Market Value3,277,475,000
Total Holdings615
File Date2015-04-30
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
RDWR / Radware Ltd.
CO / Global Cord Blood Corp
TNK / Teekay Tankers Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
VWR / VWR Corporation
PATK / Patrick Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
CUZ / Cousins Properties Incorporated
IVR / Invesco Mortgage Capital Inc.
WTT / Wireless Telecom Group, Inc.
CASH / Pathward Financial, Inc.
RCPT / Receptos, Inc.
DYN / Dyne Therapeutics, Inc.
LRN / Stride, Inc.
SYNL / Synalloy Corp.
TEL / TE Connectivity plc
SWM / Schweitzer-Mauduit International, Inc.
AKRX / Akorn, Inc.
GTTN / GTT Communications Inc
TPC / Tutor Perini Corporation
BMTC / Bryn Mawr Bank Corp.
OMCL / Omnicell, Inc.
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
ANDV / Andeavor Corp.
PIPR / Piper Sandler Companies
EA / Electronic Arts Inc.
METI / Merge Tech Inc
NTUS / Natus Medical Inc
FEIM / Frequency Electronics, Inc.
NTCT / NetScout Systems, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
RICK / RCI Hospitality Holdings, Inc.
ELV / Elevance Health, Inc.
SR / Spire Inc.
CF / CF Industries Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MERC / Mercer International Inc.
BIG / Big Lots, Inc.
TSYS / TeleCommunication Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
DTLK / Datalink Corp.
/ China Unicom (Hong Kong) Ltd.
ITG / Investment Technology Group, Inc.
UCBI / United Community Banks, Inc.
MTN / Vail Resorts, Inc.
CISG / CNinsure, Inc.
OHI / Omega Healthcare Investors, Inc.
VFC / V.F. Corporation
CTCT / Constant Contact, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
GLW / Corning Incorporated
AZPN / Aspen Technology, Inc.
MNKKQ / Mallinckrodt Plc
AMN / AMN Healthcare Services, Inc.
BBWI / Bath & Body Works, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
BDL / Flanigan's Enterprises, Inc.
US8265651039 / Sigma Designs, Inc.
COL / Rockwell Collins, Inc.
PTSI / P.A.M. Transportation Services, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
EGY / VAALCO Energy, Inc.
AHL / Aspen Insurance Holdings Limited
FNF / Fidelity National Financial, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
MNDO / MIND C.T.I. Ltd
WNC / Wabash National Corporation
ALV / Autoliv, Inc.
CASY / Casey's General Stores, Inc.
TSRA / Tessera Technologies, Inc.
KND / Kindred Healthcare, Inc.
AVGO / Broadcom Inc.
EHC / Encompass Health Corporation
OVTI / OmniVision Technologies, Inc.
BAP / Credicorp Ltd.
MTD / Mettler-Toledo International Inc.
VAC / Marriott Vacations Worldwide Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
US2168311072 / Cooper Tire & Rubber Co
US00C4U1L353 / Mylan N.V.
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
MITT / AG Mortgage Investment Trust, Inc.
AFMD / Affimed N.V.
AU / AngloGold Ashanti plc
DIN / Dine Brands Global, Inc.
REED / Reed's, Inc.
CRMT / America's Car-Mart, Inc.
ABR / Arbor Realty Trust, Inc.
GNVC / GenVec, Inc.
US35904G1076 / Altisource Residential Corp
PKOH / Park-Ohio Holdings Corp.
SYNG / Synergetics, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EGL / Engility Holdings, Inc.
STJ / St. Jude Medical, Inc.
DCO / Ducommun Incorporated
VR / Global X Funds - Global X Metaverse ETF
PEBO / Peoples Bancorp Inc.
ORIT / Oritani Financial Corp.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
MNI / McClatchy Co. (THE)
918194101 / VCA Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LCII / LCI Industries
QUAD / Quad/Graphics, Inc.
ICAD / iCAD, Inc.
BUSE / First Busey Corporation
BRCD / Brocade Communications Systems, Inc.
US98884U1088 / ZAGG Inc
RJET / Republic Airways Holdings, Inc.
TOWR / Tower International, Inc.
STBA / S&T Bancorp, Inc.
452834104 / Emergent Capital, Inc.
