Market Value387,101,000
Total Holdings663
File Date2017-05-15
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)
US0153511094 / Alexion Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
KDP / Keurig Dr Pepper Inc.
KSU / Kansas City Southern
CS / Credit Suisse Group AG - ADR
OFIX / Orthofix Medical Inc.
PINC / Premier, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
CROX / Crocs, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
SNR / New Senior Investment Group Inc
OUT / OUTFRONT Media Inc.
PGR / The Progressive Corporation
RT / Ruby Tuesday, Inc.
SFLY / Shutterfly, Inc.
H / Hyatt Hotels Corporation
GS / The Goldman Sachs Group, Inc.
MDSO / Medidata Solutions, Inc.
DEA / Easterly Government Properties, Inc.
/ Sina Corp.
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
OSK / Oshkosh Corporation
MKTX / MarketAxess Holdings Inc.
GRPN / Groupon, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
YUM / Yum! Brands, Inc.
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
CBRE / CBRE Group, Inc.
/
ACN / Accenture plc
EQC / Equity Commonwealth
GL / Globe Life Inc.
HL / Hecla Mining Company
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ADI / Analog Devices, Inc.
BBG / Bill Barrett Corp.
BURL / Burlington Stores, Inc.
CENX / Century Aluminum Company
CPF / Central Pacific Financial Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
ETSY / Etsy, Inc.
HIW / Highwoods Properties, Inc.
MSTR / Strategy Inc
PK / Park Hotels & Resorts Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
SANM / Sanmina Corporation
SLB / Schlumberger Limited
SMP / Standard Motor Products, Inc.
STAG / STAG Industrial, Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
UVV / Universal Corporation
ANTH / Anthera Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
ACHC / Acadia Healthcare Company, Inc.
ACCO / ACCO Brands Corporation
BKS / Barnes & Noble, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
EDE / Empire District Electric Company (The)
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JBL / Jabil Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
STNG / Scorpio Tankers Inc.
SAIC / Science Applications International Corporation
ALT / Altimmune, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TRMK / Trustmark Corporation
WOR / Worthington Enterprises, Inc.
ZAYO / Zayo Group Holdings, Inc.
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
TIMP3 / TIM Participacoes SA
WFT / Weatherford International plc
CCP / Care Capital Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GNL / Global Net Lease, Inc.
DVAX / Dynavax Technologies Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
V / Visa Inc.
XRX / Xerox Holdings Corporation
MLNT / Melinta Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
HBI / Hanesbrands Inc.
IBKR / Interactive Brokers Group, Inc.
ATHX / Athersys, Inc.
PNK / Pinnacle Entertainment, Inc.
ESNT / Essent Group Ltd.
HIG / The Hartford Insurance Group, Inc.
CLI / Mack-Cali Realty Corp.
GRA / W.R. Grace & Co.
AOS / A. O. Smith Corporation
BGCP / BGC Partners Inc - Class A
SBUX / Starbucks Corporation
/
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
00B65Z9D7 / Noble Corporation plc
LLL / JX Luxventure Limited
FTI / TechnipFMC plc
AENZ / Aenza S.A.A - ADR
LCII / LCI Industries
NXPI / NXP Semiconductors N.V.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PYPL / PayPal Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
DVN / Devon Energy Corporation
TER / Teradyne, Inc.
NWSA / News Corporation
BAH / Booz Allen Hamilton Holding Corporation
CPG / Veren Inc.
GRMN / Garmin Ltd.
KRG / Kite Realty Group Trust
NUAN / Nuance Communications Inc
AES / The AES Corporation
DOX / Amdocs Limited
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AMP / Ameriprise Financial, Inc.
CWST / Casella Waste Systems, Inc.
CSL / Carlisle Companies Incorporated
COLB / Columbia Banking System, Inc.
CBPO / China Biologic Products Holdings Inc
BZH / Beazer Homes USA, Inc.
DAL / Delta Air Lines, Inc.
EVRI / Everi Holdings Inc.
FSLR / First Solar, Inc.
HWC / Hancock Whitney Corporation
HSKA / Heska Corp. (Restricted Voting)
HGV / Hilton Grand Vacations Inc.
HNI / HNI Corporation
HD / The Home Depot, Inc.
IAG / IAMGOLD Corporation
IBKC / IBERIABANK Corp.
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
IBOC / International Bancshares Corporation
TILE / Interface, Inc.
