Market Value572,382,535
Total Holdings632
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
TOELF / Tokyo Electron Limited
PPL / PPL Corporation
BDC / Belden Inc.
WETF / Wisdomtree Investments Inc
GBCI / Glacier Bancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ZODFF / Zodiac Aerospace
SNR / New Senior Investment Group Inc
KFY / Korn Ferry
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
US5535731062 / MSG Networks Inc
CCS / Century Communities, Inc.
ARRS / ARRIS International plc
VIAV / Viavi Solutions Inc.
BFS / Saul Centers, Inc.
BANR / Banner Corporation
SPNC / Spectranetics Corp. (The)
698814100 / Papa Murphy's Holdings, Inc.
CATO / The Cato Corporation
AAON / AAON, Inc.
TRN / Trinity Industries, Inc.
GG / Goldcorp, Inc.
FET / Forum Energy Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
SSTK / Shutterstock, Inc.
ING GROEP NV-CVA / (00BZ57390)
BNFT / Benefitfocus Inc
BRCD / Brocade Communications Systems, Inc.
GBX / The Greenbrier Companies, Inc.
LQ / La Quinta Holdings Inc.
SLG / SL Green Realty Corp.
AEIS / Advanced Energy Industries, Inc.
MTX / Minerals Technologies Inc.
BOH / Bank of Hawaii Corporation
FICO / Fair Isaac Corporation
SQBG / Sequential Brands Group Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
RPXC / RPX Corporation
HA / Hawaiian Holdings, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
SNX / TD SYNNEX Corporation
RGEN / Repligen Corporation
TKPPY / TechnipFMC
CSGS / CSG Systems International, Inc.
SYNT / Syntel, Inc.
KATE / Kate Spade & Company
MCY / Mercury General Corporation
OGS / ONE Gas, Inc.
EXLS / ExlService Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BOOM / DMC Global Inc.
DPLO / Diplomat Pharmacy, Inc.
CPN / Calpine Corp.
ICUI / ICU Medical, Inc.
NEOG / Neogen Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CDEVF / City Developments Limited
IDCC / InterDigital, Inc.
HSII / Heidrick & Struggles International, Inc.
00B1TL3R8 / Haier Electronics Group Co., Ltd.
2024677US / Barrick Gold Corp.
RYI / Ryerson Holding Corporation
APVO / Aptevo Therapeutics Inc.
CJRPF / CJ Corporation
DENN / Denny's Corporation
WLL / Whiting Petroleum Corp (New)
ROCK / Gibraltar Industries, Inc.
BURL / Burlington Stores, Inc.
CORE / Core-Mark Hldg Co Inc
PNFP / Pinnacle Financial Partners, Inc.
US33812L1026 / Fitbit Inc.
LEN.B / Lennar Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWRE / Guidewire Software, Inc.
NGKIF / NGK Insulators, Ltd.
US62914B1008 / NIC Inc.
AUO / AU Optronics Corp.
LABL / Multi-Color Corp.
SNC / State National Companies, Inc.
VG / Venture Global, Inc.
ILG / Interior Logic Group Holdings Inc
STMP / Stamps.com Inc.
MATW / Matthews International Corporation
EFII / Electronics For Imaging, Inc.
BDREF / Beadell Resources Ltd.
WTS / Watts Water Technologies, Inc.
AHCHF / Anhui Conch Cement Company Limited
MASI / Masimo Corporation
US45773Y1055 / InnerWorkings, Inc.
LGIH / LGI Homes, Inc.
PDCE / PDC Energy Inc
MDSO / Medidata Solutions, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CCMP / CMC Materials Inc
MEOH / Methanex Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
ELLI / Ellie Mae, Inc.
US2168311072 / Cooper Tire & Rubber Co
STML / Stemline Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
AEL / American Equity Investment Life Holding Company
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
00B607XS1 / Vermilion Energy Inc. Bond
ATSG / Air Transport Services Group, Inc.
NKSH / National Bankshares, Inc.
ZEN / Zendesk Inc
PGRE / Paramount Group, Inc.
MMP / Magellan Midstream Partners L.P.
KBC GROEP NV / (004497749)
RANDSTAD HOLDING NV / (005228658)
CORONATION FUND MANAGERS / (006622710)
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
BEIJING ENTERPRISES WATER / (00B01YCG0)
UIHC / American Coastal Insurance Corp
ORION CORP / (006896849)
BCPC / Balchem Corporation
AMWD / American Woodmark Corporation
GHC / Graham Holdings Company
CFNL / Cardinal Financial Corp.
