Market Value9,210,490,000
Total Holdings853
File Date2016-02-16
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)
SMTC / Semtech Corporation
ESE / ESCO Technologies Inc.
GLW / Corning Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
CHH / Choice Hotels International, Inc.
HW / Headwaters Inc.
CASY / Casey's General Stores, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
872307903 / TCF Financial Corporation
DISH / DISH Network Corporation
VTOL / Bristow Group Inc.
ORLY / O'Reilly Automotive, Inc.
SNBR / Sleep Number Corporation
HAR / Harman International Industries, Inc.
GPS / The Gap, Inc.
PACW / Pacwest Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SP / SP Plus Corporation
FARM / Farmer Bros. Co.
CVG / Convergys Corp.
RRD / R.R. Donnelley & Sons Co.
SZY / Sykes Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WGL / WGL Holdings, Inc.
MPG / Metaldyne Performance Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KAMN / Kaman Corporation
29274UAB7 / Energy XXI Ltd. Bond
SGRY / Surgery Partners, Inc.
GCO / Genesco Inc.
PMC / PIMCO Municipal Credit Income Fund
PKD / Parker Drilling Co.
SHOR / ShorTel, Inc.
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
SSRM / SSR Mining Inc.
ANET / Arista Networks Inc
PAG / Penske Automotive Group, Inc.
PPC / Pilgrim's Pride Corporation
WMK / Weis Markets, Inc.
OGS / ONE Gas, Inc.
DISCA / Discovery Inc - Class A
SLM / SLM Corporation
US9021041085 / II-VI, Inc.
LXK / Lexmark International, Inc.
FTD / FTD Companies, Inc.
BWA / BorgWarner Inc.
COLM / Columbia Sportswear Company
CNCE / Concert Pharmaceuticals Inc
CPS / Cooper-Standard Holdings Inc.
FGEN / FibroGen, Inc.
US5535731062 / MSG Networks Inc
MERC / Mercer International Inc.
/ FRANCESCAS HLDGS CORP
TSG / Stars Group Inc.
JE / Just Energy Group Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
ENS / EnerSys
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
OC / Owens Corning
TSS / Total System Services, Inc.
CEVA / CEVA, Inc.
TECD / Tech Data Corp.
TSE / Trinseo PLC
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BMS / Bemis Co., Inc.
PAHC / Phibro Animal Health Corporation
002144110 / Altera Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
CSRA / CSRA Inc.
FRO / Frontline plc
TSRA / Tessera Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
US92346NAB55 / VeriFone Systems, Inc
CATO / The Cato Corporation
CAMP / Camp4 Therapeutics Corporation
MJN / Mead Johnson Nutrition Co.
SSNI / Silver Spring Networks, Inc.
LQ / La Quinta Holdings Inc.
FTR / Frontier Communications Corp.
GNCMB / General Communication, Inc.
RTEC / Rudolph Technologies, Inc.
AUO / AU Optronics Corp.
LSG / Lake Shore Gold Corp
AKS / AK Steel Holding Corp.
PNK / Pinnacle Entertainment, Inc.
TVPT / Travelport Worldwide Ltd.
GAS / AGL Resources Inc.
MPAA / Motorcar Parts of America, Inc.
US8865471085 / Tiffany & Co.
ACCO / ACCO Brands Corporation
SDRL / Seadrill Limited
CPN / Calpine Corp.
NAVI / Navient Corporation
FMSA / Fairmount Santrol Holdings Inc.
SPLS / Staples, Inc.
WEB / Web.com Group, Inc.
TBI / TrueBlue, Inc.
MSCC / Microsemi Corp.
MTOR / Meritor Inc
SD / SandRidge Energy, Inc.
163893209 / Chemtura Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DDC / DDC Enterprise Limited
DXPE / DXP Enterprises, Inc.
CRAY / Cray, Inc.
HAWK / Blackhawk Network Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
628852204 / NCI Building Systems, Inc.
WAIR / Wesco Aircraft Holdings Inc.
MOG.A / Moog Inc.
US2168311072 / Cooper Tire & Rubber Co
KOP / Koppers Holdings Inc.
XALL / Xalles Holdings Inc.
SIMA / SIM Acquisition Corp. I
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RSTI / ROFIN-SINAR Technologies, Inc.
EGL / Engility Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CYBX / Cyberonics, Inc.
