Market Value3,350,632,000
Total Holdings618
File Date2015-07-27
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)
MXL / MaxLinear, Inc.
SPTN / SpartanNash Company
AET / Aetna, Inc.
THG / The Hanover Insurance Group, Inc.
FOE / Ferro Corp.
OSIR / Osiris Therapeutics, Inc.
RDWR / Radware Ltd.
TSRA / Tessera Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
SNBR / Sleep Number Corporation
UCBI / United Community Banks, Inc.
EBS / Emergent BioSolutions Inc.
ALV / Autoliv, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ALQA / Alliqua, Inc.
DTSI / DTS, Inc.
FNHC / FedNat Holding Co
LRN / Stride, Inc.
MMS / Maximus, Inc.
TEL / TE Connectivity plc
SNFCA / Security National Financial Corporation
GENN / Genesis Healthcare, Inc.
SR / Spire Inc.
MYRG / MYR Group Inc.
ORC / Orchid Island Capital, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
SIR / Select Income REIT
ACW / Accuride Corp
TPC / Tutor Perini Corporation
CORE / Core-Mark Hldg Co Inc
CATO / The Cato Corporation
BMTC / Bryn Mawr Bank Corp.
OMCL / Omnicell, Inc.
SAIC / Science Applications International Corporation
ANDV / Andeavor Corp.
SPOK / Spok Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
NTUS / Natus Medical Inc
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
RICK / RCI Hospitality Holdings, Inc.
PFC / Premier Financial Corp.
CF / CF Industries Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MERC / Mercer International Inc.
/ Voya Prime Rate Trust
BUSE / First Busey Corporation
US16941M1099 / China Mobile Ltd.
US69329Y1047 / PDL BioPharma, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTN / Vail Resorts, Inc.
GLW / Corning Incorporated
AZPN / Aspen Technology, Inc.
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
AMN / AMN Healthcare Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CTCT / Constant Contact, Inc.
GPRO / GoPro, Inc.
EHC / Encompass Health Corporation
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
VAC / Marriott Vacations Worldwide Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TTEC / TTEC Holdings, Inc.
COL / Rockwell Collins, Inc.
US2168311072 / Cooper Tire & Rubber Co
LUV / Southwest Airlines Co.
DYN / Dyne Therapeutics, Inc.
DG / Dollar General Corporation
THRM / Gentherm Incorporated
BURL / Burlington Stores, Inc.
PIPR / Piper Sandler Companies
WNC / Wabash National Corporation
/ XL Group Ltd.
TNK / Teekay Tankers Ltd.
BVH / Bluegreen Vacations Holding Corporation
CULP / Culp, Inc.
IMS / IMS Health Holdings, Inc.
WWD / Woodward, Inc.
BDL / Flanigan's Enterprises, 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.
CASH / Pathward Financial, Inc.
TSYS / TeleCommunication Systems, 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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCLN / SciClone Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
918194101 / VCA Inc.
LCII / LCI Industries
QUAD / Quad/Graphics, Inc.
ICAD / iCAD, Inc.
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.
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
DTLK / Datalink Corp.
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.
CBM / Cambrex Corp.
MBT / Mobile Telesystems PJSC - ADR
JACK / Jack in the Box Inc.
WSBC / WesBanco, Inc.
UEIC / Universal Electronics Inc.
WNEB / Western New England Bancorp, Inc.
IGTE / IGATE Corp
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
/ China Unicom (Hong Kong) Ltd.
OVTI / OmniVision Technologies, Inc.
SHLM / Schulman (A.), Inc.
PB / Prosperity Bancshares, Inc.
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
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
ITG / Investment Technology Group, Inc.
SKUL / Skullcandy, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
BRCM / Broadcom Corporation
ACOR / Acorda Therapeutics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BBW / Build-A-Bear Workshop, Inc.
RCPT / Receptos, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HTLF / Heartland Financial USA, Inc.
PTSI / P.A.M. Transportation Services, Inc.
RAIL / FreightCar America, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRXL / PAREXEL International Corp.
MLVF / Malvern Bancorp Inc
TCON / TRACON Pharmaceuticals, Inc.
SYA / Symetra Financial Corporation
SOHO / Sotherly Hotels Inc.
KBAL / Kimball International, Inc. - Class B
WSO / Watsco, Inc.
CRMT / America's Car-Mart, Inc.
FMNB / Farmers National Banc Corp.