KGC / Kinross Gold Corporation
LBTYK / Liberty Global Ltd.
KLDX / Klondex Mines Ltd.
KLXI / KLX Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDT / Medtronic plc
MSA / MSA Safety Incorporated
MRK / Merck & Co., Inc.
DNOW / DNOW Inc.
NRG / NRG Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
PBH / Prestige Consumer Healthcare Inc.
0PP / Portola Pharmaceuticals Inc
ELLH / Elah Holdings, Inc.
RFP / Resolute Forest Products Inc
REXR / Rexford Industrial Realty, Inc.
RLJ / RLJ Lodging Trust
ROK / Rockwell Automation, Inc.
SWIR / Sierra Wireless Inc
TRNO / Terreno Realty Corporation
TGH / Textainer Group Holdings Limited
TOWN / TowneBank
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
ENR / Energizer Holdings, Inc.
ABB / ABB Ltd. - ADR
AGR / Avangrid, Inc.
AYI / Acuity Inc.
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AKS / AK Steel Holding Corp.
ALGN / Align Technology, Inc.
BCO / The Brink's Company
AMKR / Amkor Technology, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AON / Aon plc
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
/ Array BioPharma, Inc.
US0917271076 / Bitauto Holdings Ltd.
MAC / The Macerich Company
BRKR / Bruker Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CARB / Carbonite, Inc.
CE / Celanese Corporation
CERN / Cerner Corp.
CC / The Chemours Company
CIM / Chimera Investment Corporation
CBT / Cabot Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHDN / Churchill Downs Incorporated
UNIT / Unity Group LLC
CXP / Columbia Property Trust Inc
CBU / Community Financial System, Inc.
CDNS / Cadence Design Systems, Inc.
CYH / Community Health Systems, Inc.
COMM / CommScope Holding Company, Inc.
CSTM / Constellium SE
CNX / CNX Resources Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CORT / Corcept Therapeutics Incorporated
CRIS / Curis, Inc.
DAR / Darling Ingredients Inc.
DLB / Dolby Laboratories, Inc.
DST / DST Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
US29266S3040 / Endologix, Inc.
EXPE / Expedia Group, Inc.
EPR / EPR Properties
EBAY / eBay Inc.
EIX / Edison International
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FOE / Ferro Corp.
FEYE / FireEye Inc
US33812L1026 / Fitbit Inc.
FDP / Fresh Del Monte Produce Inc.
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
AJG / Arthur J. Gallagher & Co.
ROCK / Gibraltar Industries, Inc.
GIMO / Gigamon Inc.
GIG / GigCapital7 Corp.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
GBT / Global Blood Therapeutics Inc.
GNL / Global Net Lease, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNC / GNC Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
HRC / Hill-Rom Holdings Inc
HRL / Hormel Foods Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
INTC / Intel Corporation
GHL / Greenhill & Co Inc
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
IRM / Iron Mountain Incorporated
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
DOOR / Masonite International Corporation
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
MWA / Mueller Water Products, Inc.
FIZZ / National Beverage Corp.
NPTN / NeoPhotonics Corporation
NSU / Nevsun Resources Ltd.
NIHD / NII Holdings, Inc.
NDSN / Nordson Corporation
OII / Oceaneering International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ONVO / Organovo Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PBCT / People`s United Financial Inc
PTR / PetroChina Co. Ltd. - ADR
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RTN / Raytheon Co.
PMT / PennyMac Mortgage Investment Trust
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
RGLS / Regulus Therapeutics Inc.
RENN / Renren Inc - ADR
SBGL / Sibanye Gold Limited ADR
SIRI / Sirius XM Holdings Inc.
SKYW / SkyWest, Inc.
SM / SM Energy Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
SAFM / Sanderson Farms, Inc.
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
SU / Suncor Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
US87403A1079 / Tailored Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
NLOK / NortonLifeLock Inc
TECK.B / Teck Resources Limited
TDS / Telephone and Data Systems, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
UBSI / United Bankshares, Inc.
VRSN / VeriSign, Inc.
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WLL / Whiting Petroleum Corp (New)
US5249011058 / Legg Mason, Inc.
AGRO / Adecoagro S.A.
ITT / ITT Inc.
TRU / TransUnion
FHN / First Horizon Corporation
AEIS / Advanced Energy Industries, Inc.
