Market Value519,578,823
Total Holdings580
File Date2017-01-31
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)
TTC / The Toro Company
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
TOELF / Tokyo Electron Limited
HUN / Huntsman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MKGAY / Merck KGaA
US16941M1099 / China Mobile Ltd.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
HEINEKEN NV / (007792559)
SAMSUNG FIRE & MARINE INS / (006155250)
OSPN / OneSpan Inc.
00B607XS1 / Vermilion Energy Inc. Bond
RTMVF / Rightmove plc
WETF / Wisdomtree Investments Inc
PTEN / Patterson-UTI Energy, Inc.
00B798FW0 / Novozymes A/S Bond
TXMD / TherapeuticsMD, Inc.
OLED / Universal Display Corporation
TRK / Speedway Motorsports, Inc.
PTSI / P.A.M. Transportation Services, Inc.
KFY / Korn Ferry
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
US5535731062 / MSG Networks Inc
ARRS / ARRIS International plc
XBIT / XBiotech Inc.
BFS / Saul Centers, Inc.
MWW / Monster Worldwide, Inc.
698814100 / Papa Murphy's Holdings, Inc.
ABCB / Ameris Bancorp
FHI / Federated Hermes, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
ECA / EnCana Corp.
00B3NB1P2 / Suncor Energy Inc. Bond
VIRT / Virtu Financial, Inc.
GEBERIT AG-REG / (00B1WGG93)
00B10RZP7 / Inpex Corp. Bond
2024677US / Barrick Gold Corp.
MTX / Minerals Technologies Inc.
FICO / Fair Isaac Corporation
RPXC / RPX Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
SLAB / Silicon Laboratories Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
JNS / Janus Capital Group, Inc.
EXLS / ExlService Holdings, Inc.
KRNY / Kearny Financial Corp.
HIBB / Hibbett, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
EFII / Electronics For Imaging, Inc.
TKPPY / TechnipFMC
BGFV / Big 5 Sporting Goods Corporation
US0909311062 / BioSpecifics Technologies Corp.
MGNX / MacroGenics, Inc.
X / United States Steel Corporation
CINF / Cincinnati Financial Corporation
CWT / California Water Service Group
BOOM / DMC Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEOG / Neogen Corporation
CNP / CenterPoint Energy, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
00B2PDGW1 / WH Smith Plc. Bond
US33830X1046 / Five Prime Therapeutics Inc
00BKJ9RT5 / ISS A/S Bond
PEGI / Pattern Energy Group Inc.
EBS / Emergent BioSolutions Inc.
US45773Y1055 / InnerWorkings, Inc.
BURL / Burlington Stores, Inc.
BECN / Beacon Roofing Supply, Inc.
RYI / Ryerson Holding Corporation
CCMP / CMC Materials Inc
GBCI / Glacier Bancorp, Inc.
CULP / Culp, Inc.
CFFN / Capitol Federal Financial, Inc.
WLL / Whiting Petroleum Corp (New)
GBX / The Greenbrier Companies, Inc.
CBM / Cambrex Corp.
DENN / Denny's Corporation
MNTX / Manitex International, Inc.
AEL / American Equity Investment Life Holding Company
EIG / Employers Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
FRESENIUS SE & CO KGAA / (004352097)
RANDSTAD HOLDING NV / (005228658)
ING GROEP NV-CVA / (00BZ57390)
AUTOLIV INC-SWED DEP RECE / (005247374)
TELEFONICA DEUTSCHLAND HD / (00B7VG6L8)
PLCE / The Children's Place, Inc.
RUTH / Ruths Hospitality Group Inc
CFNL / Cardinal Financial Corp.
TUBE / TubeMogul, Inc.
00B01VZN9 / LG Display Co., Ltd. Bond
PCTY / Paylocity Holding Corporation
TLMR / Talmer Bancorp, Inc.
ALLIANZ SE-REG / (005231485)
HA / Hawaiian Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UPS / United Parcel Service, Inc.
ENTG / Entegris, Inc.
SYNGENTA AG-REG / (004356646)
TYPE / Monotype Imaging Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLTC / Linear Technology Corp.
US45772F1075 / Inphi Corporation
FAST / Fastenal Company
FFBC / First Financial Bancorp.
IDCC / InterDigital, Inc.
