Market Value538,195,887
Total Holdings795
File Date2016-05-12
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)
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
EVER / EverQuote, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
SMECF / SMC Corporation
US16941M1099 / China Mobile Ltd.
/ Virtusa Corp.
CIEN / Ciena Corporation
KFY / Korn Ferry
NLS / Nautilus Inc
RES / RPC, Inc.
AUST AND NZ BANKING GROUP / (006065586)
SPLS / Staples, Inc.
US45773Y1055 / InnerWorkings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
RPXC / RPX Corporation
TRK / Speedway Motorsports, Inc.
US45772F1075 / Inphi Corporation
BBWI / Bath & Body Works, Inc.
TPLM / Triangle Petroleum Corp.
BERY / Berry Global Group, Inc.
SNX / TD SYNNEX Corporation
SGM / Summit Securities Inc. - Preferred Security
SHTLF / South32 Limited
LADR / Ladder Capital Corp
CRC / California Resources Corporation
MMP / Magellan Midstream Partners L.P.
PGNX / Progenics Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
SNR / New Senior Investment Group Inc
VIAV / Viavi Solutions Inc.
BFS / Saul Centers, Inc.
CIVI / Civitas Resources, Inc.
JAH / Jarden Corporation
VAC / Marriott Vacations Worldwide Corporation
KBSTF / Kobe Steel, Ltd.
US2168311072 / Cooper Tire & Rubber Co
AAON / AAON, Inc.
US21871D1037 / Corelogic Inc
EBS / Emergent BioSolutions Inc.
RLGY / Realogy Holdings Corp
2024677US / Barrick Gold Corp.
BOH / Bank of Hawaii Corporation
SQBG / Sequential Brands Group Inc.
JCDXF / JCDecaux SE
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
TESS / Tessco Technologies, Inc.
SLAB / Silicon Laboratories Inc.
PPBI / Pacific Premier Bancorp, Inc.
KAI / Kadant Inc.
MNRO / Monro, Inc.
GHC / Graham Holdings Company
TKPPY / TechnipFMC
LNKD / LinkedIn Corp.
PTEN / Patterson-UTI Energy, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CDEVF / City Developments Limited
RYI / Ryerson Holding Corporation
TDS / Telephone and Data Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UTEK / Ultratech, Inc.
LDL / Lydall, Inc.
EFII / Electronics For Imaging, Inc.
TLMR / Talmer Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
US60739U2042 / MobileIron, Inc.
LOCK / LifeLock, Inc.
GG / Goldcorp, Inc.
CJRPF / CJ Corporation
LLTC / Linear Technology Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
BOOM / DMC Global Inc.
TUBE / TubeMogul, Inc.
NGKIF / NGK Insulators, Ltd.
ABCB / Ameris Bancorp
IZQVF / Indivior Plc
LANC / Lancaster Colony Corporation
BEN / Franklin Resources, Inc.
KTWO / K2M Group Holdings, Inc.
OSPN / OneSpan Inc.
YDLE / Yodlee, Inc.
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
DBI / Designer Brands Inc.
HA / Hawaiian Holdings, Inc.
SNDK / Sandisk Corporation
RINIY / Rinnai Corporation - ADR
AUO / AU Optronics Corp.
OMF / OneMain Holdings, Inc.
NKSH / National Bankshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
NATL / NCR Atleos Corporation
CFFN / Capitol Federal Financial, Inc.
MLR / Miller Industries, Inc.
MGNX / MacroGenics, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US7438151026 / Providence Service Corp. (The)
NEWR / New Relic Inc
MJN / Mead Johnson Nutrition Co.
FRGI / Fiesta Restaurant Group Inc
CBF / Capital Bank Financial Corp.
QTS / Qts Realty Trust Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
00B1TL3R8 / Haier Electronics Group Co., Ltd.
ODP / The ODP Corporation
PNY / Piedmont Natural Gas Co., Inc.
AIN PHARMACIEZ INC / (006249120)
CMTL / Comtech Telecommunications Corp.
DRH / DiamondRock Hospitality Company
CLNE / Clean Energy Fuels Corp.
UMH / UMH Properties, Inc.
HPY / Heartland Payment Systems, Inc.
AMKR / Amkor Technology, Inc.
ABG / Asbury Automotive Group, Inc.
