Market Value898,932,441
Total Holdings788
File Date2015-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
EIX / Edison International
CF / CF Industries Holdings, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PPL / PPL Corporation
PTSI / P.A.M. Transportation Services, Inc.
INVESTMENT AB KINNEVIK B / (00B00GC12)
HUBG / Hub Group, Inc.
IPXL / Impax Laboratories, Inc.
URMCY / Unibail-Rodamco-Westfield - ADR
TLN / Talen Energy Corporation
SAVE / Spirit Airlines, Inc.
CPS / Cooper-Standard Holdings Inc.
PARGESA HOLDING SA-BR / (00B0CDLF8)
PTEN / Patterson-UTI Energy, Inc.
CARLSBERG AS-B / (004169219)
AIR LIQUIDE SA / (00B1YXBJ7)
HAYN / Haynes International, Inc.
NRCIA / National Research Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
KRO / Kronos Worldwide, Inc.
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
STMP / Stamps.com Inc.
RYI / Ryerson Holding Corporation
IFJPY / Informa plc - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp.
WORLEYPARSONS LTD / (006562474)
DEST / Destination Maternity Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AIN PHARMACIEZ INC / (006249120)
CRUS / Cirrus Logic, Inc.
SGM / Summit Securities Inc. - Preferred Security
CWEI / Williams (CLAYTON) Energy, Inc.
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
REED ELSEVIER NV / (004148810)
ING GROEP NV-CVA / (007154182)
HEXAGON AB-B SHS / (00B1XFTL2)
RXN / Rexnord Corp
KRNY / Kearny Financial Corp.
SYNGENTA AG-REG / (004356646)
TDS / Telephone and Data Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BANCO BRADESCO SA-PREF / (00B00FM53)
KS / KapStone Paper & Packaging Corp.
XNPT / XenoPort, Inc.
SNC / State National Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
ATTLF / Atlas Copco AB - Class B
GIMO / Gigamon Inc.
MASI / Masimo Corporation
ESCA / Escalade, Incorporated
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
MC / Moelis & Company
PEI / Pennsylvania Real Estate Investment Trust
UMH / UMH Properties, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ASEI / American Science & Engineering, Inc.
SNDK / Sandisk Corporation
AEL / American Equity Investment Life Holding Company
CHEUNG KONG PROPERTY HDG / (00BWX52N2)
RPXC / RPX Corporation
SNR / New Senior Investment Group Inc
TSQ / Townsquare Media, Inc.
TXTR / Textura Corp.
LLTC / Linear Technology Corp.
PFSI / PennyMac Financial Services, Inc.
BRCM / Broadcom Corporation
UTEK / Ultratech, Inc.
TUBE / TubeMogul, Inc.
SYUT / Synutra International, Inc.
IRG / Ignite Restaurant Group, Inc.
IZQVF / Indivior Plc
AFFX / Affymetrix, Inc.
NATL / NCR Atleos Corporation
/ General Finance Corp.
NCMI / National CineMedia, Inc.
SNX / TD SYNNEX Corporation
ATRC / AtriCure, Inc.
ASPN / Aspen Aerogels, Inc.
BBQ / BBQ Holdings Inc
CHEUNG KONG HOLDINGS LTD / (006190273)
PLAY / Dave & Buster's Entertainment, Inc.
SHTLF / South32 Limited
CSCD / Cascade Microtech, Inc.
HNI / HNI Corporation
UNIT / Unity Group LLC
DIRECT LINE INSURANCE GRO / (00B89W0M4)
RANDSTAD HOLDING NV / (005228658)
LVMH MOET HENNESSY LOUIS / (004061412)
POTASH CORP OF SASKATCHEW / (002696980)
SCHINDLER HOLDING-PART CE / (00B11TCY0)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AWR / American States Water Company
MGA / Magna International Inc.
FDML / Federal-Mogul Holdings Corp
00BMMVVX4 / Westfield Corp Bond
WAIR / Wesco Aircraft Holdings Inc.
SUNE / SUNation Energy Inc.
CMPGF / Compass Group PLC
DLX / Deluxe Corporation
ILG / Interior Logic Group Holdings Inc
CYN / Cyngn Inc.
CPN / Calpine Corp.
KATE / Kate Spade & Company
ZINC / Horsehead Holding Corp.
PBI / Pitney Bowes Inc.
SBMRF / SABMiller plc
BBG / Bill Barrett Corp.
TRS / TriMas Corporation
PHH / Park Ha Biological Technology Co., Ltd.
