Market Value2,332,792,000
Total Holdings839
File Date2013-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEPI / AEP Industries, Inc.
AVX / AVX Corp.
SANM / Sanmina Corporation
HUN / Huntsman Corporation
US0044461004 / Aceto Corp.
FCN / FTI Consulting, Inc.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
SAVE / Spirit Airlines, Inc.
AGU / Agrium Inc.
AGI / Alamos Gold Inc.
AIN / Albany International Corp.
CMA / Comerica Incorporated
ARNC / Arconic Corporation
ALGT / Allegiant Travel Company
018490100 / Allergan plc
AOI / Alliance One International
ATK /
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
AMDOCS LTD / NOTE 0.500% 3/1 (02342TAD1)
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
AMSWA / American Software Inc. - Class A
ANEN / Anaren Inc
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03875Q108 / Arbitron Inc
AGX / Argan, Inc.
ARTC / Arthrocare Corp
ASB / Associated Banc-Corp
ATNI / ATN International, Inc.
ATRI / Atrion Corporation
NLOK / NortonLifeLock Inc
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BYI /
BXS / BancorpSouth Bank
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VC / Visteon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
TRLG / True Religion Apparel Inc
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BHE / Benchmark Electronics, Inc.
BWA / BorgWarner Inc.
BBOX / Black Box Corp.
PEP / PepsiCo, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WLY / John Wiley & Sons, Inc.
09746Y105 / Boise, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
JBTM / JBT Marel Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CNL / Collective Mining Ltd.
RBA / RB Global, Inc.
TEL / TE Connectivity plc
CSS / CSS Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CEVA / CEVA, Inc.
CKP / Checkpoint Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
SMTC / Semtech Corporation
SKYW / SkyWest, Inc.
OMC / Omnicom Group Inc.
ROG / Rogers Corporation
PBI / Pitney Bowes Inc.
CBRI / CMTSU Liquidation, Inc.
CYH / Community Health Systems, Inc.
PWR / Quanta Services, Inc.
LAD / Lithia Motors, Inc.
ZBRA / Zebra Technologies Corporation
CIR / Circor International Inc
AMKR / Amkor Technology, Inc.
BKE / The Buckle, Inc.
OSK / Oshkosh Corporation
POOL / Pool Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
TDG / TransDigm Group Incorporated
PLXS / Plexus Corp.
HAS / Hasbro, Inc.
ENTG / Entegris, Inc.
M / Macy's, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
J / Jacobs Solutions Inc.
RAMP / LiveRamp Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
SXC / SunCoke Energy, Inc.
CMCO / Columbus McKinnon Corporation
AN / AutoNation, Inc.
SIMA / SIM Acquisition Corp. I
CVGI / Commercial Vehicle Group, Inc.
STE / STERIS plc
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
SIX / Six Flags Entertainment Corporation
FIX / Comfort Systems USA, Inc.
CGX / Consolidated Graphics Inc
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CRVL / CorVel Corporation
US2243991054 / Crane Co.
CRWN / Crown Media Holdings, Inc.
CBST /
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
TREX / Trex Company, Inc.
VLY / Valley National Bancorp
DST / DST Systems, Inc.
DLX / Deluxe Corporation
DK / Delek US Holdings, Inc.
DEST / Destination Maternity Corp.
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
DHX / DHI Group, Inc.
WIRE / Encore Wire Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
BRC / Brady Corporation
ECHO / Echo Global Logistics Inc
EDMC / Education Management Corp.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
ELX / Emulex Corp
ENDP / Endo International plc
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
SAIA / Saia, Inc.
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
CRUS / Cirrus Logic, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
FORR / Forrester Research, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FC / Franklin Covey Co.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GCOM / Globecomm Systems Inc
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GEF / Greif, Inc.
GIB / CGI Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
CROX / Crocs, Inc.
HNGR / Hanger Inc
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HPY / Heartland Payment Systems, Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HUBG / Hub Group, Inc.
