Market Value581,677,406
Total Holdings789
File Date2016-02-05
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.
APNHF / Aspen Pharmacare Holdings Limited
MSFT / Microsoft Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
AKASTOR ASA / (00B1VLVW7)
BKU / BankUnited, Inc.
OPK / OPKO Health, Inc.
PNDZF / Pandora A/S
MDSO / Medidata Solutions, Inc.
BDREF / Beadell Resources Ltd.
PBSFF / ProSiebenSat.1 Media SE
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BNCN / BNC Bancorp
CUDA / Barracuda Networks, Inc.
58441K100 / Media General, Inc.
RES / RPC, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MTH / Meritage Homes Corporation
AEGON NV / (005927375)
HAYN / Haynes International, Inc.
KAI / Kadant Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
LNC / Lincoln National Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KRO / Kronos Worldwide, Inc.
LNMIY / Lonmin plc
CORT / Corcept Therapeutics Incorporated
TELEVISION FRANCAISE (T.F / (005997118)
SANM / Sanmina Corporation
BLMN / Bloomin' Brands, Inc.
ADS / Bread Financial Holdings Inc
US2836778546 / El Paso Electric Co.
CBB / Cincinnati Bell, Inc.
KS / KapStone Paper & Packaging Corp.
ROLL / RBC Bearings Inc.
INFA / Informatica Inc.
BANR / Banner Corporation
698814100 / Papa Murphy's Holdings, Inc.
CIVI / Civitas Resources, Inc.
DRH / DiamondRock Hospitality Company
PMCS / PMC - Sierra, Inc.
CYBX / Cyberonics, Inc.
FRGI / Fiesta Restaurant Group Inc
ODP / The ODP Corporation
US26885G1094 / Era Group Inc.
EBS / Emergent BioSolutions Inc.
HPY / Heartland Payment Systems, Inc.
LXU / LSB Industries, Inc.
RYI / Ryerson Holding Corporation
HP / Helmerich & Payne, Inc.
TNET / TriNet Group, Inc.
HA / Hawaiian Holdings, Inc.
MCHX / Marchex, Inc.
SSB / SouthState Corporation
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
OA / Orbital ATK, Inc.
NGKIF / NGK Insulators, Ltd.
EXLS / ExlService Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
CUBI / Customers Bancorp, Inc.
OCPNY / Olympus Corp. - ADR
NSTG / NanoString Technologies, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MNGPY / Man Group Plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMLLF / AEON Mall Co., Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CDEVF / City Developments Limited
TRK / Speedway Motorsports, Inc.
FUEL / Rocket Fuel Inc.
TZOO / Travelzoo
CCS / Century Communities, Inc.
LLTC / Linear Technology Corp.
AVT / Avnet, Inc.
BOH / Bank of Hawaii Corporation
TWOU / 2U, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SNR / New Senior Investment Group Inc
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
NEWR / New Relic Inc
TESS / Tessco Technologies, Inc.
SGM / Summit Securities Inc. - Preferred Security
GHC / Graham Holdings Company
LQ / La Quinta Holdings Inc.
SIF / SIFCO Industries, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
MHGC / Morgans Hotel Group Co.
LOCK / LifeLock, Inc.
MANT / Mantech International Corp - Class A
AIRM / Air Methods Corp.
OTTR / Otter Tail Corporation
KTWO / K2M Group Holdings, Inc.
AEL / American Equity Investment Life Holding Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
GIMO / Gigamon Inc.
ARCW / ARC Group Worldwide Inc
NLS / Nautilus Inc
EVDY / Everyday Health, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IPXL / Impax Laboratories, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MC / Moelis & Company
ARCB / ArcBest Corporation
SP / SP Plus Corporation
MDRX / Veradigm Inc.
OFLX / Omega Flex, Inc.
PLUS / ePlus inc.
AFFX / Affymetrix, Inc.
US29266S3040 / Endologix, Inc.
ACHC / Acadia Healthcare Company, Inc.
ESCA / Escalade, Incorporated
CBSH / Commerce Bancshares, Inc.
