Market Value9,368,108,000
Total Holdings579
File Date2014-11-12
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)
RNR / RenaissanceRe Holdings Ltd.
CF / CF Industries Holdings, Inc.
MTX / Minerals Technologies Inc.
CTRE / CareTrust REIT, Inc.
FE / FirstEnergy Corp.
PCG / PG&E Corporation
KMT / Kennametal Inc.
BKYF / Bank Of Kentucky Financial Corp
CTS / CTS Corporation
UNS / Uns Energy Corp
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
ETR / Entergy Corporation
URS / Urs Corp
RTN / Raytheon Co.
CVC / Cablevision Systems Corp.
AWR / American States Water Company
LKFN / Lakeland Financial Corporation
MRH / Montpelier Re Holdings Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SHEN / Shenandoah Telecommunications Company
ESRX / Express Scripts Holding Co.
US2241221017 / Craft Brew Alliance, Inc.
MSFG / MainSource Financial Group, Inc.
BANF / BancFirst Corporation
OHI / Omega Healthcare Investors, Inc.
DCOM / Dime Community Bancshares, Inc.
NP / Neenah Inc
CFN / CareFusion Corporation
CORE / Core-Mark Hldg Co Inc
INDB / Independent Bank Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AGU / Agrium Inc.
USPH / U.S. Physical Therapy, Inc.
SUMR / Summer Infant Inc
DST / DST Systems, Inc.
AYR / Aircastle Ltd.
STRT / Strattec Security Corporation
IOSP / Innospec Inc.
TCBK / TriCo Bancshares
NWSA / News Corporation
DFS / Discover Financial Services
RAIL / FreightCar America, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCS / Steelcase Inc.
SEM / Select Medical Holdings Corporation
UNH / UnitedHealth Group Incorporated
CRAI / CRA International, Inc.
VGR / Vector Group Ltd.
HPQ / HP Inc.
DAN / Dana Incorporated
BR / Broadridge Financial Solutions, Inc.
DEST / Destination Maternity Corp.
GPX / GP Strategies Corp.
ORN / Orion Group Holdings, Inc.
COBZ / CoBiz Financial, Inc.
918194101 / VCA Inc.
BMS / Bemis Co., Inc.
RRD / R.R. Donnelley & Sons Co.
FNBC / First NBC Bank Holding Company
WSBC / WesBanco, Inc.
OLP / One Liberty Properties, Inc.
CVG / Convergys Corp.
NFX / Newfield Exploration Company
LNDC / Landec Corp.
LPNT / LifePoint Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
CAL / Caleres, Inc.
ADVS / Advent Software, Inc.
DWSN / Dawson Geophysical Company
BBW / Build-A-Bear Workshop, Inc.
TRW / TRW Automotive Holdings
PTRY / Pantry Inc
CQB / Chiquita Brands International Inc
NLSN / Nielsen Holdings plc
WTS / Watts Water Technologies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FARM / Farmer Bros. Co.
KIRK / Kirkland's, Inc.
FCS / Fairchild Semiconductor International, Inc.
AXAS / Abraxas Petroleum Corp.
AVY / Avery Dennison Corporation
CBRI / CMTSU Liquidation, Inc.
ICFI / ICF International, Inc.
SMA / SmartStop Self Storage REIT, Inc.
COF / Capital One Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
SRI / Stoneridge, Inc.
OPY / Oppenheimer Holdings Inc.
IDTI / Integrated Device Technology, Inc.
MRTN / Marten Transport, Ltd.
HILL / Dot Hill Systems Corp
NR / NPK International Inc.
STI / Solidion Technology, Inc.
CACI / CACI International Inc
ALOG / Analogic Corp.
EGY / VAALCO Energy, Inc.
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
TRK / Speedway Motorsports, Inc.
BMR / Beamr Imaging Ltd.
AROC / Archrock, Inc.
UFPT / UFP Technologies, Inc.