HGTXU / Hugoton Royalty Trust
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
INFA / Informatica Inc.
VOYA / Voya Financial, Inc.
IIIN / Insteel Industries, Inc.
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US00C4U1L353 / Mylan N.V.
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
BDX / Becton, Dickinson and Company
GPS / The Gap, Inc.
SCS / Steelcase Inc.
IXYS / IXYS Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KDN / Kaydon Corp
KELYA / Kelly Services, Inc.
KBAL / Kimball International, Inc. - Class B
LANC / Lancaster Colony Corporation
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KOP / Koppers Holdings Inc.
KRFT /
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
LIFE / aTyr Pharma, Inc.
LFVN / LifeVantage Corporation
LIN / Linde plc
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LORL / Loral Space & Communications Inc
LO /
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MYRG / MYR Group Inc.
SHOO / Steven Madden, Ltd.
MAIDENFORM BRANDS INC / (560305104)
MANT / Mantech International Corp - Class A
DD / DuPont de Nemours, Inc.
MRTN / Marten Transport, Ltd.
JPM / JPMorgan Chase & Co.
57772K101 / Maxim Integrated Products Inc.
MDAS / MedAssets, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
SNX / TD SYNNEX Corporation
AGCO / AGCO Corporation
GIL / Gildan Activewear Inc.
TKR / The Timken Company
AWR / American States Water Company
MTB / M&T Bank Corporation
WERN / Werner Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
EPAC / Enerpac Tool Group Corp.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MSB / Mesabi Trust
MCRS /
LUMN / Lumen Technologies, Inc.
VGR / Vector Group Ltd.
MINE / Minerco, Inc.
HSII / Heidrick & Struggles International, Inc.
MOLX / Molex Inc
PRGS / Progress Software Corporation
DGII / Digi International Inc.
IP / International Paper Company
TYPE / Monotype Imaging Holdings, Inc.
MWW / Monster Worldwide, Inc.
CAH / Cardinal Health, Inc.
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
MYGN / Myriad Genetics, Inc.
VYX / NCR Voyix Corporation
NVEC / NVE Corporation
NYX / Nyiax Inc
PRMW / Primo Water Corporation
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NPKI / NPK International Inc.
651824104 / Newport Corporation
NTK / Nortek Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUVA / Nuvasive Inc
CACI / CACI International Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OMN / Omnova Solutions, Inc.
OPLK / Oplink Communications Inc
ALL / The Allstate Corporation
OWW /
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
HON / Honeywell International Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PBCT / People`s United Financial Inc
THS / TreeHouse Foods, Inc.
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
VRNT / Verint Systems Inc.
PIKE / Pike Corp
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
POR / Portland General Electric Company
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PLPC / Preformed Line Products Company
PPP / Primero Mining Corp.
MLKN / MillerKnoll, Inc.
PVTB / PrivateBancorp, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
NXGN / NextGen Healthcare Inc
QCOR /
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RJET / Republic Airways Holdings, Inc.
RECN / Resources Connection, Inc.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
GWW / W.W. Grainger, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RT / Ruby Tuesday, Inc.
RUE / Rue21, Inc.
MASI / Masimo Corporation
SLM / SLM Corporation
US7846351044 / SPX Corp
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
DDS / Dillard's, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
PTC / PTC Inc.
KFRC / Kforce Inc.
DGX / Quest Diagnostics Incorporated
MATV / Mativ Holdings, Inc.
ROP / Roper Technologies, Inc.
BCO / The Brink's Company
AXON / Axon Enterprise, Inc.
SNBR / Sleep Number Corporation
SENEA / Seneca Foods Corporation
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
SLAB / Silicon Laboratories Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
SCL / Stepan Company
DAL / Delta Air Lines, Inc.
SF / Stifel Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SYNT / Syntel, Inc.
LDOS / Leidos Holdings, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TECH / Bio-Techne Corporation
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TU / TELUS Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TZOO / Travelzoo
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
UNS / Uns Energy Corp
USA / Liberty All-Star Equity Fund
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UIS / Unisys Corporation
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
IRM / Iron Mountain Incorporated
ULH / Universal Logistics Holdings, Inc.
