Market Value495,402,735
Total Holdings583
File Date2017-08-07
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)
FI / Fiserv, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
STAG / STAG Industrial, Inc.
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
CSGS / CSG Systems International, Inc.
TRUMF / Terumo Corporation
PRXL / PAREXEL International Corp.
HENKEL AG & CO KGAA VORZU / (005076705)
OSPN / OneSpan Inc.
USPH / U.S. Physical Therapy, Inc.
OGS / ONE Gas, Inc.
PNRA / Panera Bread Co.
CWT / California Water Service Group
CCP / Care Capital Properties, Inc.
STMP / Stamps.com Inc.
SNI / Scripps Networks Interactive, Inc.
KTWO / K2M Group Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
NJR / New Jersey Resources Corporation
FNB / F.N.B. Corporation
RTMVF / Rightmove plc
MOV / Movado Group, Inc.
ENB / Enbridge Inc.
AAON / AAON, Inc.
US40425J1016 / HMS Holdings Corp.
CNDT / Conduent Incorporated
LGIH / LGI Homes, Inc.
ZAYO / Zayo Group Holdings, Inc.
FOXF / Fox Factory Holding Corp.
EEFT / Euronet Worldwide, Inc.
RPXC / RPX Corporation
CUBE / CubeSmart
NEWR / New Relic Inc
KAI / Kadant Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
/ Array BioPharma, Inc.
CORT / Corcept Therapeutics Incorporated
MDSO / Medidata Solutions, Inc.
SNC / State National Companies, Inc.
FNGN / Financial Engines, Inc.
00B2PDGW1 / WH Smith Plc. Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CPN / Calpine Corp.
THS / TreeHouse Foods, Inc.
US2836778546 / El Paso Electric Co.
SPNC / Spectranetics Corp. (The)
/ Gulfport Energy Corp.
OZRK / Bank of the Ozarks, Inc.
ABCO / Advisory Board Co. (The)
CAKE / The Cheesecake Factory Incorporated
NVRO / Nevro Corp.
CPS / Cooper-Standard Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
DENN / Denny's Corporation
MLR / Miller Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OFLX / Omega Flex, Inc.
EXTR / Extreme Networks, Inc.
CTRN / Citi Trends, Inc.
MDXG / MiMedx Group, Inc.
PHX / PHX Minerals Inc.
KAMN / Kaman Corporation
IDA / IDACORP, Inc.
INFN / Infinera Corporation
WNC / Wabash National Corporation
AEL / American Equity Investment Life Holding Company
BCC / Boise Cascade Company
PEGI / Pattern Energy Group Inc.
XTLY / Xactly Corp.
DISTRIBUIDORA INTERNACION / (00B55ZR92)
AUTOLIV INC-SWED DEP RECE / (005247374)
ING GROEP NV-CVA / (00BZ57390)
WTFC / Wintrust Financial Corporation
ORION CORP / (006896849)
HEXAGON AB-B SHS / (00B1XFTL2)
GEBERIT AG-REG / (00B1WGG93)
ALLIANZ SE-REG / (005231485)
ERIE / Erie Indemnity Company
BANCO BILBAO VIZCAYA ARGE / (005501906)
KBC GROEP NV / (004497749)
CARLSBERG AS-B / (004169219)
INT / World Fuel Services Corp.
SYNGENTA AG-REG / (004356646)
AIR LIQUIDE SA / (00B1YXBJ7)
ADCOCK INGRAM HDGS / (ACI0CVG89)
REED ELSEVIER NV / (004148810)
00B5M6XQ7 / INTL FCStone Inc.
NRCIA / National Research Corp.
PARGESA HOLDING SA-BR / (00B0CDLF8)
FICO / Fair Isaac Corporation
WU / The Western Union Company
WETF / Wisdomtree Investments Inc
BECN / Beacon Roofing Supply, Inc.
SYNGENTA AG-2ND LINE / (00BYY6SK7)
FRESENIUS SE & CO KGAA / (004352097)
WGL / WGL Holdings, Inc.
VG / Venture Global, Inc.
EBS / Emergent BioSolutions Inc.
CORE / Core-Mark Hldg Co Inc
TDC / Teradata Corporation
M / Macy's, Inc.
US0549371070 / BB&T Corp.
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
BOOM / DMC Global Inc.
RINIY / Rinnai Corporation - ADR
GWRE / Guidewire Software, Inc.
US74975N1054 / RTI Surgical, Inc.
CTWS / Connecticut Water Service, Inc.
CMPGF / Compass Group PLC
AIN / Albany International Corp.
PNM / PNM Resources, Inc.
SJI / South Jersey Industries Inc.