UMBF / UMB Financial Corporation
VLO / Valero Energy Corporation
TNK / Teekay Tankers Ltd.
WBA / Walgreens Boots Alliance, Inc.
MNR / Mach Natural Resources LP
BBWI / Bath & Body Works, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVA / Avista Corporation
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
/ Sina Corp.
PAAS / Pan American Silver Corp.
AMH / American Homes 4 Rent
CMS / CMS Energy Corporation
/ Pier 1 Imports, Inc.
FTNT / Fortinet, Inc.
CLNE / Clean Energy Fuels Corp.
EQT / EQT Corporation
AGTC / Applied Genetic Technologies Corp
SPB / Spectrum Brands Holdings, Inc.
/ Sina Corp.
ITRI / Itron, Inc.
GOOGL / Alphabet Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
FCFS / FirstCash Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OC / Owens Corning
NOC / Northrop Grumman Corporation
BTGOF / BT Group plc
DUK / Duke Energy Corporation
TTEK / Tetra Tech, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US16941M1099 / China Mobile Ltd.
/ Sina Corp.
WCC / WESCO International, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/
UPS / United Parcel Service, Inc.
SAM / The Boston Beer Company, Inc.
TRQ / Turquoise Hill Resources Ltd
X / United States Steel Corporation
CNK / Cinemark Holdings, Inc.
ABC / Amerisource Bergen Corp.
NXGN / NextGen Healthcare Inc
KNX / Knight-Swift Transportation Holdings Inc.
AU / AngloGold Ashanti plc
FLEX / Flex Ltd.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
GTE / Gran Tierra Energy Inc.
FLR / Fluor Corporation
SBNY / Signature Bank
SZY / Sykes Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
HBM / Hudbay Minerals Inc.
BTG / B2Gold Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
WM / Waste Management, Inc.
SHYF / The Shyft Group, Inc.
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
BHE / Benchmark Electronics, Inc.
BIG / Big Lots, Inc.
HRB / H&R Block, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BA / The Boeing Company
BRC / Brady Corporation
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
COHR / Coherent Corp.
COHU / Cohu, Inc.
COLL / Collegium Pharmaceutical, Inc.
COLM / Columbia Sportswear Company
CSLT / Castlight Health Inc - Class B
JBT / JBT Marel Corporation
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
KRNY / Kearny Financial Corp.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
NKE / NIKE, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PACW / Pacwest Bancorp
904784709 / Unilever N.V.
TSS / Total System Services, Inc.
VIP / VimpelCom Ltd.
USB / U.S. Bancorp
UNVR / Univar Solutions Inc
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VR / Global X Funds - Global X Metaverse ETF
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VRA / Vera Bradley, Inc.
VIAV / Viavi Solutions Inc.
VNCE / Vince Holding Corp.
US92854Q1067 / Vivint Solar Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
VER / VEREIT Inc
IBRX / ImmunityBio, Inc.
ZTS / Zoetis Inc.
USNA / USANA Health Sciences, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IMO / Imperial Oil Limited
EXK / Endeavour Silver Corp.
COP / ConocoPhillips
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
STE / STERIS plc
SWX / Southwest Gas Holdings, Inc.
ESV / Ensco plc
RGA / Reinsurance Group of America, Incorporated
EVR / Evercore Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
ALLE / Allegion plc
US31680Q1040 / 58.com Inc.
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
BIO / Bio-Rad Laboratories, Inc.
US0549371070 / BB&T Corp.
MA / Mastercard Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IDT / IDT Corporation
IDRA / Idera Pharmaceuticals, Inc.
ABT / Abbott Laboratories
IMGN / ImmunoGen, Inc.
IMPV / Imperva, Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
LLY / Eli Lilly and Company
LPT / Liberty Property Trust
US54142L1098 / LogMein, Inc.
LXU / LSB Industries, Inc.
MC / Moelis & Company
K / Kellanova
CLF / Cleveland-Cliffs Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
STX / Seagate Technology Holdings plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RACE / Ferrari N.V.
US00C4U1L353 / Mylan N.V.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
AUO / AU Optronics Corp.
CUDA / Barracuda Networks, Inc.
CNP / CenterPoint Energy, Inc.
GXP / Great Plains Energy, Inc.
TAP / Molson Coors Beverage Company
STL / Sterling Bancorp.
TMO / Thermo Fisher Scientific Inc.
TDW / Tidewater Inc.
VEEV / Veeva Systems Inc.