ISIL / Intersil Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
DIN / Dine Brands Global, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
BLT / Blount International, Inc.
AKRX / Akorn, Inc.
NPTN / NeoPhotonics Corporation
SUBK / Suffolk Bancorp
CASY / Casey's General Stores, Inc.
ATSG / Air Transport Services Group, Inc.
OLBK / Old Line Bancshares, Inc.
PBYI / Puma Biotechnology, Inc.
IDTI / Integrated Device Technology, Inc.
CRUS / Cirrus Logic, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DHX / DHI Group, Inc.
US74975N1054 / RTI Surgical, Inc.
WFM / Whole Foods Market, Inc.
SYNL / Synalloy Corp.
PSEM / Pericom Semiconductor Corporation
126132109 / CNOOC Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CPSS / Consumer Portfolio Services, Inc.
MSCC / Microsemi Corp.
AUO / AU Optronics Corp.
CATY / Cathay General Bancorp
DIOD / Diodes Incorporated
SAH / Sonic Automotive, Inc.
PSDV / pSivida Corp.
AVID / Avid Technology, Inc.
EXPR / Express, Inc.
CFNL / Cardinal Financial Corp.
CDI / CDI Corp.
BHBK / Blue Hills Bancorp, Inc.
CO / Global Cord Blood Corp
PEB / Pebblebrook Hotel Trust
JLL / Jones Lang LaSalle Incorporated
868536103 / Supervalu, Inc.
LAMR / Lamar Advertising Company
CVEO / Civeo Corporation
CASC / Cascadian Therapeutics, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
BHLB / Berkshire Hills Bancorp, Inc.
GNVC / GenVec, Inc.
ACHV / Achieve Life Sciences, Inc.
US4989042001 / Knoll Inc
NYMT / New York Mortgage Trust, Inc.
LHO / LaSalle Hotel Properties
NVTA / Invitae Corporation
MWW / Monster Worldwide, Inc.
METI / Merge Tech Inc
INFI / Infinity Pharmaceuticals Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MNDO / MIND C.T.I. Ltd
US92346NAB55 / VeriFone Systems, Inc
ALDR / Alder BioPharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
VG / Venture Global, Inc.
US8265651039 / Sigma Designs, Inc.
TBK / Triumph Bancorp Inc
FEIM / Frequency Electronics, Inc.
SSRG / Symmetry Surgical Inc.
CNXN / PC Connection, Inc.
AHL / Aspen Insurance Holdings Limited
EDGW / Edgewater Technology, Inc.
WLDN / Willdan Group, Inc.
CVGW / Calavo Growers, Inc.
MSON / Misonix Inc
NX / Quanex Building Products Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
RAI / Reynolds American, Inc.
BSQR / BSquare Corp
ICMB / Investcorp Credit Management BDC, Inc.
MCS / The Marcus Corporation
CUZ / Cousins Properties Incorporated
RCKY / Rocky Brands, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ICUI / ICU Medical, Inc.
INN / Summit Hotel Properties, Inc.
ARCB / ArcBest Corporation
UNTY / Unity Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VWR / VWR Corporation
CISG / CNinsure, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MOBI / Sky-mobi Ltd.
PFS / Provident Financial Services, Inc.
CMT / Core Molding Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
ATW / Atwood Oceanics, Inc.
BSET / Bassett Furniture Industries, Incorporated
VOYA / Voya Financial, Inc.
MRCY / Mercury Systems, Inc.
US40416M1053 / Hd Supply Inc.
MTOR / Meritor Inc
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
SRCE / 1st Source Corporation
LOCO / El Pollo Loco Holdings, Inc.
UEPS / Lesaka Technologies Inc
WTT / Wireless Telecom Group, Inc.
CMTL / Comtech Telecommunications Corp.
AYR / Aircastle Ltd.
WNR / Western Refining, Inc.
EGY / VAALCO Energy, Inc.
464592104 / Isle of Capris Casinos, Inc.
AFMD / Affimed N.V.
ICLR / ICON Public Limited Company
TTGT / TechTarget, Inc.
WMC / Western Asset Mortgage Capital Corp
RDCM / RADCOM Ltd.
018490100 / Allergan plc
TWIN / Twin Disc, Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
ELS / Equity LifeStyle Properties, Inc.
IDA / IDACORP, Inc.
CTXS / Citrix Systems, Inc.
RE / Everest Re Group Ltd
FNF / Fidelity National Financial, Inc.