CRR / Carbo Ceramics Inc.
SPWR / Complete Solaria, Inc.
448055954 / Husky Energy Inc.
SPTN / SpartanNash Company
ZLTQ / ZELTIQ Aesthetics, Inc.
VSH / Vishay Intertechnology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VTOL / Bristow Group Inc.
LO /
PSMT / PriceSmart, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
000520337 / Jardine Lloyd Thompson Group
AMWD / American Woodmark Corporation
RES / RPC, Inc.
HEI / HEICO Corporation
WAGE / WageWorks Inc.
LCI / Lannett Co., Inc.
SUMITOMO MITSUI FINCL GP / (006563024)
DPLO / Diplomat Pharmacy, Inc.
BANCO BILBAO VIZ ARGEN RG / ADR (BWK1QS906)
FRESENIUS MEDICAL CARE AG / (005129074)
TLMR / Talmer Bancorp, Inc.
ZEN / Zendesk Inc
698814100 / Papa Murphy's Holdings, Inc.
FRESENIUS SE & CO KGAA / (004352097)
ALLIANZ SE-REG / (005231485)
AUST AND NZ BANKING GROUP / (006065586)
PLUS / ePlus inc.
NOVO NORDISK A/S-B / (00BHC8X90)
PDM / Piedmont Realty Trust, Inc.
TRN / Trinity Industries, Inc.
UPLMQ / Ultra Petroleum Corp.
CPSI / Computer Programs and Systems, Inc.
GHC / Graham Holdings Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
UNITED STATIONERS / (913004107)
BOKF / BOK Financial Corporation
ROCHE HOLDING AG-GENUSSCH / (007110388)
TIVO / TiVo Inc.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
BERY / Berry Global Group, Inc.
SMQFY / Siemens Ltd.
ALE / ALLETE, Inc.
CMTL / Comtech Telecommunications Corp.
TNET / TriNet Group, Inc.
US60739U2042 / MobileIron, Inc.
58441K100 / Media General, Inc.
SERCO GROUP RGTS / (BW9HGS905)
US5249011058 / Legg Mason, Inc.
BANCO BILBAO VIZCAYA ARGE / (005501906)
LADR / Ladder Capital Corp
HEINEKEN NV / (007792559)
MICHELIN (CGDE)-B / (004588364)
CCS / Century Communities, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SAIA / Saia, Inc.
PFPT / Proofpoint Inc
HTS / Hatteras Financial Corp.
WEIGY / Weir Group PLC
PTC / PTC Inc.
KIMTF / Kia Corporation
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
MGNI / Magnite, Inc.
BBBY / Bed Bath & Beyond, Inc.
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
ROLL / RBC Bearings Inc.
AXS / AXIS Capital Holdings Limited
CSBK / Clifton Bancorp Inc.
MOG.A / Moog Inc.
PDCE / PDC Energy Inc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
FWRD / Forward Air Corporation
SSNHY / Samsung Electronics Co., Ltd.
AIRM / Air Methods Corp.
CLDX / Celldex Therapeutics, Inc.
ACC / American Campus Communities Inc.
DS / Drive Shack Inc
GPX / GP Strategies Corp.
MIND / MIND Technology, Inc.
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALLY / Ally Financial Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACAT / Acasia Technology, Inc.
PKOH / Park-Ohio Holdings Corp.
/ Virtusa Corp.
BRKS / Brooks Automation, Inc.
TDC / Teradata Corporation
WNXDF / Diebold Nixdorf AG
LNDC / Landec Corp.
OSIS / OSI Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ATSG / Air Transport Services Group, Inc.
ABG / Asbury Automotive Group, Inc.
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.
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)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CAMP / Camp4 Therapeutics Corporation
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
NEU / NewMarket Corporation
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
HPY / Heartland Payment Systems, Inc.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
WRLD / World Acceptance Corporation
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
ENS / EnerSys
CACI / CACI International Inc
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
US26885G1094 / Era Group 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.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
LRN / Stride, Inc.
THR / Thermon Group Holdings, Inc.
MGRC / McGrath RentCorp
US9300591008 / Waddell & Reed Financial, 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
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
MTRN / Materion Corporation
CLR / Continental Resources Inc (OKLA)
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
TELNF / Telenor ASA
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
LAD / Lithia Motors, Inc.
BDN / Brandywine Realty Trust
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
SWI / SolarWinds Corporation
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
MDU / MDU Resources Group, Inc.
ICFI / ICF International, Inc.