00B1TL3R8 / Haier Electronics Group Co., Ltd.
MEOH / Methanex Corporation
PACW / Pacwest Bancorp
LAD / Lithia Motors, Inc.
BANCO BILBAO VIZCAYA ARGE / (005501906)
STBA / S&T Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
DISTRIBUIDORA INTERNACION / (00B55ZR92)
ORION CORP / (006896849)
AIHLF / Adcock Ingram Holdings Limited
VALEANT PHARMACEUTICALS I / (00B3XSX46)
KMT / Kennametal Inc.
VIAV / Viavi Solutions Inc.
DFT / Dupont Fabros Technology, Inc.
CJRPF / CJ Corporation
US7438151026 / Providence Service Corp. (The)
VOLVY / Volvo AB
ARCB / ArcBest Corporation
DLX / Deluxe Corporation
AUO / AU Optronics Corp.
CDEVF / City Developments Limited
CGNX / Cognex Corporation
CMP / Compass Minerals International, Inc.
AMCR / Amcor plc
CRI / Carter's, Inc.
000520337 / Jardine Lloyd Thompson Group
PBSFF / ProSiebenSat.1 Media SE
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SCS / Steelcase Inc.
448055954 / Husky Energy Inc.
CARLSBERG AS-B / (004169219)
CORE / Core-Mark Hldg Co Inc
FRME / First Merchants Corporation
VECO / Veeco Instruments Inc.
IOSP / Innospec Inc.
SSB / SouthState Corporation
QTS / Qts Realty Trust Inc - Class A
AIV / Apartment Investment and Management Company
US9487411038 / Weingarten Realty Investors
CRZO / Carrizo Oil & Gas, Inc.
ITT / ITT Inc.
CUDA / Barracuda Networks, Inc.
SIMA / SIM Acquisition Corp. I
TMHC / Taylor Morrison Home Corporation
TELEVISION FRANCAISE (T.F / (005997118)
NGKIF / NGK Insulators, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
OMCL / Omnicell, Inc.
TRS / TriMas Corporation
UMBF / UMB Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
O / Realty Income Corporation
ADTN / ADTRAN Holdings, Inc.
ASGN / ASGN Incorporated
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PNDZF / Pandora A/S
ATSG / Air Transport Services Group, Inc.
BLKB / Blackbaud, Inc.
SGY / Stone Energy Corp.
CORONATION FUND MANAGERS / (006622710)
CPK / Chesapeake Utilities Corporation
BDREF / Beadell Resources Ltd.
SCSC / ScanSource, Inc.
SPSC / SPS Commerce, Inc.
COLB / Columbia Banking System, Inc.
PRLB / Proto Labs, Inc.
BDN / Brandywine Realty Trust
PORSCHE AUTOMOBIL HLDG-PR / (007101069)
CHEUNG KONG HOLDINGS LTD / (006190273)
MDRX / Veradigm Inc.
JW.A / John Wiley & Sons Inc. - Class A
PGNX / Progenics Pharmaceuticals, Inc.
SM / SM Energy Company
PKOH / Park-Ohio Holdings Corp.
US21871D1037 / Corelogic Inc
OA / Orbital ATK, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
CAL / Caleres, Inc.
SNR / New Senior Investment Group Inc
ZEN / Zendesk Inc
SUBK / Suffolk Bancorp
BANCO BRADESCO SA-PREF / (00B00FM53)
JFEEF / JFE Holdings, Inc.
LOCK / LifeLock, Inc.
HSII / Heidrick & Struggles International, Inc.
ROCK / Gibraltar Industries, Inc.
UTEK / Ultratech, Inc.
MCY / Mercury General Corporation
DPLO / Diplomat Pharmacy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
847560109 / Spectra Energy Corp.
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
EGRX / Eagle Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
VG / Venture Global, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
NEWR / New Relic Inc
SNC / State National Companies, Inc.
SQBG / Sequential Brands Group Inc.
BNFT / Benefitfocus Inc
SZY / Sykes Enterprises, Inc.
MASI / Masimo Corporation
ATRC / AtriCure, Inc.
KAI / Kadant Inc.
LOCO / El Pollo Loco Holdings, Inc.
ZODFF / Zodiac Aerospace
WNC / Wabash National Corporation
MDSO / Medidata Solutions, Inc.