NEU / NewMarket Corporation
IOSP / Innospec Inc.
TELEFONICA BRASIL S.A.-PR / (00B3ZCNF7)
BANCO BILBAO VIZCAYA ARGE / (005501906)
HENKEL AG & CO KGAA VORZU / (005076705)
NSTG / NanoString Technologies, Inc.
AIR LIQUIDE SA / (00B1YXBJ7)
ARCB / ArcBest Corporation
BELLE INTERNATIONAL HOLDI / (00B1WJ4X2)
PLCM / Polycom, Inc.
LNDC / Landec Corp.
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
BANCO BRADESCO SA-PREF / (00B00FM53)
WARTSILA OYJ ABP / (004525189)
CRZO / Carrizo Oil & Gas, Inc.
MDRX / Veradigm Inc.
ELDN / Eledon Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MYGN / Myriad Genetics, Inc.
MICHELIN (CGDE)-B / (004588364)
TELEFONICA DEUTSCHLAND HD / (00B7VG6L8)
INVESTOR AB-B SHS / (005679591)
FRME / First Merchants Corporation
SYNGENTA AG-REG / (004356646)
FRESENIUS SE & CO KGAA / (004352097)
00B5M6XQ7 / INTL FCStone Inc.
ERIE / Erie Indemnity Company
PEI / Pennsylvania Real Estate Investment Trust
PORSCHE AUTOMOBIL HLDG-PR / (007101069)
URMCY / Unibail-Rodamco-Westfield - ADR
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
DLX / Deluxe Corporation
VSH / Vishay Intertechnology, Inc.
BOKF / BOK Financial Corporation
AWR / American States Water Company
SSB / SouthState Corporation
ASEI / American Science & Engineering, Inc.
ING GROEP NV-CVA / (007154182)
HEXAGON AB-B SHS / (00B1XFTL2)
TDS / Telephone and Data Systems, Inc.
SMP / Standard Motor Products, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FIX / Comfort Systems USA, Inc.
IMKTA / Ingles Markets, Incorporated
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
HONG KONG EXCHANGES & CLE / (006267359)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ADCOCK INGRAM HDGS / (ACI0CVG89)
RRGB / Red Robin Gourmet Burgers, Inc.
VOPAK / (005809428)
PKOH / Park-Ohio Holdings Corp.
AIMC / Altra Industrial Motion Corp
TRS / TriMas Corporation
LLTC / Linear Technology Corp.
00B16FPG6 / Embraer S.A. Bond
DISTRIBUIDORA INTERNACION / (00B55ZR92)
UGI / UGI Corporation
VALEANT PHARMACEUTICALS I / (00B3XSX46)
CHEUNG KONG HOLDINGS LTD / (006190273)
CHINA CINDA ASSET MANAGEM / (00BGY6SV2)
PRLB / Proto Labs, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAMP / Camp4 Therapeutics Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
00B2PDGW1 / WH Smith Plc. Bond
MTSI / MACOM Technology Solutions Holdings, Inc.
TRK / Speedway Motorsports, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US7438151026 / Providence Service Corp. (The)
AIRM / Air Methods Corp.
LDL / Lydall, Inc.
WNC / Wabash National Corporation
X / United States Steel Corporation
TLMR / Talmer Bancorp, Inc.
00B01VZN9 / LG Display Co., Ltd. Bond
JNS / Janus Capital Group, Inc.
TELEVISION FRANCAISE (T.F / (005997118)
KAMN / Kaman Corporation
VOLVY / Volvo AB
WERN / Werner Enterprises, Inc.
RINIY / Rinnai Corporation - ADR
CBM / Cambrex Corp.
OMCL / Omnicell, Inc.
UMBF / UMB Financial Corporation
BECN / Beacon Roofing Supply, Inc.
CHK / Chesapeake Energy Corporation
CACC / Credit Acceptance Corporation
ACHC / Acadia Healthcare Company, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TUBE / TubeMogul, Inc.
74005P104 / Praxair, Inc.
CNS / Cohen & Steers, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CACI / CACI International Inc
VAC / Marriott Vacations Worldwide Corporation
IPHS / Innophos Holdings, Inc.
HUN / Huntsman Corporation
MLR / Miller Industries, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BEPTF / Beach Energy Limited
PBH / Prestige Consumer Healthcare Inc.
SIMA / SIM Acquisition Corp. I
OA / Orbital ATK, Inc.