DLX / Deluxe Corporation
DGII / Digi International Inc.
US2836778546 / El Paso Electric Co.
LRN / Stride, Inc.
PCBK / Pacific Continental Corp.
BOH / Bank of Hawaii Corporation
AROW / Arrow Financial Corporation
BRCM / Broadcom Corporation
PRE / Prenetics Global Limited
FFIC / Flushing Financial Corporation
DFT / Dupont Fabros Technology, Inc.
ITRI / Itron, Inc.
NNBR / NN, Inc.
SXI / Standex International Corporation
COMMON / (913004107)
FBRC / FBR & Co.
TMP / Tompkins Financial Corporation
RCKY / Rocky Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
BAGL / Einstein Noah Restaurant Group Inc
KEG / Key Energy Services, Inc.
ENSG / The Ensign Group, Inc.
PETM /
UFS / Domtar Corporation
MYE / Myers Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
PRK / Park National Corporation
FF / FutureFuel Corp.
HTGC / Hercules Capital, Inc.
MGLN / Magellan Health Inc
RLGT / Radiant Logistics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PFSW / PFSWEB Inc
/ Third Point Reinsurance Ltd.
PLCM / Polycom, Inc.
BG / Bunge Global SA
CKP / Checkpoint Systems, Inc.
SMP / Standard Motor Products, Inc.
/ Wyndham Destinations, Inc.
HCC / Warrior Met Coal, Inc.
DOC / Healthpeak Properties, Inc.
US8119041015 / Seacor Holdings, Inc.
NTLS / NTELOS Holdings Corp.
RFP / Resolute Forest Products Inc
EBF / Ennis, Inc.
CE / Celanese Corporation
035623107 / Ann, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
VPG / Vishay Precision Group, Inc.
METR / Metro Bancorp, Inc
OCR /
CBU / Community Financial System, Inc.
RT / Ruby Tuesday, Inc.
JMP / JMP Group LLC
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
ENDP / Endo International plc
AMSWA / American Software Inc. - Class A
DRI / Darden Restaurants, Inc.
MCHX / Marchex, Inc.
ENVE / Enventis Corp
RIG / Transocean Ltd.
CTWS / Connecticut Water Service, Inc.
UPLMQ / Ultra Petroleum Corp.
ATVI / Activision Blizzard Inc
FDS / FactSet Research Systems Inc.
MDCI / Medical Action Industries Inc
ILG / Interior Logic Group Holdings Inc
PKD / Parker Drilling Co.
SCI / Service Corporation International
NCI / Neo-Concept International Group Holdings Limited
HCKT / The Hackett Group, Inc.
BCO / The Brink's Company
EXC / Exelon Corporation
EVOL / Symbolic Logic, Inc.
BLL / Ball Corp.
RAD / Rite Aid Corp.
EMCI / EMC Insurance Group, Inc.
EGL / Engility Holdings, Inc.
GL / Globe Life Inc.
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
ANIK / Anika Therapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FLT / Corpay, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LNCO / Linn Co, LLC
KBAL / Kimball International, Inc. - Class B
HOPE / Hope Bancorp, Inc.
AXLL / Axiall Corporation
M / Macy's, Inc.
LXK / Lexmark International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAR / Harman International Industries, Inc.
64126X201 / NeuStar, Inc.
IXYS / IXYS Corp.
SKYW / SkyWest, Inc.
JNP / Juniper Pharmaceuticals, Inc.
BGC / BGC Group, Inc.
TECK.B / Teck Resources Limited
TCPC / BlackRock TCP Capital Corp.
RGR / Sturm, Ruger & Company, Inc.
SD / SandRidge Energy, Inc.
CLDT / Chatham Lodging Trust
RNDY / Roundy's, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PLXT / Plx Technology Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CSFL / Centerstate Banks, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
FRM / Furmanite Corporation
TRS / TriMas Corporation
AEC / Associated Estates Realty Corp
BRP / The Baldwin Insurance Group, Inc.
