Market Value6,641,357,000
Total Holdings994
File Date2014-05-15
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)
ACCO / ACCO Brands Corporation
AOL /
ARC / ARC Document Solutions, Inc.
AVX / AVX Corp.
ABAX / Abaxis, Inc.
ABMD / Abiomed Inc.
US0044461004 / Aceto Corp.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
JBTM / JBT Marel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
AEL / American Equity Investment Life Holding Company
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
ATSG / Air Transport Services Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARKANSAS BEST CORP DEL / (040790107)
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
MTRN / Materion Corporation
ALV / Autoliv, Inc.
CMI / Cummins Inc.
PBH / Prestige Consumer Healthcare Inc.
EG / Everest Group, Ltd.
CMP / Compass Minerals International, Inc.
MD / Pediatrix Medical Group, Inc.
BRKR / Bruker Corporation
COKE / Coca-Cola Consolidated, Inc.
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
EVR / Evercore Inc.
DECK / Deckers Outdoor Corporation
NTAP / NetApp, Inc.
ALG / Alamo Group Inc.
AEIS / Advanced Energy Industries, Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
SHOO / Steven Madden, Ltd.
T / AT&T Inc.
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
RNR / RenaissanceRe Holdings Ltd.
AES / The AES Corporation
NXGN / NextGen Healthcare Inc
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
ADT / ADT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
MRO / Marathon Oil Corporation
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI /
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
IMKTA / Ingles Markets, Incorporated
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
MNRO / Monro, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
BA / The Boeing Company
CST / CST Brands, Inc.
CTS / CTS Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
LKQ / LKQ Corporation
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
AME / AMETEK, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
ZD / Ziff Davis, Inc.
/ A.M. Castle & Co.
CTRX /
DLTR / Dollar Tree, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
POOL / Pool Corporation
CKP / Checkpoint Systems, Inc.
AAON / AAON, Inc.
KSS / Kohl's Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
CMCO / Columbus McKinnon Corporation
COMM / CommScope Holding Company, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
DBI / Designer Brands Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CAG / Conagra Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
FTD / FTD Companies, Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
MDLZ / Mondelez International, Inc.
CRWN / Crown Media Holdings, Inc.
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
SPSC / SPS Commerce, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
LCII / LCI Industries
DRQ / Dril-Quip, 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
ECHO / Echo Global Logistics Inc
WFC / Wells Fargo & Company
EDMC / Education Management Corp.
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
EBS / Emergent BioSolutions Inc.
ESC / Emeritus Corp
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
ESL / Esterline Technologies Corp.
EVER / EverQuote, Inc.
EPM / Evolution Petroleum Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
WDC / Western Digital Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FHI / Federated Hermes, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
ENS / EnerSys
FELE / Franklin Electric Co., Inc.
SLB / Schlumberger Limited
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
SCS / Steelcase Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FC / Franklin Covey Co.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
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.
IVZ / Invesco Ltd.
BGC / BGC Group, Inc.
DAN / Dana Incorporated
GWR / Genesee & Wyoming, Inc.
HTLD / Heartland Express, Inc.
MKC / McCormick & Company, Incorporated
GNW / Genworth Financial, Inc.
MRC / MRC Global Inc.
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
DE / Deere & Company
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GIB / CGI Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
SCSC / ScanSource, Inc.
HNGR / Hanger Inc
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
HAR / Harman International Industries, Inc.
PWR / Quanta Services, Inc.
HRTH / Harte-Hanks, Inc.
TDC / Teradata Corporation
CACI / CACI International Inc
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
WTS / Watts Water Technologies, Inc.
WSM / Williams-Sonoma, Inc.
HVT / Haverty Furniture Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
LULU / lululemon athletica inc.
RRX / Regal Rexnord Corporation
M / Macy's, Inc.
CHE / Chemed Corporation
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
CW / Curtiss-Wright Corporation
AIR / AAR Corp.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
GPS / The Gap, Inc.
HGTXU / Hugoton Royalty Trust
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IGTE / IGATE Corp
INFA / Informatica Inc.
IM / Ingram Micro Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRBT / iRobot Corporation
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
FTI / TechnipFMC plc
464592104 / Isle of Capris Casinos, Inc.
JJSF / J&J Snack Foods Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
STZ / Constellation Brands, Inc.
KIRK / Kirkland's, Inc.