SRCE / 1st Source Corporation
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
JRN / Journal Communications, Inc.
ORBK / Orbotech Ltd.
QLGC / QLogic Corp.
UFI / Unifi, Inc.
US2538277037 / Digirad Corp.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
LABL / Multi-Color Corp.
GSL / Global Ship Lease, Inc.
AAV / Advantage Energy Ltd.
NNI / Nelnet, Inc.
MSFG / MainSource Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
JACK / Jack in the Box Inc.
WSBC / WesBanco, Inc.
ISIL / Intersil Corp.
UEIC / Universal Electronics Inc.
WNEB / Western New England Bancorp, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
CULP / Culp, Inc.
SHLM / Schulman (A.), Inc.
PB / Prosperity Bancshares, Inc.
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
IGTE / IGATE Corp
656844107 / North American Energy Partners Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
HNT / Health Net Inc.
NP / Neenah Inc
SKUL / Skullcandy, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
BRCM / Broadcom Corporation
FDP / Fresh Del Monte Produce Inc.
NYMT / New York Mortgage Trust, Inc.
SPOK / Spok Holdings, Inc.
ICUI / ICU Medical, Inc.
DIOD / Diodes Incorporated
LOCO / El Pollo Loco Holdings, Inc.
LHO / LaSalle Hotel Properties
SSRG / Symmetry Surgical Inc.
TBK / Triumph Bancorp Inc
SNFCA / Security National Financial Corporation
DTV / DTE Energy Company
PFS / Provident Financial Services, Inc.
TWIN / Twin Disc, Incorporated
INN / Summit Hotel Properties, Inc.
WNR / Western Refining, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
/ Voya Prime Rate Trust
ARCB / ArcBest Corporation
PSEM / Pericom Semiconductor Corporation
US4989042001 / Knoll Inc
BEE / Strategic Hotels & Resorts Inc
RAIL / FreightCar America, Inc.
GPRO / GoPro, Inc.
BURL / Burlington Stores, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EDGW / Edgewater Technology, Inc.
DHX / DHI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MSON / Misonix Inc
FMNB / Farmers National Banc Corp.
ATSG / Air Transport Services Group, Inc.
DTSI / DTS, Inc.
RGP / Resources Connection, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CATY / Cathay General Bancorp
US69329Y1047 / PDL BioPharma, Inc.
VOYA / Voya Financial, Inc.
ORC / Orchid Island Capital, Inc.
CNXN / PC Connection, Inc.
PBYI / Puma Biotechnology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
UNTY / Unity Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SKBI / Skystar Bio-Pharmaceutical Company
PRXL / PAREXEL International Corp.
ACHV / Achieve Life Sciences, Inc.
AUO / AU Optronics Corp.
GENN / Genesis Healthcare, Inc.
SAH / Sonic Automotive, Inc.
UEPS / Lesaka Technologies Inc
US40416M1053 / Hd Supply Inc.
CVGW / Calavo Growers, Inc.
RDCM / RADCOM Ltd.
HSKA / Heska Corp. (Restricted Voting)
868536103 / Supervalu, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
MOBI / Sky-mobi Ltd.
42983D104 / Higher One Holdings, Inc.
MCS / The Marcus Corporation
CATO / The Cato Corporation
BLT / Blount International, Inc.
AMTG / Apollo Residential Mortgage, Inc.
DYAX / Dyax Corp.
WWD / Woodward, Inc.
SYA / Symetra Financial Corporation
ATW / Atwood Oceanics, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
RCKY / Rocky Brands, Inc.
MTOR / Meritor Inc
FNHC / FedNat Holding Co
ENIA / Enel Americas SA - ADR
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MRCY / Mercury Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
AVID / Avid Technology, Inc.
MWW / Monster Worldwide, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SOHO / Sotherly Hotels Inc.
PSDV / pSivida Corp.
BBW / Build-A-Bear Workshop, Inc.
CDI / CDI Corp.
PEB / Pebblebrook Hotel Trust
WLDN / Willdan Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CMTL / Comtech Telecommunications Corp.
AYR / Aircastle Ltd.
AOSL / Alpha and Omega Semiconductor Limited
ICLR / ICON Public Limited Company
ACW / Accuride Corp
US74975N1054 / RTI Surgical, Inc.