CRAI / CRA International, Inc.
NLS / Nautilus Inc
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
42983D104 / Higher One Holdings, Inc.
PERY / Ellis Perry International, Inc.
FOLD / Amicus Therapeutics, Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
RTN / Raytheon Co.
MTRX / Matrix Service Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVNT / Avient Corporation
FI / Fiserv, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
ENH / Endurance Specialty Holdings, Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
STKL / SunOpta Inc.
/ Voya Prime Rate Trust
PAG / Penske Automotive Group, Inc.
CVLG / Covenant Logistics Group, Inc.
BEE / Strategic Hotels & Resorts Inc
PMT / PennyMac Mortgage Investment Trust
QMCO / Quantum Corporation
LAD / Lithia Motors, Inc.
CAM / Cameron International Corporation
HBI / Hanesbrands Inc.
GNC / GNC Holdings, Inc.
WBS / Webster Financial Corporation
FISI / Financial Institutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HILL / Dot Hill Systems Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BIG / Big Lots, Inc.
US55027E1029 / Luminex Corporation
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
CCK / Crown Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
RLJ / RLJ Lodging Trust
EARN / Ellington Credit Company
ABR / Arbor Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
CCMP / CMC Materials Inc
ARC / ARC Document Solutions, Inc.
AU / AngloGold Ashanti plc
TWX / Warner Media LLC
CIM / Chimera Investment Corporation
CYS / CYS Investments, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CHSP / Chesapeake Lodging Trust
QRTEA / Qurate Retail Inc - Series A
FDS / FactSet Research Systems Inc.
TSE / Trinseo PLC
TGA / Transglobe Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
GTTN / GTT Communications Inc
STJ / St. Jude Medical, Inc.
HZO / MarineMax, Inc.
TPST / Tempest Therapeutics, Inc.
LLL / JX Luxventure Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
USPH / U.S. Physical Therapy, Inc.
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
DVA / DaVita Inc.
CAI / Caris Life Sciences, Inc.
LHCG / LHC Group Inc
IONS / Ionis Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
OSPN / OneSpan Inc.
JBLU / JetBlue Airways Corporation
NWE / NorthWestern Energy Group, Inc.
SXI / Standex International Corporation
ARNC / Arconic Corporation
CCEP / Coca-Cola Europacific Partners PLC
GTS / Triple-S Management Corp
STMP / Stamps.com Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
FSTR / L.B. Foster Company
SZY / Sykes Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
CNBKA / Century Bancorp, Inc. - Class A
DAC / Danaos Corporation
ENIA / Enel Americas SA - ADR
PFBI / Premier Financial Bancorp, Inc.
IIIN / Insteel Industries, Inc.
ALLY / Ally Financial Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
HPP / Hudson Pacific Properties, Inc.
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
SSP / The E.W. Scripps Company
PRTA / Prothena Corporation plc
AAWW / Atlas Air Worldwide Holdings Inc.
HMST / HomeStreet, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FBIO / Fortress Biotech, Inc.
OME / Omega Protein Corp.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
PRGS / Progress Software Corporation
ZUMZ / Zumiez Inc.
ATO / Atmos Energy Corporation
BRC / Brady Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LLNW / Limelight Networks Inc
SAFM / Sanderson Farms, Inc.
ALTO / Alto Ingredients, Inc.
SWKS / Skyworks Solutions, Inc.
US00C4U1L353 / Mylan N.V.
BBOX / Black Box Corp.
NSIT / Insight Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PLXS / Plexus Corp.
OSUR / OraSure Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AMKR / Amkor Technology, Inc.
AGM / Federal Agricultural Mortgage Corporation
MPW / Medical Properties Trust, Inc.
LEA / Lear Corporation
SWM / Schweitzer-Mauduit International, Inc.
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
CGNX / Cognex Corporation
WSFS / WSFS Financial Corporation
ROG / Rogers Corporation
MFA / MFA Financial, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
AFFX / Affymetrix, Inc.
EVR / Evercore Inc.
PGC / Peapack-Gladstone Financial Corporation
LPNT / LifePoint Health, Inc.
RUTH / Ruths Hospitality Group Inc
PLOW / Douglas Dynamics, Inc.
ACM / AECOM
AMED / Amedisys, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
DX / Dynex Capital, Inc.
POR / Portland General Electric Company
CENT / Central Garden & Pet Company
MU / Micron Technology, Inc.
MTSN / Mattson Technology, Inc.
ABG / Asbury Automotive Group, Inc.
BANR / Banner Corporation
ABT / Abbott Laboratories
TTM / Tata Motors Ltd. - ADR
LNC / Lincoln National Corporation
WD / Walker & Dunlop, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
COHU / Cohu, Inc.
CPK / Chesapeake Utilities Corporation
TBI / TrueBlue, Inc.
JASO / JA Solar Holdings Co., Ltd.
CARA / Cara Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
ANGO / AngioDynamics, Inc.
JAZZ / Jazz Pharmaceuticals plc
MD / Pediatrix Medical Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
M / Macy's, Inc.
OXM / Oxford Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
EGRX / Eagle Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
PLUS / ePlus inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ILMN / Illumina, Inc.
VRNT / Verint Systems Inc.
MGNX / MacroGenics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CLS / Celestica Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
MGPI / MGP Ingredients, Inc.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
EXPE / Expedia Group, Inc.
ENZ / Enzo Biochem, Inc.
CBRI / CMTSU Liquidation, Inc.
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
CALM / Cal-Maine Foods, Inc.
LSCC / Lattice Semiconductor Corporation
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
DTV / DTE Energy Company
WSM / Williams-Sonoma, Inc.
NBR / Nabors Industries Ltd.
CMG / Chipotle Mexican Grill, Inc.
BGCP / BGC Partners Inc - Class A
WIRE / Encore Wire Corporation
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
SYNH / Syneos Health Inc - Class A
MHK / Mohawk Industries, Inc.
FTNT / Fortinet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
ROCK / Gibraltar Industries, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
FSS / Federal Signal Corporation
UCTT / Ultra Clean Holdings, Inc.
HELE / Helen of Troy Limited
DENN / Denny's Corporation
BELFB / Bel Fuse Inc.
HBIO / Harvard Bioscience, Inc.
BDC / Belden Inc.
SPLK / Splunk Inc.
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
VSEC / VSE Corporation
HSY / The Hershey Company
MOD / Modine Manufacturing Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
EIX / Edison International
ALL / The Allstate Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
WAT / Waters Corporation
GM / General Motors Company
CI / The Cigna Group
PTC / PTC Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
MDXG / MiMedx Group, Inc.
INBK / First Internet Bancorp
SANM / Sanmina Corporation
AEIS / Advanced Energy Industries, Inc.
IBM / International Business Machines Corporation
FIX / Comfort Systems USA, Inc.
PFBC / Preferred Bank
BPMC / Blueprint Medicines Corporation
INTC / Intel Corporation
ITGR / Integer Holdings Corporation
KDP / Keurig Dr Pepper Inc.
SEM / Select Medical Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
CENTA / Central Garden & Pet Company
FORM / FormFactor, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
NRIM / Northrim BanCorp, Inc.
TPH / Tri Pointe Homes, Inc.
CUBE / CubeSmart
ETR / Entergy Corporation
APH / Amphenol Corporation
PBF / PBF Energy Inc.
TGT / Target Corporation
SKX / Skechers U.S.A., Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ACCO / ACCO Brands Corporation
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
OSK / Oshkosh Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
COR / Cencora, Inc.
RITM / Rithm Capital Corp.
LGND / Ligand Pharmaceuticals Incorporated
GPI / Group 1 Automotive, Inc.
MA / Mastercard Incorporated
CDW / CDW Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
AEO / American Eagle Outfitters, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
FDX / FedEx Corporation
RGA / Reinsurance Group of America, Incorporated
HTBK / Heritage Commerce Corp
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
ZEUS / Olympic Steel, Inc.
IDCC / InterDigital, Inc.
KMB / Kimberly-Clark Corporation
FRME / First Merchants Corporation
MOH / Molina Healthcare, Inc.
V / Visa Inc.
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
GAP / The Gap, Inc.
PPC / Pilgrim's Pride Corporation
CMC / Commercial Metals Company
LRCX / Lam Research Corporation
RRX / Regal Rexnord Corporation
MMSI / Merit Medical Systems, Inc.
KFY / Korn Ferry
CTAS / Cintas Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
ANIP / ANI Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ALG / Alamo Group Inc.
MANH / Manhattan Associates, Inc.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
REX / REX American Resources Corporation
UFPI / UFP Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EEFT / Euronet Worldwide, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
CNC / Centene Corporation
GBX / The Greenbrier Companies, Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
GPK / Graphic Packaging Holding Company