KOP / Koppers Holdings Inc.
KRFT /
IFF / International Flavors & Fragrances Inc.
LHCG / LHC Group Inc
GEF / Greif, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
HP / Helmerich & Payne, Inc.
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
CLX / The Clorox Company
BALL / Ball Corporation
LXK / Lexmark International, Inc.
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LORL / Loral Space & Communications Inc
LO /
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
KBAL / Kimball International, Inc. - Class B
DIS / The Walt Disney Company
URBN / Urban Outfitters, Inc.
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
MRTN / Marten Transport, Ltd.
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
MNI / McClatchy Co. (THE)
ESE / ESCO Technologies Inc.
YUM / Yum! Brands, Inc.
MDAS / MedAssets, Inc.
SSD / Simpson Manufacturing Co., Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MCRS /
MSTR / Strategy Inc
CPB / The Campbell's Company
MITL / Mitel Networks Corp
IDCC / InterDigital, Inc.
MWW / Monster Worldwide, Inc.
MOG.A / Moog Inc.
MPAA / Motorcar Parts of America, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
DCM / NTT DOCOMO, Inc.
WYNN / Wynn Resorts, Limited
NC / NACCO Industries, Inc.
NOV / NOV Inc.
LAD / Lithia Motors, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
GNTX / Gentex Corporation
LUMN / Lumen Technologies, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NWY / New York & Company, Inc.
NPKI / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NTK / Nortek Inc.
OMI / Owens & Minor, Inc.
BDC / Belden Inc.
NSP / Insperity, Inc.
VYX / NCR Voyix Corporation
WIRE / Encore Wire Corporation
WNC / Wabash National Corporation
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
OMG / OM Group, Inc.
OIS / Oil States International, Inc.
NLOK / NortonLifeLock Inc
ONB / Old National Bancorp
OCR /
BG / Bunge Global SA
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MGA / Magna International Inc.
PACR / Pacer International Inc
FIS / Fidelity National Information Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
PBT / Permian Basin Royalty Trust
PETM /
PCYC / Pharmacyclics
PLXS / Plexus Corp.
MDT / Medtronic plc
AVT / Avnet, Inc.
PMC / PIMCO Municipal Credit Income Fund
SXT / Sensient Technologies Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
PIKE / Pike Corp
PF / Pinnacle Foods, Inc.
PII / Polaris Inc.
PPO /
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
WCN / Waste Connections, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
SKX / Skechers U.S.A., Inc.
RPXC / RPX Corporation
RTN / Raytheon Co.
REMY INTL INC / (759663107)
REGI / Renewable Energy Group Inc
RECN / Resources Connection, Inc.
REV / Revlon, Inc. - Class A
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
KAI / Kadant Inc.
MORN / Morningstar, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROVI / Rovi Corp.
RT / Ruby Tuesday, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
US7846351044 / SPX Corp
FIX / Comfort Systems USA, Inc.
SMG / The Scotts Miracle-Gro Company
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SAPE / Sapient Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
MATV / Mativ Holdings, Inc.
SEAC / SeaChange International, Inc.
SNBR / Sleep Number Corporation
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
SIMG /
SBGI / Sinclair, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
BCE / BCE Inc.
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
CENTA / Central Garden & Pet Company
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STE / STERIS plc
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
HD / The Home Depot, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
BLKB / Blackbaud, Inc.
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRW / TRW Automotive Holdings
TISI / Team, Inc.
TECD / Tech Data Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TI / Telecom Italia S.p.A.
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
MWA / Mueller Water Products, Inc.
GPRE / Green Plains Inc.
TCBI / Texas Capital Bancshares, Inc.
SYNA / Synaptics Incorporated
HSY / The Hershey Company
WLY / John Wiley & Sons, Inc.
LOPE / Grand Canyon Education, Inc.
TEX / Terex Corporation
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWIN / Twin Disc, Incorporated
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
UNM / Unum Group
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VRA / Vera Bradley, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WSTC / West Corp.
WNR / Western Refining, Inc.
WLBA / WESTMORELAND COAL CO
WHG / Westwood Holdings Group, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZLC / Zale Corp
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AMBA / Ambarella, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
ALB / Albemarle Corporation
AVG / AVG Technologies N.V.
OFIX / Orthofix Medical Inc.
