Market Value763,133,544
Total Holdings800
File Date2015-11-13
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
HEES / H&E Equipment Services, Inc.
BALL / Ball Corporation
ETR / Entergy Corporation
CF / CF Industries Holdings, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
K / Kellanova
ACN / Accenture plc
HNDAF / Honda Motor Co., Ltd.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBLBF / Groupe Bruxelles Lambert SA
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
EIPAF / Eni S.p.A.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
FANUF / Fanuc Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EMR / Emerson Electric Co.
AAPL / Apple Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
ISBC / Investors Bancorp Inc
MGNX / MacroGenics, Inc.
ALLIANZ SE-REG / (005231485)
FWRD / Forward Air Corporation
TPLM / Triangle Petroleum Corp.
OSPN / OneSpan Inc.
LITE / Lumentum Holdings Inc.
AMKR / Amkor Technology, Inc.
SLAB / Silicon Laboratories Inc.
RLGY / Realogy Holdings Corp
MTSI / MACOM Technology Solutions Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
DIOD / Diodes Incorporated
RT / Ruby Tuesday, Inc.
RPXC / RPX Corporation
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
/ General Finance Corp.
PACW / Pacwest Bancorp
IRWD / Ironwood Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
BFS / Saul Centers, Inc.
US45772F1075 / Inphi Corporation
ARCW / ARC Group Worldwide Inc
74005P104 / Praxair, Inc.
AAL / American Airlines Group Inc.
NSTG / NanoString Technologies, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
IDCC / InterDigital, Inc.
US54142L1098 / LogMein, Inc.
ACHC / Acadia Healthcare Company, Inc.
US60739U2042 / MobileIron, Inc.
KFY / Korn Ferry
RCPT / Receptos, Inc.
GIMO / Gigamon Inc.
IZQVF / Indivior Plc
VNO / Vornado Realty Trust
2024677US / Barrick Gold Corp.
CSBK / Clifton Bancorp Inc.
BOH / Bank of Hawaii Corporation
TESS / Tessco Technologies, Inc.
ASEI / American Science & Engineering, Inc.
698814100 / Papa Murphy's Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
AWR / American States Water Company
CLNE / Clean Energy Fuels Corp.
ATTLF / Atlas Copco AB - Class B
TIVO / TiVo Inc.
PEI / Pennsylvania Real Estate Investment Trust
CSCD / Cascade Microtech, Inc.
00BQ1XTV3 / Alent PLC Bond
TNET / TriNet Group, Inc.
TE / T1 Energy Inc.
NATL / NCR Atleos Corporation
SNC / State National Companies, Inc.
ESND / Essendant Inc.
WAIR / Wesco Aircraft Holdings Inc.
TWOU / 2U, Inc.
PLCM / Polycom, Inc.
YDLE / Yodlee, Inc.
UNIT / Unity Group LLC
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
KRO / Kronos Worldwide, Inc.
ITW / Illinois Tool Works Inc.
PNY / Piedmont Natural Gas Co., Inc.
TSQ / Townsquare Media, Inc.
REIS / Reis, Inc.
SSNHY / Samsung Electronics Co., Ltd.
TDS / Telephone and Data Systems, Inc.
ADBEE RF LTD / (00BZ0PJT1)
LOCO / El Pollo Loco Holdings, Inc.
SNX / TD SYNNEX Corporation
BRCM / Broadcom Corporation
ASPN / Aspen Aerogels, Inc.
BOOM / DMC Global Inc.
KATE / Kate Spade & Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRR / Carbo Ceramics Inc.
SPWR / Complete Solaria, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
WGO / Winnebago Industries, Inc.
LCI / Lannett Co., Inc.
OTTR / Otter Tail Corporation
PDCE / PDC Energy Inc
CSLT / Castlight Health Inc - Class B
SCSC / ScanSource, Inc.
MLR / Miller Industries, Inc.