REED ELSEVIER NV / (004148810)
GIMO / Gigamon Inc.
ELLI / Ellie Mae, Inc.
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
ESRX / Express Scripts Holding Co.
CATO / The Cato Corporation
NWBI / Northwest Bancshares, Inc.
FAMILYMART UNY HOLDINGS C / (006331276)
NJR / New Jersey Resources Corporation
ZAYO / Zayo Group Holdings, Inc.
SONY FINANCIAL HOLDINGS I / (00B249SN5)
SYNGENTA AG-2ND LINE / (00BYY6SK7)
MTUAF / MTU Aero Engines AG
LIBERTY GLOBAL PLC-SERIES / (094506492)
00B5M6XQ7 / INTL FCStone Inc.
CMPGF / Compass Group PLC
SJI / South Jersey Industries Inc.
CPN / Calpine Corp.
KATE / Kate Spade & Company
CRR / Carbo Ceramics Inc.
ULTI / Ultimate Software Group, Inc. (The)
DAIUF / Daifuku Co., Ltd.
MSGS / Madison Square Garden Sports Corp.
GPK / Graphic Packaging Holding Company
IP / International Paper Company
SR / Spire Inc.
NLS / Nautilus Inc
RINIY / Rinnai Corporation - ADR
CBSH / Commerce Bancshares, Inc.
74005P104 / Praxair, Inc.
STML / Stemline Therapeutics, Inc.
NCBDF / BANDAI NAMCO Holdings Inc.
IDA / IDACORP, Inc.
OCPNY / Olympus Corp. - ADR
CVCO / Cavco Industries, Inc.
FCN / FTI Consulting, Inc.
RGEN / Repligen Corporation
WU / The Western Union Company
SNX / TD SYNNEX Corporation
US54142L1098 / LogMein, Inc.
KAMN / Kaman Corporation
LABL / Multi-Color Corp.
STMP / Stamps.com Inc.
WCG / Wellcare Health Plans, Inc.
WAL / Western Alliance Bancorporation
KBC GROEP NV / (004497749)
HENKEL AG & CO KGAA VORZU / (005076705)
ROCHE HOLDING AG-GENUSSCH / (007110388)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
NSTG / NanoString Technologies, Inc.
MBFI / MB Financial, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KSANF / Kansai Paint Co., Ltd.
ICUI / ICU Medical, Inc.
INVESTOR AB-B SHS / (005679591)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CAKE / The Cheesecake Factory Incorporated
ININ / Interactive Intelligence Group, Inc.
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
CST / CST Brands, Inc.
MTH / Meritage Homes Corporation
RLGY / Realogy Holdings Corp
ITG / Investment Technology Group, Inc.
HEXAGON AB-B SHS / (00B1XFTL2)
BEPTF / Beach Energy Limited
CHINA CINDA ASSET MANAGEM / (00BGY6SV2)
HAE / Haemonetics Corporation
AHCHF / Anhui Conch Cement Company Limited
ARW / Arrow Electronics, Inc.
LNDC / Landec Corp.
TELEFONICA BRASIL S.A.-PR / (00B3ZCNF7)
AIMC / Altra Industrial Motion Corp
DISCA / Discovery Inc - Class A
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
HEI.A / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TTDKF / TDK Corporation
ERIE / Erie Indemnity Company
AKASTOR ASA / (00B1VLVW7)
PLCM / Polycom, Inc.
JCDXF / JCDecaux SE
CHEUNG KONG PROPERTY HDG / (00BWX52N2)
AEGON NV / (005927375)
OTTR / Otter Tail Corporation
NEU / NewMarket Corporation
MICHELIN (CGDE)-B / (004588364)
BKE / The Buckle, Inc.
WARTSILA OYJ ABP / (004525189)
TRN / Trinity Industries, Inc.
FIX / Comfort Systems USA, Inc.
LANC / Lancaster Colony Corporation
BANR / Banner Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
SMP / Standard Motor Products, Inc.
URMCY / Unibail-Rodamco-Westfield - ADR
HONG KONG EXCHANGES & CLE / (006267359)
MMP / Magellan Midstream Partners L.P.
LDL / Lydall, Inc.
NKSH / National Bankshares, Inc.
USPH / U.S. Physical Therapy, Inc.
LGIH / LGI Homes, Inc.