SASOF / Sasol Limited
ENS / EnerSys
CACI / CACI International Inc
TGI / Triumph Group, Inc.
CALM / Cal-Maine Foods, Inc.
WDGJF / John Wood Group PLC
LRN / Stride, Inc.
MGRC / McGrath RentCorp
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
TITN / Titan Machinery Inc.
CPLA / Capella Education Co.
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
NPO / Enpro Inc.
KWR / Quaker Chemical Corporation
SF / Stifel Financial Corp.
CNS / Cohen & Steers, Inc.
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
ICFI / ICF International, Inc.
WABC / Westamerica Bancorporation
WERN / Werner Enterprises, Inc.
ZUMZ / Zumiez Inc.
ULTI / Ultimate Software Group, Inc. (The)
WEB / Web.com Group, Inc.
PETS / PetMed Express, Inc.
19041P105 / CBS Corp.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
SLAB / Silicon Laboratories Inc.
EFII / Electronics For Imaging, Inc.
KRNY / Kearny Financial Corp.
AZPN / Aspen Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZODFF / Zodiac Aerospace
PSTG / Pure Storage, Inc.
LIBERTY GLOBAL PLC-SERIES / (094506492)
RANDSTAD HOLDING NV / (005228658)
GBCI / Glacier Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NWBI / Northwest Bancshares, Inc.
MUR / Murphy Oil Corporation
HEI.A / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
DXCM / DexCom, Inc.
BDRFF / Beiersdorf Aktiengesellschaft
BXMT / Blackstone Mortgage Trust, Inc.
MDT / Medtronic plc
NLS / Nautilus Inc
SONY FINANCIAL HOLDINGS I / (00B249SN5)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
00B10RZP7 / Inpex Corp. Bond
GS / The Goldman Sachs Group, Inc.
VNTV / Vantiv, Inc.
OPK / OPKO Health, Inc.
AVA / Avista Corporation
BNFT / Benefitfocus Inc
SYNT / Syntel, Inc.
CCS / Century Communities, Inc.
CULP / Culp, Inc.
OCPNY / Olympus Corp. - ADR
MRCY / Mercury Systems, Inc.
ROCHE HOLDING AG-GENUSSCH / (007110388)
MOG.A / Moog Inc.
MTX / Minerals Technologies Inc.
ISBC / Investors Bancorp Inc
CBM / Cambrex Corp.
STS / Supreme Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
SR / Spire Inc.
SYK / Stryker Corporation
CCMP / CMC Materials Inc
KATE / Kate Spade & Company
SHEN / Shenandoah Telecommunications Company
00BKJ9RT5 / ISS A/S Bond
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HINKF / Heineken N.V.
US33830X1046 / Five Prime Therapeutics Inc
US9021041085 / II-VI, Inc.
HSTM / HealthStream, Inc.
MNTX / Manitex International, Inc.
AAIGF / AIA Group Limited
MATW / Matthews International Corporation
NUVA / Nuvasive Inc
RYI / Ryerson Holding Corporation
WLL / Whiting Petroleum Corp (New)
ESE / ESCO Technologies Inc.
TPC / Tutor Perini Corporation
MASI / Masimo Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MDCO / Medicines Company
US54142L1098 / LogMein, Inc.
CRR / Carbo Ceramics Inc.
BURL / Burlington Stores, Inc.
US45773Y1055 / InnerWorkings, Inc.
WAL / Western Alliance Bancorporation
AEIS / Advanced Energy Industries, Inc.
ROCK / Gibraltar Industries, Inc.
NCOM / National Commerce Corporation
MLI / Mueller Industries, Inc.
ABAX / Abaxis, Inc.
ALOG / Analogic Corp.
US2168311072 / Cooper Tire & Rubber Co
/ Delphi Technologies PLC
LOCO / El Pollo Loco Holdings, Inc.
FAMILYMART UNY HOLDINGS C / (006331276)
EXLS / ExlService Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BELLE INTERNATIONAL HOLDI / (00B1WJ4X2)
GUAA / Guaranty Bancorp, Inc.
UBSI / United Bankshares, Inc.
INVESTOR AB-B SHS / (005679591)
MTUAF / MTU Aero Engines AG
HUN / Huntsman Corporation
UNM / Unum Group
PDCE / PDC Energy Inc
AKRX / Akorn, Inc.
KND / Kindred Healthcare, Inc.
MRO / Marathon Oil Corporation
UCBJF / UCB SA
JAPAF / Japan Tobacco Inc.
BBBY / Bed Bath & Beyond, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROLL / RBC Bearings Inc.
CSOD / Cornerstone OnDemand Inc
ACOR / Acorda Therapeutics, Inc.