RAI / Reynolds American, Inc.
WNR / Western Refining, Inc.
PFPT / Proofpoint Inc
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
MDRX / Veradigm Inc.
US62914B1008 / NIC Inc.
ININ / Interactive Intelligence Group, Inc.
00B2PDGW1 / WH Smith Plc. Bond
MATW / Matthews International Corporation
XEL / Xcel Energy Inc.
777779307 / Rosetta Resources, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WCN / Waste Connections, Inc.
NEOG / Neogen Corporation
AEL / American Equity Investment Life Holding Company
STMP / Stamps.com Inc.
74005P104 / Praxair, Inc.
OGS / ONE Gas, Inc.
AXS / AXIS Capital Holdings Limited
IMKTA / Ingles Markets, Incorporated
698814100 / Papa Murphy's Holdings, Inc.
HUBG / Hub Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BDREF / Beadell Resources Ltd.
MDSO / Medidata Solutions, Inc.
MCY / Mercury General Corporation
JFEEF / JFE Holdings, Inc.
ISBC / Investors Bancorp Inc
MEOH / Methanex Corporation
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BDBD / Boulder Brands, Inc.
TTDKF / TDK Corporation
BEPTF / Beach Energy Limited
ALDR / Alder BioPharmaceuticals, Inc.
CUDA / Barracuda Networks, Inc.
CUBI / Customers Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
DEST / Destination Maternity Corp.
PBSFF / ProSiebenSat.1 Media SE
KRO / Kronos Worldwide, Inc.
LNMIY / Lonmin plc
CBSH / Commerce Bancshares, Inc.
MANT / Mantech International Corp - Class A
HNI / HNI Corporation
TIVO / TiVo Inc.
PDCE / PDC Energy Inc
CSCD / Cascade Microtech, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
MTH / Meritage Homes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
MGA / Magna International Inc.
CFX / Colfax Corp
ALE / ALLETE, Inc.
14161H108 / Cardtronics PLC
MOH / Molina Healthcare, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
FSTR / L.B. Foster Company
FOSL / Fossil Group, Inc.
RT / Ruby Tuesday, Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
SSNHY / Samsung Electronics Co., Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
URMCY / Unibail-Rodamco-Westfield - ADR
BMR / Beamr Imaging Ltd.
SAVE / Spirit Airlines, Inc.
SHLM / Schulman (A.), Inc.
SMQFY / Siemens Ltd.
DITTF / Daito Trust Construction Co.,Ltd.
SANM / Sanmina Corporation
OII / Oceaneering International, Inc.
SBFFF / SBM Offshore N.V.
BRKS / Brooks Automation, Inc.
HAYN / Haynes International, Inc.
NYCB / Flagstar Financial, Inc.
USEG / U.S. Energy Corp.
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
ATTLF / Atlas Copco AB - Class B
WTBCF / Whitbread plc
WGO / Winnebago Industries, Inc.
DTV / DTE Energy Company
ESND / Essendant Inc.
AVT / Avnet, Inc.
PLUS / ePlus inc.
032420101 / Anacor Pharmaceuticals, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
FDML / Federal-Mogul Holdings Corp
MC / Moelis & Company
TNET / TriNet Group, Inc.
XLRN / Acceleron Pharma Inc
MIND / MIND Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US9300591008 / Waddell & Reed Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
TE / T1 Energy Inc.
BRGXF / BG Group Plc
BBG / Bill Barrett Corp.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EGP / EastGroup Properties, Inc.
ZINC / Horsehead Holding Corp.
SWX / Southwest Gas Holdings, Inc.
BOKF / BOK Financial Corporation
AIR / AAR Corp.
SPWR / Complete Solaria, Inc.
OTTR / Otter Tail Corporation
CSBK / Clifton Bancorp Inc.
BKU / BankUnited, Inc.
NRCIA / National Research Corp.
AIR LIQUIDE SA / (00B1YXBJ7)
RANDSTAD HOLDING NV / (005228658)
SGY / Stone Energy Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GWB / Great Western Bancorp Inc
AEGON NV / (005927375)
BCPC / Balchem Corporation
PNDZF / Pandora A/S
UNIT / Unity Group LLC
MASI / Masimo Corporation
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
SYUT / Synutra International, Inc.