US21871D1037 / Corelogic Inc
US5249011058 / Legg Mason, Inc.
VIAV / Viavi Solutions Inc.
PAHC / Phibro Animal Health Corporation
NEWR / New Relic Inc
032420101 / Anacor Pharmaceuticals, Inc.
HTWR / Heartware International Inc.
EXAM / ExamWorks Group, Inc.
WAL / Western Alliance Bancorporation
TXTR / Textura Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
COL / Rockwell Collins, Inc.
BDBD / Boulder Brands, Inc.
PMCS / PMC - Sierra, Inc.
RGEN / Repligen Corporation
KTWO / K2M Group Holdings, Inc.
LNMIY / Lonmin plc
ELLI / Ellie Mae, Inc.
TRN / Trinity Industries, Inc.
BERY / Berry Global Group, Inc.
VRTS / Virtus Investment Partners, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RANDSTAD HOLDING NV / (005228658)
ESCA / Escalade, Incorporated
FRGI / Fiesta Restaurant Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
HEXAGON AB-B SHS / (00B1XFTL2)
WORKSPACE GROUP PLC / (00B67G5X0)
CFFN / Capitol Federal Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUBK / Suffolk Bancorp
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SMQFY / Siemens Ltd.
POTASH CORP OF SASKATCHEW / (002696980)
MGA / Magna International Inc.
PARGESA HOLDING SA-BR / (00B0CDLF8)
NMBL / Nimble Storage, Inc.
HZO / MarineMax, Inc.
KRNY / Kearny Financial Corp.
SGM / Summit Securities Inc. - Preferred Security
BBQ / BBQ Holdings Inc
CCS / Century Communities, Inc.
BANR / Banner Corporation
ARCB / ArcBest Corporation
CIVI / Civitas Resources, Inc.
SQNM / Sequenom, Inc.
RS / Reliance, Inc.
LLTC / Linear Technology Corp.
KAI / Kadant Inc.
SYUT / Synutra International, Inc.
SNDK / Sandisk Corporation
IFJPY / Informa plc - Depositary Receipt (Common Stock)
TUBE / TubeMogul, Inc.
MANT / Mantech International Corp - Class A
JBLU / JetBlue Airways Corporation
CPSI / Computer Programs and Systems, Inc.
CAL / Caleres, Inc.
BKU / BankUnited, Inc.
00BMMVVX4 / Westfield Corp Bond
STMP / Stamps.com Inc.
TLN / Talen Energy Corporation
CUDA / Barracuda Networks, Inc.
HDP / Hortonworks, Inc.
MC / Moelis & Company
RYI / Ryerson Holding Corporation
OPK / OPKO Health, Inc.
NRCIA / National Research Corp.
CCMP / CMC Materials Inc
OII / Oceaneering International, Inc.
ALE / ALLETE, Inc.
SAIA / Saia, Inc.
DTV / DTE Energy Company
14161H108 / Cardtronics PLC
HPY / Heartland Payment Systems, Inc.
TDW / Tidewater Inc.
DXPE / DXP Enterprises, Inc.
MTH / Meritage Homes Corporation
WAGE / WageWorks Inc.
CYN / Cyngn Inc.
PDM / Piedmont Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
III / Information Services Group, Inc.
FDML / Federal-Mogul Holdings Corp
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
INVESTMENT AB KINNEVIK B / (00B00GC12)
CORT / Corcept Therapeutics Incorporated
CERS / Cerus Corporation
ROLLS ROYCE HLDGS - ENTL / (BVYJ8N905)
US2168311072 / Cooper Tire & Rubber Co
DEST / Destination Maternity Corp.
PCTY / Paylocity Holding Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MICHELIN (CGDE)-B / (004588364)
US29272B1052 / Endurance International Group Holdings, Inc.
GTTN / GTT Communications Inc
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
ODP / The ODP Corporation
163893209 / Chemtura Corp.
BGFV / Big 5 Sporting Goods Corporation
SWM / Schweitzer-Mauduit International, Inc.