MDGN / Medgenics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
AA / Alcoa Corporation
MO / Altria Group, Inc.
SRC / Spirit Realty Capital, Inc.
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
ES / Eversource Energy
ACOR / Acorda Therapeutics, Inc.
AMCX / AMC Networks Inc.
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
US0352901054 / Anixter International, Inc.
BLDR / Builders FirstSource, Inc.
PETX / Aratana Therapeutics, Inc.
AHL / Aspen Insurance Holdings Limited
ASB / Associated Banc-Corp
AVGR / Avinger, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BLDP / Ballard Power Systems Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARLZ / Aralez Pharmaceuticals Inc.
AGX / Argan, Inc.
04685W103 / athenahealth, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
ABUS / Arbutus Biopharma Corporation
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
BRX / Brixmor Property Group Inc.
BRKS / Brooks Automation, Inc.
CNQ / Canadian Natural Resources Limited
CABO / Cable One, Inc.
CACI / CACI International Inc
CALA / Calithera Biosciences, Inc.
CPN / Calpine Corp.
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CTRE / CareTrust REIT, Inc.
CAT / Caterpillar Inc.
CBZ / CBIZ, Inc.
CBOE / Cboe Global Markets, Inc.
CDK / CDK Global Inc
CDW / CDW Corporation
CLDX / Celldex Therapeutics, Inc.
CNC / Centene Corporation
CRI / Carter's, Inc.
CYOU / Changyou.com, Ltd.
TPR / Tapestry, Inc.
CVE / Cenovus Energy Inc.
CLDT / Chatham Lodging Trust
CVX / Chevron Corporation
CCIH / ChinaCache International Holdings Ltd.
CHH / Choice Hotels International, Inc.
XEC / Cimarex Energy Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
BWXT / BWX Technologies, Inc.
CVLT / Commvault Systems, Inc.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CFG / Citizens Financial Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
CSOD / Cornerstone OnDemand Inc
CPL / CPFL Energia S.A.
US2243991054 / Crane Co.
DENN / Denny's Corporation
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
SITE / SiteOne Landscape Supply, Inc.
DIN / Dine Brands Global, Inc.
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
EGBN / Eagle Bancorp, Inc.
EXP / Eagle Materials Inc.
CYS / CYS Investments, Inc.
EGO / Eldorado Gold Corporation
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENIA / Enel Americas SA - ADR
EGN / Energen Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
CVI / CVR Energy, Inc.
DYN / Dyne Therapeutics, Inc.
CCK / Crown Holdings, Inc.
COST / Costco Wholesale Corporation
CLB / Core Laboratories Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FMSA / Fairmount Santrol Holdings Inc.
FCH / FelCor Lodging Trust, Inc.
ESRX / Express Scripts Holding Co.
FNSR / Finisar Corporation
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
US3024451011 / FLIR Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
FE / FirstEnergy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GEO / The GEO Group, Inc.
US3813701055 / Goldfield Corp.
GHC / Graham Holdings Company
GPRO / GoPro, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ESPR / Esperion Therapeutics, Inc.
GDDY / GoDaddy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FSV / FirstService Corporation
HON / Honeywell International Inc.
HUBG / Hub Group, Inc.
HPP / Hudson Pacific Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IOSP / Innospec Inc.
SNAK / Inventure Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
JASO / JA Solar Holdings Co., Ltd.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IPHS / Innophos Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LSTR / Landstar System, Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
MFC / HEXAOM
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MASI / Masimo Corporation
MCK / McKesson Corporation
MX / Magnachip Semiconductor Corporation
MERC / Mercer International Inc.
EBSB / Meridian Bancorp Inc
SHOO / Steven Madden, Ltd.
HLI / Houlihan Lokey, Inc.
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
KORS / Michael Kors Holdings Ltd.
MCHP / Microchip Technology Incorporated
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSM / MSC Industrial Direct Co., Inc.
NCMI / National CineMedia, Inc.
NPK / National Presto Industries, Inc.
NDM / Northern Dynasty Minerals Ltd.
NLSN / Nielsen Holdings plc
NYRT / New York REIT, Inc.
NMIH / NMI Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
US6821631008 / On Deck Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OMAM / OM Asset Management Plc
MLI / Mueller Industries, Inc.
NCR / NCR Corp.
OSIS / OSI Systems, Inc.