ESCA / Escalade, Incorporated
EXLS / ExlService Holdings, Inc.
IRG / Ignite Restaurant Group, Inc.
KBC GROEP NV / (004497749)
CORONATION FUND MANAGERS / (006622710)
58441K100 / Media General, Inc.
00B16FPG6 / Embraer S.A. Bond
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SKXJF / Sankyo Co., Ltd.
AHCHF / Anhui Conch Cement Company Limited
MSGS / Madison Square Garden Sports Corp.
DLX / Deluxe Corporation
ILG / Interior Logic Group Holdings Inc
WRLD / World Acceptance Corporation
CPN / Calpine Corp.
KATE / Kate Spade & Company
JCOM / J2 Global Inc.
PBI / Pitney Bowes Inc.
SBMRF / SABMiller plc
TRS / TriMas Corporation
CRR / Carbo Ceramics Inc.
448055954 / Husky Energy Inc.
00B18YFJ4 / UBS AG Bond
AMWD / American Woodmark Corporation
VSH / Vishay Intertechnology, Inc.
HII / Huntington Ingalls Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CFR / Cullen/Frost Bankers, Inc.
GPK / Graphic Packaging Holding Company
VTOL / Bristow Group Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
ZEN / Zendesk Inc
BKH / Black Hills Corporation
CRUS / Cirrus Logic, Inc.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
HEINEKEN NV / (007792559)
FRESENIUS MEDICAL CARE AG / (005129074)
TRN / Trinity Industries, Inc.
EPC / Edgewell Personal Care Company
ACAT / Acasia Technology, Inc.
EPIQ / EPIQ Systems, Inc.
LCI / Lannett Co., Inc.
HEI.A / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
NP / Neenah Inc
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SLCA / U.S. Silica Holdings, Inc.
NOVO NORDISK A/S-B / (00BHC8X90)
OCPNY / Olympus Corp. - ADR
ROLL / RBC Bearings Inc.
ALLIANZ SE-REG / (005231485)
POTASH CORP OF SASKATCHEW / (002696980)
ORN / Orion Group Holdings, Inc.
WORKSPACE GROUP PLC / (00B67G5X0)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
TDW / Tidewater Inc.
DXPE / DXP Enterprises, Inc.
SBGI / Sinclair, Inc.
M / Macy's, Inc.
ING GROEP NV-CVA / (007154182)
FAF / First American Financial Corporation
VOLVY / Volvo AB
CARLSBERG AS-B / (004169219)
TELEFONICA DEUTSCHLAND HD / (00B7VG6L8)
PCTY / Paylocity Holding Corporation
VOPAK / (005809428)
WGL / WGL Holdings, Inc.
BANCO BRADESCO SA RTS / (ACI0J7WW4)
DIRECT LINE INSURANCE GRO / (00BY9DOY1)
WARTSILA OYJ ABP / (004525189)
PLCM / Polycom, Inc.
NCMI / National CineMedia, Inc.
ASPN / Aspen Aerogels, Inc.
HDP / Hortonworks, Inc.
PORSCHE AUTOMOBIL HLDG-PR / (007101069)
SNC / State National Companies, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
LPT / Liberty Property Trust
NLOK / NortonLifeLock Inc
PDCO / Patterson Companies, Inc.
MRO / Marathon Oil Corporation
UCBJF / UCB SA
CERS / Cerus Corporation
/ Cantel Medical Corp.
MGNI / Magnite, Inc.
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
US2836778546 / El Paso Electric Co.
SWI / SolarWinds Corporation
WNXDF / Diebold Nixdorf AG
PACW / Pacwest Bancorp
ATRC / AtriCure, Inc.
MNTX / Manitex International, Inc.
IDTI / Integrated Device Technology, Inc.
DIOD / Diodes Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
SSB / SouthState Corporation
00BMMVVX4 / Westfield Corp Bond
OLED / Universal Display Corporation
ZODFF / Zodiac Aerospace
KRNY / Kearny Financial Corp.
/ Delphi Technologies PLC
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
CLDX / Celldex Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
DLR / Digital Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
NWE / NorthWestern Energy Group, Inc.
TWOU / 2U, Inc.
BANR / Banner Corporation
US54142L1098 / LogMein, Inc.
SUBK / Suffolk Bancorp
REIS / Reis, Inc.