PRAA / PRA Group, Inc.
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
ILG / Interior Logic Group Holdings Inc
HVT / Haverty Furniture Companies, Inc.
WNR / Western Refining, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BNED / Barnes & Noble Education, Inc.
CNL / Collective Mining Ltd.
64126X201 / NeuStar, Inc.
MDXG / MiMedx Group, Inc.
451734107 / IHS, Inc.
IPHS / Innophos Holdings, Inc.
RDC / Rowan Companies plc
PLKI / Popeyes Louisiana Kitchen, Inc.
SALE / RetailMeNot, Inc.
00B65Z9D7 / Noble Corporation plc
WETF / Wisdomtree Investments Inc
CNS / Cohen & Steers, Inc.
HOS / Hornbeck Offshore Services Inc
VSI / Vitamin Shoppe, Inc.
FINL / Finish Line, Inc. (THE)
MANT / Mantech International Corp - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NSAM / NorthStar Asset Management Group, Inc.
OA / Orbital ATK, Inc.
XCRA / Xcerra Corp
US33812L1026 / Fitbit Inc.
IM / Ingram Micro Inc.
HA / Hawaiian Holdings, Inc.
US5537771033 / MTS Systems Corporation
AVX / AVX Corp.
06647F102 / Bankrate, Inc.
CKEC / Carmike Cinemas, Inc.
IDTI / Integrated Device Technology, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
LORL / Loral Space & Communications Inc
SQBG / Sequential Brands Group Inc.
VWR / VWR Corporation
ECOL / US Ecology Inc.
CHUY / Chuy's Holdings, Inc.
GBLI / Global Indemnity Group, LLC
KATE / Kate Spade & Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HSTM / HealthStream, Inc.
PMTS / CPI Card Group Inc.
BKS / Barnes & Noble, Inc.
ESND / Essendant Inc.
LOCO / El Pollo Loco Holdings, Inc.
OMER / Omeros Corporation
SUP / Superior Industries International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBPX / Continental Building Products, Inc.
MTSN / Mattson Technology, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GCI / Gannett Co., Inc.
US28470R1023 / Eldorado Resorts, Inc.
DGI / DigitalGlobe, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
CBM / Cambrex Corp.
OIS / Oil States International, Inc.
IMPV / Imperva, Inc.
INGN / Inogen, Inc.
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
PGEM / Ply Gem Holdings, Inc.
LCI / Lannett Co., Inc.
QUAD / Quad/Graphics, Inc.
OME / Omega Protein Corp.
VNTV / Vantiv, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
WCIC / WCI Communities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
14754D100 / Cash America International, Inc.
METI / Merge Tech Inc
KKD / Krispy Kreme Doughnuts, Inc.
/ McDermott International, Inc.
AVP / Avon Products, Inc.
464592104 / Isle of Capris Casinos, Inc.
US54142L1098 / LogMein, Inc.
MEI / Methode Electronics, Inc.
JBLU / JetBlue Airways Corporation
US0352901054 / Anixter International, Inc.
WFM / Whole Foods Market, Inc.
CTS / CTS Corporation
TRS / TriMas Corporation
EVHC / Envision Healthcare Holdings, Inc.
FRP / Fairpoint Communications, Inc.
MYGN / Myriad Genetics, Inc.
SHEN / Shenandoah Telecommunications Company
OUTR / Outerwall Inc.
CNW / Con-way Inc.
MWW / Monster Worldwide, Inc.
AVG / AVG Technologies N.V.
DST / DST Systems, Inc.
MFRM / Mattress Firm Group Inc
PDFS / PDF Solutions, Inc.
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
ZVO / Zovio Inc
XXIA / Ixia
758766109 / Regal Entertainment Group
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
WSTC / West Corp.
BEL / Belmond Ltd.
QLGC / QLogic Corp.
US00770F1049 / Aegion Corp
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
CPLA / Capella Education Co.
NTK / Nortek Inc.
NC / NACCO Industries, Inc.
INSY / Insys Therapeutics Inc.
868536103 / Supervalu, Inc.
US16941M1099 / China Mobile Ltd.
MDAS / MedAssets, Inc.
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
FRED / Fred's, Inc.
PRXL / PAREXEL International Corp.
TISI / Team, Inc.
IQNT / Inteliquent, Inc.