US54142L1098 / LogMein, Inc.
KIRK / Kirkland's, Inc.
885175307 / Thoratec
KFY / Korn Ferry
BFS / Saul Centers, Inc.
ECOM / ChannelAdvisor Corp
US2168311072 / Cooper Tire & Rubber Co
TXTR / Textura Corp.
DEST / Destination Maternity Corp.
VNO / Vornado Realty Trust
/ Delphi Technologies PLC
XNPT / XenoPort, Inc.
KBSTF / Kobe Steel, Ltd.
ABCB / Ameris Bancorp
74005P104 / Praxair, Inc.
ORION CORP / (006896849)
RINIY / Rinnai Corporation - ADR
IMKTA / Ingles Markets, Incorporated
IDCC / InterDigital, Inc.
SAMSUNG FIRE & MARINE INS / (006155250)
INVESTMENT AB KINNEVIK B / (00B00GC12)
451055107 / Iconix Brand Group Inc
NWE / NorthWestern Energy Group, Inc.
ROCHE HOLDING AG-GENUSSCH / (007110388)
CBRL / Cracker Barrel Old Country Store, Inc.
PDCO / Patterson Companies, Inc.
WORKSPACE GROUP PLC / (00B67G5X0)
RAI / Reynolds American, Inc.
ZINC / Horsehead Holding Corp.
ALE / ALLETE, Inc.
FTR / Frontier Communications Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
PFPT / Proofpoint Inc
BBG / Bill Barrett Corp.
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
LCI / Lannett Co., Inc.
USEG / U.S. Energy Corp.
FWRD / Forward Air Corporation
III / Information Services Group, Inc.
LADR / Ladder Capital Corp
PDM / Piedmont Realty Trust, Inc.
2024677US / Barrick Gold Corp.
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
ELLI / Ellie Mae, Inc.
CHEUNG KONG HOLDINGS LTD / (006190273)
RANDSTAD HOLDING NV / (005228658)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
EWBC / East West Bancorp, Inc.
777779307 / Rosetta Resources, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ABCO / Advisory Board Co. (The)
WCN / Waste Connections, Inc.
NEOG / Neogen Corporation
TIVO / TiVo Inc.
US5249011058 / Legg Mason, Inc.
QTS / Qts Realty Trust Inc - Class A
BEPTF / Beach Energy Limited
SYUT / Synutra International, Inc.
SCSC / ScanSource, Inc.
EXAM / ExamWorks Group, Inc.
US7625941098 / Rice Energy Inc.
NKTR / Nektar Therapeutics
HUBG / Hub Group, Inc.
RPXC / RPX Corporation
NVEC / NVE Corporation
LDL / Lydall, Inc.
US62914B1008 / NIC Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
UCBJF / UCB SA
MNRO / Monro, Inc.
NP / Neenah Inc
CJRPF / CJ Corporation
CVCO / Cavco Industries, Inc.
SLAB / Silicon Laboratories Inc.
MBFI / MB Financial, Inc.
MEOH / Methanex Corporation
HIFR / InfraREIT, Inc.
VG / Venture Global, Inc.
LNKD / LinkedIn Corp.
00B1TL3R8 / Haier Electronics Group Co., Ltd.
/ Cantel Medical Corp.
ZODFF / Zodiac Aerospace
/ General Finance Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
MORN / Morningstar, Inc.
BOOM / DMC Global Inc.
US21871D1037 / Corelogic Inc
GWB / Great Western Bancorp Inc
GG / Goldcorp, Inc.
LABL / Multi-Color Corp.
PTEN / Patterson-UTI Energy, Inc.
BOBE / Bob Evans Farms, Inc.
FRESENIUS MEDICAL CARE AG / (005129074)
CFX / Colfax Corp
AEGR / Aegerion Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
HLIO / Helios Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
FCFS / FirstCash Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ATTLF / Atlas Copco AB - Class B
FARO / FARO Technologies, Inc.
BCOV / Brightcove Inc.
CPSI / Computer Programs and Systems, Inc.
