Market Value3,866,433,000
Total Holdings658
File Date2015-11-12
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)
GNC / GNC Holdings, Inc.
DD / DuPont de Nemours, Inc.
ADTN / ADTRAN Holdings, Inc.
PAG / Penske Automotive Group, Inc.
OLED / Universal Display Corporation
PCH / PotlatchDeltic Corporation
GBX / The Greenbrier Companies, Inc.
BCPC / Balchem Corporation
Global Cash Access Hldgs / Com (378967103)
DST / DST Systems, Inc.
SONS / Sonus Networks, Inc.
MGI / Moneygram International Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
MKC / McCormick & Company, Incorporated
CPLA / Capella Education Co.
SPY / SPDR S&P 500 ETF
LNCE / Snyders-Lance, Inc.
US09175M1018 / Blue Nile, Inc.
ALX / Alexander's, Inc.
MHLD / Maiden Holdings, Ltd.
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
DOV / Dover Corporation
SEIC / SEI Investments Company
POWR / PowerSecure International, Inc
EXPR / Express, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGR / Vector Group Ltd.
WCN / Waste Connections, Inc.
PNK / Pinnacle Entertainment, Inc.
CDK / CDK Global Inc
758766109 / Regal Entertainment Group
REV / Revlon, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
HCSG / Healthcare Services Group, Inc.
BSFT / BroadSoft, Inc.
HRL / Hormel Foods Corporation
ATRO / Astronics Corporation
UFS / Domtar Corporation
KLXI / KLX Inc.
QLYS / Qualys, Inc.
TVPT / Travelport Worldwide Ltd.
TREC / Trecora Resources
FSL / Freescale Semiconductor Ltd
RLD / RealD Inc
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
APOG / Apogee Enterprises, Inc.
OSIS / OSI Systems, Inc.
918194101 / VCA Inc.
BG / Bunge Global SA
QMCO / Quantum Corporation
UAL / United Airlines Holdings, Inc.
IMMR / Immersion Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
EIG / Employers Holdings, Inc.
NTUS / Natus Medical Inc
COWN / Cowen Inc - Class A
KSU / Kansas City Southern
EFX / Equifax Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BC / Brunswick Corporation
ON / ON Semiconductor Corporation
BKE / The Buckle, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLC / CLARCOR Inc.
PNRA / Panera Bread Co.
ALGT / Allegiant Travel Company
SSD / Simpson Manufacturing Co., Inc.
AFFX / Affymetrix, Inc.
HSNI / HSN, Inc.
/ TD AmeriTrade Holding Corp.
OME / Omega Protein Corp.
NSAM / NorthStar Asset Management Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TOWR / Tower International, Inc.
INT / World Fuel Services Corp.
JMBA / Jamba, Inc.
BRCM / Broadcom Corporation
CGNX / Cognex Corporation
RAI / Reynolds American, Inc.
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
CAM / Cameron International Corporation
FSYS / Fuel Systems Solutions, Inc.
US30224P2002 / Extended Stay America Inc
772739207 / Rock-Tenn
KALU / Kaiser Aluminum Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NJR / New Jersey Resources Corporation
US2836778546 / El Paso Electric Co.
US5535731062 / MSG Networks Inc
14161H108 / Cardtronics PLC
WBC / Wabco Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
INFN / Infinera Corporation
AINV / Apollo Investment Corporation
RPXC / RPX Corporation
BBQ / BBQ Holdings Inc
ASH / Ashland Inc.
RTEC / Rudolph Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
CYBX / Cyberonics, Inc.
H / Hyatt Hotels Corporation
HPY / Heartland Payment Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
MGLN / Magellan Health Inc
ASEI / American Science & Engineering, Inc.
MNRO / Monro, Inc.
VSTO / Vista Outdoor Inc.
PRA / ProAssurance Corporation
AFOP / Alliance Fiber Optic Products, Inc.
USNA / USANA Health Sciences, Inc.
VWR / VWR Corporation
OIS / Oil States International, Inc.
ESIO / Electro Scientific Industries, Inc.
OMAM / OM Asset Management Plc
SWAY / Starwood Waypoint Residential Trust
TSRA / Tessera Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
KING / King Digital Entertainment plc
FCB / FCB Financial Holdings, Inc.