HIBB / Hibbett, Inc.
DPLO / Diplomat Pharmacy, Inc.
TTMI / TTM Technologies, Inc.
VLY / Valley National Bancorp
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
TXMD / TherapeuticsMD, Inc.
URI / United Rentals, Inc.
CIT / CIT Group Inc
VFC / V.F. Corporation
IP / International Paper Company
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PSB / PS Business Parks, Inc.
LCII / LCI Industries
PGNX / Progenics Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
STBZ / State Bank Financial Corp.
PSA / Public Storage
CXW / CoreCivic, Inc.
FRC / First Republic Bank
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
LABL / Multi-Color Corp.
MSCC / Microsemi Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
KEY / KeyCorp
STI / Solidion Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RTN / Raytheon Co.
WFM / Whole Foods Market, Inc.
FULT / Fulton Financial Corporation
ELLI / Ellie Mae, Inc.
74005P104 / Praxair, Inc.
VOPAK / (005809428)
FIX / Comfort Systems USA, Inc.
FCN / FTI Consulting, Inc.
BHI / Baker Hughes Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RGEN / Repligen Corporation
EIG / Employers Holdings, Inc.
FAF / First American Financial Corporation
GIMO / Gigamon Inc.
LQ / La Quinta Holdings Inc.
GOOD / Gladstone Commercial Corporation
MCY / Mercury General Corporation
CFFN / Capitol Federal Financial, Inc.
GBX / The Greenbrier Companies, Inc.
UMPQ / Umpqua Holdings Corp
KW / Kennedy-Wilson Holdings, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
00B607XS1 / Vermilion Energy Inc. Bond
TECH / Bio-Techne Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
MPW / Medical Properties Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
IMO / Imperial Oil Limited
SCI / Service Corporation International
00B798FW0 / Novozymes A/S Bond
TSCO / Tractor Supply Company
STML / Stemline Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
HPQ / HP Inc.
WCG / Wellcare Health Plans, Inc.
AJG / Arthur J. Gallagher & Co.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
ONCE / Spark Therapeutics, Inc.
SUI / Sun Communities, Inc.
CCF / Chase Corp.
FET / Forum Energy Technologies, Inc.
CLVS / Clovis Oncology Inc
KIMTF / Kia Corporation
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
FOX / Fox Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VIAB / Viacom, Inc.
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAG / Penske Automotive Group, Inc.
KMTUF / Komatsu Ltd.
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
HR / Healthcare Realty Trust Incorporated
04685W103 / athenahealth, Inc.
SATS / EchoStar Corporation
CHEF / The Chefs' Warehouse, Inc.
ZVO / Zovio Inc
ROL / Rollins, Inc.
NXGN / NextGen Healthcare Inc
XPO / XPO, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
STBA / S&T Bancorp, Inc.
IMO / Imperial Oil Limited
DISH / DISH Network Corporation
FLT / Corpay, Inc.
BLUE / bluebird bio, Inc.
WDFC / WD-40 Company
AGIO / Agios Pharmaceuticals, Inc.
CPRT / Copart, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
000520337 / Jardine Lloyd Thompson Group
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
SNX / TD SYNNEX Corporation
NP / Neenah Inc
RHP / Ryman Hospitality Properties, Inc.
ANTM / Anthem Inc
TWTR / Twitter Inc
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
HAS / Hasbro, Inc.
SZY / Sykes Enterprises, Inc.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
PDRDF / Pernod Ricard SA
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
US7018771029 / Parsley Energy, Inc.
CPK / Chesapeake Utilities Corporation
AIT / Applied Industrial Technologies, Inc.
CBF / Capital Bank Financial Corp.
DAR / Darling Ingredients Inc.
DBD / Diebold Nixdorf, Incorporated
PAHC / Phibro Animal Health Corporation
CAG / Conagra Brands, Inc.
ASRT / Assertio Holdings, Inc.
GPK / Graphic Packaging Holding Company
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SSTK / Shutterstock, Inc.
PBH / Prestige Consumer Healthcare Inc.
AES / The AES Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
BKH / Black Hills Corporation
REV / Revlon, Inc. - Class A
ZTS / Zoetis Inc.
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
ARCC / Ares Capital Corporation
NBHC / National Bank Holdings Corporation
CLX / The Clorox Company
PPG / PPG Industries, Inc.
PII / Polaris Inc.
MCO / Moody's Corporation
IILG / Interval Leisure Group, Inc.
KALU / Kaiser Aluminum Corporation
NWE / NorthWestern Energy Group, Inc.
BOBE / Bob Evans Farms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TWO / Two Harbors Investment Corp.