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
ALLIANZ SE-REG / (005231485)
BRGXF / BG Group Plc
FDML / Federal-Mogul Holdings Corp
MUSA / Murphy USA Inc.
KRFT /
CNW / Con-way Inc.
DAN / Dana Incorporated
BERY / Berry Global Group, Inc.
SBFFF / SBM Offshore N.V.
NRCIA / National Research Corp.
YDLE / Yodlee, Inc.
HDP / Hortonworks, Inc.
SHLM / Schulman (A.), Inc.
TDS / Telephone and Data Systems, Inc.
EFII / Electronics For Imaging, Inc.
SXL / Sunoco Logistics Partners L.P.
AR / Antero Resources Corporation
98235T107 / Wright Medical Group N.V.
STMP / Stamps.com Inc.
NUVA / Nuvasive Inc
DITTF / Daito Trust Construction Co.,Ltd.
OLED / Universal Display Corporation
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
IZQVF / Indivior Plc
AHCHF / Anhui Conch Cement Company Limited
BCPC / Balchem Corporation
CSLT / Castlight Health Inc - Class B
SHTLF / South32 Limited
SQNM / Sequenom, Inc.
SUMITOMO MITSUI FINCL GP / (006563024)
EGP / EastGroup Properties, Inc.
AUST AND NZ BANKING GROUP / (006065586)
SPWR / Complete Solaria, Inc.
HEXAGON AB-B SHS / (00B1XFTL2)
PACW / Pacwest Bancorp
CSBK / Clifton Bancorp Inc.
PDCE / PDC Energy Inc
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
AWR / American States Water Company
BOKF / BOK Financial Corporation
BANCO BILBAO VIZCAYA ARGE / (005501906)
TRN / Trinity Industries, Inc.
00B607XS1 / Vermilion Energy Inc. Bond
WARTSILA OYJ ABP / (004525189)
KBC GROEP NV / (004497749)
IOSP / Innospec Inc.
BEIJING ENTERPRISES WATER / (00B01YCG0)
CLDX / Celldex Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
SSD / Simpson Manufacturing Co., Inc.
TELEFONICA DEUTSCHLAND HD / (00B7VG6L8)
US7438151026 / Providence Service Corp. (The)
US45772F1075 / Inphi Corporation
OSPN / OneSpan Inc.
00B2PDGW1 / WH Smith Plc. Bond
JFEEF / JFE Holdings, Inc.
KITE / Kite Pharma, Inc.
ADBEE RF LTD / (00BZ0PJT1)
CULP / Culp, Inc.
KRNY / Kearny Financial Corp.
AAON / AAON, Inc.
ESND / Essendant Inc.
FLDM / Standard BioTools Inc
HZO / MarineMax, Inc.
CMPGF / Compass Group PLC
DLX / Deluxe Corporation
ILG / Interior Logic Group Holdings Inc
SASOF / Sasol Limited
CPN / Calpine Corp.
KATE / Kate Spade & Company
JCOM / J2 Global Inc.
PBI / Pitney Bowes Inc.
SBMRF / SABMiller plc
SYNA / Synaptics Incorporated
SF / Stifel Financial Corp.
TRS / TriMas Corporation
RRTS / Roadrunner Transportation Systems, Inc.
CRR / Carbo Ceramics Inc.
448055954 / Husky Energy Inc.
00B18YFJ4 / UBS AG Bond
AMWD / American Woodmark Corporation
VSH / Vishay Intertechnology, Inc.
ITT / ITT Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VTOL / Bristow Group Inc.
GPK / Graphic Packaging Holding Company
CMTL / Comtech Telecommunications Corp.
00B01VZN9 / LG Display Co., Ltd. Bond
LOCO / El Pollo Loco Holdings, Inc.
JCDXF / JCDecaux SE
CHEF / The Chefs' Warehouse, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
OPHLF / Ono Pharmaceutical Co., Ltd.
TUBE / TubeMogul, Inc.
SNC / State National Companies, Inc.