/ Cantel Medical Corp.
FNF / Fidelity National Financial, Inc.
SXT / Sensient Technologies Corporation
WSO / Watsco, Inc.
US2168311072 / Cooper Tire & Rubber Co
HCKT / The Hackett Group, Inc.
LOCK / LifeLock, Inc.
FNHC / FedNat Holding Co
SCAI / Surgical Care Affiliates, Inc.
NTRI / NutriSystem, Inc.
OA / Orbital ATK, Inc.
GIMO / Gigamon Inc.
CEVA / CEVA, Inc.
TDW / Tidewater Inc.
VA / Virgin America Inc.
US44244K1097 / Houston Wire & Cable Company
SPLS / Staples, Inc.
CAKE / The Cheesecake Factory Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
AGX / Argan, Inc.
VNTV / Vantiv, Inc.
MOH / Molina Healthcare, Inc.
SREV / ServiceSource International Inc
CHH / Choice Hotels International, Inc.
VSI / Vitamin Shoppe, Inc.
HRTH / Harte-Hanks, Inc.
HNI / HNI Corporation
JLL / Jones Lang LaSalle Incorporated
PLCM / Polycom, Inc.
SGF / Aberdeen Singapore Fund, Inc.
LQ / La Quinta Holdings Inc.
PXLW / Pixelworks, Inc.
ELLI / Ellie Mae, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OVTI / OmniVision Technologies, Inc.
MDVN / Medivation, Inc.
QTS / Qts Realty Trust Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SHOO / Steven Madden, Ltd.
PF / Pinnacle Foods, Inc.
IRC / Inland Real Estate Corporation
WIBC / Wilshire Bancorp, Inc,
SYNT / Syntel, Inc.
SIRI / Sirius XM Holdings Inc.
EMKR / Emcore Corporation
PFPT / Proofpoint Inc
BBRG / Bravo Brio Restaurant Group, Inc.
XCRA / Xcerra Corp
MTRX / Matrix Service Company
SEB / Seaboard Corporation
LF / Leapfrog Enterprises Inc
BLT / Blount International, Inc.
AUTO / AutoWeb Inc
WCG / Wellcare Health Plans, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BMS / Bemis Co., Inc.
Y8213L102 / SunEdison Semiconductor Limited
LCII / LCI Industries
891894107 / Towers Watson & Co.
US30239F1066 / FBL Financial Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
VC / Visteon Corporation
PERY / Ellis Perry International, Inc.
DAN / Dana Incorporated
FTK / Flotek Industries, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US8794551031 / Telenav, Inc.
PFYA / PRGX Global Inc
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
OCLR / Oclaro, Inc
EPAM / EPAM Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTN / Vail Resorts, Inc.
ADI / Analog Devices, Inc.
NEU / NewMarket Corporation
CTLT / Catalent, Inc.
US45772F1075 / Inphi Corporation
SRDX / Surmodics, Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
CSL / Carlisle Companies Incorporated
AOS / A. O. Smith Corporation
US98212B1035 / WPX Energy, Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLGT / Teligent Inc
CBOE / Cboe Global Markets, Inc.
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
SANM / Sanmina Corporation
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
SLGN / Silgan Holdings Inc.
NOC / Northrop Grumman Corporation
FISV / Fiserv, Inc.
TILE / Interface, Inc.
LFUS / Littelfuse, Inc.
NEOG / Neogen Corporation
SNX / TD SYNNEX Corporation
MRC / MRC Global Inc.
TECD / Tech Data Corp.
WMT / Walmart Inc.
COTY / Coty Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DISH / DISH Network Corporation
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
TIVO / TiVo Inc.
PPL / PPL Corporation
GPRO / GoPro, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
DDS / Dillard's, Inc.
OCR /
MEI / Methode Electronics, Inc.
DAL / Delta Air Lines, Inc.
RNWK / Realnetworks, Inc.
CERN / Cerner Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
AVSR / Avistar Communications Corporation
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
SFG / StanCorp Financial Group, Inc.
WSTC / West Corp.
IQNT / Inteliquent, Inc.
HNT / Health Net Inc.
LCI / Lannett Co., Inc.
