corporation
MU / Micron Technology, Inc.
AAIGF / AIA Group Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CVS / CVS Health Corporation
NVSEF / Novartis AG
HIG / The Hartford Insurance Group, Inc.