MDAS / MedAssets, Inc.
SHLM / Schulman (A.), Inc.
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
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.
GLF / GulfMark Offshore, 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.
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
ORN / Orion Group Holdings, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
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.
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.
TTM / Tata Motors Ltd. - ADR
XEL / Xcel Energy Inc.
PSA / Public Storage
LKQ / LKQ Corporation
CXW / CoreCivic, Inc.
MSCC / Microsemi Corp.
VOLVY / Volvo AB
BBWI / Bath & Body Works, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS.PR / Barclays Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
WRCDF / Wirecard AG
KEY / KeyCorp
RHP / Ryman Hospitality Properties, Inc.
LLL / JX Luxventure Limited
GNC / GNC Holdings, Inc.
VNO / Vornado Realty Trust
CAL / Caleres, Inc.
ESND / Essendant Inc.
TWOU / 2U, Inc.
HTWR / Heartware International Inc.
DFT / Dupont Fabros Technology, Inc.
DIRECT LINE INSURANCE GRO / (00BY9DOY1)
WORKSPACE GROUP PLC / (00B67G5X0)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BKU / BankUnited, Inc.
CBB / Cincinnati Bell, Inc.
TESS / Tessco Technologies, Inc.
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
VALEANT PHARMACEUTICALS I / (00B3XSX46)
FLDM / Standard BioTools Inc
MANT / Mantech International Corp - Class A
DTV / DTE Energy Company
SANM / Sanmina Corporation
WU / The Western Union Company
ROLLS ROYCE HLDGS - ENTL / (BVYJ8N905)
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
YDLE / Yodlee, Inc.
DITTF / Daito Trust Construction Co.,Ltd.
REIS / Reis, Inc.
OTTR / Otter Tail Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
BDBD / Boulder Brands, Inc.
LNMIY / Lonmin plc
BOH / Bank of Hawaii Corporation
IPHS / Innophos Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MOV / Movado Group, Inc.
FTR / Frontier Communications Corp.
CLNE / Clean Energy Fuels Corp.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
00BQ1XTV3 / Alent PLC Bond
TE / T1 Energy Inc.
HURN / Huron Consulting Group Inc.
AMKR / Amkor Technology, Inc.
ELLI / Ellie Mae, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HENKEL AG & CO KGAA VORZU / (005076705)
BMRN / BioMarin Pharmaceutical Inc.
SHEN / Shenandoah Telecommunications Company
UIHC / American Coastal Insurance Corp
ORLY / O'Reilly Automotive, Inc.
AMN / AMN Healthcare Services, Inc.
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WCG / Wellcare Health Plans, Inc.
ENTG / Entegris, Inc.
PCRX / Pacira BioSciences, Inc.
O / Realty Income Corporation
UNM / Unum Group
CMS / CMS Energy Corporation
MDCO / Medicines Company
NNN / NNN REIT, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
LUV / Southwest Airlines Co.
ROL / Rollins, Inc.
TU / TELUS Corporation
CFR / Cullen/Frost Bankers, Inc.
LHX / L3Harris Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
FCFS / FirstCash Holdings, Inc.
COO / The Cooper Companies, Inc.
STO / Statoil ASA
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
STAEF / Stanley Electric Co., Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
ZVO / Zovio Inc
XPO / XPO, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
SIVB / SVB Financial Group
BMR / Beamr Imaging Ltd.
WDFC / WD-40 Company
AGIO / Agios Pharmaceuticals, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
MYGN / Myriad Genetics, Inc.
885175307 / Thoratec
PLCM / Polycom, Inc.
ABCO / Advisory Board Co. (The)
SGY / Stone Energy Corp.
CTCT / Constant Contact, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CST / CST Brands, Inc.
LPT / Liberty Property Trust
AET / Aetna, Inc.
ANTM / Anthem Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
TXRH / Texas Roadhouse, Inc.
CAIAF / CA Immobilien Anlagen AG
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
AEE / Ameren Corporation
DXCM / DexCom, Inc.
MMM / 3M Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SRE / Sempra
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
KCP / Cloud Peak Energy Inc
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DAR / Darling Ingredients Inc.
LZB / La-Z-Boy Incorporated
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
HRL / Hormel Foods Corporation
/ Global Eagle Entertainment Inc.
NSRGF / Nestlé S.A.
ONTO / Onto Innovation Inc.
TECH / Bio-Techne Corporation
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
IMO / Imperial Oil Limited
REV / Revlon, Inc. - Class A
FLEX / Flex Ltd.