DTV / DTE Energy Company
SANW / S&W Seed Company
KO / The Coca-Cola Company
CIT / CIT Group Inc
WOR / Worthington Enterprises, Inc.
MOG.A / Moog Inc.
MMM / 3M Company
SYNH / Syneos Health Inc - Class A
SIX / Six Flags Entertainment Corporation
TMST / TimkenSteel Corporation
NOW / ServiceNow, Inc.
CNK / Cinemark Holdings, Inc.
XLNX / Xilinx, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
MSA / MSA Safety Incorporated
MNST / Monster Beverage Corporation
DLX / Deluxe Corporation
JNJ / Johnson & Johnson
ISBC / Investors Bancorp Inc
XYL / Xylem Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
VIAB / Viacom, Inc.
GNW / Genworth Financial, Inc.
BIG / Big Lots, Inc.
SZMK / Sizmek Inc
NUS / Nu Skin Enterprises, Inc.
LXK / Lexmark International, Inc.
LII / Lennox International Inc.
JNS / Janus Capital Group, Inc.
IVAC / Intevac, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HTCH / Hutchinson Technology, Inc.
VVC / Vectren Corp.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
SYA / Symetra Financial Corporation
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
ENS / EnerSys
OCSL / Oaktree Specialty Lending Corporation
CVO / Cenveo, Inc.
RAIL / FreightCar America, 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.
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
US0906721065 / BioTelemetry, Inc.
N / NetSuite, Inc.
BWXT / BWX Technologies, Inc.
NUVA / Nuvasive Inc
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.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
GHC / Graham Holdings Company
FNGN / Financial Engines, Inc.
WSM / Williams-Sonoma, Inc.
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
SBH / Sally Beauty Holdings, Inc.
ITT / ITT Inc.
BAH / Booz Allen Hamilton Holding Corporation
PVTB / PrivateBancorp, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
TSE / Trinseo PLC
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
HZNP / Horizon Therapeutics Plc
MORN / Morningstar, Inc.
VSAT / Viasat, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
SON / Sonoco Products Company
AET / Aetna, Inc.
MWW / Monster Worldwide, Inc.
LLNW / Limelight Networks Inc
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
163893209 / Chemtura Corp.
920355104 / Valspar Corp.
RAX / Rackspace Hosting, Inc.
ARO / Aeropostale Inc
CST / CST Brands, Inc.
SWI / SolarWinds Corporation
ARW / Arrow Electronics, Inc.
HFC / HollyFrontier Corp
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
FAF / First American Financial Corporation
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GAP / The Gap, Inc.
/ Voya Prime Rate Trust
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
RMD / ResMed Inc.
XRX / Xerox Holdings Corporation
CXW / CoreCivic, Inc.
/ CHRISTOPHER & BANKS CORP
J / Jacobs Solutions Inc.
NATI / National Instruments Corp.
PII / Polaris Inc.
CAIAF / CA Immobilien Anlagen AG
HW / Headwaters Inc.
MCD / McDonald's Corporation
VMEM / Violin Memory, Inc.
ABMD / Abiomed Inc.
AEO / American Eagle Outfitters, Inc.
QRTEA / Qurate Retail Inc - Series A
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
RLI / RLI Corp.
THO / THOR Industries, Inc.
HSC / Enviri Corp
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
CMP / Compass Minerals International, Inc.
IMS / IMS Health Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
464592104 / Isle of Capris Casinos, Inc.
CAG / Conagra Brands, Inc.
KFRC / Kforce Inc.
636220204 / National General Holdings Corp
ZD / Ziff Davis, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
AMCC / Applied Micro Circuits Corp.
PSEM / Pericom Semiconductor Corporation
RUTH / Ruths Hospitality Group Inc
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
TMX / Terminix Global Holdings Inc
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
AON / Aon plc
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
CVI / CVR Energy, Inc.
CCMP / CMC Materials Inc
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
CI / The Cigna Group
PG / The Procter & Gamble Company
IEX / IDEX Corporation
PAYX / Paychex, Inc.
MASI / Masimo Corporation
PZZA / Papa John's International, Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
K / Kellanova
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
FICO / Fair Isaac Corporation
SCI / Service Corporation International
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
SCS / Steelcase Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
WU / The Western Union Company
GD / General Dynamics Corporation
RRD / R.R. Donnelley & Sons Co.