US45772F1075 / Inphi Corporation
SAM / The Boston Beer Company, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
WAL / Western Alliance Bancorporation
JCDXF / JCDecaux SE
CMPGF / Compass Group PLC
KBSTF / Kobe Steel, Ltd.
ININ / Interactive Intelligence Group, Inc.
FCN / FTI Consulting, Inc.
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
OCPNY / Olympus Corp. - ADR
EBS / Emergent BioSolutions Inc.
MSGS / Madison Square Garden Sports Corp.
ITT / ITT Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GPK / Graphic Packaging Holding Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNDZF / Pandora A/S
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HEINEKEN NV / (007792559)
AUTOLIV INC-SWED DEP RECE / (005247374)
ACC / American Campus Communities Inc.
SSD / Simpson Manufacturing Co., Inc.
ABCB / Ameris Bancorp
LOCK / LifeLock, Inc.
AEGON NV / (005927375)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
SCSC / ScanSource, Inc.
PARGESA HOLDING SA-BR / (00B0CDLF8)
HEI.A / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
CAKE / The Cheesecake Factory Incorporated
DX / Dynex Capital, Inc.
ASGN / ASGN Incorporated
EVHC / Envision Healthcare Holdings, Inc.
KMT / Kennametal Inc.
LZB / La-Z-Boy Incorporated
AXS / AXIS Capital Holdings Limited
MNGPY / Man Group Plc
EIG / Employers Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
CVI / CVR Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
448055954 / Husky Energy Inc.
HXL / Hexcel Corporation
/ Gulfport Energy Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
CUBE / CubeSmart
HRTG / Heritage Insurance Holdings, Inc.
ITG / Investment Technology Group, Inc.
US21871D1037 / Corelogic Inc
PLCE / The Children's Place, Inc.
REED ELSEVIER NV / (004148810)
AKASTOR ASA / (00B1VLVW7)
CARLSBERG AS-B / (004169219)
LAD / Lithia Motors, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CRI / Carter's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
LPT / Liberty Property Trust
UNM / Unum Group
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
UCBJF / UCB SA
CERS / Cerus Corporation
FRESENIUS MEDICAL CARE AG / (005129074)
/ Cantel Medical Corp.
MGNI / Magnite, Inc.
EVER / EverQuote, Inc.
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
BKE / The Buckle, Inc.
CST / CST Brands, Inc.
PACW / Pacwest Bancorp
BDN / Brandywine Realty Trust
KRNY / Kearny Financial Corp.
FFBC / First Financial Bancorp.
MANT / Mantech International Corp - Class A
/ Delphi Technologies PLC
WEB / Web.com Group, Inc.
SM / SM Energy Company
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
CPS / Cooper-Standard Holdings Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
KWR / Quaker Chemical Corporation
CASY / Casey's General Stores, Inc.
MOV / Movado Group, Inc.
HURN / Huron Consulting Group Inc.
TDC / Teradata Corporation
OSIS / OSI Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
PSB / PS Business Parks, Inc.
EPR / EPR Properties
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
OZRK / Bank of the Ozarks, Inc.
SWN / Southwestern Energy Company
AIHLF / Adcock Ingram Holdings Limited
USPH / U.S. Physical Therapy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
ENS / EnerSys
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
STI / Solidion Technology, Inc.
DHX / DHI Group, Inc.
WDGJF / John Wood Group PLC
ACOR / Acorda Therapeutics, Inc.
LRN / Stride, Inc.
MGRC / McGrath RentCorp
WAGE / WageWorks Inc.
TITN / Titan Machinery Inc.
CPLA / Capella Education Co.
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
SF / Stifel Financial Corp.
P / Pandora Media, Inc.
GWR / Genesee & Wyoming, Inc.
ICFI / ICF International, Inc.
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
MTH / Meritage Homes Corporation
PRXL / PAREXEL International Corp.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
ZUMZ / Zumiez Inc.
KSANF / Kansai Paint Co., Ltd.
SBH / Sally Beauty Holdings, Inc.
MMS / Maximus, Inc.
MOG.A / Moog Inc.
PETS / PetMed Express, Inc.
NXGN / NextGen Healthcare Inc
MLI / Mueller Industries, Inc.
DAIUF / Daifuku Co., Ltd.
NVEC / NVE Corporation
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
XEL / Xcel Energy Inc.
CXW / CoreCivic, Inc.
MSCC / Microsemi Corp.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
US16941M1099 / China Mobile Ltd.