TROX / Tronox Holdings plc
UNH / UnitedHealth Group Incorporated
DLX / Deluxe Corporation
TFX / Teleflex Incorporated
NX / Quanex Building Products Corporation
TTC / The Toro Company
EBAY / eBay Inc.
CSX / CSX Corporation
PRGS / Progress Software Corporation
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
SIX / Six Flags Entertainment Corporation
HUM / Humana Inc.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
CB / Chubb Limited
CMPR / Cimpress plc
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
STRA / Strategic Education, Inc.
TEL / TE Connectivity plc
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
AN / AutoNation, Inc.
EL / The Estée Lauder Companies Inc.
MCRI / Monarch Casino & Resort, Inc.
SIRI / Sirius XM Holdings Inc.
LANC / Lancaster Colony Corporation
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
SNX / TD SYNNEX Corporation
MAS / Masco Corporation
CXW / CoreCivic, Inc.
ON / ON Semiconductor Corporation
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
CMC / Commercial Metals Company
UNF / UniFirst Corporation
DVA / DaVita Inc.
KFRC / Kforce Inc.
SYK / Stryker Corporation
FL / Foot Locker, Inc.
ASGN / ASGN Incorporated
EFX / Equifax Inc.
TGT / Target Corporation
SWI / SolarWinds Corporation
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
ACIW / ACI Worldwide, Inc.
MYRG / MYR Group Inc.
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
VMI / Valmont Industries, Inc.
COLM / Columbia Sportswear Company
MSFT / Microsoft Corporation
SEM / Select Medical Holdings Corporation
JNPR / Juniper Networks, Inc.
MASI / Masimo Corporation
IDT / IDT Corporation
LPX / Louisiana-Pacific Corporation
BCO / The Brink's Company
CSL / Carlisle Companies Incorporated
CNMD / CONMED Corporation
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
BKE / The Buckle, Inc.
ARW / Arrow Electronics, Inc.
HAE / Haemonetics Corporation
VRNT / Verint Systems Inc.
UI / Ubiquiti Inc.
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
CACC / Credit Acceptance Corporation
FLR / Fluor Corporation
FCN / FTI Consulting, Inc.
SMTC / Semtech Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
DAKT / Daktronics, Inc.
IPGP / IPG Photonics Corporation
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
SXC / SunCoke Energy, Inc.
STX / Seagate Technology Holdings plc
AGCO / AGCO Corporation
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
HBI / Hanesbrands Inc.
HSIC / Henry Schein, Inc.
BMI / Badger Meter, Inc.
BURL / Burlington Stores, Inc.
MATX / Matson, Inc.
WOR / Worthington Enterprises, Inc.
EME / EMCOR Group, Inc.
NTCT / NetScout Systems, Inc.
SLGN / Silgan Holdings Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
CYH / Community Health Systems, Inc.
RBA / RB Global, Inc.
USB / U.S. Bancorp
KEX / Kirby Corporation
DOV / Dover Corporation
HWKN / Hawkins, Inc.
HPQ / HP Inc.
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
WU / The Western Union Company
BRC / Brady Corporation
BAH / Booz Allen Hamilton Holding Corporation
EEFT / Euronet Worldwide, Inc.
ALL / The Allstate Corporation
FLS / Flowserve Corporation
MMM / 3M Company
LNN / Lindsay Corporation
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
WEN / The Wendy's Company
MTX / Minerals Technologies Inc.
PRKS / United Parks & Resorts Inc.
TTEK / Tetra Tech, Inc.
WHR / Whirlpool Corporation
CSGS / CSG Systems International, Inc.
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HON / Honeywell International Inc.
PAG / Penske Automotive Group, Inc.
CRUS / Cirrus Logic, Inc.
OLN / Olin Corporation
RGEN / Repligen Corporation
MAN / ManpowerGroup Inc.
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
AGX / Argan, Inc.
WERN / Werner Enterprises, Inc.
ATR / AptarGroup, Inc.
AFL / Aflac Incorporated
HUN / Huntsman Corporation
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
GPI / Group 1 Automotive, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNR / Pentair plc
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
FN / Fabrinet
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
SEIC / SEI Investments Company
MCD / McDonald's Corporation
NSIT / Insight Enterprises, Inc.
RIG / Transocean Ltd.
SCL / Stepan Company
SFM / Sprouts Farmers Market, Inc.