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
DRRX / DURECT Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
MMI / Marcus & Millichap, Inc.
ATR / AptarGroup, Inc.
EHTH / eHealth, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
MOSY / Mosys Inc
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
UI / Ubiquiti Inc.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
MDXG / MiMedx Group, Inc.
STMP / Stamps.com Inc.
TUEM / Tuesday Morning Corp. - New
V / Visa Inc.
AVY / Avery Dennison Corporation
L / Loews Corporation
BLL / Ball Corp.
M / Macy's, Inc.
LAYN / Layne Christensen Co.
APH / Amphenol Corporation
INTU / Intuit Inc.
CUTR / Cutera, Inc.
EEFT / Euronet Worldwide, Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
XOMA / XOMA Royalty Corporation
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
RYAM / Rayonier Advanced Materials Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
ENTG / Entegris, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
19041P105 / CBS Corp.
HOLX / Hologic, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
BFAM / Bright Horizons Family Solutions Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
EVHC / Envision Healthcare Holdings, Inc.
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
ANET / Arista Networks Inc
AES / The AES Corporation
AZO / AutoZone, Inc.
TDY / Teledyne Technologies Incorporated
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
AYI / Acuity Inc.
DHR / Danaher Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
AGO / Assured Guaranty Ltd.
BR / Broadridge Financial Solutions, Inc.
LEG / Leggett & Platt, Incorporated
VYX / NCR Voyix Corporation
FLR / Fluor Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US2243991054 / Crane Co.
HELE / Helen of Troy Limited
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
SGI / Somnigroup International Inc.
DY / Dycom Industries, Inc.
EXTR / Extreme Networks, Inc.
LEA / Lear Corporation
TDC / Teradata Corporation
ORCL / Oracle Corporation
HTLD / Heartland Express, Inc.
DIS / The Walt Disney Company
UGI / UGI Corporation
NYT / The New York Times Company
BZH / Beazer Homes USA, Inc.
TITN / Titan Machinery Inc.
HII / Huntington Ingalls Industries, Inc.
LMNR / Limoneira Company
US5537771033 / MTS Systems Corporation
COST / Costco Wholesale Corporation
AVT / Avnet, Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
SDRL / Seadrill Limited
CPSI / Computer Programs and Systems, Inc.
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
PACB / Pacific Biosciences of California, Inc.
SNBR / Sleep Number Corporation
ABBV / AbbVie Inc.
MITT / AG Mortgage Investment Trust, Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
WRK / WestRock Company
CBRE / CBRE Group, Inc.
MLI / Mueller Industries, Inc.
TUP / Tupperware Brands Corporation
AMBA / Ambarella, Inc.
THRM / Gentherm Incorporated
MTSN / Mattson Technology, Inc.
HLIT / Harmonic Inc.
DLTR / Dollar Tree, Inc.
GIII / G-III Apparel Group, Ltd.
MANH / Manhattan Associates, Inc.
TAST / Carrols Restaurant Group, Inc.
EME / EMCOR Group, Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
US54142L1098 / LogMein, Inc.
CENTA / Central Garden & Pet Company
SCOR / comScore, Inc.
ENPH / Enphase Energy, Inc.
TEN / Tsakos Energy Navigation Limited
RGA / Reinsurance Group of America, Incorporated
GLT / Glatfelter Corporation
PSMT / PriceSmart, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
WT / WisdomTree, Inc.
DXCM / DexCom, Inc.
CSC / Computer Sciences Corp.
TXT / Textron Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
TXRH / Texas Roadhouse, Inc.
HOPE / Hope Bancorp, Inc.
AAN / The Aaron's Company, Inc.
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
AAOI / Applied Optoelectronics, Inc.
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
ANF / Abercrombie & Fitch Co.
MLKN / MillerKnoll, Inc.
CLH / Clean Harbors, Inc.
ADM / Archer-Daniels-Midland Company
BLKB / Blackbaud, Inc.
MUSA / Murphy USA Inc.
JBL / Jabil Inc.
EPAC / Enerpac Tool Group Corp.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
DAR / Darling Ingredients Inc.
ELV / Elevance Health, Inc.