CMPGF / Compass Group PLC
/ Gulfport Energy Corp.
ABCO / Advisory Board Co. (The)
ICUI / ICU Medical, Inc.
DLX / Deluxe Corporation
IDTI / Integrated Device Technology, Inc.
ILG / Interior Logic Group Holdings Inc
14754D100 / Cash America International, Inc.
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
US40425J1016 / HMS Holdings Corp.
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
MGRC / McGrath RentCorp
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
TITN / Titan Machinery Inc.
DITTF / Daito Trust Construction Co.,Ltd.
BBG / Bill Barrett Corp.
SSDOF / Shiseido Company, Limited
WRLD / World Acceptance Corporation
SBMRF / SABMiller plc
448055954 / Husky Energy Inc.
00B18YFJ4 / UBS AG Bond
VSH / Vishay Intertechnology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VTOL / Bristow Group Inc.
GPK / Graphic Packaging Holding Company
US45773Y1055 / InnerWorkings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MNTX / Manitex International, Inc.
OLED / Universal Display Corporation
KIRK / Kirkland's, Inc.
SWX / Southwest Gas Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
TRS / TriMas Corporation
FSTR / L.B. Foster Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PSMT / PriceSmart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
NLS / Nautilus Inc
PLUS / ePlus inc.
WORLEYPARSONS LTD / (006562474)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TLMR / Talmer Bancorp, Inc.
ADCOCK INGRAM HDGS / (ACI0CVG89)
CMCO / Columbus McKinnon Corporation
AUST AND NZ BANKING GROUP / (006065586)
CPS / Cooper-Standard Holdings Inc.
DMND / Diamond Foods, Inc.
HIFR / InfraREIT, Inc.
NKSH / National Bankshares, Inc.
MMI / Marcus & Millichap, Inc.
LQ / La Quinta Holdings Inc.
FOSL / Fossil Group, Inc.
SPTN / SpartanNash Company
KS / KapStone Paper & Packaging Corp.
772739207 / Rock-Tenn
LADR / Ladder Capital Corp
NOVO NORDISK A/S-B / (00BHC8X90)
EBS / Emergent BioSolutions Inc.
SHTLF / South32 Limited
LOCK / LifeLock, Inc.
CHEUNG KONG PROPERTY HDG / (00BWX52N2)
SQBG / Sequential Brands Group Inc.
HEINEKEN NV / (007792559)
OMI / Owens & Minor, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WEIGY / Weir Group PLC
PTC / PTC Inc.
LPT / Liberty Property Trust
UNM / Unum Group
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
ROLL / RBC Bearings Inc.
SRCL / Stericycle, Inc.
HA / Hawaiian Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IPXL / Impax Laboratories, Inc.
AIR / AAR Corp.
SIF / SIFCO Industries, Inc.
MHGC / Morgans Hotel Group Co.
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
TXMD / TherapeuticsMD, Inc.
OMF / OneMain Holdings, Inc.
DLR / Digital Realty Trust, Inc.
GPX / GP Strategies Corp.
MIND / MIND Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
UTEK / Ultratech, Inc.
HUBG / Hub Group, Inc.
USNA / USANA Health Sciences, Inc.
MOV / Movado Group, Inc.
PKOH / Park-Ohio Holdings Corp.
/ Virtusa Corp.
BRKS / Brooks Automation, Inc.
HURN / Huron Consulting Group Inc.
TDC / Teradata Corporation
WNXDF / Diebold Nixdorf AG
LNDC / Landec Corp.
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
HXL / Hexcel Corporation
VECO / Veeco Instruments Inc.
ATSG / Air Transport Services Group, Inc.
ABG / Asbury Automotive Group, Inc.
UGI / UGI Corporation
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
US5535731062 / MSG Networks Inc
EPC / Edgewell Personal Care Company
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
DX / Dynex Capital, Inc.