TSN / Tyson Foods, Inc.
KOS / Kosmos Energy Ltd.
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
BHE / Benchmark Electronics, Inc.
IPAR / Interparfums, Inc.
PEGA / Pegasystems Inc.
SMP / Standard Motor Products, Inc.
WAL / Western Alliance Bancorporation
KCP / Cloud Peak Energy Inc
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
RSG / Republic Services, Inc.
VSH / Vishay Intertechnology, Inc.
DCI / Donaldson Company, Inc.
ANEN / Anaren Inc
AXL / American Axle & Manufacturing Holdings, Inc.
RF / Regions Financial Corporation
HWC / Hancock Whitney Corporation
LZB / La-Z-Boy Incorporated
PH / Parker-Hannifin Corporation
TTMI / TTM Technologies, Inc.
NPO / Enpro Inc.
ITT / ITT Inc.
SAIC / Science Applications International Corporation
BYD / Boyd Gaming Corporation
ACM / AECOM
TPR / Tapestry, Inc.
APA / APA Corporation
DLB / Dolby Laboratories, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
KN / Knowles Corporation
FAF / First American Financial Corporation
GMED / Globus Medical, Inc.
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
GHC / Graham Holdings Company
CE / Celanese Corporation
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
MATW / Matthews International Corporation
AMN / AMN Healthcare Services, Inc.
MMS / Maximus, Inc.
IP / International Paper Company
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
CDNS / Cadence Design Systems, Inc.
ICFI / ICF International, Inc.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
K / Kellanova
IGT / International Game Technology PLC
WTRG / Essential Utilities, Inc.
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
UHS / Universal Health Services, Inc.
VGR / Vector Group Ltd.
AZTA / Azenta, Inc.
HCA / HCA Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
GNRC / Generac Holdings Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
AYI / Acuity Inc.
MSI / Motorola Solutions, Inc.
ROG / Rogers Corporation
HEI / HEICO Corporation
MOD / Modine Manufacturing Company
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
DDS / Dillard's, Inc.
VLO / Valero Energy Corporation
KFY / Korn Ferry
SBUX / Starbucks Corporation
KLAC / KLA Corporation
NEU / NewMarket Corporation
LEA / Lear Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HELE / Helen of Troy Limited
CAH / Cardinal Health, Inc.
AGO / Assured Guaranty Ltd.
FSS / Federal Signal Corporation
SPY / SPDR S&P 500 ETF
RCI / Rogers Communications Inc.
GIII / G-III Apparel Group, Ltd.
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRLB / Proto Labs, Inc.
GPN / Global Payments Inc.
LSTR / Landstar System, Inc.
HRL / Hormel Foods Corporation
HURN / Huron Consulting Group Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
HSII / Heidrick & Struggles International, Inc.
MRK / Merck & Co., Inc.
SXI / Standex International Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
DIN / Dine Brands Global, Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
SON / Sonoco Products Company
MCO / Moody's Corporation
BGS / B&G Foods, Inc.
NHC / National HealthCare Corporation
LEG / Leggett & Platt, Incorporated
NBR / Nabors Industries Ltd.
TNC / Tennant Company
AAP / Advance Auto Parts, Inc.
RAMP / LiveRamp Holdings, Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
KAR / OPENLANE, Inc.
KWR / Quaker Chemical Corporation
HOLX / Hologic, Inc.
THG / The Hanover Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
AIT / Applied Industrial Technologies, Inc.
PPC / Pilgrim's Pride Corporation
ASH / Ashland Inc.
MUSA / Murphy USA Inc.
ANSS / ANSYS, Inc.
CAL / Caleres, Inc.
RHP / Ryman Hospitality Properties, Inc.
ROK / Rockwell Automation, Inc.
MSEX / Middlesex Water Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CVI / CVR Energy, Inc.
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
TDY / Teledyne Technologies Incorporated
BBY / Best Buy Co., Inc.
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
ETD / Ethan Allen Interiors Inc.
HLT / Hilton Worldwide Holdings Inc.
SKYW / SkyWest, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
ICUI / ICU Medical, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
SCI / Service Corporation International
PBI / Pitney Bowes Inc.
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
PRMW / Primo Water Corporation
OC / Owens Corning
IQV / IQVIA Holdings Inc.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
AMWD / American Woodmark Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc