Market Value3,538,887,000
Total Holdings668
File Date2015-08-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EG / Everest Group, Ltd.
GNC / GNC Holdings, Inc.
DY / Dycom Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTRX / Matrix Service Company
OVTI / OmniVision Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
SNDK / Sandisk Corporation
CGNX / Cognex Corporation
MDSO / Medidata Solutions, Inc.
PRA / ProAssurance Corporation
ESIO / Electro Scientific Industries, Inc.
918194101 / VCA Inc.
772739207 / Rock-Tenn
QLYS / Qualys, Inc.
MHLD / Maiden Holdings, Ltd.
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
US28470R1023 / Eldorado Resorts, Inc.
SGF / Aberdeen Singapore Fund, Inc.
DBI / Designer Brands Inc.
TRGP / Targa Resources Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
POWR / PowerSecure International, Inc
EXPR / Express, Inc.
LF / Leapfrog Enterprises Inc
SHOO / Steven Madden, Ltd.
AXAHF / AXA SA
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WFM / Whole Foods Market, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
DGI / DigitalGlobe, Inc.
FSL / Freescale Semiconductor Ltd
HRL / Hormel Foods Corporation
BRCM / Broadcom Corporation
CYBX / Cyberonics, Inc.
US44244K1097 / Houston Wire & Cable Company
RPXC / RPX Corporation
TIVO / TiVo Inc.
904784709 / Unilever N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESI / Ensign Energy Services Inc.
QRTEA / Qurate Retail Inc - Series A
BG / Bunge Global SA
IMMR / Immersion Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
TECK.B / Teck Resources Limited
EIG / Employers Holdings, Inc.
NTUS / Natus Medical Inc
COWN / Cowen Inc - Class A
CI / The Cigna Group
ALLE / Allegion plc
LLY / Eli Lilly and Company
EFX / Equifax Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
TREC / Trecora Resources
CPN / Calpine Corp.
DMND / Diamond Foods, Inc.
FSLR / First Solar, Inc.
UTIW / UTi Worldwide Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JMBA / Jamba, Inc.
ERIE / Erie Indemnity Company
SREV / ServiceSource International Inc
464592104 / Isle of Capris Casinos, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFXE / SFX Entertainment, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ITT / ITT Inc.
SIMA / SIM Acquisition Corp. I
AFFX / Affymetrix, Inc.
Global Cash Access Hldgs / Com (378967103)
451734107 / IHS, Inc.
PFPT / Proofpoint Inc
TOWR / Tower International, Inc.
INFN / Infinera Corporation
TSRA / Tessera Technologies, Inc.
US2836778546 / El Paso Electric Co.
BWLD / Buffalo Wild Wings, Inc.
US5535731062 / MSG Networks Inc
ALGT / Allegiant Travel Company
14161H108 / Cardtronics PLC
WBC / Wabco Holdings, Inc.
ESV / Ensco plc
AINV / Apollo Investment Corporation
AZPN / Aspen Technology, Inc.
MEI / Methode Electronics, Inc.
BSFT / BroadSoft, Inc.
H / Hyatt Hotels Corporation
NSAM / NorthStar Asset Management Group, Inc.
AUTO / AutoWeb Inc
XCRA / Xcerra Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US8794551031 / Telenav, Inc.
ON / ON Semiconductor Corporation
GBX / The Greenbrier Companies, Inc.
MFC / HEXAOM
CAM / Cameron International Corporation
PSEM / Pericom Semiconductor Corporation
QTS / Qts Realty Trust Inc - Class A
ATRO / Astronics Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US59408Q1067 / Michaels Companies Inc. (The)
DKS / DICK'S Sporting Goods, Inc.
ASEI / American Science & Engineering, Inc.
NTRI / NutriSystem, Inc.
ASH / Ashland Inc.
LOCK / LifeLock, Inc.
US30239F1066 / FBL Financial Group Inc
BBRG / Bravo Brio Restaurant Group, Inc.
OIS / Oil States International, Inc.
DAN / Dana Incorporated
HCKT / The Hackett Group, Inc.
ELLI / Ellie Mae, Inc.
SPY / SPDR S&P 500 ETF
BLT / Blount International, Inc.
CPLA / Capella Education Co.
CAKE / The Cheesecake Factory Incorporated
VC / Visteon Corporation
PERY / Ellis Perry International, Inc.
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
MWW / Monster Worldwide, Inc.
VMW / Vmware Inc. - Class A
PRE / Prenetics Global Limited
KRFT /
TVPT / Travelport Worldwide Ltd.