WRCDF / Wirecard AG
KEY / KeyCorp
LLL / JX Luxventure Limited
VTR / Ventas, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
NTUS / Natus Medical Inc
PPBI / Pacific Premier Bancorp, Inc.
64126X201 / NeuStar, Inc.
CSBK / Clifton Bancorp Inc.
TILE / Interface, Inc.
THR / Thermon Group Holdings, Inc.
HAE / Haemonetics Corporation
SGY / Stone Energy Corp.
XBIT / XBiotech Inc.
NEWR / New Relic Inc
COLB / Columbia Banking System, Inc.
BNCN / BNC Bancorp
ALOG / Analogic Corp.
MJN / Mead Johnson Nutrition Co.
PCTY / Paylocity Holding Corporation
KAI / Kadant Inc.
ADTN / ADTRAN Holdings, Inc.
US9487411038 / Weingarten Realty Investors
ESE / ESCO Technologies Inc.
AVD / American Vanguard Corporation
TOWR / Tower International, Inc.
14754D100 / Cash America International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIMO / Gigamon Inc.
CRC / California Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
DFT / Dupont Fabros Technology, Inc.
MNTX / Manitex International, Inc.
CALM / Cal-Maine Foods, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
VECO / Veeco Instruments Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PBSFF / ProSiebenSat.1 Media SE
SUBK / Suffolk Bancorp
UTEK / Ultratech, Inc.
MWW / Monster Worldwide, Inc.
DIN / Dine Brands Global, Inc.
MBFI / MB Financial, Inc.
SYBT / Stock Yards Bancorp, Inc.
SCS / Steelcase Inc.
ATR / AptarGroup, Inc.
SPSC / SPS Commerce, Inc.
RUTH / Ruths Hospitality Group Inc
CAL / Caleres, Inc.
CFFN / Capitol Federal Financial, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LANC / Lancaster Colony Corporation
BGFV / Big 5 Sporting Goods Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BLKB / Blackbaud, Inc.
NLS / Nautilus Inc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
JFEEF / JFE Holdings, Inc.
SAMSUNG FIRE & MARINE INS / (006155250)
OTTR / Otter Tail Corporation
CHEUNG KONG PROPERTY HDG / (00BWX52N2)
OSPN / OneSpan Inc.
CRR / Carbo Ceramics Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
RLGY / Realogy Holdings Corp
CUDA / Barracuda Networks, Inc.
SHEN / Shenandoah Telecommunications Company
CMC / Commercial Metals Company
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
SASOF / Sasol Limited
CLR / Continental Resources Inc (OKLA)
AMN / AMN Healthcare Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ATRO / Astronics Corporation
HR / Healthcare Realty Trust Incorporated
MDCO / Medicines Company
SUI / Sun Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
KIMTF / Kia Corporation
JAPAF / Japan Tobacco Inc.
AIT / Applied Industrial Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TWTR / Twitter Inc
ROL / Rollins, Inc.
EFX / Equifax Inc.
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
LGND / Ligand Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
ROLL / RBC Bearings Inc.
04685W103 / athenahealth, Inc.
/ FRANCESCAS HLDGS CORP
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
ZVO / Zovio Inc
NLOK / NortonLifeLock Inc
APNHF / Aspen Pharmacare Holdings Limited
MLNT / Melinta Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
SIVB / SVB Financial Group
NP / Neenah Inc
WDFC / WD-40 Company
AGIO / Agios Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
000520337 / Jardine Lloyd Thompson Group
RTN / Raytheon Co.
PRGS / Progress Software Corporation
IEX / IDEX Corporation
EIX / Edison International
WAT / Waters Corporation
ANDV / Andeavor Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
SZY / Sykes Enterprises, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
FHI / Federated Hermes, Inc.
TMX / Terminix Global Holdings Inc
PDRDF / Pernod Ricard SA
MDU / MDU Resources Group, Inc.
CPK / Chesapeake Utilities Corporation
CBF / Capital Bank Financial Corp.
DAR / Darling Ingredients Inc.
AKAM / Akamai Technologies, Inc.
IBRX / ImmunityBio, Inc.
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ONTO / Onto Innovation Inc.
CPB / The Campbell's Company
ENTG / Entegris, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
TECH / Bio-Techne Corporation
AIZ / Assurant, Inc.
CVCO / Cavco Industries, Inc.
WEIGY / Weir Group PLC
REV / Revlon, Inc. - Class A
WHR / Whirlpool Corporation
CTG / Computer Task Group, Inc.