SCU / Sculptor Capital Management Inc - Class A
NVEC / NVE Corporation
CYS / CYS Investments, Inc.
RS / Reliance, Inc.
MORN / Morningstar, Inc.
NCBDF / BANDAI NAMCO Holdings Inc.
IEX / IDEX Corporation
AMN / AMN Healthcare Services, Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
PARR / Par Pacific Holdings, Inc.
ECOL / US Ecology Inc.
STAEF / Stanley Electric Co., Ltd.
CFR / Cullen/Frost Bankers, Inc.
ECA / EnCana Corp.
COHR / Coherent Corp.
WSFS / WSFS Financial Corporation
OPHLF / Ono Pharmaceutical Co., Ltd.
JJSF / J&J Snack Foods Corp.
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
AMLLF / AEON Mall Co., Ltd.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LFUS / Littelfuse, Inc.
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
AIZ / Assurant, Inc.
MOS / The Mosaic Company
WHR / Whirlpool Corporation
CELG / Celgene Corp.
IMPV / Imperva, Inc.
RHT / Red Hat, Inc.
NDAQ / Nasdaq, Inc.
JBLU / JetBlue Airways Corporation
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SXT / Sensient Technologies Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ADS / Bread Financial Holdings Inc
LGND / Ligand Pharmaceuticals Incorporated
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
NSRGF / Nestlé S.A.
VRSN / VeriSign, Inc.
NKTR / Nektar Therapeutics
HII / Huntington Ingalls Industries, Inc.
US20605P1012 / Concho Resources, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QTNA / Quantenna Communications, Inc.
LUMN / Lumen Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
PAYC / Paycom Software, Inc.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
MPWR / Monolithic Power Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
DLR / Digital Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
IRBT / iRobot Corporation
AMG / Affiliated Managers Group, Inc.
ECOM / ChannelAdvisor Corp
AQMS / Aqua Metals, Inc.
W / Wayfair Inc.
GIII / G-III Apparel Group, Ltd.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DCM / NTT DOCOMO, Inc.
HUBS / HubSpot, Inc.
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GMED / Globus Medical, Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
IAUGF / Insurance Australia Group Limited
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
HES / Hess Corporation
MTZ / MasTec, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SDXOF / Sodexo S.A.
ADBE / Adobe Inc.
SFBS / ServisFirst Bancshares, Inc.
TRV / The Travelers Companies, Inc.
BSNXY / Berendsen PLC
OMC / Omnicom Group Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
LEA / Lear Corporation
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
MKTX / MarketAxess Holdings Inc.
RVNC / Revance Therapeutics, Inc.
CW / Curtiss-Wright Corporation
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PODD / Insulet Corporation
ANSS / ANSYS, Inc.
ATRC / AtriCure, Inc.
TYL / Tyler Technologies, Inc.
OXY / Occidental Petroleum Corporation
NBIX / Neurocrine Biosciences, Inc.
TOELF / Tokyo Electron Limited
ORKLF / Orkla ASA
JWN / Nordstrom, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MO / Altria Group, Inc.
SNNUF / Smith & Nephew plc
TTC / The Toro Company
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
00B8KF9B4 / WPP PLC Bond
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AON / Aon plc
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
OSK / Oshkosh Corporation
PRGS / Progress Software Corporation
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
APA / APA Corporation
RGA / Reinsurance Group of America, Incorporated
FDS / FactSet Research Systems Inc.
GBLBF / Groupe Bruxelles Lambert SA
HCKT / The Hackett Group, Inc.
HUM / Humana Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
MKGAY / Merck KGaA
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
ABLZF / ABB Ltd
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
BZH / Beazer Homes USA, Inc.
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
POOL / Pool Corporation
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGPHF / Partners Group Holding AG
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
CMP / Compass Minerals International, Inc.
K / Kellanova
AAPL / Apple Inc.
FANUF / Fanuc Corporation
CFG / Citizens Financial Group, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
HOCPF / HOYA Corporation
ESLOF / EssilorLuxottica Société anonyme
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
LEN / Lennar Corporation
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SCBFF / Standard Chartered PLC
VRTX / Vertex Pharmaceuticals Incorporated
LGRVF / Legrand SA
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
VOYA / Voya Financial, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
LIN / Linde plc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
UOVEF / United Overseas Bank Limited
KDDIF / KDDI Corporation
CSL / Carlisle Companies Incorporated
V / Visa Inc.
GPDNF / Danone S.A.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AMADF / Amadeus IT Group, S.A.
DBOEF / Deutsche Börse AG
LRCX / Lam Research Corporation
AKZOF / Akzo Nobel N.V.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.