IMS / IMS Health Holdings, Inc.
IPXL / Impax Laboratories, Inc.
TLYS / Tilly's, Inc.
GIMO / Gigamon Inc.
QMCO / Quantum Corporation
FCB / FCB Financial Holdings, Inc.
FNHC / FedNat Holding Co
/ XL Group Ltd.
EMKR / Emcore Corporation
SU / Suncor Energy Inc.
CEVA / CEVA, Inc.
US09175M1018 / Blue Nile, Inc.
IVAC / Intevac, Inc.
DST / DST Systems, Inc.
SEB / Seaboard Corporation
TILE / Interface, Inc.
AGX / Argan, Inc.
SATS / EchoStar Corporation
US74733V1008 / QEP Resources, Inc.
FSYS / Fuel Systems Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
PNK / Pinnacle Entertainment, Inc.
TDW / Tidewater Inc.
002144110 / Altera Corporation
AMCC / Applied Micro Circuits Corp.
LCII / LCI Industries
NUAN / Nuance Communications Inc
VSI / Vitamin Shoppe, Inc.
SZMK / Sizmek Inc
SAVE / Spirit Airlines, Inc.
MDVN / Medivation, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
US45772F1075 / Inphi Corporation
SRDX / Surmodics, Inc.
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
/ Voya Prime Rate Trust
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
PGNX / Progenics Pharmaceuticals, Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TECD / Tech Data Corp.
COTY / Coty Inc.
NBR / Nabors Industries Ltd.
INCY / Incyte Corporation
ACW / Accuride Corp
CAT / Caterpillar Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EGN / Energen Corp.
LQ / La Quinta Holdings Inc.
GD / General Dynamics Corporation
HSNI / HSN, Inc.
DDS / Dillard's, Inc.
OCR /
SPLS / Staples, Inc.
MUR / Murphy Oil Corporation
BMS / Bemis Co., Inc.
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
DAL / Delta Air Lines, Inc.
RNWK / Realnetworks, Inc.
CERN / Cerner Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ANIK / Anika Therapeutics, Inc.
AVSR / Avistar Communications Corporation
74005P104 / Praxair, Inc.
STRI / STR Holdings Inc
PF / Pinnacle Foods, Inc.
MJN / Mead Johnson Nutrition Co.
SFG / StanCorp Financial Group, Inc.
CHH / Choice Hotels International, Inc.
RAI / Reynolds American, Inc.
HNT / Health Net Inc.
LCI / Lannett Co., Inc.
DTV / DTE Energy Company
SANW / S&W Seed Company
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
UFS / Domtar Corporation
UNM / Unum Group
SIX / Six Flags Entertainment Corporation
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
CIT / CIT Group Inc
KLXI / KLX Inc.
NOW / ServiceNow, Inc.
CNK / Cinemark Holdings, Inc.
L / Loews Corporation
/ FRANCESCAS HLDGS CORP
XRX / Xerox Holdings Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
AZSEY / Allianz SE
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
ROL / Rollins, Inc.
XLNX / Xilinx, Inc.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
RAD / Rite Aid Corp.
PXLW / Pixelworks, Inc.
SWAY / Starwood Waypoint Residential Trust
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HTCH / Hutchinson Technology, Inc.
VVC / Vectren Corp.
651824104 / Newport Corporation
LXK / Lexmark International, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
SYA / Symetra Financial Corporation
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
OCSL / Oaktree Specialty Lending Corporation
RLD / RealD Inc
CVO / Cenveo, Inc.
RAIL / FreightCar America, Inc.
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PNY / Piedmont Natural Gas Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
US0906721065 / BioTelemetry, Inc.
N / NetSuite, Inc.
NUVA / Nuvasive Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HTS / Hatteras Financial Corp.
300487105 / EVINE Live Inc.
US8265651039 / Sigma Designs, Inc.
LLTC / Linear Technology Corp.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
PMC / PIMCO Municipal Credit Income Fund
GHC / Graham Holdings Company
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
IQNT / Inteliquent, Inc.
SBH / Sally Beauty Holdings, Inc.
SKUL / Skullcandy, Inc.
CTHR / Charles & Colvard, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PVTB / PrivateBancorp, Inc.
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
GT / The Goodyear Tire & Rubber Company
VSAT / Viasat, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
CNQ / Canadian Natural Resources Limited
AET / Aetna, Inc.
01449J105 / Alere Inc.
LLNW / Limelight Networks Inc
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
920355104 / Valspar Corp.
US2168311072 / Cooper Tire & Rubber Co
CST / CST Brands, Inc.
SWI / SolarWinds Corporation
ARW / Arrow Electronics, Inc.
163893209 / Chemtura Corp.
ILMN / Illumina, Inc.
ARO / Aeropostale Inc
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
SKX / Skechers U.S.A., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US0325111070 / Anadarko Petroleum Corp.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
/ CHRISTOPHER & BANKS CORP
PII / Polaris Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HW / Headwaters Inc.
VMEM / Violin Memory, Inc.
ABMD / Abiomed Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
DLX / Deluxe Corporation
RTEC / Rudolph Technologies, Inc.
THO / THOR Industries, Inc.
HSC / Enviri Corp
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
76028H209 / Repros Therapeutics, Inc.
RALY / Rally Software Development Corp
/ Stage Stores Inc
CAG / Conagra Brands, Inc.
CLB / Core Laboratories Inc.
ASRT / Assertio Holdings, Inc.
REV / Revlon, Inc. - Class A
BBQ / BBQ Holdings Inc
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
AWK / American Water Works Company, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
FSP / Franklin Street Properties Corp.
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
TMX / Terminix Global Holdings Inc
CVS / CVS Health Corporation
PCAR / PACCAR Inc
TDC / Teradata Corporation
IPG / The Interpublic Group of Companies, Inc.
QLIK / Qlik Technologies Inc.
AON / Aon plc
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
PACB / Pacific Biosciences of California, Inc.
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
DISH / DISH Network Corporation
TGT / Target Corporation
IEX / IDEX Corporation
SBUX / Starbucks Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
FLR / Fluor Corporation
PZZA / Papa John's International, Inc.
CP / Canadian Pacific Kansas City Limited
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
DLB / Dolby Laboratories, Inc.
FL / Foot Locker, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
PGR / The Progressive Corporation
SCI / Service Corporation International
LOW / Lowe's Companies, Inc.
DBRG / DigitalBridge Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BIG / Big Lots, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
WU / The Western Union Company
HAE / Haemonetics Corporation
US3024451011 / FLIR Systems, Inc.
DRRX / DURECT Corporation
19041P105 / CBS Corp.
ETR / Entergy Corporation
EHTH / eHealth, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
WCG / Wellcare Health Plans, Inc.
MOSY / Mosys Inc
MRC / MRC Global Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
TUEM / Tuesday Morning Corp. - New
WEN / The Wendy's Company
JKHY / Jack Henry & Associates, Inc.
RRD / R.R. Donnelley & Sons Co.
V / Visa Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
BLL / Ball Corp.
M / Macy's, Inc.
APH / Amphenol Corporation
GM / General Motors Company
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
SYY / Sysco Corporation
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
PCRX / Pacira BioSciences, Inc.
XOMA / XOMA Royalty Corporation
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
TVTY / Tivity Health Inc
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
FISV / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
MCK / McKesson Corporation
BZH / Beazer Homes USA, Inc.
TSS / Total System Services, Inc.
TAST / Carrols Restaurant Group, Inc.
ISBC / Investors Bancorp Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
CDW / CDW Corporation
WFT / Weatherford International plc
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XEC / Cimarex Energy Co.
MSO / Martha Stewart Living Omnimedia, Inc.
AEO / American Eagle Outfitters, Inc.
MORN / Morningstar, Inc.
SYNA / Synaptics Incorporated
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
SUPN / Supernus Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TITN / Titan Machinery Inc.
US5537771033 / MTS Systems Corporation
COST / Costco Wholesale Corporation
KMT / Kennametal Inc.
PAYX / Paychex, Inc.
MDRX / Veradigm Inc.
VAC / Marriott Vacations Worldwide Corporation
CLX / The Clorox Company
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
GPK / Graphic Packaging Holding Company
AXON / Axon Enterprise, Inc.
FINGF / Finning International Inc.
NEOG / Neogen Corporation
GES / Guess?, Inc.
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
CPSI / Computer Programs and Systems, Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
CLH / Clean Harbors, Inc.
HAS / Hasbro, Inc.
SLGN / Silgan Holdings Inc.
SNBR / Sleep Number Corporation
CPB / The Campbell's Company
SCOR / comScore, Inc.
RUTH / Ruths Hospitality Group Inc
SNA / Snap-on Incorporated
MOG.A / Moog Inc.
SMCI / Super Micro Computer, Inc.