USNA / USANA Health Sciences, Inc.
SHEN / Shenandoah Telecommunications Company
CVCO / Cavco Industries, Inc.
MOV / Movado Group, Inc.
PKOH / Park-Ohio Holdings Corp.
TILE / Interface, Inc.
BDC / Belden Inc.
UGI / UGI Corporation
BGFV / Big 5 Sporting Goods Corporation
ESE / ESCO Technologies Inc.
CNI / Canadian National Railway Company
US5535731062 / MSG Networks Inc
SWN / Southwestern Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
UIHC / American Coastal Insurance Corp
ARRS / ARRIS International plc
PRLB / Proto Labs, Inc.
CALM / Cal-Maine Foods, Inc.
WDGJF / John Wood Group PLC
AIMC / Altra Industrial Motion Corp
US0909311062 / BioSpecifics Technologies Corp.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
ADTN / ADTRAN Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FEIC / FEI Company
CRI / Carter's, Inc.
CPS / Cooper-Standard Holdings Inc.
HD / The Home Depot, Inc.
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
LKQ / LKQ Corporation
PBCT / People`s United Financial Inc
COST / Costco Wholesale Corporation
LVMH MOET HENNESSY LOUIS / (004061412)
ENR / Energizer Holdings, Inc.
INVESTMENT AB KINNEVIK B / (00B00GC12)
/ Windstream Holdings, Inc
SCHINDLER HOLDING-PART CE / (00B11TCY0)
HEXAGON AB-B SHS / (00B1XFTL2)
SYNGENTA AG-REG / (004356646)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
BANCO BILBAO VIZCAYA ARGE / (005501906)
REED ELSEVIER NV / (004148810)
CHEUNG KONG HOLDINGS LTD / (006190273)
CHEUNG KONG PROPERTY HDG / (00BWX52N2)
TELEVISION FRANCAISE (T.F / (005997118)
BEIJING ENTERPRISES WATER / (00B01YCG0)
WORLEYPARSONS LTD / (006562474)
SUMITOMO MITSUI FINCL GP / (006563024)
ROCHE HOLDING AG-GENUSSCH / (007110388)
PARGESA HOLDING SA-BR / (00B0CDLF8)
HENKEL AG & CO KGAA VORZU / (005076705)
BANCO BRADESCO SA-PREF / (00B00FM53)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
FRESENIUS SE & CO KGAA / (004352097)
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
HONG KONG EXCHANGES & CLE / (006267359)
ROLLS ROYCE HLDGS - ENTL / (BVYJ8N905)
SAMSUNG FIRE & MARINE INS / (006155250)
AUTOLIV INC-SWED DEP RECE / (005247374)
INVESTOR AB-B SHS / (005679591)
KITE / Kite Pharma, Inc.
AKASTOR ASA / (00B1VLVW7)
ADCOCK INGRAM HDGS / (ACI0CVG89)
CHINA CINDA ASSET MANAGEM / (00BGY6SV2)
ORION CORP / (006896849)
BELLE INTERNATIONAL HOLDI / (00B1WJ4X2)
VALEANT PHARMACEUTICALS I / (00B3XSX46)
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
MU / Micron Technology, Inc.
ETR / Entergy Corporation
/ FRANCESCAS HLDGS CORP
CLVS / Clovis Oncology Inc
TELNF / Telenor ASA
LMT / Lockheed Martin Corporation
AAUKD / Anglo American plc
/ Voya Prime Rate Trust
MSCC / Microsemi Corp.
SPGI / S&P Global Inc.
GPC / Genuine Parts Company
BCS.PR / Barclays Plc
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
FAST / Fastenal Company
WRCDF / Wirecard AG
HPQ / HP Inc.
KEY / KeyCorp
KND / Kindred Healthcare, Inc.
LLL / JX Luxventure Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
SBRA / Sabra Health Care REIT, Inc.
US26885G1094 / Era Group Inc.
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
RXN / Rexnord Corp
SIRO / Sirona Dental Systems, Inc.
BRCM / Broadcom Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
KS / KapStone Paper & Packaging Corp.
BNCN / BNC Bancorp
TSQ / Townsquare Media, Inc.
WAGE / WageWorks Inc.
WTI / W&T Offshore, Inc.
INFA / Informatica Inc.