SWIR / Sierra Wireless Inc
WAG /
DRE / Duke Realty Corporation - Preferred Security
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
ISSI / Integrated Silicon Solution, Inc.
HRTH / Harte-Hanks, Inc.
024237020 / Dean Foods Co
MTRN / Materion Corporation
PKOH / Park-Ohio Holdings Corp.
FICO / Fair Isaac Corporation
FIX / Comfort Systems USA, Inc.
US74733V1008 / QEP Resources, Inc.
HNGR / Hanger Inc
US0044461004 / Aceto Corp.
TNC / Tennant Company
PTSI / P.A.M. Transportation Services, Inc.
BA / The Boeing Company
PTC / PTC Inc.
UTMD / Utah Medical Products, Inc.
HBIO / Harvard Bioscience, Inc.
PHX / PHX Minerals Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HZO / MarineMax, Inc.
AAN / The Aaron's Company, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
FULT / Fulton Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
/ Delphi Technologies PLC
HII / Huntington Ingalls Industries, Inc.
HBOS / Heritage Financial Group Inc
872307903 / TCF Financial Corporation
NPBC / National Penn Bancshares, Inc.
BOKF / BOK Financial Corporation
CTG / Computer Task Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
KOP / Koppers Holdings Inc.
FBNK / First Connecticut Bancorp, Inc.
QLGC / QLogic Corp.
GIFI / Gulf Island Fabrication, Inc.
885175307 / Thoratec
PNW / Pinnacle West Capital Corporation
CYS / CYS Investments, Inc.
JKHY / Jack Henry & Associates, Inc.
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
SGA / Saga Communications, Inc.
CFX / Colfax Corp
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ANTM / Anthem Inc
/ Diamond Offshore Drilling Inc
TTC / The Toro Company
ASH / Ashland Inc.
CHS / Chico's FAS, Inc.
US7438151026 / Providence Service Corp. (The)
CSC / Computer Sciences Corp.
US74975N1054 / RTI Surgical, Inc.
UFI / Unifi, Inc.
AET / Aetna, Inc.
OI / O-I Glass, Inc.
NBR / Nabors Industries Ltd.
SZY / Sykes Enterprises, Inc.
H / Hyatt Hotels Corporation
FL / Foot Locker, Inc.
INTC / Intel Corporation
WFT / Weatherford International plc
MBFI / MB Financial, Inc.
PIKE / Pike Corp
DENN / Denny's Corporation
HRC / Hill-Rom Holdings Inc
WASH / Washington Trust Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SIX / Six Flags Entertainment Corporation
ARCB / ArcBest Corporation
ASCMB / Ascent Capital Group, Inc.
PRXL / PAREXEL International Corp.
/ Windstream Holdings, Inc
IGTE / IGATE Corp
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
FLR / Fluor Corporation
BYD / Boyd Gaming Corporation
RUSHA / Rush Enterprises, Inc.
CPN / Calpine Corp.
AEE / Ameren Corporation
GPRE / Green Plains Inc.
PFS / Provident Financial Services, Inc.
RGS / Regis Corporation
III / Information Services Group, Inc.
PEGA / Pegasystems Inc.
HNT / Health Net Inc.
CTRN / Citi Trends, Inc.
WSR / Whitestone REIT
LCUT / Lifetime Brands, Inc.
TYPE / Monotype Imaging Holdings, Inc.
HES / Hess Corporation
TLM /
SPTN / SpartanNash Company
AEP / American Electric Power Company, Inc.
AIMC / Altra Industrial Motion Corp
VASC / Vascular Solutions, Inc.
HSC / Enviri Corp
COMMON / (872417308)
BIG / Big Lots, Inc.
EXLS / ExlService Holdings, Inc.
FCN / FTI Consulting, Inc.
PGI / Premiere Global Services, Inc.
AIG / American International Group, Inc.
WEB / Web.com Group, Inc.
LIOX / Lionbridge Technologies, Inc.
EIX / Edison International
SRDX / Surmodics, Inc.
HMN / Horace Mann Educators Corporation
ALL / The Allstate Corporation
TDW / Tidewater Inc.
/ McDermott International, Inc.
PCTI / PCTEL, Inc.
MN / Manning & Napier Inc - Class A
BC / Brunswick Corporation
LCII / LCI Industries
WMAR / West Marine, Inc.
SAFM / Sanderson Farms, Inc.
PPG / PPG Industries, Inc.
AIRM / Air Methods Corp.
AZPN / Aspen Technology, Inc.
NCIT / NCI, Inc.
FNHC / FedNat Holding Co
BBSI / Barrett Business Services, Inc.
ADM / Archer-Daniels-Midland Company
IDT / IDT Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
HSKA / Heska Corp. (Restricted Voting)
GXP / Great Plains Energy, Inc.
CRL / Charles River Laboratories International, Inc.
PENN / PENN Entertainment, Inc.
NWPX / NWPX Infrastructure, Inc.
ORRF / Orrstown Financial Services, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
VR / Global X Funds - Global X Metaverse ETF
ADUS / Addus HomeCare Corporation
US34954WAA27 / Fortegra Financial Corp
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
CHCO / City Holding Company
WLL / Whiting Petroleum Corp (New)
EXPE / Expedia Group, Inc.
SHOR / ShorTel, Inc.
FSTR / L.B. Foster Company
CIT / CIT Group Inc
STJ / St. Jude Medical, Inc.
JOUT / Johnson Outdoors Inc.
OPLK / Oplink Communications Inc
OMN / Omnova Solutions, Inc.
SJW / SJW Group
AIN / Albany International Corp.
CNXN / PC Connection, Inc.
TEX / Terex Corporation
US5538291023 / MVC Capital, Inc.
KALU / Kaiser Aluminum Corporation
ROVI / Rovi Corp.
CRD.B / Crawford & Company
RGA / Reinsurance Group of America, Incorporated
LANC / Lancaster Colony Corporation
CHE / Chemed Corporation
WTBA / West Bancorporation, Inc.
MFA / MFA Financial, Inc.
CTCT / Constant Contact, Inc.
BOOM / DMC Global Inc.
RUTH / Ruths Hospitality Group Inc
BRKL / Brookline Bancorp, Inc.
TOWR / Tower International, Inc.
US5249011058 / Legg Mason, Inc.
US8583751081 / Stein Mart, Inc.
MSEX / Middlesex Water Company
MTB / M&T Bank Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFC / Premier Financial Corp.
TBNK / Territorial Bancorp Inc.
CCK / Crown Holdings, Inc.
STBA / S&T Bancorp, Inc.
758766109 / Regal Entertainment Group
LABL / Multi-Color Corp.
FISI / Financial Institutions, Inc.
NTRI / NutriSystem, Inc.
CVBF / CVB Financial Corp.
APA / APA Corporation
EXAC / Exactech, Inc.
CMO / Capstead Mortgage Corp.
AMRC / Ameresco, Inc.
ARGO / Argo Group International Holdings, Inc.
KEY / KeyCorp
CLFD / Clearfield, Inc.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
ELS / Equity LifeStyle Properties, Inc.
WLMS / Williams Industrial Services Group Inc
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc.
PBI / Pitney Bowes Inc.
DGX / Quest Diagnostics Incorporated
AMN / AMN Healthcare Services, Inc.
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
OME / Omega Protein Corp.
MSCC / Microsemi Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PENX / Penford Corp
AVP / Avon Products, Inc.
GLRE / Greenlight Capital Re, Ltd.
NATR / Nature's Sunshine Products, Inc.
CULP / Culp, Inc.
CATY / Cathay General Bancorp
WERN / Werner Enterprises, Inc.
NSIT / Insight Enterprises, Inc.
LH / Labcorp Holdings Inc.
/ Basis Energy Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BBQ / BBQ Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
WU / The Western Union Company
INGR / Ingredion Incorporated
IT / Gartner, Inc.
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
/ Denbury Resources, Inc.
AIZ / Assurant, Inc.
FHI / Federated Hermes, Inc.
BDC / Belden Inc.
LNC / Lincoln National Corporation
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
HP / Helmerich & Payne, Inc.
GME / GameStop Corp.
QADA / QAD, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
HVT / Haverty Furniture Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BELFB / Bel Fuse Inc.
CVLG / Covenant Logistics Group, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
CPK / Chesapeake Utilities Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
ALG / Alamo Group Inc.
TUP / Tupperware Brands Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
AGCO / AGCO Corporation
WMT / Walmart Inc.
HRB / H&R Block, Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
BCC / Boise Cascade Company
JNJ / Johnson & Johnson
AXS / AXIS Capital Holdings Limited
SIG / Signet Jewelers Limited
SON / Sonoco Products Company
CBT / Cabot Corporation
UNM / Unum Group
CB / Chubb Limited
ROCK / Gibraltar Industries, Inc.
LYTS / LSI Industries Inc.
EA / Electronic Arts Inc.
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
ESGR / Enstar Group Limited
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
ARCH / Arch Resources, Inc.
DOV / Dover Corporation
TAP / Molson Coors Beverage Company
ADT / ADT Inc.
DK / Delek US Holdings, Inc.
EAT / Brinker International, Inc.
MOG.A / Moog Inc.
TKR / The Timken Company
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
WSFS / WSFS Financial Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
UVSP / Univest Financial Corporation
OSK / Oshkosh Corporation
PNFP / Pinnacle Financial Partners, Inc.
NOC / Northrop Grumman Corporation
PLUS / ePlus inc.
PEBO / Peoples Bancorp Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
AIT / Applied Industrial Technologies, Inc.
CNMD / CONMED Corporation
MET / MetLife, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
FNB / F.N.B. Corporation
SYK / Stryker Corporation
KBR / KBR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RE / Everest Re Group Ltd
SANM / Sanmina Corporation
SMG / The Scotts Miracle-Gro Company
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
EWBC / East West Bancorp, Inc.
PM / Philip Morris International Inc.
MCS / The Marcus Corporation
JCI / Johnson Controls International plc
GABC / German American Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
UGI / UGI Corporation
CSGS / CSG Systems International, Inc.
PB / Prosperity Bancshares, Inc.
MUR / Murphy Oil Corporation
TXN / Texas Instruments Incorporated
DOX / Amdocs Limited
RF / Regions Financial Corporation
CBSH / Commerce Bancshares, Inc.
RS / Reliance, Inc.
NTCT / NetScout Systems, Inc.
UHS / Universal Health Services, Inc.
EPR / EPR Properties
STAG / STAG Industrial, Inc.
CTBI / Community Trust Bancorp, Inc.
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
TTI / TETRA Technologies, Inc.
FRME / First Merchants Corporation
WCC / WESCO International, Inc.
CUBI / Customers Bancorp, Inc.
DDS / Dillard's, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
R / Ryder System, Inc.
HOG / Harley-Davidson, Inc.
PRGS / Progress Software Corporation
SYY / Sysco Corporation
ENS / EnerSys
UTHR / United Therapeutics Corporation
/ Total S.A.
EEFT / Euronet Worldwide, Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
CMCO / Columbus McKinnon Corporation
LLY / Eli Lilly and Company
FIBK / First Interstate BancSystem, Inc.
CCRN / Cross Country Healthcare, Inc.
CMCSA / Comcast Corporation
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
ALV / Autoliv, Inc.
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
PTEN / Patterson-UTI Energy, Inc.
MMM / 3M Company
LSTR / Landstar System, Inc.
EHC / Encompass Health Corporation
PNM / PNM Resources, Inc.
AAPL / Apple Inc.