464592104 / Isle of Capris Casinos, Inc.
VG / Venture Global, Inc.
MOS / The Mosaic Company
TTGT / TechTarget, Inc.
WMC / Western Asset Mortgage Capital Corp
JBSS / John B. Sanfilippo & Son, Inc.
IDA / IDACORP, Inc.
RE / Everest Re Group Ltd
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
FI / Fiserv, Inc.
NLS / Nautilus Inc
AGNC / AGNC Investment Corp.
PERY / Ellis Perry International, Inc.
FOLD / Amicus Therapeutics, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
MTRX / Matrix Service Company
IWM / iShares Trust - iShares Russell 2000 ETF
MFA / MFA Financial, Inc.
INT / World Fuel Services Corp.
DFS / Discover Financial Services
ARRS / ARRIS International plc
STKL / SunOpta Inc.
POR / Portland General Electric Company
UNH / UnitedHealth Group Incorporated
ARC / ARC Document Solutions, Inc.
BSQR / BSquare Corp
CIM / Chimera Investment Corporation
PAG / Penske Automotive Group, Inc.
CYS / CYS Investments, Inc.
CVLG / Covenant Logistics Group, Inc.
PMT / PennyMac Mortgage Investment Trust
QRTEA / Qurate Retail Inc - Series A
QMCO / Quantum Corporation
LAD / Lithia Motors, Inc.
CAM / Cameron International Corporation
BVH / Bluegreen Vacations Holding Corporation
AVNT / Avient Corporation
HBI / Hanesbrands Inc.
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
FISI / Financial Institutions, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HILL / Dot Hill Systems Corp
NWE / NorthWestern Energy Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US55027E1029 / Luminex Corporation
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
US92346NAB55 / VeriFone Systems, Inc
AMKR / Amkor Technology, Inc.
EBS / Emergent BioSolutions Inc.
AET / Aetna, Inc.
CCMP / CMC Materials Inc
TWX / Warner Media LLC
US0909311062 / BioSpecifics Technologies Corp.
CHSP / Chesapeake Lodging Trust
JKHY / Jack Henry & Associates, Inc.
TGA / Transglobe Energy Corp.
PLOW / Douglas Dynamics, Inc.
TPST / Tempest Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
CAI / Caris Life Sciences, Inc.
TRV / The Travelers Companies, Inc.
LHCG / LHC Group Inc
IONS / Ionis Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
JBLU / JetBlue Airways Corporation
PFE / Pfizer Inc.
ARNC / Arconic Corporation
CCEP / Coca-Cola Europacific Partners PLC
GTS / Triple-S Management Corp
STMP / Stamps.com Inc.
FSTR / L.B. Foster Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
CNBKA / Century Bancorp, Inc. - Class A
DAC / Danaos Corporation
PFBI / Premier Financial Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
IIIN / Insteel Industries, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
PLUS / ePlus inc.
ANGO / AngioDynamics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
QRTEA / Qurate Retail Inc - Series A
ELS / Equity LifeStyle Properties, Inc.
SBNY / Signature Bank
HPP / Hudson Pacific Properties, Inc.
/ Wyndham Destinations, Inc.
OME / Omega Protein Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
/ Voya Prime Rate Trust
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRTA / Prothena Corporation plc
DVA / DaVita Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OSPN / OneSpan Inc.
CCK / Crown Holdings, Inc.
MMS / Maximus, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ALLY / Ally Financial Inc.
PRGS / Progress Software Corporation
RUTH / Ruths Hospitality Group Inc
SAFM / Sanderson Farms, Inc.
JASO / JA Solar Holdings Co., Ltd.
USPH / U.S. Physical Therapy, Inc.
SLP / Simulations Plus, Inc.
ATO / Atmos Energy Corporation
LLNW / Limelight Networks Inc
SWKS / Skyworks Solutions, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABG / Asbury Automotive Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZUMZ / Zumiez Inc.
OSUR / OraSure Technologies, Inc.
SXI / Standex International Corporation
PLXS / Plexus Corp.
DIS / The Walt Disney Company
AGM / Federal Agricultural Mortgage Corporation
M / Macy's, Inc.
MPW / Medical Properties Trust, Inc.
LEA / Lear Corporation
BRC / Brady Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
MGIC / Magic Software Enterprises Ltd.
TWTR / Twitter Inc
WDC / Western Digital Corporation
LPNT / LifePoint Health, Inc.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
ROG / Rogers Corporation
IDTI / Integrated Device Technology, Inc.
ALTO / Alto Ingredients, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
AMED / Amedisys, Inc.
AFFX / Affymetrix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
DX / Dynex Capital, Inc.
AN / AutoNation, Inc.
FRME / First Merchants Corporation
MTSN / Mattson Technology, Inc.
CI / The Cigna Group
ARDX / Ardelyx, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
WD / Walker & Dunlop, Inc.
SFBS / ServisFirst Bancshares, Inc.
CRAI / CRA International, Inc.
THG / The Hanover Insurance Group, Inc.
HBIO / Harvard Bioscience, Inc.
LYB / LyondellBasell Industries N.V.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
CARA / Cara Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
BFH / Bread Financial Holdings, Inc.
RGEN / Repligen Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
EGRX / Eagle Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
CUBE / CubeSmart
MOD / Modine Manufacturing Company
PRFT / Perficient, Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
CLS / Celestica Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
VSEC / VSE Corporation
PFBC / Preferred Bank
ETR / Entergy Corporation
ENZ / Enzo Biochem, Inc.
AZO / AutoZone, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FLT / Corpay, Inc.
BDC / Belden Inc.
QRVO / Qorvo, Inc.
TGT / Target Corporation
CBM / Cambrex Corp.
BGCP / BGC Partners Inc - Class A
CALM / Cal-Maine Foods, Inc.
RAD / Rite Aid Corp.
NSIT / Insight Enterprises, Inc.
DENN / Denny's Corporation
GD / General Dynamics Corporation
SPTN / SpartanNash Company
HII / Huntington Ingalls Industries, Inc.
BBOX / Black Box Corp.
CENTA / Central Garden & Pet Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
ITGR / Integer Holdings Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
VRNT / Verint Systems Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TBI / TrueBlue, Inc.
UCTT / Ultra Clean Holdings, Inc.
CENT / Central Garden & Pet Company
MGPI / MGP Ingredients, Inc.
KEYS / Keysight Technologies, Inc.
LH / Labcorp Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ODFL / Old Dominion Freight Line, Inc.
GPI / Group 1 Automotive, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MGNX / MacroGenics, Inc.
LSCC / Lattice Semiconductor Corporation
CBRI / CMTSU Liquidation, Inc.
SNA / Snap-on Incorporated
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
APH / Amphenol Corporation
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
EIX / Edison International
ABT / Abbott Laboratories
ACM / AECOM
HCA / HCA Healthcare, Inc.
AEIS / Advanced Energy Industries, Inc.
HTBK / Heritage Commerce Corp
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MPC / Marathon Petroleum Corporation
RITM / Rithm Capital Corp.
BELFB / Bel Fuse Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
ACCO / ACCO Brands Corporation
THRM / Gentherm Incorporated
BANR / Banner Corporation
SEM / Select Medical Holdings Corporation
EEFT / Euronet Worldwide, Inc.
INTC / Intel Corporation
GM / General Motors Company
FORM / FormFactor, Inc.
NRIM / Northrim BanCorp, Inc.
PTC / PTC Inc.
ROCK / Gibraltar Industries, Inc.
SANM / Sanmina Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
REX / REX American Resources Corporation
COR / Cencora, Inc.
TPH / Tri Pointe Homes, Inc.
PCG / PG&E Corporation
SMCI / Super Micro Computer, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
GPK / Graphic Packaging Holding Company
PBF / PBF Energy Inc.
C / Citigroup Inc.
LNC / Lincoln National Corporation
FSS / Federal Signal Corporation
AEO / American Eagle Outfitters, Inc.
MDXG / MiMedx Group, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
GAP / The Gap, Inc.
COST / Costco Wholesale Corporation
RRX / Regal Rexnord Corporation
BCC / Boise Cascade Company
CTAS / Cintas Corporation
MMSI / Merit Medical Systems, Inc.
PPC / Pilgrim's Pride Corporation
FICO / Fair Isaac Corporation
ANIP / ANI Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
TAP / Molson Coors Beverage Company
BHE / Benchmark Electronics, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
CNC / Centene Corporation
GBX / The Greenbrier Companies, Inc.