HNT / Health Net Inc.
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
FORR / Forrester Research, Inc.
WBMD / WebMD Health Corp.
LDL / Lydall, Inc.
TIVO / TiVo Inc.
SFL / SFL Corporation Ltd.
GTE / Gran Tierra Energy Inc.
CPSI / Computer Programs and Systems, Inc.
UTEK / Ultratech, Inc.
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
FMER / FirstMerit Corp.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
IIIN / Insteel Industries, Inc.
WCG / Wellcare Health Plans, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TBPH / Theravance Biopharma, Inc.
GIMO / Gigamon Inc.
FEIC / FEI Company
US45772F1075 / Inphi Corporation
APEI / American Public Education, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BZH / Beazer Homes USA, Inc.
PCP / Precision Castparts Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US5249011058 / Legg Mason, Inc.
920355104 / Valspar Corp.
ALJ / Alon USA Energy, Inc.
TRK / Speedway Motorsports, Inc.
BRCD / Brocade Communications Systems, Inc.
IXYS / IXYS Corp.
EBF / Ennis, Inc.
CRWN / Crown Media Holdings, Inc.
RGS / Regis Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
WRK / WestRock Company
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
OMI / Owens & Minor, Inc.
ARNC / Arconic Corporation
STMP / Stamps.com Inc.
CC / The Chemours Company
SC / Santander Consumer USA Holdings Inc
MRTN / Marten Transport, Ltd.
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
RVTY / Revvity, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
/ Wyndham Destinations, Inc.
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
CAM / Cameron International Corporation
GMCR / Keurig Green Mountain, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
ADTN / ADTRAN Holdings, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
POLY / Plantronics, Inc.
WFT / Weatherford International plc
US2243991054 / Crane Co.
TGI / Triumph Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
US4989042001 / Knoll Inc
AEPI / AEP Industries, Inc.
RXN / Rexnord Corp
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
TTSH / Tile Shop Holdings, Inc.
AAN / The Aaron's Company, Inc.
CMC / Commercial Metals Company
RTN / Raytheon Co.
NNBR / NN, Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
OPK / OPKO Health, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US00C4U1L353 / Mylan N.V.
MSTR / Strategy Inc
NTUS / Natus Medical Inc
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
451055107 / Iconix Brand Group Inc
CAIAF / CA Immobilien Anlagen AG
57772K101 / Maxim Integrated Products Inc.
EXPR / Express, Inc.
CVC / Cablevision Systems Corp.
CEB / CEB Inc.
US92220P1057 / Varian Medical Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
BHC / Bausch Health Companies Inc.
DRQ / Dril-Quip, Inc.
CVLG / Covenant Logistics Group, Inc.
AXP / American Express Company
LOCK / LifeLock, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
87270T106 / Tribune Publishing Co
PGEN / Precigen, Inc.
GSM / Ferroglobe PLC
IPCM / IPC Healthcare, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
CVCO / Cavco Industries, Inc.
MOV / Movado Group, Inc.
/ Briggs & Stratton Corp.
US7438151026 / Providence Service Corp. (The)
IPXL / Impax Laboratories, Inc.
INCR / InterCure Ltd.
61166W101 / Monsanto Co.
AEL / American Equity Investment Life Holding Company
AET / Aetna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
GTN / Gray Media, Inc.
CRUS / Cirrus Logic, Inc.
AUY / Yamana Gold Inc.
US87403A1079 / Tailored Brands, Inc.
CCMP / CMC Materials Inc
GNC / GNC Holdings, Inc.
KRA / Kraton Corp
GTTN / GTT Communications Inc
PLCE / The Children's Place, Inc.
CVGW / Calavo Growers, Inc.
SCSC / ScanSource, Inc.
GMED / Globus Medical, Inc.
NLS / Nautilus Inc
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
DNOW / DNOW Inc.
DAL / Delta Air Lines, Inc.
HII / Huntington Ingalls Industries, Inc.
TUP / Tupperware Brands Corporation
UAL / United Airlines Holdings, Inc.
ANF / Abercrombie & Fitch Co.
I / Intelsat SA
US60877T1007 / Momenta Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
LHCG / LHC Group Inc
NVAX / Novavax, Inc.
NDAQ / Nasdaq, Inc.
FLT / Corpay, Inc.
RTX / RTX Corporation
20653P409 / Concordia International Corp.
