Market Value4,677,707,000
Total Holdings707
File Date2016-02-12
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)
SBUX / Starbucks Corporation
GIII / G-III Apparel Group, Ltd.
GNC / GNC Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
LCI / Lannett Co., Inc.
ATRI / Atrion Corporation
RLGT / Radiant Logistics, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
758766109 / Regal Entertainment Group
ALGT / Allegiant Travel Company
19625X102 / Colony Starwood Homes
MGI / Moneygram International Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
FCB / FCB Financial Holdings, Inc.
JJSF / J&J Snack Foods Corp.
VSTO / Vista Outdoor Inc.
KMG / KMG Chemicals, Inc.
LAWS / Lawson Products, Inc.
APOG / Apogee Enterprises, Inc.
US09175M1018 / Blue Nile, Inc.
COWN / Cowen Inc - Class A
SXT / Sensient Technologies Corporation
OFLX / Omega Flex, Inc.
FIZZ / National Beverage Corp.
ATEX / Anterix Inc.
SENEA / Seneca Foods Corporation
MHLD / Maiden Holdings, Ltd.
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
SLCA / U.S. Silica Holdings, Inc.
PIPR / Piper Sandler Companies
SGF / Aberdeen Singapore Fund, Inc.
M / Macy's, Inc.
SONS / Sonus Networks, Inc.
CELG / Celgene Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
POWR / PowerSecure International, Inc
EXPR / Express, Inc.
DGII / Digi International Inc.
461730103 / Investors Real Estate Trust
VLGEA / Village Super Market, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
CSOD / Cornerstone OnDemand Inc
PRA / ProAssurance Corporation
QLYS / Qualys, Inc.
N / NetSuite, Inc.
163893209 / Chemtura Corp.
TOWR / Tower International, Inc.
AVSR / Avistar Communications Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MNRO / Monro, Inc.
76028H209 / Repros Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
SRI / Stoneridge, Inc.
LQ / La Quinta Holdings Inc.
US01167P1012 / Alaska Communications Systems Group Inc
APAM / Artisan Partners Asset Management Inc.
BANC / Banc of California, Inc.
AMBC / Ambac Financial Group, Inc.
CTO / CTO Realty Growth, Inc.
OSIS / OSI Systems, Inc.
ARO / Aeropostale Inc
BWLD / Buffalo Wild Wings, Inc.
UFS / Domtar Corporation
HRL / Hormel Foods Corporation
BMS / Bemis Co., Inc.
BLT / Blount International, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
CIVI / Civitas Resources, Inc.
WINA / Winmark Corporation
39036P100 / Great Elm Capital Group, Inc.
NUAN / Nuance Communications Inc
JWN / Nordstrom, Inc.
FSL / Freescale Semiconductor Ltd
HRTH / Harte-Hanks, Inc.
XYL / Xylem Inc.
PAG / Penske Automotive Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IMPV / Imperva, Inc.
BG / Bunge Global SA
QMCO / Quantum Corporation
UAL / United Airlines Holdings, Inc.
IMMR / Immersion Corporation
/ Cantel Medical Corp.
QRVO / Qorvo, Inc.
WM / Waste Management, Inc.
EIG / Employers Holdings, Inc.
T / AT&T Inc.
CNXN / PC Connection, Inc.
DE / Deere & Company
NTUS / Natus Medical Inc
MMM / 3M Company
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
SEE / Sealed Air Corporation
INGR / Ingredion Incorporated
SPB / Spectrum Brands Holdings, Inc.
DORM / Dorman Products, Inc.
EFX / Equifax Inc.
ALEX / Alexander & Baldwin, Inc.
UTHR / United Therapeutics Corporation
MACK / Merrimack Pharmaceuticals, Inc.
KSS / Kohl's Corporation
LGTY / Logility Supply Chain Solutions, Inc.
CAH / Cardinal Health, Inc.
MCS / The Marcus Corporation
NJR / New Jersey Resources Corporation
MOH / Molina Healthcare, Inc.
ROX / Castle Brands, Inc.
CMP / Compass Minerals International, Inc.
OIS / Oil States International, Inc.
DKS / DICK'S Sporting Goods, Inc.
HEI / HEICO Corporation
LOCK / LifeLock, Inc.
ECOM / ChannelAdvisor Corp
EBF / Ennis, Inc.
MTRX / Matrix Service Company
FNHC / FedNat Holding Co
GBX / The Greenbrier Companies, Inc.
VMEM / Violin Memory, Inc.
PNK / Pinnacle Entertainment, Inc.
OCR /
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ASH / Ashland Inc.
CPLA / Capella Education Co.
ALX / Alexander's, Inc.
MG / Mistras Group, Inc.
CSS / CSS Industries, Inc.
XOMA / XOMA Royalty Corporation
CBNJ / Cape Bancorp, Inc.
AGX / Argan, Inc.
772739207 / Rock-Tenn
CGNX / Cognex Corporation
OA / Orbital ATK, Inc.
GPRO / GoPro, Inc.
BKE / The Buckle, Inc.
JMBA / Jamba, Inc.
LCUT / Lifetime Brands, Inc.
IDT / IDT Corporation
CULP / Culp, Inc.
918194101 / VCA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QNST / QuinStreet, Inc.
US2836778546 / El Paso Electric Co.