NUE / Nucor Corporation
NRZ / New Residential Investment Corp
NCI / Neo-Concept International Group Holdings Limited
OMC / Omnicom Group Inc.
OSG / Overseas Shipholding Group, Inc.
ESI / Element Solutions Inc
PKG / Packaging Corporation of America
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLXS / Plexus Corp.
POOL / Pool Corporation
BPOP / Popular, Inc.
PRGS / Progress Software Corporation
US7438151026 / Providence Service Corp. (The)
PEGI / Pattern Energy Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
PFE / Pfizer Inc.
RNR / RenaissanceRe Holdings Ltd.
PTCT / PTC Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
RGS / Regis Corporation
PANW / Palo Alto Networks, Inc.
SAFT / Safety Insurance Group, Inc.
RLGY / Realogy Holdings Corp
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
SNEC / Sanchez Energy Corp
SMG / The Scotts Miracle-Gro Company
RPAI / Retail Properties of America Inc - Class A
PF / Pinnacle Foods, Inc.
RUSHA / Rush Enterprises, Inc.
SEIC / SEI Investments Company
SMTC / Semtech Corporation
SHW / The Sherwin-Williams Company
SHOR / ShorTel, Inc.
SIX / Six Flags Entertainment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
SHPG / Shire Plc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STOR / Store Capital Corp
ULTA / Ulta Beauty, Inc.
TNDM / Tandem Diabetes Care, Inc.
TTI / TETRA Technologies, Inc.
SPLS / Staples, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
SKT / Tanger Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TRVN / Trevena, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
UDR / UDR, Inc.
UCTT / Ultra Clean Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
SEE / Sealed Air Corporation
SODA / SodaStream International Ltd.
SNA / Snap-on Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
WSFS / WSFS Financial Corporation
YRI / Yamana Gold Inc
ZION / Zions Bancorporation, National Association
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
WCG / Wellcare Health Plans, Inc.
WRK / WestRock Company
WNS / WNS (Holdings) Limited
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
WPPGY / WPP PLC
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
OLED / Universal Display Corporation
TVPT / Travelport Worldwide Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLS / Celestica Inc.
KIM / Kimco Realty Corporation
TTC / The Toro Company
MU / Micron Technology, Inc.
FTR / Frontier Communications Corp.
CBSH / Commerce Bancshares, Inc.
GIL / Gildan Activewear Inc.
PD / PagerDuty, Inc.
AUDC / AudioCodes Ltd.
AG / First Majestic Silver Corp.
AVNT / Avient Corporation
BBDC / Barings BDC, Inc.
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CAG / Conagra Brands, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
ISEE / IVERIC bio Inc
LAMR / Lamar Advertising Company
WPG / Washington Prime Group Inc
ADVM / Adverum Biotechnologies, Inc.
TSE / Trinseo PLC
AR / Antero Resources Corporation
CM / Canadian Imperial Bank of Commerce
HII / Huntington Ingalls Industries, Inc.
FTS / Fortis Inc.
PGRE / Paramount Group, Inc.
STMP / Stamps.com Inc.
/
GSM / Ferroglobe PLC
370023103 / GGP, Inc.
CSCO / Cisco Systems, Inc.
BHI / Baker Hughes Inc.
PRMW / Primo Water Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
FRED / Fred's, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
TGTX / TG Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
HOV / Hovnanian Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRO / Frontline plc
LOW / Lowe's Companies, Inc.
20653P409 / Concordia International Corp.
PCG / PG&E Corporation
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
QRTEA / Qurate Retail Inc - Series A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
FLDM / Standard BioTools Inc
NAVG / Navigators Group, Inc. (The)
HCC / Warrior Met Coal, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
AIG / American International Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SPWR / Complete Solaria, Inc.
AMAT / Applied Materials, Inc.
GPK / Graphic Packaging Holding Company
CELG / Celgene Corp.
BJRI / BJ's Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
BHR / Braemar Hotels & Resorts Inc.
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
ATP / Atlantic Power Corp.
AGNC / AGNC Investment Corp.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
VCEL / Vericel Corporation
US7625941098 / Rice Energy Inc.
RES / RPC, Inc.
MGNI / Magnite, Inc.
SYF / Synchrony Financial
NTAP / NetApp, Inc.
FWRD / Forward Air Corporation
CAJ / Canon Inc. - ADR
WEN / The Wendy's Company
TSN / Tyson Foods, Inc.