SYNT / Syntel, Inc.
CCS / Century Communities, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PARGESA HOLDING SA-BR / (00B0CDLF8)
AVA / Avista Corporation
US0325111070 / Anadarko Petroleum Corp.
GPX / GP Strategies Corp.
NLOK / NortonLifeLock Inc
LPT / Liberty Property Trust
ETR / Entergy Corporation
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
UCBJF / UCB SA
CERS / Cerus Corporation
/ Cantel Medical Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APNHF / Aspen Pharmacare Holdings Limited
BOH / Bank of Hawaii Corporation
DX / Dynex Capital, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ALLY / Ally Financial Inc.
CIT / CIT Group Inc
CPS / Cooper-Standard Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
MTB / M&T Bank Corporation
NWE / NorthWestern Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
SSTK / Shutterstock, Inc.
SNBR / Sleep Number Corporation
LFUS / Littelfuse, Inc.
PSB / PS Business Parks, Inc.
MOV / Movado Group, Inc.
HURN / Huron Consulting Group Inc.
OSIS / OSI Systems, Inc.
USNA / USANA Health Sciences, Inc.
THS / TreeHouse Foods, Inc.
ESE / ESCO Technologies Inc.
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
AIN / Albany International Corp.
PNM / PNM Resources, Inc.
LCII / LCI Industries
SASOF / Sasol Limited
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.
CALM / Cal-Maine Foods, Inc.
DHX / DHI Group, Inc.
WDGJF / John Wood Group PLC
LRN / Stride, Inc.
MGRC / McGrath RentCorp
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
DIN / Dine Brands Global, Inc.
ROLL / RBC Bearings Inc.
TITN / Titan Machinery Inc.
CPLA / Capella Education Co.
ALOG / Analogic Corp.
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
SF / Stifel Financial Corp.
CNS / Cohen & Steers, Inc.
AEIS / Advanced Energy Industries, Inc.
GWR / Genesee & Wyoming, Inc.
ICFI / ICF International, Inc.
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
POR / Portland General Electric Company
PRXL / PAREXEL International Corp.
SAM / The Boston Beer Company, Inc.
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ZUMZ / Zumiez Inc.
SBH / Sally Beauty Holdings, Inc.
MMS / Maximus, Inc.
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
ARCC / Ares Capital Corporation
PETS / PetMed Express, Inc.
MLI / Mueller Industries, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
CTLT / Catalent, Inc.
CXW / CoreCivic, Inc.
/ FRANCESCAS HLDGS CORP
FE / FirstEnergy Corp.
MSCC / Microsemi Corp.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MANT / Mantech International Corp - Class A
WRCDF / Wirecard AG
KEY / KeyCorp
KND / Kindred Healthcare, Inc.
LLL / JX Luxventure Limited
IONS / Ionis Pharmaceuticals, Inc.
CSBK / Clifton Bancorp Inc.
VTR / Ventas, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LZB / La-Z-Boy Incorporated
ILG / Interior Logic Group Holdings Inc
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
TILE / Interface, Inc.
US33812L1026 / Fitbit Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
IPGP / IPG Photonics Corporation
THR / Thermon Group Holdings, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
MJN / Mead Johnson Nutrition Co.
LEN.B / Lennar Corporation
PGRE / Paramount Group, Inc.
SWN / Southwestern Energy Company
BOKF / BOK Financial Corporation
CAMP / Camp4 Therapeutics Corporation
AMWD / American Woodmark Corporation
AWR / American States Water Company
GHC / Graham Holdings Company
00B16FPG6 / Embraer S.A. Bond
AVD / American Vanguard Corporation
TOWR / Tower International, Inc.
BDC / Belden Inc.
KBSTF / Kobe Steel, Ltd.
14754D100 / Cash America International, Inc.
CRC / California Resources Corporation
WGL / WGL Holdings, Inc.
64126X201 / NeuStar, Inc.
IMKTA / Ingles Markets, Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
TDS / Telephone and Data Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
US62914B1008 / NIC Inc.
JBL / Jabil Inc.