CFNL / Cardinal Financial Corp.
SWN / Southwestern Energy Company
AIHLF / Adcock Ingram Holdings Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
MOH / Molina Healthcare, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
AVD / American Vanguard Corporation
UIHC / American Coastal Insurance Corp
NEU / NewMarket Corporation
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
ENS / EnerSys
CACI / CACI International Inc
TGI / Triumph Group, Inc.
CALM / Cal-Maine Foods, Inc.
DHX / DHI Group, Inc.
WDGJF / John Wood Group PLC
SPLS / Staples, 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.
DIN / Dine Brands Global, Inc.
AIMC / Altra Industrial Motion Corp
RAI / Reynolds American, Inc.
WTBCF / Whitbread plc
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
HTS / Hatteras Financial Corp.
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
LAD / Lithia Motors, Inc.
BDN / Brandywine Realty Trust
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
ICFI / ICF International, Inc.
MDAS / MedAssets, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SMP / Standard Motor Products, Inc.
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
LXU / LSB Industries, Inc.
BRGXF / BG Group Plc
OMCL / Omnicell, Inc.
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.
ZUMZ / Zumiez Inc.
ORN / Orion Group Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
KSANF / Kansai Paint Co., Ltd.
SBFFF / SBM Offshore N.V.
SBH / Sally Beauty Holdings, Inc.
ITG / Investment Technology Group, Inc.
SKXJF / Sankyo Co., Ltd.
MOG.A / Moog Inc.
WEB / Web.com Group, 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.
CTG / Computer Task Group, Inc.
MLI / Mueller Industries, Inc.
DAIUF / Daifuku Co., Ltd.
SIVB / SVB Financial Group
URI / United Rentals, Inc.
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
CXW / CoreCivic, Inc.
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
/ Wyndham Destinations, Inc.
MSCC / Microsemi Corp.
VOLVY / Volvo AB
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS.PR / Barclays Plc
SCS / Steelcase Inc.
CULP / Culp, Inc.
WRCDF / Wirecard AG
HPQ / HP Inc.
KEY / KeyCorp
KND / Kindred Healthcare, Inc.
LLL / JX Luxventure Limited
IONS / Ionis Pharmaceuticals, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
CMCSA / Comcast Corporation
ROCHE HOLDING AG-GENUSSCH / (007110388)
BMRN / BioMarin Pharmaceutical Inc.
AIN PHARMACIEZ INC / (006249120)
UMH / UMH Properties, Inc.
SNR / New Senior Investment Group Inc
TELNF / Telenor ASA
EPIQ / EPIQ Systems, Inc.
BOKF / BOK Financial Corporation
FTR / Frontier Communications Corp.
EGP / EastGroup Properties, Inc.
SANM / Sanmina Corporation
SAVE / Spirit Airlines, Inc.
MASI / Masimo Corporation
SYBT / Stock Yards Bancorp, Inc.
FARO / FARO Technologies, Inc.
USEG / U.S. Energy Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US00163U1060 / AMAG Pharmaceuticals, Inc.
HNI / HNI Corporation
PTSI / P.A.M. Transportation Services, Inc.
PFSI / PennyMac Financial Services, Inc.
DPLO / Diplomat Pharmacy, Inc.
CBB / Cincinnati Bell, Inc.
SHLM / Schulman (A.), Inc.
QTS / Qts Realty Trust Inc - Class A
OFLX / Omega Flex, Inc.
ZEN / Zendesk Inc
XNPT / XenoPort, Inc.
SUMITOMO MITSUI FINCL GP / (006563024)
GHC / Graham Holdings Company
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
MDRX / Veradigm Inc.
58441K100 / Media General, Inc.
NCMI / National CineMedia, Inc.
JAH / Jarden Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRH / DiamondRock Hospitality Company
US2836778546 / El Paso Electric Co.
RXN / Rexnord Corp
PTEN / Patterson-UTI Energy, Inc.