006855100 / Adeptus Health Inc.
FOSL / Fossil Group, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
BCEI / Bonanza Creek Energy Inc New
WLK / Westlake Corporation
HOV / Hovnanian Enterprises, Inc.
FHI / Federated Hermes, Inc.
PB / Prosperity Bancshares, Inc.
HNI / HNI Corporation
MANH / Manhattan Associates, Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
HIBB / Hibbett, Inc.
RIG / Transocean Ltd.
ESRX / Express Scripts Holding Co.
TTEC / TTEC Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCHL / Scholastic Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
19041P105 / CBS Corp.
COHR / Coherent Corp.
QDEL / QuidelOrtho Corporation
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
SNI / Scripps Networks Interactive, Inc.
ICUI / ICU Medical, Inc.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
UFPI / UFP Industries, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
MDP / Meredith Holdings Corp
NTRI / NutriSystem, Inc.
ALGN / Align Technology, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MODG / Topgolf Callaway Brands Corp.
KAI / Kadant Inc.
TFM / Fresh Market Holdings Inc (The)
ELNK / EarthLink Holdings Corp.
CRL / Charles River Laboratories International, Inc.
BIG / Big Lots, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MMI / Marcus & Millichap, Inc.
CP / Canadian Pacific Kansas City Limited
VIVO / Meridian Bioscience Inc.
PZZA / Papa John's International, Inc.
B / Barrick Mining Corporation
MAR / Marriott International, Inc.
NJR / New Jersey Resources Corporation
TEN / Tsakos Energy Navigation Limited
MORN / Morningstar, Inc.
INFN / Infinera Corporation
MS / Morgan Stanley
ATGE / Adtalem Global Education Inc.
EBS / Emergent BioSolutions Inc.
UFS / Domtar Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GDOT / Green Dot Corporation
SJR / Shaw Communications Inc. - Class B
RGR / Sturm, Ruger & Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
CFX / Colfax Corp
CLX / The Clorox Company
DG / Dollar General Corporation
DDS / Dillard's, Inc.
MLKN / MillerKnoll, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
ESNT / Essent Group Ltd.
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
EEFT / Euronet Worldwide, Inc.
TVTY / Tivity Health Inc
LRN / Stride, Inc.
AMBA / Ambarella, Inc.
TA / TravelCenters of America Inc
AAWW / Atlas Air Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ATSG / Air Transport Services Group, Inc.
PSEC / Prospect Capital Corporation
BGS / B&G Foods, Inc.
KIM / Kimco Realty Corporation
TRN / Trinity Industries, Inc.
BDC / Belden Inc.
WKC / World Kinect Corporation
AFFX / Affymetrix, Inc.
STGW / Stagwell Inc.
SAFM / Sanderson Farms, Inc.
NPKI / NPK International Inc.
DD / DuPont de Nemours, Inc.
CHS / Chico's FAS, Inc.
SANM / Sanmina Corporation
TDW / Tidewater Inc.
AAON / AAON, Inc.
DAN / Dana Incorporated
VRTV / Veritiv Corp
NXGN / NextGen Healthcare Inc
WWE / World Wrestling Entertainment, Inc. - Class A
MG / Mistras Group, Inc.
SAIA / Saia, Inc.
NSP / Insperity, Inc.
ABAX / Abaxis, Inc.
AZPN / Aspen Technology, Inc.
IPI / Intrepid Potash, Inc.
TXN / Texas Instruments Incorporated
ST / Sensata Technologies Holding plc
SMP / Standard Motor Products, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
SHOO / Steven Madden, Ltd.
MXL / MaxLinear, Inc.
HOUS / Anywhere Real Estate Inc.
DLX / Deluxe Corporation
TROW / T. Rowe Price Group, Inc.
NUVA / Nuvasive Inc
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
KFRC / Kforce Inc.
MLI / Mueller Industries, Inc.
GES / Guess?, Inc.
PAYX / Paychex, Inc.
UNF / UniFirst Corporation
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
CRI / Carter's, Inc.
BCO / The Brink's Company
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
ODFL / Old Dominion Freight Line, Inc.
VMI / Valmont Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
GM / General Motors Company
PCAR / PACCAR Inc
HI / Hillenbrand, Inc.
NVR / NVR, Inc.