P / Pandora Media, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HXL / Hexcel Corporation
PPBI / Pacific Premier Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
ING GROEP NV-CVA / (007154182)
BCPC / Balchem Corporation
FRESENIUS MEDICAL CARE AG / (005129074)
CACC / Credit Acceptance Corporation
ADCOCK INGRAM HDGS / (ACI0CVG89)
PAYC / Paycom Software, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
BELLE INTERNATIONAL HOLDI / (00B1WJ4X2)
US2168311072 / Cooper Tire & Rubber Co
BRCD / Brocade Communications Systems, Inc.
AAON / AAON, Inc.
TDC / Teradata Corporation
GWRE / Guidewire Software, Inc.
AIRM / Air Methods Corp.
HP / Helmerich & Payne, Inc.
CSGS / CSG Systems International, Inc.
LQ / La Quinta Holdings Inc.
UGI / UGI Corporation
CVI / CVR Energy, Inc.
GG / Goldcorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MNGPY / Man Group Plc
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
BEIJING ENTERPRISES WATER / (00B01YCG0)
VOPAK / (005809428)
AIR LIQUIDE SA / (00B1YXBJ7)
SHW / The Sherwin-Williams Company
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TERUMO CORP / (006885074)
SHEN / Shenandoah Telecommunications Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AMSF / AMERISAFE, Inc.
LUMN / Lumen Technologies, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
PSMT / PriceSmart, Inc.
CLR / Continental Resources Inc (OKLA)
TSCO / Tractor Supply Company
AMN / AMN Healthcare Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
MDCO / Medicines Company
SUI / Sun Communities, Inc.
FET / Forum Energy Technologies, Inc.
AIZ / Assurant, Inc.
NNN / NNN REIT, Inc.
KIMTF / Kia Corporation
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TWTR / Twitter Inc
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
ES / Eversource Energy
LGND / Ligand Pharmaceuticals Incorporated
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
KAOCF / Kao Corporation
ALE / ALLETE, Inc.
NKTR / Nektar Therapeutics
HR / Healthcare Realty Trust Incorporated
04685W103 / athenahealth, Inc.
SATS / EchoStar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
DBI / Designer Brands Inc.
ZVO / Zovio Inc
/ Weight Watchers International, Inc.
NXGN / NextGen Healthcare Inc
EFX / Equifax Inc.
MLNT / Melinta Therapeutics, Inc.
WEIGY / Weir Group PLC
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
IILG / Interval Leisure Group, Inc.
WEC / WEC Energy Group, Inc.
IMO / Imperial Oil Limited
NP / Neenah Inc
BLUE / bluebird bio, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
HFC / HollyFrontier Corp
ABCO / Advisory Board Co. (The)
CZR / Caesars Entertainment, Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
ANDV / Andeavor Corp.
BXP / Boston Properties, Inc.
TXRH / Texas Roadhouse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
AGNC / AGNC Investment Corp.
OCLDY / Orica Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
PDRDF / Pernod Ricard SA
MDU / MDU Resources Group, Inc.
AIT / Applied Industrial Technologies, Inc.
CUBE / CubeSmart
TECH / Bio-Techne Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBF / Capital Bank Financial Corp.
DAR / Darling Ingredients Inc.
CYS / CYS Investments, Inc.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ASRT / Assertio Holdings, Inc.
IBRX / ImmunityBio, Inc.
UIHC / American Coastal Insurance Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ONTO / Onto Innovation Inc.
MGNI / Magnite, Inc.
M / Macy's, Inc.
EVER / EverQuote, Inc.
PBH / Prestige Consumer Healthcare Inc.
SIVB / SVB Financial Group
BKH / Black Hills Corporation
REV / Revlon, Inc. - Class A
WHR / Whirlpool Corporation
CTG / Computer Task Group, Inc.
ZTS / Zoetis Inc.
PTC / PTC Inc.
STAG / STAG Industrial, Inc.
JAPAF / Japan Tobacco Inc.
NBHC / National Bank Holdings Corporation
AEE / Ameren Corporation
KALU / Kaiser Aluminum Corporation
RLJ / RLJ Lodging Trust
DBD / Diebold Nixdorf, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TWO / Two Harbors Investment Corp.
SPNC / Spectranetics Corp. (The)
NVEC / NVE Corporation
RS / Reliance, Inc.
MORN / Morningstar, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ECOL / US Ecology Inc.
CPB / The Campbell's Company
STAEF / Stanley Electric Co., Ltd.
WDFC / WD-40 Company
TTM / Tata Motors Ltd. - ADR
COHR / Coherent Corp.