URMCY / Unibail-Rodamco-Westfield - ADR
FRESENIUS MEDICAL CARE AG / (005129074)
KW / Kennedy-Wilson Holdings, Inc.
HENKEL AG & CO KGAA VORZU / (005076705)
CMTL / Comtech Telecommunications Corp.
ATRO / Astronics Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CVS / CVS Health Corporation
UIHC / American Coastal Insurance Corp
DSV / SPDR Series Trust
CME / CME Group Inc.
RHP / Ryman Hospitality Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ENTG / Entegris, Inc.
O / Realty Income Corporation
FCFS / FirstCash Holdings, Inc.
CMS / CMS Energy Corporation
MDCO / Medicines Company
NNN / NNN REIT, Inc.
CLVS / Clovis Oncology Inc
FEIC / FEI Company
KIMTF / Kia Corporation
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
HRTH / Harte-Hanks, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ROL / Rollins, Inc.
TU / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
HEI.A / HEICO Corporation
04685W103 / athenahealth, Inc.
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
ZVO / Zovio Inc
XPO / XPO, Inc.
MLNT / Melinta Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
STAEF / Stanley Electric Co., Ltd.
IMO / Imperial Oil Limited
BMR / Beamr Imaging Ltd.
WDFC / WD-40 Company
TNTTF / The Toronto-Dominion Bank - Preferred Stock
SCHINDLER HOLDING-PART CE / (00B11TCY0)
DIRECT LINE INSURANCE GRO / (00BY9DOY1)
MYGN / Myriad Genetics, Inc.
885175307 / Thoratec
MWW / Monster Worldwide, Inc.
000520337 / Jardine Lloyd Thompson Group
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
CRUS / Cirrus Logic, Inc.
SGY / Stone Energy Corp.
CTCT / Constant Contact, Inc.
CST / CST Brands, Inc.
868536103 / Supervalu, Inc.
CBSH / Commerce Bancshares, Inc.
CHEUNG KONG HOLDINGS LTD / (006190273)
LVMH MOET HENNESSY LOUIS / (004061412)
IRG / Ignite Restaurant Group, Inc.
BANCO BRADESCO SA-PREF / (00B00FM53)
SYNGENTA AG-REG / (004356646)
AIR LIQUIDE SA / (00B1YXBJ7)
REED ELSEVIER NV / (004148810)
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
ING GROEP NV-CVA / (007154182)
CARLSBERG AS-B / (004169219)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
VALEANT PHARMACEUTICALS I / (00B3XSX46)
ENR / Energizer Holdings, Inc.
FRESENIUS SE & CO KGAA / (004352097)
BANCO BILBAO VIZCAYA ARGE / (005501906)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
/ Windstream Holdings, Inc
AET / Aetna, Inc.
ANTM / Anthem Inc
TWTR / Twitter Inc
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
HCC / Warrior Met Coal, Inc.
TXRH / Texas Roadhouse, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
AON / Aon plc
WM / Waste Management, Inc.
IEX / IDEX Corporation
SZY / Sykes Enterprises, Inc.
MFA / MFA Financial, Inc.
TSN / Tyson Foods, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
FFBC / First Financial Bancorp.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
MDU / MDU Resources Group, 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.
FFIV / F5, Inc.
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
C.WSA / Citigroup, Inc.
ONTO / Onto Innovation Inc.
CNI / Canadian National Railway Company
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
EVER / EverQuote, Inc.
PBH / Prestige Consumer Healthcare Inc.
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
REV / Revlon, Inc. - Class A
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
FLEX / Flex Ltd.
NSRGF / Nestlé S.A.
STBA / S&T Bancorp, Inc.
STAG / STAG Industrial, Inc.
JAPAF / Japan Tobacco Inc.
CLR / Continental Resources Inc (OKLA)
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
NBHC / National Bank Holdings Corporation
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
CZR / Caesars Entertainment, Inc.
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
AMSF / AMERISAFE, Inc.
AMN / AMN Healthcare Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
TTM / Tata Motors Ltd. - ADR
COHR / Coherent Corp.
KCP / Cloud Peak Energy Inc
RENT / Rent the Runway, Inc.
RAVN / Raven Industries, Inc.
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
KMTUF / Komatsu Ltd.
KAOCF / Kao Corporation
/ CELADON GROUP INC
RES / RPC, Inc.
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
SXT / Sensient Technologies Corporation
CIT / CIT Group Inc
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
IPGP / IPG Photonics Corporation
PNW / Pinnacle West Capital Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
M / Macy's, Inc.
FLDM / Standard BioTools Inc
57772K101 / Maxim Integrated Products Inc.
TTWO / Take-Two Interactive Software, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
HRL / Hormel Foods Corporation
US0352901054 / Anixter International, Inc.
MET / MetLife, Inc.
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
FCH / FelCor Lodging Trust, Inc.
LUMN / Lumen Technologies, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
DDAIF / Mercedes-Benz Group AG
PAYC / Paycom Software, Inc.
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
WU / The Western Union Company
IRM / Iron Mountain Incorporated
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
CMRX / Chimerix, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
NLOK / NortonLifeLock Inc
NSIT / Insight Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
SMECF / SMC Corporation
ACGL / Arch Capital Group Ltd.
AKZOF / Akzo Nobel N.V.
HOCPF / HOYA Corporation
TROW / T. Rowe Price Group, Inc.
LGRVF / Legrand SA
SKX / Skechers U.S.A., Inc.
BRDCF / Bridgestone Corporation
RYCEF / Rolls-Royce Holdings plc
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
VWAPY / Volkswagen AG
IAUGF / Insurance Australia Group Limited
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
US26885G1094 / Era Group Inc.
FLR / Fluor Corporation
DECK / Deckers Outdoor Corporation
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
SDXOF / Sodexo S.A.
LIN / Linde plc
DBOEF / Deutsche Börse AG
BSNXY / Berendsen PLC
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
DY / Dycom Industries, Inc.
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
ITT / ITT Inc.
MA / Mastercard Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AEE / Ameren Corporation
AAIGF / AIA Group Limited
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SCBFF / Standard Chartered PLC
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
WMB / The Williams Companies, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
PCG / PG&E Corporation
ELS / Equity LifeStyle Properties, Inc.
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
RGA / Reinsurance Group of America, Incorporated
SNNUF / Smith & Nephew plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
BLUE / bluebird bio, Inc.
ATRC / AtriCure, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
PDRDF / Pernod Ricard SA
ABC / Amerisource Bergen Corp.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
00B8KF9B4 / WPP PLC Bond
PGPEF / Publicis Groupe S.A.
DS / Drive Shack Inc
IKTSF / Intertek Group plc
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLW / Corning Incorporated
ORKLF / Orkla ASA
CAJ / Canon Inc. - ADR
PII / Polaris Inc.
HRTG / Heritage Insurance Holdings, Inc.
MTB / M&T Bank Corporation
IT / Gartner, Inc.
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
CAH / Cardinal Health, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TTC / The Toro Company
SRE / Sempra
NEM / Newmont Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
EIX / Edison International
WAT / Waters Corporation
IP / International Paper Company
HTHIF / Hitachi, Ltd.
PRGS / Progress Software Corporation
MMM / 3M Company
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PEP / PepsiCo, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
GPDNF / Danone S.A.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
AXAHF / AXA SA
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
RHM / Rheinmetall AG
HCA / HCA Healthcare, Inc.
BZH / Beazer Homes USA, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
NVSEF / Novartis AG
BA / The Boeing Company
KR / The Kroger Co.
MKGAY / Merck KGaA
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HCKT / The Hackett Group, Inc.
ARW / Arrow Electronics, Inc.
AAUKD / Anglo American plc
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
GNTX / Gentex Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)