RRX / Regal Rexnord Corporation
GERN / Geron Corporation
MTG / MGIC Investment Corporation
LITE / Lumentum Holdings Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
ALSN / Allison Transmission Holdings, Inc.
GWW / W.W. Grainger, Inc.
PATK / Patrick Industries, Inc.
CIEN / Ciena Corporation
NTGR / NETGEAR, Inc.
MTD / Mettler-Toledo International Inc.
EXPO / Exponent, Inc.
ITGR / Integer Holdings Corporation
HLIO / Helios Technologies, Inc.
GPC / Genuine Parts Company
ASTE / Astec Industries, Inc.
RHI / Robert Half Inc.
CVS / CVS Health Corporation
KMT / Kennametal Inc.
GIS / General Mills, Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
WWW / Wolverine World Wide, Inc.
PBI / Pitney Bowes Inc.
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
ARMK / Aramark
VECO / Veeco Instruments Inc.
NDSN / Nordson Corporation
FDP / Fresh Del Monte Produce Inc.
RL / Ralph Lauren Corporation
IPGP / IPG Photonics Corporation
SBH / Sally Beauty Holdings, Inc.
FTI / TechnipFMC plc
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HALO / Halozyme Therapeutics, Inc.
OMC / Omnicom Group Inc.
TKR / The Timken Company
FL / Foot Locker, Inc.
WLY / John Wiley & Sons, Inc.
OSPN / OneSpan Inc.
STRA / Strategic Education, Inc.
AMED / Amedisys, Inc.
FI / Fiserv, Inc.
FLR / Fluor Corporation
SIG / Signet Jewelers Limited
LFUS / Littelfuse, Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
WU / The Western Union Company
GD / General Dynamics Corporation
FIX / Comfort Systems USA, Inc.
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
UVV / Universal Corporation
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
KEY / KeyCorp
PBH / Prestige Consumer Healthcare Inc.
LEA / Lear Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
EA / Electronic Arts Inc.
APOG / Apogee Enterprises, Inc.
DOV / Dover Corporation
BIO / Bio-Rad Laboratories, Inc.
H / Hyatt Hotels Corporation
AGX / Argan, Inc.
COMM / CommScope Holding Company, Inc.
CMS / CMS Energy Corporation
TDY / Teledyne Technologies Incorporated
ALGT / Allegiant Travel Company
SUPN / Supernus Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
AEO / American Eagle Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
OLN / Olin Corporation
PNR / Pentair plc
BCE / BCE Inc.
NSIT / Insight Enterprises, Inc.
MRC / MRC Global Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
MMSI / Merit Medical Systems, Inc.
F / Ford Motor Company
IP / International Paper Company
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
HOG / Harley-Davidson, Inc.
FSS / Federal Signal Corporation
CHE / Chemed Corporation
GNTX / Gentex Corporation
EPAC / Enerpac Tool Group Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
CENX / Century Aluminum Company
URBN / Urban Outfitters, Inc.
INO / Inovio Pharmaceuticals, Inc.
DE / Deere & Company
TVTX / Travere Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
HZO / MarineMax, Inc.
LZB / La-Z-Boy Incorporated
GT / The Goodyear Tire & Rubber Company
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
MD / Pediatrix Medical Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
NVRI / Enviri Corporation
AIMC / Altra Industrial Motion Corp
CPB / The Campbell's Company
BKE / The Buckle, Inc.
SPB / Spectrum Brands Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
LYB / LyondellBasell Industries N.V.
AMCX / AMC Networks Inc.
INVA / Innoviva, Inc.
C.WSA / Citigroup, Inc.
TILE / Interface, Inc.
CLW / Clearwater Paper Corporation
RGLD / Royal Gold, Inc.
EIX / Edison International
KALU / Kaiser Aluminum Corporation
TGNA / TEGNA Inc.
NTCT / NetScout Systems, Inc.
MTUS / Metallus Inc.
WCC / WESCO International, Inc.
INGR / Ingredion Incorporated
REX / REX American Resources Corporation
SXI / Standex International Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
BC / Brunswick Corporation
SXC / SunCoke Energy, Inc.
ENV / Envestnet, Inc.
LRCX / Lam Research Corporation
ANIP / ANI Pharmaceuticals, Inc.
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
WEX / WEX Inc.
MTH / Meritage Homes Corporation
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
STE / STERIS plc
SCL / Stepan Company
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
ASH / Ashland Inc.