WSFS / WSFS Financial Corporation
OPHLF / Ono Pharmaceutical Co., Ltd.
JJSF / J&J Snack Foods Corp.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
ORI / Old Republic International Corporation
KMTUF / Komatsu Ltd.
AMLLF / AEON Mall Co., Ltd.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
PAHC / Phibro Animal Health Corporation
IT / Gartner, Inc.
CNC / Centene Corporation
MAT / Mattel, Inc.
LKQ / LKQ Corporation
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
JBLU / JetBlue Airways Corporation
IRM / Iron Mountain Incorporated
US20605P1012 / Concho Resources, Inc.
SLG / SL Green Realty Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
EEFT / Euronet Worldwide, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
ECL / Ecolab Inc.
XRX / Xerox Holdings Corporation
SFBS / ServisFirst Bancshares, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
HII / Huntington Ingalls Industries, Inc.
ATRO / Astronics Corporation
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
00B8KF9B4 / WPP PLC Bond
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
UOVEF / United Overseas Bank Limited
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
ECOM / ChannelAdvisor Corp
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
CAIAF / CA Immobilien Anlagen AG
DLR / Digital Realty Trust, Inc.
TBI / TrueBlue, Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
JMPLF / Johnson Matthey Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WLK / Westlake Corporation
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
SPB / Spectrum Brands Holdings, Inc.
SYF / Synchrony Financial
WCC / WESCO International, Inc.
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
GMED / Globus Medical, Inc.
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
IAUGF / Insurance Australia Group Limited
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DBOEF / Deutsche Börse AG
LIN / Linde plc
GPDNF / Danone S.A.
LGRVF / Legrand SA
VRSN / VeriSign, Inc.
MTZ / MasTec, Inc.
PM / Philip Morris International Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
CLX / The Clorox Company
SPGI / S&P Global Inc.
MDIEF / Mediaset S.p.A.
NKE / NIKE, Inc.
EQT / EQT Corporation
BAX / Baxter International Inc.
DY / Dycom Industries, Inc.
DDAIF / Mercedes-Benz Group AG
ABAX / Abaxis, Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
AON / Aon plc
EIX / Edison International
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
AXAHF / AXA SA
ASEI / American Science & Engineering, Inc.
LEA / Lear Corporation
ARE / Alexandria Real Estate Equities, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
APVO / Aptevo Therapeutics Inc.
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
OPK / OPKO Health, Inc.
ANSS / ANSYS, Inc.
TYL / Tyler Technologies, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
HNDAF / Honda Motor Co., Ltd.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GPI / Group 1 Automotive, Inc.
BZH / Beazer Homes USA, Inc.
LEN / Lennar Corporation
PKG / Packaging Corporation of America
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SWKS / Skyworks Solutions, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSNXY / Berendsen PLC
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
SDXOF / Sodexo S.A.
SCBFF / Standard Chartered PLC
NSRGF / Nestlé S.A.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MMM / 3M Company
DOV / Dover Corporation
XEL / Xcel Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORKLF / Orkla ASA
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PII / Polaris Inc.
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNNUF / Smith & Nephew plc
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
HES / Hess Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
CW / Curtiss-Wright Corporation
ADI / Analog Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
CTRA / Coterra Energy Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
RYCEF / Rolls-Royce Holdings plc
RJF / Raymond James Financial, Inc.
ALPMF / Astellas Pharma Inc.
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
PRGS / Progress Software Corporation
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
CCI / Crown Castle Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
HCKT / The Hackett Group, Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
SMECF / SMC Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
DXCM / DexCom, Inc.
RF / Regions Financial Corporation
KDDIF / KDDI Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HOCPF / HOYA Corporation
TROW / T. Rowe Price Group, Inc.
NHYKF / Norsk Hydro ASA
C.WSA / Citigroup, Inc.
ABLZF / ABB Ltd
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
PGPHF / Partners Group Holding AG
AKZOF / Akzo Nobel N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBLBF / Groupe Bruxelles Lambert SA
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMADF / Amadeus IT Group, S.A.
CRL / Charles River Laboratories International, Inc.
AAIGF / AIA Group Limited
ESLOF / EssilorLuxottica Société anonyme
VOYA / Voya Financial, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
FANUF / Fanuc Corporation
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.