163893209 / Chemtura Corp.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
SYBT / Stock Yards Bancorp, Inc.
HEINEKEN NV / (007792559)
PEI / Pennsylvania Real Estate Investment Trust
772739207 / Rock-Tenn
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
SMQFY / Siemens Ltd.
TWI / Titan International, Inc.
SSNHY / Samsung Electronics Co., Ltd.
AMKR / Amkor Technology, Inc.
THS / TreeHouse Foods, Inc.
DIRECT LINE INSURANCE GRO / (00B89W0M4)
DXPE / DXP Enterprises, Inc.
ABG / Asbury Automotive Group, Inc.
VSAT / Viasat, Inc.
HEI.A / HEICO Corporation
LO /
PSMT / PriceSmart, Inc.
RS / Reliance, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
JW.A / John Wiley & Sons Inc. - Class A
UNITED STATIONERS / (913004107)
BBVA RIGHTS / (ACI0B6PM4)
US60739U2042 / MobileIron, Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CRUS / Cirrus Logic, Inc.
MATW / Matthews International Corporation
TTDKF / TDK Corporation
CHINA CINDA ASSET MANAGEM / (00BGY6SV2)
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
OZRK / Bank of the Ozarks, Inc.
BANCO BRADESCO SA RTS / (ACI0J7WW4)
TDW / Tidewater Inc.
FSTR / L.B. Foster Company
NOVO NORDISK A/S-B / (00BHC8X90)
SCHINDLER HOLDING-PART CE / (00B11TCY0)
SPLS / Staples, Inc.
AIR LIQUIDE SA / (00B1YXBJ7)
42983D104 / Higher One Holdings, Inc.
HIBB / Hibbett, Inc.
US2296691064 / Cubic Corporation
00B16FPG6 / Embraer S.A. Bond
AUTOLIV INC-SWED DEP RECE / (005247374)
VOPAK / (005809428)
ISBC / Investors Bancorp Inc
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WEIGY / Weir Group PLC
PTC / PTC Inc.
GEVA / Synageva Biopharma Corp
AKRX / Akorn, Inc.
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
CERS / Cerus Corporation
REIS / Reis, Inc.
MGNI / Magnite, Inc.
EVER / EverQuote, Inc.
NPSP / NPS Pharmaceuticals Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SRCL / Stericycle, Inc.
AXS / AXIS Capital Holdings Limited
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
CHE / Chemed Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
GLF / GulfMark Offshore, Inc.
WTBCF / Whitbread plc
CCMP / CMC Materials Inc
VRTS / Virtus Investment Partners, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TKPPY / TechnipFMC
BBQ / BBQ Holdings Inc
CIEN / Ciena Corporation
LITE / Lumentum Holdings Inc.
WAIR / Wesco Aircraft Holdings Inc.
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
BCS.PR / Barclays Plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
ALLY / Ally Financial Inc.
OMF / OneMain Holdings, Inc.
GPX / GP Strategies Corp.
CIT / CIT Group Inc
CPS / Cooper-Standard Holdings Inc.
LUMO / Lumos Pharma, Inc.
LUV / Southwest Airlines Co.
TLMR / Talmer Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
HTWR / Heartware International Inc.
CVS / CVS Health Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SHEN / Shenandoah Telecommunications Company
WDC / Western Digital Corporation
PKOH / Park-Ohio Holdings Corp.
HURN / Huron Consulting Group Inc.
TDC / Teradata Corporation
LNDC / Landec Corp.
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
HXL / Hexcel Corporation
VECO / Veeco Instruments Inc.
ATSG / Air Transport Services Group, Inc.
BDC / Belden Inc.
UGI / UGI Corporation
BGFV / Big 5 Sporting Goods Corporation
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
EPC / Edgewell Personal Care Company
DX / Dynex Capital, Inc.
CFNL / Cardinal Financial Corp.
SWN / Southwestern Energy Company
AIHLF / Adcock Ingram Holdings Limited
ICUI / ICU Medical, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
UIHC / American Coastal Insurance Corp
NTCT / NetScout Systems, Inc.
KMTUF / Komatsu Ltd.
NEU / NewMarket Corporation
SJI / South Jersey Industries Inc.
64126X201 / NeuStar, Inc.
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
ENS / EnerSys
CACI / CACI International Inc
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
PRLB / Proto Labs, Inc.
CALM / Cal-Maine Foods, Inc.
DHX / DHI Group, Inc.
WDGJF / John Wood Group PLC
BGC / BGC Group, Inc.
LRN / Stride, Inc.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
MGRC / McGrath RentCorp
IPHS / Innophos Holdings, Inc.
DIN / Dine Brands Global, Inc.
AIMC / Altra Industrial Motion Corp
TITN / Titan Machinery Inc.
US0909311062 / BioSpecifics Technologies Corp.
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
ALOG / Analogic Corp.
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
UMBF / UMB Financial Corporation
COLB / Columbia Banking System, Inc.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LAD / Lithia Motors, Inc.
BDN / Brandywine Realty Trust
GWR / Genesee & Wyoming, Inc.
MDU / MDU Resources Group, Inc.
ICFI / ICF International, Inc.
FNGN / Financial Engines, Inc.
SMP / Standard Motor Products, Inc.
FAF / First American Financial Corporation
OMCL / Omnicell, Inc.
POR / Portland General Electric Company
PRXL / PAREXEL International Corp.
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.
KSANF / Kansai Paint Co., Ltd.
SBH / Sally Beauty Holdings, Inc.
ITG / Investment Technology Group, Inc.
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
SCS / Steelcase Inc.
FEIC / FEI Company
PETS / PetMed Express, Inc.
CRI / Carter's, Inc.
SPSC / SPS Commerce, Inc.
MLI / Mueller Industries, Inc.
DAIUF / Daifuku Co., Ltd.
CDNS / Cadence Design Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
CTLT / Catalent, Inc.
FCFS / FirstCash Holdings, Inc.
LKQ / LKQ Corporation
CXW / CoreCivic, Inc.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
/ FRANCESCAS HLDGS CORP
SCCO / Southern Copper Corporation
/ Wyndham Destinations, Inc.
MSCC / Microsemi Corp.
NWL / Newell Brands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
FRME / First Merchants Corporation
MMI / Marcus & Millichap, Inc.
OAS / Oasis Petroleum Inc. - New
MLR / Miller Industries, Inc.
MTN / Vail Resorts, Inc.
HPQ / HP Inc.
KEY / KeyCorp
LLL / JX Luxventure Limited
IONS / Ionis Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRLA /
POTASH CORP OF SASKATCHEW / (002696980)
TPLM / Triangle Petroleum Corp.
MDAS / MedAssets, Inc.
SAIA / Saia, Inc.
SQBG / Sequential Brands Group Inc.
SLCA / U.S. Silica Holdings, Inc.
NTUS / Natus Medical Inc
SKXJF / Sankyo Co., Ltd.
BRCM / Broadcom Corporation
TELNF / Telenor ASA
VIAV / Viavi Solutions Inc.
CMRX / Chimerix, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SUNE / SUNation Energy Inc.
MOV / Movado Group, Inc.
TSQ / Townsquare Media, Inc.
WAGE / WageWorks Inc.
EPIQ / EPIQ Systems, Inc.
WAL / Western Alliance Bancorporation
WTI / W&T Offshore, Inc.
PCTY / Paylocity Holding Corporation
441060100 / Hospira
SGNT / Sagent Pharmaceuticals, Inc.
RGEN / Repligen Corporation
NMBL / Nimble Storage, Inc.
WNXDF / Diebold Nixdorf AG
DRQ / Dril-Quip, Inc.
VAC / Marriott Vacations Worldwide Corporation
CTCT / Constant Contact, Inc.
14161H108 / Cardtronics PLC
HRTG / Heritage Insurance Holdings, Inc.
DTV / DTE Energy Company
0PP / Portola Pharmaceuticals Inc
SAVE / Spirit Airlines, Inc.
ORN / Orion Group Holdings, Inc.
BDBD / Boulder Brands, Inc.
NYCB / Flagstar Financial, Inc.
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
BMR / Beamr Imaging Ltd.
DMND / Diamond Foods, Inc.
RLGY / Realogy Holdings Corp
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
PFSI / PennyMac Financial Services, Inc.
MOH / Molina Healthcare, Inc.
UTEK / Ultratech, Inc.
MASI / Masimo Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ CELADON GROUP INC
00BQ1XTV3 / Alent PLC Bond
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DPLO / Diplomat Pharmacy, Inc.
STO / Statoil ASA
CFFN / Capitol Federal Financial, Inc.
NATL / NCR Atleos Corporation
MGA / Magna International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
BEN / Franklin Resources, Inc.
US45773Y1055 / InnerWorkings, Inc.
ACAT / Acasia Technology, Inc.
IRM / Iron Mountain Incorporated
SWX / Southwest Gas Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ADT / ADT Inc.
UPLMQ / Ultra Petroleum Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
/ Virtusa Corp.
FOSL / Fossil Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
QLIK / Qlik Technologies Inc.
ZEN / Zendesk Inc
MGNX / MacroGenics, Inc.
HNI / HNI Corporation
SUBK / Suffolk Bancorp
CLNE / Clean Energy Fuels Corp.
MIND / MIND Technology, Inc.
UMH / UMH Properties, Inc.
ARNC / Arconic Corporation
URMCY / Unibail-Rodamco-Westfield - ADR
AIR / AAR Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SNDK / Sandisk Corporation
DIOD / Diodes Incorporated
RT / Ruby Tuesday, Inc.
CPK / Chesapeake Utilities Corporation
AUO / AU Optronics Corp.
UNIT / Unity Group LLC
LANC / Lancaster Colony Corporation
XLRN / Acceleron Pharma Inc
ININ / Interactive Intelligence Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PGNX / Progenics Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CFR / Cullen/Frost Bankers, Inc.
LUMN / Lumen Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
UIHC / American Coastal Insurance Corp
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
VRSN / VeriSign, Inc.
AMN / AMN Healthcare Services, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
61166W101 / Monsanto Co.
TOELF / Tokyo Electron Limited
O / Realty Income Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
MDCO / Medicines Company
NNN / NNN REIT, Inc.
COL / Rockwell Collins, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
NCMI / National CineMedia, Inc.
VOLVY / Volvo AB
RXN / Rexnord Corp
007786106 / Aerohive Networks, Inc.
WORLEYPARSONS LTD / (006562474)
SYNGENTA AG-REG / (004356646)
HENKEL AG & CO KGAA VORZU / (005076705)
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
PARGESA HOLDING SA-BR / (00B0CDLF8)
FRESENIUS SE & CO KGAA / (004352097)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
ING GROEP NV-CVA / (007154182)
REED ELSEVIER NV / (004148810)
VALEANT PHARMACEUTICALS I / (00B3XSX46)
CARLSBERG AS-B / (004169219)
INVESTOR AB-B SHS / (005679591)
HONG KONG EXCHANGES & CLE / (006267359)
PORSCHE AUTOMOBIL HLDG-PR / (007101069)
IRG / Ignite Restaurant Group, Inc.
CHEUNG KONG PROPERTY HDG / (00BWX52N2)
/ Windstream Holdings, Inc
AIN PHARMACIEZ INC / (006249120)
ACC / American Campus Communities Inc.
WBMD / WebMD Health Corp.
ENR / Energizer Holdings, Inc.
00BMMVVX4 / Westfield Corp Bond
LVMH MOET HENNESSY LOUIS / (004061412)
MICHELIN (CGDE)-B / (004588364)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
CORONATION FUND MANAGERS / (006622710)
DIRECT LINE INSURANCE GRO / (00BY9DOY1)
ADCOCK INGRAM HDGS / (ACI0CVG89)
BELLE INTERNATIONAL HOLDI / (00B1WJ4X2)
ROLLS ROYCE HLDGS - ENTL / (BVYJ8N905)
BANCO BRADESCO SA-PREF / (00B00FM53)
KIMTF / Kia Corporation
AFG / American Financial Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
19041P105 / CBS Corp.