RS / Reliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMG / Chipotle Mexican Grill, Inc.
HZNP / Horizon Therapeutics Plc
NOV / NOV Inc.
CIVI / Civitas Resources, Inc.
CSGS / CSG Systems International, Inc.
SPTN / SpartanNash Company
CCRN / Cross Country Healthcare, Inc.
MCHP / Microchip Technology Incorporated
IART / Integra LifeSciences Holdings Corporation
UNVR / Univar Solutions Inc
HPE / Hewlett Packard Enterprise Company
STX / Seagate Technology Holdings plc
ODP / The ODP Corporation
IAC / IAC Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
RDN / Radian Group Inc.
POWI / Power Integrations, Inc.
ABG / Asbury Automotive Group, Inc.
CLF / Cleveland-Cliffs Inc.
VLO / Valero Energy Corporation
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
HUBG / Hub Group, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
SIX / Six Flags Entertainment Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
SKX / Skechers U.S.A., Inc.
VGR / Vector Group Ltd.
SYF / Synchrony Financial
PKG / Packaging Corporation of America
GCI / Gannett Co., Inc.
VMW / Vmware Inc. - Class A
CLB / Core Laboratories Inc.
OXM / Oxford Industries, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
KNX / Knight-Swift Transportation Holdings Inc.
GHC / Graham Holdings Company
TTI / TETRA Technologies, Inc.
MATX / Matson, Inc.
GIB / CGI Inc.
SYY / Sysco Corporation
THO / THOR Industries, Inc.
TRU / TransUnion
CACI / CACI International Inc
STLD / Steel Dynamics, Inc.
PRKS / United Parks & Resorts Inc.
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
ARW / Arrow Electronics, Inc.
ASRT / Assertio Holdings, Inc.
JBTM / JBT Marel Corporation
TREX / Trex Company, Inc.
THRM / Gentherm Incorporated
TER / Teradyne, Inc.
WOR / Worthington Enterprises, Inc.
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
PII / Polaris Inc.
EME / EMCOR Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
PYPL / PayPal Holdings, Inc.
DOOR / Masonite International Corporation
LULU / lululemon athletica inc.
WGO / Winnebago Industries, Inc.
NAT / Nordic American Tankers Limited
CORT / Corcept Therapeutics Incorporated
GTLS / Chart Industries, Inc.
CBT / Cabot Corporation
AWI / Armstrong World Industries, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
CSX / CSX Corporation
KGC / Kinross Gold Corporation
GRMN / Garmin Ltd.
GGG / Graco Inc.
TNC / Tennant Company
BLMN / Bloomin' Brands, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
BKH / Black Hills Corporation
EPC / Edgewell Personal Care Company
ARCB / ArcBest Corporation
HLT / Hilton Worldwide Holdings Inc.
GEF / Greif, Inc.
FTNT / Fortinet, Inc.
SCI / Service Corporation International
LVS / Las Vegas Sands Corp.
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
HUN / Huntsman Corporation
DBI / Designer Brands Inc.
OLED / Universal Display Corporation
FSLR / First Solar, Inc.
CLS / Celestica Inc.
ROCK / Gibraltar Industries, Inc.
LUMN / Lumen Technologies, Inc.
KAR / OPENLANE, Inc.
SNA / Snap-on Incorporated
TRMB / Trimble Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
TTEK / Tetra Tech, Inc.
VSH / Vishay Intertechnology, Inc.
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
CVI / CVR Energy, Inc.
ENR / Energizer Holdings, Inc.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TPX / Somnigroup International Inc.
KCP / Cloud Peak Energy Inc
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
GPI / Group 1 Automotive, Inc.
LNN / Lindsay Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
HWC / Hancock Whitney Corporation
BCC / Boise Cascade Company
SCS / Steelcase Inc.
SAIC / Science Applications International Corporation
ABM / ABM Industries Incorporated
TPR / Tapestry, Inc.
BERY / Berry Global Group, Inc.
ACM / AECOM
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
FICO / Fair Isaac Corporation
LII / Lennox International Inc.
CPRT / Copart, Inc.
USM / United States Cellular Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
CRS / Carpenter Technology Corporation
PSMT / PriceSmart, Inc.
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
MMS / Maximus, Inc.
OMF / OneMain Holdings, Inc.
ITT / ITT Inc.
HP / Helmerich & Payne, Inc.
AMN / AMN Healthcare Services, Inc.
GPRO / GoPro, Inc.
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
TDC / Teradata Corporation
VC / Visteon Corporation
WSO / Watsco, Inc.
NGD / New Gold Inc.
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
NHC / National HealthCare Corporation
SWX / Southwest Gas Holdings, Inc.
LMT / Lockheed Martin Corporation
MWA / Mueller Water Products, Inc.
HELE / Helen of Troy Limited
HURN / Huron Consulting Group Inc.
BLD / TopBuild Corp.
MAN / ManpowerGroup Inc.
PLUS / ePlus inc.
MGA / Magna International Inc.
NUE / Nucor Corporation
TU / TELUS Corporation
RMBS / Rambus Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
ABBV / AbbVie Inc.
WTS / Watts Water Technologies, Inc.
KLAC / KLA Corporation
HAIN / The Hain Celestial Group, Inc.
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
HTLD / Heartland Express, Inc.
CENTA / Central Garden & Pet Company
MHK / Mohawk Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
PLAB / Photronics, Inc.
PRMW / Primo Water Corporation
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
THG / The Hanover Insurance Group, Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
ASGN / ASGN Incorporated
CAL / Caleres, Inc.
KHC / The Kraft Heinz Company
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
ETD / Ethan Allen Interiors Inc.
C / Citigroup Inc.
MAS / Masco Corporation
AVNT / Avient Corporation
RES / RPC, Inc.
ITW / Illinois Tool Works Inc.
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
ACLS / Axcelis Technologies, Inc.
SLB / Schlumberger Limited
IDCC / InterDigital, Inc.
KRO / Kronos Worldwide, Inc.
AYI / Acuity Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
BHE / Benchmark Electronics, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
AZTA / Azenta, Inc.
CNC / Centene Corporation
EVR / Evercore Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLH / Clean Harbors, Inc.
AAPL / Apple Inc.
DIN / Dine Brands Global, Inc.
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
AMWD / American Woodmark Corporation
TRV / The Travelers Companies, Inc.
WNC / Wabash National Corporation
GPK / Graphic Packaging Holding Company
HEI / HEICO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IOSP / Innospec Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
SSD / Simpson Manufacturing Co., Inc.
KFY / Korn Ferry
GFF / Griffon Corporation
BYD / Boyd Gaming Corporation
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
VYX / NCR Voyix Corporation
AVT / Avnet, Inc.
RMD / ResMed Inc.
NTAP / NetApp, Inc.
KEX / Kirby Corporation
MCK / McKesson Corporation
PLXS / Plexus Corp.
MTZ / MasTec, Inc.
HON / Honeywell International Inc.
IMKTA / Ingles Markets, Incorporated
GDDY / GoDaddy Inc.
EXPD / Expeditors International of Washington, Inc.
MRCY / Mercury Systems, Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
SNX / TD SYNNEX Corporation
BALL / Ball Corporation
DAR / Darling Ingredients Inc.
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
RGEN / Repligen Corporation
LEG / Leggett & Platt, Incorporated
BRO / Brown & Brown, Inc.
SFM / Sprouts Farmers Market, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KBR / KBR, Inc.
ALG / Alamo Group Inc.
AMGN / Amgen Inc.
MKSI / MKS Inc.
IBP / Installed Building Products, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
MTX / Minerals Technologies Inc.
EL / The Estée Lauder Companies Inc.
UNFI / United Natural Foods, Inc.
AGCO / AGCO Corporation
WERN / Werner Enterprises, Inc.
OII / Oceaneering International, Inc.
ICFI / ICF International, Inc.
J / Jacobs Solutions Inc.
FELE / Franklin Electric Co., Inc.
OSIS / OSI Systems, Inc.
TPH / Tri Pointe Homes, Inc.
MATW / Matthews International Corporation
AMKR / Amkor Technology, Inc.
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
TFX / Teleflex Incorporated
HUM / Humana Inc.
NXST / Nexstar Media Group, Inc.
UNM / Unum Group
OSK / Oshkosh Corporation
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
SMG / The Scotts Miracle-Gro Company
EMR / Emerson Electric Co.
EBAY / eBay Inc.
AIR / AAR Corp.
RCI / Rogers Communications Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation