Market Value2,722,506,000
Total Holdings588
File Date2014-10-14
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)
LKFN / Lakeland Financial Corporation
SNPS / Synopsys, Inc.
FSS / Federal Signal Corporation
NOC / Northrop Grumman Corporation
PRFT / Perficient, Inc.
PCP / Precision Castparts Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CMP / Compass Minerals International, Inc.
TTHI / Transition Therapeutics Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
PTSI / P.A.M. Transportation Services, Inc.
AKRX / Akorn, Inc.
19041P105 / CBS Corp.
PEP / PepsiCo, Inc.
AVNT / Avient Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
EBS / Emergent BioSolutions Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SKBI / Skystar Bio-Pharmaceutical Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
ENH / Endurance Specialty Holdings, Ltd.
TWIN / Twin Disc, Incorporated
CO / Global Cord Blood Corp
GAS / AGL Resources Inc.
PKE / Park Aerospace Corp.
HLIT / Harmonic Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
QMCO / Quantum Corporation
TPC / Tutor Perini Corporation
PPIH / Perma-Pipe International Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
VAC / Marriott Vacations Worldwide Corporation
SAIC / Science Applications International Corporation
TGA / Transglobe Energy Corp.
IVR / Invesco Mortgage Capital Inc.
SYA / Symetra Financial Corporation
JKHY / Jack Henry & Associates, Inc.
NTUS / Natus Medical Inc
INSY / Insys Therapeutics Inc.
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
FTI / TechnipFMC plc
SLXP / Salix Therapeuticals, Inc.
RICK / RCI Hospitality Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
WX / Wuxi Pharmatech (Cayman) Inc.
MERC / Mercer International Inc.
/ Voya Prime Rate Trust
TSLA / Tesla, Inc.
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
MYGN / Myriad Genetics, Inc.
GLW / Corning Incorporated
PPBI / Pacific Premier Bancorp, Inc.
AZPN / Aspen Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
AUO / AU Optronics Corp.
TXN / Texas Instruments Incorporated
CTCT / Constant Contact, Inc.
EHC / Encompass Health Corporation
OVTI / OmniVision Technologies, Inc.
US7846351044 / SPX Corp
PRGS / Progress Software Corporation
BAP / Credicorp Ltd.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
AMTG / Apollo Residential Mortgage, Inc.
US2168311072 / Cooper Tire & Rubber Co
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
TDY / Teledyne Technologies Incorporated
STCN / Steel Connect, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
CULP / Culp, Inc.
CNXN / PC Connection, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DRQ / Dril-Quip, Inc.
US35904G1076 / Altisource Residential Corp
USEG / U.S. Energy Corp.
KFRC / Kforce Inc.
FINL / Finish Line, Inc. (THE)
HURN / Huron Consulting Group Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HXL / Hexcel Corporation
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
UFS / Domtar Corporation
CASH / Pathward Financial, Inc.
TSYS / TeleCommunication Systems, Inc.
WSTG / Wayside Technology Group Inc
STJ / St. Jude Medical, Inc.
MRTN / Marten Transport, Ltd.
DCO / Ducommun Incorporated
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
JASO / JA Solar Holdings Co., Ltd.
LIOX / Lionbridge Technologies, Inc.
PEBO / Peoples Bancorp Inc.
ORIT / Oritani Financial Corp.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ARTX / Arotech Corp.
MNI / McClatchy Co. (THE)
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
UNF / UniFirst Corporation
LCII / LCI Industries
CQB / Chiquita Brands International Inc
QUAD / Quad/Graphics, Inc.
ICAD / iCAD, Inc.
HIL / Hill International Inc
PKD / Parker Drilling Co.
BUSE / First Busey Corporation
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
US98884U1088 / ZAGG Inc
EBF / Ennis, Inc.
PZE / Petrobras Argentina S.A.
RJET / Republic Airways Holdings, Inc.
TOWR / Tower International, Inc.
STBA / S&T Bancorp, Inc.
GABC / German American Bancorp, Inc.
452834104 / Emergent Capital, Inc.
US0044461004 / Aceto Corp.
SFG / StanCorp Financial Group, Inc.
SALM / Salem Media Group, Inc.
GLT / Glatfelter Corporation
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
DTLK / Datalink Corp.
JRN / Journal Communications, Inc.
ORBK / Orbotech Ltd.
TST / TheStreet, Inc.
QLGC / QLogic Corp.
UFI / Unifi, Inc.
FNFG / First Niagara Financial Group, Inc.
MBVT / Merchants Bancshares, Inc.
PGI / Premiere Global Services, Inc.
US2538277037 / Digirad Corp.
CVG / Convergys Corp.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
LABL / Multi-Color Corp.
GSL / Global Ship Lease, Inc.
CBM / Cambrex Corp.
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
SFUN / Fang Holdings Ltd - ADR
AAV / Advantage Energy Ltd.
CALD / Callidus Software, Inc.
NCI / Neo-Concept International Group Holdings Limited
GRA / W.R. Grace & Co.
NNI / Nelnet, Inc.
LLTC / Linear Technology Corp.
MSFG / MainSource Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
SVA / Sinovac Biotech, Ltd.
JACK / Jack in the Box Inc.
WSBC / WesBanco, Inc.
ISIL / Intersil Corp.
UEIC / Universal Electronics Inc.
WNEB / Western New England Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
IM / Ingram Micro Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
/ China Unicom (Hong Kong) Ltd.
SHLM / Schulman (A.), Inc.
PLPM / Planet Payment, Inc.
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
656844107 / North American Energy Partners Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
WAG /
AIR / AAR Corp.
IQNT / Inteliquent, Inc.
EGBN / Eagle Bancorp, Inc.
FOX / Fox Corporation
NCIT / NCI, Inc.
PCTI / PCTEL, Inc.
HNT / Health Net Inc.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
SKUL / Skullcandy, Inc.
G0083B108 / Actavis
RFMD /
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
FIBK / First Interstate BancSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LDL / Lydall, Inc.
MGI / Moneygram International Inc.
PVTB / PrivateBancorp, Inc.
BRCM / Broadcom Corporation
US30068N1054 / Exantas Capital Corp.
SMP / Standard Motor Products, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FCS / Fairchild Semiconductor International, Inc.
KND / Kindred Healthcare, Inc.
AHL / Aspen Insurance Holdings Limited
DIOD / Diodes Incorporated
PEB / Pebblebrook Hotel Trust
US55027E1029 / Luminex Corporation
ARRS / ARRIS International plc
EXCC / Excel Corporation
US8265651039 / Sigma Designs, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PSEM / Pericom Semiconductor Corporation
RES / RPC, Inc.
LOPE / Grand Canyon Education, Inc.
HSKA / Heska Corp. (Restricted Voting)
CUZ / Cousins Properties Incorporated
SNP / China Petroleum & Chemical Corp - ADR
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
MCS / The Marcus Corporation
US45772F1075 / Inphi Corporation
WG / Willbros Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
WWD / Woodward, Inc.
PKOH / Park-Ohio Holdings Corp.
CPE / Callon Petroleum Company
KZ / KongZhong Corp.
NLY / Annaly Capital Management, Inc.
K3ED / China Telecom Corporation Ltd.
CDI / CDI Corp.
SPOK / Spok Holdings, Inc.
FET / Forum Energy Technologies, Inc.
JMP / JMP Group LLC
JLL / Jones Lang LaSalle Incorporated
451055107 / Iconix Brand Group Inc
RICKS CABARET INTL INC / (765641303)
AAN / The Aaron's Company, Inc.
126132109 / CNOOC Ltd.
RCKY / Rocky Brands, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PFG / Principal Financial Group, Inc.
UPLMQ / Ultra Petroleum Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CVGW / Calavo Growers, Inc.
PBYI / Puma Biotechnology, Inc.
ESE / ESCO Technologies Inc.
BLT / Blount International, Inc.
SQBK / Square 1 Financial Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
AVA / Avista Corporation
UFCS / United Fire Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
USPH / U.S. Physical Therapy, Inc.
MWW / Monster Worldwide, Inc.
CNW / Con-way Inc.
CNMD / CONMED Corporation
LSTR / Landstar System, Inc.
WLDN / Willdan Group, Inc.
UEPS / Lesaka Technologies Inc
ORC / Orchid Island Capital, Inc.
TTGT / TechTarget, Inc.
TECD / Tech Data Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
REMY INTL INC / (759663107)
US0909311062 / BioSpecifics Technologies Corp.
DHX / DHI Group, Inc.
ARCB / ArcBest Corporation
DTSI / DTS, Inc.
BHBK / Blue Hills Bancorp, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BCRX / BioCryst Pharmaceuticals, Inc.
SPOK / Spok Holdings, Inc.
VG / Venture Global, Inc.
CHK / Chesapeake Energy Corporation
SOHO / Sotherly Hotels Inc.
AOSL / Alpha and Omega Semiconductor Limited
BEE / Strategic Hotels & Resorts Inc
WEB / Web.com Group, Inc.
BMRC / Bank of Marin Bancorp
MTOR / Meritor Inc
PATK / Patrick Industries, Inc.
CMTL / Comtech Telecommunications Corp.
NNBR / NN, Inc.
ICLR / ICON Public Limited Company
UI / Ubiquiti Inc.
STKL / SunOpta Inc.
PTRY / Pantry Inc
US2836778546 / El Paso Electric Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AGNC / AGNC Investment Corp.
AET / Aetna, Inc.
FOLD / Amicus Therapeutics, Inc.
PRTS / CarParts.com, Inc.
HVT / Haverty Furniture Companies, Inc.
CRL / Charles River Laboratories International, Inc.
AMSWA / American Software Inc. - Class A
RTN / Raytheon Co.
PIPR / Piper Sandler Companies
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
ALK / Alaska Air Group, Inc.
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
TWO / Two Harbors Investment Corp.
CVLG / Covenant Logistics Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
TVTX / Travere Therapeutics, Inc.
HBI / Hanesbrands Inc.
TTEC / TTEC Holdings, Inc.
FISI / Financial Institutions, Inc.
BR / Broadridge Financial Solutions, Inc.
HILL / Dot Hill Systems Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BIG / Big Lots, Inc.
WHR / Whirlpool Corporation
HCKT / The Hackett Group, Inc.
DYAX / Dyax Corp.
MITT / AG Mortgage Investment Trust, Inc.
WMC / Western Asset Mortgage Capital Corp
EARN / Ellington Credit Company
CNBKA / Century Bancorp, Inc. - Class A
ABR / Arbor Realty Trust, Inc.
GTS / Triple-S Management Corp
CCMP / CMC Materials Inc
TWX / Warner Media LLC
CIM / Chimera Investment Corporation
SHO / Sunstone Hotel Investors, Inc.
CYS / CYS Investments, Inc.
AXAS / Abraxas Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
US7438151026 / Providence Service Corp. (The)
ENIA / Enel Americas SA - ADR
PERI / Perion Network Ltd.
ANGO / AngioDynamics, Inc.
GTTN / GTT Communications Inc
/ Voya Prime Rate Trust
WLBA / WESTMORELAND COAL CO
OSPN / OneSpan Inc.
IEX / IDEX Corporation
MGIC / Magic Software Enterprises Ltd.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
LHCG / LHC Group Inc
IONS / Ionis Pharmaceuticals, Inc.
ALTO / Alto Ingredients, Inc.
RE / Everest Re Group Ltd
PRMW / Primo Water Corporation
ARNC / Arconic Corporation
OSUR / OraSure Technologies, Inc.
SZY / Sykes Enterprises, Inc.
DAC / Danaos Corporation
DVA / DaVita Inc.
PFBI / Premier Financial Bancorp, Inc.
IIIN / Insteel Industries, Inc.
UCBI / United Community Banks, Inc.
FI / Fiserv, Inc.
RUTH / Ruths Hospitality Group Inc
OMCL / Omnicell, Inc.
BBOX / Black Box Corp.
PGC / Peapack-Gladstone Financial Corporation
SIVB / SVB Financial Group
LZB / La-Z-Boy Incorporated
CNOB / ConnectOne Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NOV / NOV Inc.
61166W101 / Monsanto Co.
PLXS / Plexus Corp.
ELS / Equity LifeStyle Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
JNPR / Juniper Networks, Inc.
SBNY / Signature Bank
HPP / Hudson Pacific Properties, Inc.
VIAB / Viacom, Inc.
CCK / Crown Holdings, Inc.
OME / Omega Protein Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PRTA / Prothena Corporation plc
SNI / Scripps Networks Interactive, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ALLE / Allegion plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
ATO / Atmos Energy Corporation
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
US00C4U1L353 / Mylan N.V.
SWKS / Skyworks Solutions, Inc.
SAVA / Cassava Sciences, Inc.
LAD / Lithia Motors, Inc.
SXI / Standex International Corporation
PLOW / Douglas Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZUMZ / Zumiez Inc.
LCI / Lannett Co., Inc.
AXP / American Express Company
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
BRC / Brady Corporation
TWTR / Twitter Inc
VRTS / Virtus Investment Partners, Inc.
WDC / Western Digital Corporation
LPNT / LifePoint Health, Inc.
CGNX / Cognex Corporation
MTRX / Matrix Service Company
ROG / Rogers Corporation
CNO / CNO Financial Group, Inc.
GOOGL / Alphabet Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
AFFX / Affymetrix, Inc.
UNH / UnitedHealth Group Incorporated
AVAV / AeroVironment, Inc.
PESX / Pioneer Energy Services Corp.
CMCSA / Comcast Corporation
CB / Chubb Limited
CVX / Chevron Corporation
VVX / V2X, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
GRC / The Gorman-Rupp Company
MU / Micron Technology, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FLT / Corpay, Inc.
ASGN / ASGN Incorporated
THG / The Hanover Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
IMGN / ImmunoGen, Inc.
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SFBS / ServisFirst Bancshares, Inc.
CRAI / CRA International, Inc.
HP / Helmerich & Payne, Inc.
NSIT / Insight Enterprises, Inc.
MGA / Magna International Inc.
SLB / Schlumberger Limited
CARA / Cara Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
CELG / Celgene Corp.
BHR / Braemar Hotels & Resorts Inc.
LYB / LyondellBasell Industries N.V.
EPOL / iShares Trust - iShares MSCI Poland ETF
ENS / EnerSys
MO / Altria Group, Inc.
CPK / Chesapeake Utilities Corporation
AAL / American Airlines Group Inc.
MOD / Modine Manufacturing Company
DOX / Amdocs Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VSEC / VSE Corporation
MGPI / MGP Ingredients, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOG / Alphabet Inc.
ENZ / Enzo Biochem, Inc.
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
SKX / Skechers U.S.A., Inc.
ARDX / Ardelyx, Inc.
PTC / PTC Inc.
CCI / Crown Castle Inc.
LSCC / Lattice Semiconductor Corporation
AMT / American Tower Corporation
WSFS / WSFS Financial Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
EXC / Exelon Corporation
HELE / Helen of Troy Limited
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
DTV / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDGW / Edgewater Technology, Inc.
PDS / Precision Drilling Corporation
BRKR / Bruker Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
OSK / Oshkosh Corporation
RGA / Reinsurance Group of America, Incorporated
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
HII / Huntington Ingalls Industries, Inc.
ELV / Elevance Health, Inc.
NBR / Nabors Industries Ltd.
PLUS / ePlus inc.
BDC / Belden Inc.
TBI / TrueBlue, Inc.
SLCA / U.S. Silica Holdings, Inc.
JCI / Johnson Controls International plc
MGNX / MacroGenics, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CLW / Clearwater Paper Corporation
DAKT / Daktronics, Inc.
CBRI / CMTSU Liquidation, Inc.
HSY / The Hershey Company
UFPI / UFP Industries, Inc.
CLS / Celestica Inc.
UCTT / Ultra Clean Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EVR / Evercore Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
UTL / Unitil Corporation
BELFB / Bel Fuse Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
DNOW / DNOW Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
III / Information Services Group, Inc.
UNM / Unum Group
EIX / Edison International
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
THRM / Gentherm Incorporated
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
INTC / Intel Corporation
CENTA / Central Garden & Pet Company
ACCO / ACCO Brands Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
BFH / Bread Financial Holdings, Inc.
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
NRIM / Northrim BanCorp, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
UTHR / United Therapeutics Corporation
ON / ON Semiconductor Corporation
SANM / Sanmina Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
FORM / FormFactor, Inc.
ANDE / The Andersons, Inc.
EEFT / Euronet Worldwide, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
APH / Amphenol Corporation
VRNT / Verint Systems Inc.
PTEN / Patterson-UTI Energy, Inc.
TPH / Tri Pointe Homes, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
REX / REX American Resources Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NJR / New Jersey Resources Corporation
KELYA / Kelly Services, Inc.
MANH / Manhattan Associates, Inc.
ACM / AECOM
ITGR / Integer Holdings Corporation
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
LII / Lennox International Inc.
AMG / Affiliated Managers Group, Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
HTBK / Heritage Commerce Corp
MDXG / MiMedx Group, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
RGEN / Repligen Corporation
FDX / FedEx Corporation
PPC / Pilgrim's Pride Corporation
FRME / First Merchants Corporation
HBIO / Harvard Bioscience, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
KFY / Korn Ferry
BCC / Boise Cascade Company
ICFI / ICF International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
F / Ford Motor Company
MMSI / Merit Medical Systems, Inc.
TSN / Tyson Foods, Inc.
ROCK / Gibraltar Industries, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PVH / PVH Corp.
PEGA / Pegasystems Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
ALG / Alamo Group Inc.
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CNC / Centene Corporation
GBX / The Greenbrier Companies, Inc.
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company