STBA / S&T Bancorp, Inc.
CLX / The Clorox Company
STAG / STAG Industrial, Inc.
AON / Aon plc
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
JAPAF / Japan Tobacco Inc.
NBHC / National Bank Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
DYAX / Dyax Corp.
NTRS / Northern Trust Corporation
KALU / Kaiser Aluminum Corporation
NWE / NorthWestern Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
/ CELADON GROUP INC
RAVN / Raven Industries, Inc.
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
COHR / Coherent Corp.
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
KMTUF / Komatsu Ltd.
KAOCF / Kao Corporation
SSDOF / Shiseido Company, Limited
BDRFF / Beiersdorf Aktiengesellschaft
SPWH / Sportsman's Warehouse Holdings, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
NDAQ / Nasdaq, Inc.
SXT / Sensient Technologies Corporation
JBLU / JetBlue Airways Corporation
CIT / CIT Group Inc
ATR / AptarGroup, Inc.
IPI / Intrepid Potash, 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
M / Macy's, Inc.
DECK / Deckers Outdoor Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SFBS / ServisFirst Bancshares, Inc.
US0352901054 / Anixter International, Inc.
FCH / FelCor Lodging Trust, Inc.
LUMN / Lumen Technologies, Inc.
MTD / Mettler-Toledo International Inc.
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
CTG / Computer Task Group, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LLY / Eli Lilly and Company
HEES / H&E Equipment Services, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
OMI / Owens & Minor, Inc.
SBUX / Starbucks Corporation
SPB / Spectrum Brands Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SNNUF / Smith & Nephew plc
GIS / General Mills, Inc.
IAUGF / Insurance Australia Group Limited
SRCL / Stericycle, Inc.
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
VWAPY / Volkswagen AG
DSV / SPDR Series Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BSNXY / Berendsen PLC
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
NSIT / Insight Enterprises, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ADM / Archer-Daniels-Midland Company
USEG / U.S. Energy Corp.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CAJ / Canon Inc. - ADR
PCG / PG&E Corporation
CBOE / Cboe Global Markets, Inc.
PGPEF / Publicis Groupe S.A.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
AME / AMETEK, Inc.
RGA / Reinsurance Group of America, Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
PDRDF / Pernod Ricard SA
ELS / Equity LifeStyle Properties, Inc.
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
OPK / OPKO Health, Inc.
PODD / Insulet Corporation
ANSS / ANSYS, Inc.
BAX / Baxter International Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EA / Electronic Arts Inc.
NBIX / Neurocrine Biosciences, Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
ORKLF / Orkla ASA
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
PII / Polaris Inc.
JBL / Jabil Inc.
IT / Gartner, Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
EQT / EQT Corporation
00B8KF9B4 / WPP PLC Bond
LIN / Linde plc
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
TTC / The Toro Company
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
BRDCF / Bridgestone Corporation
IKTSF / Intertek Group plc
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
EIPAF / Eni S.p.A.
PRGS / Progress Software Corporation
KR / The Kroger Co.
MKGAY / Merck KGaA
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DDAIF / Mercedes-Benz Group AG
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
AWK / American Water Works Company, Inc.
ON / ON Semiconductor Corporation
FLR / Fluor Corporation
MO / Altria Group, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
CCI / Crown Castle Inc.
GBLBF / Groupe Bruxelles Lambert SA
R / Ryder System, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
RHM / Rheinmetall AG
SDXOF / Sodexo S.A.
RCL / Royal Caribbean Cruises Ltd.
HNDAF / Honda Motor Co., Ltd.
HPQ / HP Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HTHIF / Hitachi, Ltd.
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SMECF / SMC Corporation
AXAHF / AXA SA
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
GPDNF / Danone S.A.
CSL / Carlisle Companies Incorporated
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
RYCEF / Rolls-Royce Holdings plc
HCKT / The Hackett Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LGRVF / Legrand SA
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AAUKD / Anglo American plc
LOW / Lowe's Companies, Inc.
HOCPF / HOYA Corporation
K / Kellanova
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
BZH / Beazer Homes USA, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SCBFF / Standard Chartered PLC
TEL / TE Connectivity plc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DBOEF / Deutsche Börse AG
FANUF / Fanuc Corporation
MU / Micron Technology, Inc.
CMP / Compass Minerals International, Inc.
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AKZOF / Akzo Nobel N.V.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
AAIGF / AIA Group Limited
NVSEF / Novartis AG
PSX / Phillips 66
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.