TWTR / Twitter Inc
ROL / Rollins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
GIII / G-III Apparel Group, Ltd.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
JMPLF / Johnson Matthey Plc
PAG / Penske Automotive Group, Inc.
STAEF / Stanley Electric Co., Ltd.
DISH / DISH Network Corporation
04685W103 / athenahealth, Inc.
SATS / EchoStar Corporation
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
DBI / Designer Brands Inc.
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
ZVO / Zovio Inc
NXGN / NextGen Healthcare Inc
XPO / XPO, Inc.
MLNT / Melinta Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
WDFC / WD-40 Company
ALGN / Align Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANTM / Anthem Inc
MYGN / Myriad Genetics, Inc.
PLCM / Polycom, Inc.
MWW / Monster Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
000520337 / Jardine Lloyd Thompson Group
WTS / Watts Water Technologies, Inc.
SGY / Stone Energy Corp.
BLKB / Blackbaud, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CST / CST Brands, Inc.
868536103 / Supervalu, Inc.
LPT / Liberty Property Trust
SNX / TD SYNNEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
GPI / Group 1 Automotive, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
IPGP / IPG Photonics Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
SZY / Sykes Enterprises, Inc.
MFA / MFA Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
WRCDF / Wirecard AG
KSU / Kansas City Southern
SIMA / SIM Acquisition Corp. I
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
TTC / The Toro Company
TSN / Tyson Foods, Inc.
FHI / Federated Hermes, Inc.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
CPRT / Copart, Inc.
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBF / Capital Bank Financial Corp.
DAR / Darling Ingredients Inc.
LZB / La-Z-Boy Incorporated
TELEFONICA BRASIL S.A.-PR / (00B3ZCNF7)
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
ONTO / Onto Innovation Inc.
CNI / Canadian National Railway Company
TNTTF / The Toronto-Dominion Bank - Preferred Stock
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
PBH / Prestige Consumer Healthcare Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
IMO / Imperial Oil Limited
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
REV / Revlon, Inc. - Class A
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
FLEX / Flex Ltd.
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
STBA / S&T Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
NSRGF / Nestlé S.A.
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
JAPAF / Japan Tobacco Inc.
NBHC / National Bank Holdings Corporation
ARMK / Aramark
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
KALU / Kaiser Aluminum Corporation
DYAX / Dyax Corp.
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)
INTC / Intel Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
AMSF / AMERISAFE, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
KCP / Cloud Peak Energy Inc
TTM / Tata Motors Ltd. - ADR
COHR / Coherent Corp.
JJSF / J&J Snack Foods Corp.
RAVN / Raven Industries, Inc.
GTTN / GTT Communications Inc
SNBR / Sleep Number Corporation
TRUE / TrueCar, Inc.
ORI / Old Republic International Corporation
SSDOF / Shiseido Company, Limited
KAOCF / Kao Corporation
PAHC / Phibro Animal Health Corporation
SKX / Skechers U.S.A., Inc.
SPB / Spectrum Brands Holdings, Inc.
CYN / Cyngn Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
JBLU / JetBlue Airways Corporation
ABAX / Abaxis, Inc.
SXT / Sensient Technologies Corporation
HEES / H&E Equipment Services, Inc.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
TU / TELUS Corporation
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
DECK / Deckers Outdoor Corporation
LVS / Las Vegas Sands Corp.
HCC / Warrior Met Coal, Inc.
WCC / WESCO International, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
TTWO / Take-Two Interactive Software, Inc.
57772K101 / Maxim Integrated Products Inc.
EEFT / Euronet Worldwide, Inc.
RENT / Rent the Runway, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
MBI / MBIA Inc.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HKRS / Halcon Resources Corp.
HRL / Hormel Foods Corporation
US0352901054 / Anixter International, Inc.
UHS / Universal Health Services, Inc.