RGEN / Repligen Corporation
FTR / Frontier Communications Corp.
AWR / American States Water Company
CMCO / Columbus McKinnon Corporation
TOWR / Tower International, Inc.
CACC / Credit Acceptance Corporation
NSTG / NanoString Technologies, Inc.
NEU / NewMarket Corporation
TXTR / Textura Corp.
LXU / LSB Industries, Inc.
GLF / GulfMark Offshore, Inc.
FWRD / Forward Air Corporation
IPXL / Impax Laboratories, Inc.
SSD / Simpson Manufacturing Co., Inc.
JW.A / John Wiley & Sons Inc. - Class A
SCS / Steelcase Inc.
00BQ1XTV3 / Alent PLC Bond
00B01VZN9 / LG Display Co., Ltd. Bond
SAIA / Saia, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
STO / Statoil ASA
CZR / Caesars Entertainment, Inc.
AIRM / Air Methods Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VG / Venture Global, Inc.
UPLMQ / Ultra Petroleum Corp.
MDAS / MedAssets, Inc.
DPLO / Diplomat Pharmacy, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CULP / Culp, Inc.
SUNE / SUNation Energy Inc.
772739207 / Rock-Tenn
OSIS / OSI Systems, Inc.
00B607XS1 / Vermilion Energy Inc. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
/ General Finance Corp.
ERIE / Erie Indemnity Company
OA / Orbital ATK, Inc.
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
SYBT / Stock Yards Bancorp, Inc.
CMPGF / Compass Group PLC
FARO / FARO Technologies, Inc.
MICHELIN (CGDE)-B / (004588364)
TLN / Talen Energy Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BMRN / BioMarin Pharmaceutical Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
DSV / SPDR Series Trust
ELS / Equity LifeStyle Properties, Inc.
CLR / Continental Resources Inc (OKLA)
ARI / Apollo Commercial Real Estate Finance, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
ENTG / Entegris, Inc.
MNST / Monster Beverage Corporation
PCRX / Pacira BioSciences, Inc.
AJG / Arthur J. Gallagher & Co.
CPK / Chesapeake Utilities Corporation
O / Realty Income Corporation
FCFS / FirstCash Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
HASI / HA Sustainable Infrastructure Capital, Inc.
MDCO / Medicines Company
NNN / NNN REIT, Inc.
COL / Rockwell Collins, Inc.
HRL / Hormel Foods Corporation
RCPT / Receptos, Inc.
MNGPY / Man Group Plc
KIMTF / Kia Corporation
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
CELG / Celgene Corp.
ACAD / ACADIA Pharmaceuticals Inc.
TWTR / Twitter Inc
ROL / Rollins, Inc.
LABL / Multi-Color Corp.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
URI / United Rentals, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
04685W103 / athenahealth, Inc.
SATS / EchoStar Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
APNHF / Aspen Pharmacare Holdings Limited
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
/ Weight Watchers International, Inc.
ZVO / Zovio Inc
BBQ / BBQ Holdings Inc
NXGN / NextGen Healthcare Inc
XPO / XPO, Inc.
MLNT / Melinta Therapeutics, Inc.
STBA / S&T Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
AGIO / Agios Pharmaceuticals, Inc.
AEE / Ameren Corporation
TNTTF / The Toronto-Dominion Bank - Preferred Stock
ACN / Accenture plc
MYGN / Myriad Genetics, Inc.
885175307 / Thoratec
IONS / Ionis Pharmaceuticals, Inc.
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
LNDC / Landec Corp.
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ATSG / Air Transport Services Group, Inc.
MWW / Monster Worldwide, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
ABCO / Advisory Board Co. (The)
DX / Dynex Capital, Inc.
CFNL / Cardinal Financial Corp.
AIHLF / Adcock Ingram Holdings Limited
ICUI / ICU Medical, Inc.
000520337 / Jardine Lloyd Thompson Group
WTS / Watts Water Technologies, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
LCII / LCI Industries
14754D100 / Cash America International, Inc.
NTCT / NetScout Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
64126X201 / NeuStar, Inc.
ASGN / ASGN Incorporated
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENS / EnerSys
CACI / CACI International Inc
CTCT / Constant Contact, Inc.
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
BLKB / Blackbaud, Inc.