WYNN / Wynn Resorts, Limited
UNM / Unum Group
918194101 / VCA Inc.
FAF / First American Financial Corporation
VCI / Valassis Communications Inc
NEU / NewMarket Corporation
ZTS / Zoetis Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
SCSC / ScanSource, Inc.
ANF / Abercrombie & Fitch Co.
AXS / AXIS Capital Holdings Limited
NPK / National Presto Industries, Inc.
TNC / Tennant Company
MEOH / Methanex Corporation
AEIS / Advanced Energy Industries, Inc.
KDP / Keurig Dr Pepper Inc.
MTRN / Materion Corporation
BRKR / Bruker Corporation
IDXX / IDEXX Laboratories, Inc.
CACC / Credit Acceptance Corporation
EXPD / Expeditors International of Washington, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
OSPN / OneSpan Inc.
VLO / Valero Energy Corporation
VECO / Veeco Instruments Inc.
SLGN / Silgan Holdings Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
SAH / Sonic Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
FLS / Flowserve Corporation
CNMD / CONMED Corporation
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
NSIT / Insight Enterprises, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
VRA / Vera Bradley, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VIROPHARMA INC / (928241108)
VRTS / Virtus Investment Partners, Inc.
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WDC / Western Digital Corporation
WBC / Wabco Holdings, Inc.
KO / The Coca-Cola Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WAT / Waters Corporation
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
LMT / Lockheed Martin Corporation
AEO / American Eagle Outfitters, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
/ Windstream Holdings, Inc
ADM / Archer-Daniels-Midland Company
WTFC / Wintrust Financial Corporation
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
US98884U1088 / ZAGG Inc
ZION / Zions Bancorporation, National Association
AHL / Aspen Insurance Holdings Limited
COV /
EG / Everest Group, Ltd.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
HLF / Herbalife Ltd.
MRH / Montpelier Re Holdings Ltd
PTP / Platinum Underwriters Holdings Ltd
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
FWLT / Foster Wheeler Ag
HPQ / HP Inc.
OFIX / Orthofix Medical Inc.
STNR / Steiner Leisure Limited
NXST / Nexstar Media Group, Inc.
RCI / Rogers Communications Inc.
GD / General Dynamics Corporation
BAH / Booz Allen Hamilton Holding Corporation
SIG / Signet Jewelers Limited
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
CNK / Cinemark Holdings, Inc.
MSCI / MSCI Inc.
UNFI / United Natural Foods, Inc.
ALK / Alaska Air Group, Inc.
SNPS / Synopsys, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
AAON / AAON, Inc.
RMD / ResMed Inc.
LNN / Lindsay Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
AIR / AAR Corp.
DHR / Danaher Corporation
URBN / Urban Outfitters, Inc.
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FFIV / F5, Inc.
CHDN / Churchill Downs Incorporated
RIG / Transocean Ltd.
CHE / Chemed Corporation
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
WAL / Western Alliance Bancorporation
GPI / Group 1 Automotive, Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company
ONB / Old National Bancorp
MMM / 3M Company
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
SCI / Service Corporation International
WLK / Westlake Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
IDCC / InterDigital, Inc.
TTEK / Tetra Tech, Inc.
VSH / Vishay Intertechnology, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
0I14 / Cognex Corporation
TPX / Somnigroup International Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
EPC / Edgewell Personal Care Company
HWC / Hancock Whitney Corporation
XYL / Xylem Inc.
SEM / Select Medical Holdings Corporation
TPR / Tapestry, Inc.
NPO / Enpro Inc.
ENS / EnerSys
ROST / Ross Stores, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
DLB / Dolby Laboratories, Inc.
PLAB / Photronics, Inc.
SYK / Stryker Corporation
ALKS / Alkermes plc
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
IPAR / Interparfums, Inc.