STBA / S&T Bancorp, Inc.
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
MRO / Marathon Oil Corporation
NBHC / National Bank Holdings Corporation
NTRS / Northern Trust Corporation
KALU / Kaiser Aluminum Corporation
PAYC / Paycom Software, Inc.
RLJ / RLJ Lodging Trust
BOBE / Bob Evans Farms, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SCU / Sculptor Capital Management Inc - Class A
RS / Reliance, Inc.
MORN / Morningstar, Inc.
AMSF / AMERISAFE, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
STAEF / Stanley Electric Co., Ltd.
TTM / Tata Motors Ltd. - ADR
COHR / Coherent Corp.
OPHLF / Ono Pharmaceutical Co., Ltd.
JJSF / J&J Snack Foods Corp.
GTTN / GTT Communications Inc
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
KMTUF / Komatsu Ltd.
KAOCF / Kao Corporation
AMLLF / AEON Mall Co., Ltd.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
ECOL / US Ecology Inc.
LFUS / Littelfuse, Inc.
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
SXT / Sensient Technologies Corporation
ABMD / Abiomed Inc.
ABAX / Abaxis, Inc.
FAST / Fastenal Company
WCG / Wellcare Health Plans, Inc.
IPGP / IPG Photonics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
57772K101 / Maxim Integrated Products Inc.
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
NKTR / Nektar Therapeutics
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
RYN / Rayonier Inc.
CCOI / Cogent Communications Holdings, Inc.
WLK / Westlake Corporation
BBY / Best Buy Co., Inc.
DDAIF / Mercedes-Benz Group AG
ECOM / ChannelAdvisor Corp
TTWO / Take-Two Interactive Software, Inc.
SNI / Scripps Networks Interactive, Inc.
GPI / Group 1 Automotive, Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
WCC / WESCO International, Inc.
CZR / Caesars Entertainment, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
IAUGF / Insurance Australia Group Limited
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
DISCA / Discovery Inc - Class A
MTZ / MasTec, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWAPY / Volkswagen AG
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
OCLDY / Orica Limited - Depositary Receipt (Common Stock)
JMPLF / Johnson Matthey Plc
MKGAY / Merck KGaA
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MFA / MFA Financial, Inc.
MDIEF / Mediaset S.p.A.
PCAR / PACCAR Inc
DY / Dycom Industries, Inc.
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSNXY / Berendsen PLC
HTHIF / Hitachi, Ltd.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
RRC / Range Resources Corporation
CGNX / Cognex Corporation
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
OPK / OPKO Health, Inc.
ATRC / AtriCure, Inc.
BMY / Bristol-Myers Squibb Company
MGNX / MacroGenics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
NBIX / Neurocrine Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
RGA / Reinsurance Group of America, Incorporated
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SNNUF / Smith & Nephew plc
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
EQT / EQT Corporation
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
TTC / The Toro Company
PPG / PPG Industries, Inc.
CW / Curtiss-Wright Corporation
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
ORKLF / Orkla ASA
CNC / Centene Corporation
ARW / Arrow Electronics, Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
SDXOF / Sodexo S.A.
IP / International Paper Company
DTE / DTE Energy Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CME / CME Group Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
CMP / Compass Minerals International, Inc.
R / Ryder System, Inc.
FANUF / Fanuc Corporation
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BZH / Beazer Homes USA, Inc.
ROK / Rockwell Automation, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
HON / Honeywell International Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SKX / Skechers U.S.A., Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LGRVF / Legrand SA
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
HOCPF / HOYA Corporation
GPDNF / Danone S.A.
CSL / Carlisle Companies Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
RYCEF / Rolls-Royce Holdings plc
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
V / Visa Inc.
AXAHF / AXA SA
HNDAF / Honda Motor Co., Ltd.
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
SMECF / SMC Corporation
IBM / International Business Machines Corporation
VOYA / Voya Financial, Inc.
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AMT / American Tower Corporation
DBOEF / Deutsche Börse AG
POOL / Pool Corporation
ADI / Analog Devices, Inc.
NHYKF / Norsk Hydro ASA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
PGPHF / Partners Group Holding AG
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
GBLBF / Groupe Bruxelles Lambert SA
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
EMR / Emerson Electric Co.
AAIGF / AIA Group Limited
EQIX / Equinix, Inc.
ALPMF / Astellas Pharma Inc.
SCBFF / Standard Chartered PLC
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.