HTWR / Heartware International Inc.
DHX / DHI Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LRN / Stride, Inc.
BGC / BGC Group, Inc.
THR / Thermon Group Holdings, Inc.
MGRC / McGrath RentCorp
IPHS / Innophos Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIN / Dine Brands Global, Inc.
TITN / Titan Machinery Inc.
CPLA / Capella Education Co.
CST / CST Brands, Inc.
MANH / Manhattan Associates, Inc.
ALOG / Analogic Corp.
MTRN / Materion Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
UMBF / UMB Financial Corporation
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
GWR / Genesee & Wyoming, Inc.
ICFI / ICF International, Inc.
FNGN / Financial Engines, Inc.
MDU / MDU Resources Group, Inc.
SMP / Standard Motor Products, Inc.
MTD / Mettler-Toledo International Inc.
OMCL / Omnicell, Inc.
GPX / GP Strategies Corp.
PRXL / PAREXEL International Corp.
AKRX / Akorn, Inc.
KMT / Kennametal Inc.
SAM / The Boston Beer Company, Inc.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ZUMZ / Zumiez Inc.
ANDV / Andeavor Corp.
KSANF / Kansai Paint Co., Ltd.
SBH / Sally Beauty Holdings, Inc.
ITG / Investment Technology Group, Inc.
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
PETS / PetMed Express, Inc.
SPSC / SPS Commerce, Inc.
MLI / Mueller Industries, Inc.
DAIUF / Daifuku Co., Ltd.
FFBC / First Financial Bancorp.
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
CXW / CoreCivic, Inc.
CAIAF / CA Immobilien Anlagen AG
NEM / Newmont Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
SZY / Sykes Enterprises, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WEIGY / Weir Group PLC
SIMA / SIM Acquisition Corp. I
IPGP / IPG Photonics Corporation
FHI / Federated Hermes, Inc.
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DAR / Darling Ingredients Inc.
LZB / La-Z-Boy Incorporated
TELEFONICA BRASIL S.A.-PR / (00B3ZCNF7)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
ONTO / Onto Innovation Inc.
OAS / Oasis Petroleum Inc. - New
PBH / Prestige Consumer Healthcare Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
REV / Revlon, Inc. - Class A
WHR / Whirlpool Corporation
FLEX / Flex Ltd.
NTRS / Northern Trust Corporation
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
JNPR / Juniper Networks, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
GLW / Corning Incorporated
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
JAPAF / Japan Tobacco Inc.
NBHC / National Bank Holdings Corporation
AET / Aetna, Inc.
DYAX / Dyax Corp.
ISEE / IVERIC bio Inc
KALU / Kaiser Aluminum Corporation
BOBE / Bob Evans Farms, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
SPNC / Spectranetics Corp. (The)
MTB / M&T Bank Corporation
NVEC / NVE Corporation
RS / Reliance, Inc.
MORN / Morningstar, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
KWR / Quaker Chemical Corporation
AMSF / AMERISAFE, Inc.
PCG / PG&E Corporation
AMN / AMN Healthcare Services, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
STAEF / Stanley Electric Co., Ltd.
WDFC / WD-40 Company
TTM / Tata Motors Ltd. - ADR
COHR / Coherent Corp.
OPHLF / Ono Pharmaceutical Co., Ltd.
JJSF / J&J Snack Foods Corp.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
ANTM / Anthem Inc
RAVN / Raven Industries, Inc.
RF / Regions Financial Corporation
GTTN / GTT Communications Inc
XRX / Xerox Holdings Corporation
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
IBM / International Business Machines Corporation
KMTUF / Komatsu Ltd.
SSDOF / Shiseido Company, Limited
KAOCF / Kao Corporation
AMLLF / AEON Mall Co., Ltd.
PNW / Pinnacle West Capital Corporation
/ CELADON GROUP INC
CYN / Cyngn Inc.
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
872307903 / TCF Financial Corporation
SRE / Sempra
19041P105 / CBS Corp.
ITCI / Intra-Cellular Therapies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ABMD / Abiomed Inc.
ABAX / Abaxis, Inc.
CIT / CIT Group Inc
HEES / H&E Equipment Services, Inc.
ATR / AptarGroup, Inc.