AON / Aon plc
NKE / NIKE, Inc.
COKE / Coca-Cola Consolidated, Inc.
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
EHC / Encompass Health Corporation
GPN / Global Payments Inc.
RHI / Robert Half Inc.
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
GTN / Gray Media, Inc.
GVA / Granite Construction Incorporated
AME / AMETEK, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
CXW / CoreCivic, Inc.
KMT / Kennametal Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
PRFT / Perficient, Inc.
DAR / Darling Ingredients Inc.
OLN / Olin Corporation
KLAC / KLA Corporation
RS / Reliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
FDX / FedEx Corporation
FWRD / Forward Air Corporation
CMC / Commercial Metals Company
NTCT / NetScout Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
VRSN / VeriSign, Inc.
FN / Fabrinet
HBI / Hanesbrands Inc.
EVR / Evercore Inc.
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
SON / Sonoco Products Company
SPY / SPDR S&P 500 ETF
CAL / Caleres, Inc.
DCI / Donaldson Company, Inc.
GRMN / Garmin Ltd.
AMCX / AMC Networks Inc.
GM / General Motors Company
SCHL / Scholastic Corporation
NSP / Insperity, Inc.
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
RHP / Ryman Hospitality Properties, Inc.
ZD / Ziff Davis, Inc.
ALG / Alamo Group Inc.
T / AT&T Inc.
LZB / La-Z-Boy Incorporated
WU / The Western Union Company
GIII / G-III Apparel Group, Ltd.
PRIM / Primoris Services Corporation
FDS / FactSet Research Systems Inc.
WTS / Watts Water Technologies, Inc.
JBL / Jabil Inc.
MRC / MRC Global Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
CSGS / CSG Systems International, Inc.
IBM / International Business Machines Corporation
FIZZ / National Beverage Corp.
GNRC / Generac Holdings Inc.
MD / Pediatrix Medical Group, Inc.
ACM / AECOM
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
BOKF / BOK Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
AVT / Avnet, Inc.
ROL / Rollins, Inc.
GMED / Globus Medical, Inc.
KWR / Quaker Chemical Corporation
BWXT / BWX Technologies, Inc.
HWKN / Hawkins, Inc.
IPGP / IPG Photonics Corporation
AZO / AutoZone, Inc.
DAN / Dana Incorporated
CDNS / Cadence Design Systems, Inc.
MATX / Matson, Inc.
USB / U.S. Bancorp
MORN / Morningstar, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
WOR / Worthington Enterprises, Inc.
COLM / Columbia Sportswear Company
DAKT / Daktronics, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIN / Dine Brands Global, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
JKHY / Jack Henry & Associates, Inc.
JJSF / J&J Snack Foods Corp.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
MGA / Magna International Inc.
TER / Teradyne, Inc.
ETD / Ethan Allen Interiors Inc.
BMI / Badger Meter, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RL / Ralph Lauren Corporation
MRO / Marathon Oil Corporation
PAG / Penske Automotive Group, Inc.
HTLD / Heartland Express, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
INTU / Intuit Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
FICO / Fair Isaac Corporation
TDC / Teradata Corporation
ATR / AptarGroup, Inc.
AOS / A. O. Smith Corporation
MOD / Modine Manufacturing Company
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
HELE / Helen of Troy Limited
ICFI / ICF International, Inc.
KRO / Kronos Worldwide, Inc.
LNC / Lincoln National Corporation
CRI / Carter's, Inc.
SIRI / Sirius XM Holdings Inc.
RRX / Regal Rexnord Corporation
VMI / Valmont Industries, Inc.
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
ITRI / Itron, Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
MTN / Vail Resorts, Inc.
SPGI / S&P Global Inc.
NYT / The New York Times Company
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
UI / Ubiquiti Inc.
CTAS / Cintas Corporation
SEE / Sealed Air Corporation
STRA / Strategic Education, Inc.
JACK / Jack in the Box Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CVI / CVR Energy, Inc.
RES / RPC, Inc.