CACI / CACI International Inc
SAIC / Science Applications International Corporation
INTC / Intel Corporation
FFIV / F5, Inc.
SYNA / Synaptics Incorporated
CLDT / Chatham Lodging Trust
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
BRKR / Bruker Corporation
SPB / Spectrum Brands Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MZTI / The Marzetti Company
BCO / The Brink's Company
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
URBN / Urban Outfitters, Inc.
POST / Post Holdings, Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
CROX / Crocs, Inc.
PBI / Pitney Bowes Inc.
CRUS / Cirrus Logic, Inc.
LYB / LyondellBasell Industries N.V.
TNK / Teekay Tankers Ltd.
RYN / Rayonier Inc.
LDOS / Leidos Holdings, Inc.
AAP / Advance Auto Parts, Inc.
IDCC / InterDigital, Inc.
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
PSA / Public Storage
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
SKYW / SkyWest, Inc.
PEGA / Pegasystems Inc.
AIT / Applied Industrial Technologies, Inc.
CTRN / Citi Trends, Inc.
FFIN / First Financial Bankshares, Inc.
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICUI / ICU Medical, Inc.
CBT / Cabot Corporation
GPK / Graphic Packaging Holding Company
MAN / ManpowerGroup Inc.
DBRG / DigitalBridge Group, Inc.
GES / Guess?, Inc.
BJRI / BJ's Restaurants, Inc.
EVRI / Everi Holdings Inc.
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
PBF / PBF Energy Inc.
DLB / Dolby Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
GL / Globe Life Inc.
RHP / Ryman Hospitality Properties, Inc.
CLX / The Clorox Company
CRI / Carter's, Inc.
MGNI / Magnite, Inc.
UHAL / U-Haul Holding Company
OSPN / OneSpan Inc.
HCC / Warrior Met Coal, Inc.
ITG / Investment Technology Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
BURL / Burlington Stores, Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
CVLT / Commvault Systems, Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
LSTR / Landstar System, Inc.
SKX / Skechers U.S.A., Inc.
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
UCTT / Ultra Clean Holdings, Inc.
TTI / TETRA Technologies, Inc.
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
SABR / Sabre Corporation
FLO / Flowers Foods, Inc.
IP / International Paper Company
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
G / Genpact Limited
HI / Hillenbrand, Inc.
NUE / Nucor Corporation
AXON / Axon Enterprise, Inc.
IPGP / IPG Photonics Corporation
SFM / Sprouts Farmers Market, Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
EHC / Encompass Health Corporation
BYD / Boyd Gaming Corporation
CNC / Centene Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HQY / HealthEquity, Inc.
FHI / Federated Hermes, Inc.
AN / AutoNation, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
MMS / Maximus, Inc.
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
EAT / Brinker International, Inc.
RS / Reliance, Inc.
WAT / Waters Corporation
CMC / Commercial Metals Company
DENN / Denny's Corporation
CE / Celanese Corporation
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
FTI / TechnipFMC plc
AKAM / Akamai Technologies, Inc.
COLM / Columbia Sportswear Company
SNA / Snap-on Incorporated
TNET / TriNet Group, Inc.
SEM / Select Medical Holdings Corporation
BRO / Brown & Brown, Inc.
PSX / Phillips 66
KOP / Koppers Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
WTM / White Mountains Insurance Group, Ltd.
CASY / Casey's General Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
AXS / AXIS Capital Holdings Limited
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
DORM / Dorman Products, Inc.
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
FSP / Franklin Street Properties Corp.
KMT / Kennametal Inc.
BECN / Beacon Roofing Supply, Inc.
LECO / Lincoln Electric Holdings, Inc.
CF / CF Industries Holdings, Inc.
UNF / UniFirst Corporation
EXPD / Expeditors International of Washington, Inc.
PTEN / Patterson-UTI Energy, Inc.
LLY / Eli Lilly and Company
ALSN / Allison Transmission Holdings, Inc.
KLAC / KLA Corporation
TBBK / The Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MDRX / Veradigm Inc.
XOM / Exxon Mobil Corporation
TEX / Terex Corporation
FHN / First Horizon Corporation
WWW / Wolverine World Wide, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MATX / Matson, Inc.