SBNY / Signature Bank
IPI / Intrepid Potash, Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
AIV / Apartment Investment and Management Company
SXT / Sensient Technologies Corporation
HCC / Warrior Met Coal, Inc.
PGPEF / Publicis Groupe S.A.
WM / Waste Management, Inc.
FLDM / Standard BioTools Inc
TTWO / Take-Two Interactive Software, Inc.
57772K101 / Maxim Integrated Products Inc.
EEFT / Euronet Worldwide, Inc.
MKL / Markel Group Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
STI / Solidion Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ECL / Ecolab Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NKTR / Nektar Therapeutics
TU / TELUS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
FCH / FelCor Lodging Trust, Inc.
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
SNI / Scripps Networks Interactive, Inc.
CTG / Computer Task Group, Inc.
WU / The Western Union Company
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
GIII / G-III Apparel Group, Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
MDIEF / Mediaset S.p.A.
OMI / Owens & Minor, Inc.
SRCL / Stericycle, Inc.
PSX / Phillips 66
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
IAUGF / Insurance Australia Group Limited
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
NVSEF / Novartis AG
TFX / Teleflex Incorporated
LGND / Ligand Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
MTZ / MasTec, Inc.
00B8KF9B4 / WPP PLC Bond
DLTR / Dollar Tree, Inc.
VWAPY / Volkswagen AG
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
OCLDY / Orica Limited - Depositary Receipt (Common Stock)
JMPLF / Johnson Matthey Plc
BSNXY / Berendsen PLC
ATRO / Astronics Corporation
EA / Electronic Arts Inc.
CLX / The Clorox Company
MFA / MFA Financial, Inc.
UIHC / American Coastal Insurance Corp
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
DY / Dycom Industries, Inc.
LHX / L3Harris Technologies, Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LGRVF / Legrand SA
RJF / Raymond James Financial, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
TPR / Tapestry, Inc.
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MO / Altria Group, Inc.
ASEI / American Science & Engineering, Inc.
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
SNNUF / Smith & Nephew plc
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLR / Fluor Corporation
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RHM / Rheinmetall AG
OMC / Omnicom Group Inc.
RHP / Ryman Hospitality Properties, Inc.
SDXOF / Sodexo S.A.
WDC / Western Digital Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
GPI / Group 1 Automotive, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
CGNX / Cognex Corporation
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
DG / Dollar General Corporation
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
PDRDF / Pernod Ricard SA
MET / MetLife, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OPK / OPKO Health, Inc.
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
PODD / Insulet Corporation
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
BAX / Baxter International Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
TOELF / Tokyo Electron Limited
IP / International Paper Company
IKTSF / Intertek Group plc
MKGAY / Merck KGaA
EPD / Enterprise Products Partners L.P. - Limited Partnership
DS / Drive Shack Inc
DDAIF / Mercedes-Benz Group AG
CAJ / Canon Inc. - ADR
HRTG / Heritage Insurance Holdings, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TTC / The Toro Company
ORKLF / Orkla ASA
HTHIF / Hitachi, Ltd.
PEP / PepsiCo, Inc.
PGPHF / Partners Group Holding AG
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
IEX / IDEX Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
KCP / Cloud Peak Energy Inc
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
RYCEF / Rolls-Royce Holdings plc
CI / The Cigna Group
DXCM / DexCom, Inc.
ARW / Arrow Electronics, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CSL / Carlisle Companies Incorporated
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
ALPMF / Astellas Pharma Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
KR / The Kroger Co.
IT / Gartner, Inc.
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
PII / Polaris Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DBOEF / Deutsche Börse AG
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CMP / Compass Minerals International, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
GPDNF / Danone S.A.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
EIPAF / Eni S.p.A.
VZ / Verizon Communications Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HOCPF / HOYA Corporation
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
AXAHF / AXA SA
VOYA / Voya Financial, Inc.
GBLBF / Groupe Bruxelles Lambert SA
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BRDCF / Bridgestone Corporation
BDX / Becton, Dickinson and Company
SCBFF / Standard Chartered PLC
HNDAF / Honda Motor Co., Ltd.
BALL / Ball Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FANUF / Fanuc Corporation
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAIGF / AIA Group Limited
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
GNTX / Gentex Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
BZH / Beazer Homes USA, Inc.
AKZOF / Akzo Nobel N.V.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
HCKT / The Hackett Group, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.