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
FCH / FelCor Lodging Trust, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
DDAIF / Mercedes-Benz Group AG
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
OEG / Orbital Energy Group Inc
CTG / Computer Task Group, Inc.
MPWR / Monolithic Power Systems, Inc.
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
/ Voya Prime Rate Trust
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
BSNXY / Berendsen PLC
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
OMI / Owens & Minor, Inc.
US00C4U1L353 / Mylan N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
ALPMF / Astellas Pharma Inc.
GIS / General Mills, Inc.
IAUGF / Insurance Australia Group Limited
AOS / A. O. Smith Corporation
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
LGND / Ligand Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
DSV / SPDR Series Trust
PDRDF / Pernod Ricard SA
VWAPY / Volkswagen AG
MDIEF / Mediaset S.p.A.
CCI / Crown Castle Inc.
SFBS / ServisFirst Bancshares, Inc.
OCLDY / Orica Limited - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
PCG / PG&E Corporation
IDTI / Integrated Device Technology, Inc.
MNST / Monster Beverage Corporation
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
KLAC / KLA Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
DY / Dycom Industries, Inc.
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CI / The Cigna Group
ASEI / American Science & Engineering, Inc.
CBOE / Cboe Global Markets, Inc.
SNNUF / Smith & Nephew plc
EQT / EQT Corporation
PRGS / Progress Software Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
BLUE / bluebird bio, Inc.
ANSS / ANSYS, Inc.
RVNC / Revance Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
ATRC / AtriCure, Inc.
CF / CF Industries Holdings, Inc.
ABC / Amerisource Bergen Corp.
PODD / Insulet Corporation
PGPEF / Publicis Groupe S.A.
IKTSF / Intertek Group plc
SAGE / Sage Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
UBS / UBS Group AG
MKGAY / Merck KGaA
DS / Drive Shack Inc
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PII / Polaris Inc.
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ORKLF / Orkla ASA
SWKS / Skyworks Solutions, Inc.
RRC / Range Resources Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
EIX / Edison International
SSNC / SS&C Technologies Holdings, Inc.
FNF / Fidelity National Financial, Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
WAT / Waters Corporation
GLW / Corning Incorporated
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
RYCEF / Rolls-Royce Holdings plc
00B8KF9B4 / WPP PLC Bond
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
SRE / Sempra
MKL / Markel Group Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
ON / ON Semiconductor Corporation
FLR / Fluor Corporation
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
LEA / Lear Corporation
R / Ryder System, Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HTHIF / Hitachi, Ltd.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
JBL / Jabil Inc.
SDXOF / Sodexo S.A.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPDNF / Danone S.A.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
BALL / Ball Corporation
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
GNTX / Gentex Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GBLBF / Groupe Bruxelles Lambert SA
NHYKF / Norsk Hydro ASA
CSL / Carlisle Companies Incorporated
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
ARW / Arrow Electronics, Inc.
BRDCF / Bridgestone Corporation
AKZOF / Akzo Nobel N.V.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
VOYA / Voya Financial, Inc.
V / Visa Inc.
HOCPF / HOYA Corporation
SMECF / SMC Corporation
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
CDW / CDW Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LGRVF / Legrand SA
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
K / Kellanova
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
PGPHF / Partners Group Holding AG
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
AAUKD / Anglo American plc
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
AAIGF / AIA Group Limited
EIPAF / Eni S.p.A.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
HNDAF / Honda Motor Co., Ltd.
HCKT / The Hackett Group, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
NVSEF / Novartis AG
BDX / Becton, Dickinson and Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
BZH / Beazer Homes USA, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXAHF / AXA SA
JWN / Nordstrom, Inc.
CFG / Citizens Financial Group, Inc.
DBOEF / Deutsche Börse AG
KMI / Kinder Morgan, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
FANUF / Fanuc Corporation
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
C.WSA / Citigroup, Inc.
SCBFF / Standard Chartered PLC
MCD / McDonald's Corporation
RHM / Rheinmetall AG
HIG / The Hartford Insurance Group, Inc.