AVY / Avery Dennison Corporation
FICO / Fair Isaac Corporation
AMN / AMN Healthcare Services, Inc.
HELE / Helen of Troy Limited
NVR / NVR, Inc.
PENN / PENN Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation
SSNC / SS&C Technologies Holdings, Inc.
TSE / Trinseo PLC
TUP / Tupperware Brands Corporation
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
OGS / ONE Gas, Inc.
POST / Post Holdings, Inc.
US54142L1098 / LogMein, Inc.
VOYA / Voya Financial, Inc.
GLT / Glatfelter Corporation
AXS / AXIS Capital Holdings Limited
LPNT / LifePoint Health, Inc.
AKAM / Akamai Technologies, Inc.
MDXG / MiMedx Group, Inc.
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
EHC / Encompass Health Corporation
SKYW / SkyWest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
CNO / CNO Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PEGA / Pegasystems Inc.
INTC / Intel Corporation
CLDT / Chatham Lodging Trust
GOOG / Alphabet Inc.
IDCC / InterDigital, Inc.
UTHR / United Therapeutics Corporation
ROK / Rockwell Automation, Inc.
FLO / Flowers Foods, Inc.
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
A / Agilent Technologies, Inc.
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
CBT / Cabot Corporation
UCTT / Ultra Clean Holdings, Inc.
OMC / Omnicom Group Inc.
THG / The Hanover Insurance Group, Inc.
PH / Parker-Hannifin Corporation
PBI / Pitney Bowes Inc.
SABR / Sabre Corporation
TBBK / The Bancorp, Inc.
FTI / TechnipFMC plc
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
CUTR / Cutera, Inc.
ZG / Zillow Group, Inc.
GL / Globe Life Inc.
DENN / Denny's Corporation
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
MKL / Markel Group Inc.
BA / The Boeing Company
WWW / Wolverine World Wide, Inc.
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
MAN / ManpowerGroup Inc.
HLIT / Harmonic Inc.
WT / WisdomTree, Inc.
TNK / Teekay Tankers Ltd.
TRIP / Tripadvisor, Inc.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
WAT / Waters Corporation
OSPN / OneSpan Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
MANH / Manhattan Associates, Inc.
LRCX / Lam Research Corporation
CROX / Crocs, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
EPAC / Enerpac Tool Group Corp.
ENPH / Enphase Energy, Inc.
CSC / Computer Sciences Corp.
PFE / Pfizer Inc.
GIII / G-III Apparel Group, Ltd.
IFF / International Flavors & Fragrances Inc.
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
MMS / Maximus, Inc.
SEM / Select Medical Holdings Corporation
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
FORM / FormFactor, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
CENTA / Central Garden & Pet Company
KOP / Koppers Holdings Inc.
BIIB / Biogen Inc.
MGNI / Magnite, Inc.
BJRI / BJ's Restaurants, Inc.
RYN / Rayonier Inc.
CACI / CACI International Inc
UHS / Universal Health Services, Inc.
ITG / Investment Technology Group, Inc.
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
CMC / Commercial Metals Company
SPB / Spectrum Brands Holdings, Inc.
AGCO / AGCO Corporation
RGA / Reinsurance Group of America, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CVLT / Commvault Systems, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
CRI / Carter's, Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
URBN / Urban Outfitters, Inc.
MUSA / Murphy USA Inc.
AMBA / Ambarella, Inc.
ULTA / Ulta Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
TTI / TETRA Technologies, Inc.
TAP / Molson Coors Beverage Company
G / Genpact Limited
UHAL / U-Haul Holding Company
ZION / Zions Bancorporation, National Association
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
COLM / Columbia Sportswear Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
AFL / Aflac Incorporated
TEX / Terex Corporation
UNP / Union Pacific Corporation
NEU / NewMarket Corporation
AAP / Advance Auto Parts, Inc.
PBF / PBF Energy Inc.
EME / EMCOR Group, Inc.
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
THRM / Gentherm Incorporated
ORLY / O'Reilly Automotive, Inc.
BERY / Berry Global Group, Inc.
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
FHN / First Horizon Corporation
SANM / Sanmina Corporation
ZD / Ziff Davis, Inc.
GAP / The Gap, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
HZO / MarineMax, Inc.
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
HUM / Humana Inc.
LMNR / Limoneira Company
TNET / TriNet Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UNF / UniFirst Corporation
FFIV / F5, Inc.
GNTX / Gentex Corporation
INGR / Ingredion Incorporated
MATX / Matson, Inc.
UGI / UGI Corporation