US5535731062 / MSG Networks Inc
14161H108 / Cardtronics PLC
WBC / Wabco Holdings, Inc.
FTK / Flotek Industries, Inc.
NTRI / NutriSystem, Inc.
INFN / Infinera Corporation
AINV / Apollo Investment Corporation
BCPC / Balchem Corporation
CAKE / The Cheesecake Factory Incorporated
NC / NACCO Industries, Inc.
SFS / Smart & Final Stores, Inc.
US44244K1097 / Houston Wire & Cable Company
WCN / Waste Connections, Inc.
OLP / One Liberty Properties, Inc.
IRMD / IRADIMED CORPORATION
JLL / Jones Lang LaSalle Incorporated
MGLN / Magellan Health Inc
USAK / USA Truck, Inc.
USLM / United States Lime & Minerals, Inc.
GTS / Triple-S Management Corp
HTCH / Hutchinson Technology, Inc.
RTEC / Rudolph Technologies, Inc.
GRC / The Gorman-Rupp Company
RYAM / Rayonier Advanced Materials Inc.
ENV / Envestnet, Inc.
BH / Biglari Holdings Inc.
TILE / Interface, Inc.
OME / Omega Protein Corp.
PLCM / Polycom, Inc.
PFPT / Proofpoint Inc
VWR / VWR Corporation
HPY / Heartland Payment Systems, Inc.
NATR / Nature's Sunshine Products, Inc.
NSAM / NorthStar Asset Management Group, Inc.
OLBK / Old Line Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
TVPT / Travelport Worldwide Ltd.
NUTR / NusaTrip Incorporated
TRV / The Travelers Companies, Inc.
LNCE / Snyders-Lance, Inc.
BSFT / BroadSoft, Inc.
DDS / Dillard's, Inc.
HCKT / The Hackett Group, Inc.
ALG / Alamo Group Inc.
SDRL / Seadrill Limited
OMAM / OM Asset Management Plc
DAN / Dana Incorporated
BRCM / Broadcom Corporation
LF / Leapfrog Enterprises Inc
WFM / Whole Foods Market, Inc.
SGA / Saga Communications, Inc.
BNCL / Beneficial Bancorp, Inc.
ABCD / Cambium Learning Group, Inc.
ULH / Universal Logistics Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
US8265651039 / Sigma Designs, Inc.
H / Hyatt Hotels Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
CAM / Cameron International Corporation
OLED / Universal Display Corporation
LFUS / Littelfuse, Inc.
XCRA / Xcerra Corp
MUR / Murphy Oil Corporation
CBB / Cincinnati Bell, Inc.
ACAT / Acasia Technology, Inc.
Global Cash Access Hldgs / Com (378967103)
Y8213L102 / SunEdison Semiconductor Limited
VSI / Vitamin Shoppe, Inc.
CEVA / CEVA, Inc.
IO / ION Geophysical Corp
WD / Walker & Dunlop, Inc.
ELLI / Ellie Mae, Inc.
CDK / CDK Global Inc
DVA / DaVita Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PERY / Ellis Perry International, Inc.
JMI / Javelin Mortgage Investment Corp.
WMAR / West Marine, Inc.
YORW / The York Water Company
SBSI / Southside Bancshares, Inc.
HA / Hawaiian Holdings, Inc.
300487105 / EVINE Live Inc.
TSRA / Tessera Technologies, Inc.
HSNI / HSN, Inc.
TREC / Trecora Resources
QTS / Qts Realty Trust Inc - Class A
US74733V1008 / QEP Resources, Inc.
SPY / SPDR S&P 500 ETF
RPXC / RPX Corporation
ATRO / Astronics Corporation
IRC / Inland Real Estate Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
KE / Kimball Electronics, Inc.
ASEI / American Science & Engineering, Inc.
US75606N1090 / RealPage Inc
HMST / HomeStreet, Inc.
INT / World Fuel Services Corp.
MRTN / Marten Transport, Ltd.
CRVL / CorVel Corporation
EMKR / Emcore Corporation
HNI / HNI Corporation
SCVL / Shoe Carnival, Inc.
VNTV / Vantiv, Inc.
SREV / ServiceSource International Inc
ON / ON Semiconductor Corporation
GIMO / Gigamon Inc.
HCSG / Healthcare Services Group, Inc.
TDW / Tidewater Inc.
AUTO / AutoWeb Inc
LCII / LCI Industries
UFI / Unifi, Inc.
HUBS / HubSpot, Inc.
SSD / Simpson Manufacturing Co., Inc.
ESIO / Electro Scientific Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
VA / Virgin America Inc.
CLC / CLARCOR Inc.
KALU / Kaiser Aluminum Corporation
EFOI / Energy Focus, Inc.
SZMK / Sizmek Inc
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FNF / Fidelity National Financial, Inc.
VC / Visteon Corporation
IDTI / Integrated Device Technology, Inc.
SCAI / Surgical Care Affiliates, Inc.
FBNC / First Bancorp
US28470R1023 / Eldorado Resorts, Inc.
US8794551031 / Telenav, Inc.
TIVO / TiVo Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
OCLR / Oclaro, Inc
SP / SP Plus Corporation
EPAM / EPAM Systems, Inc.
NSC / Norfolk Southern Corporation
US92220P1057 / Varian Medical Systems, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
CTLT / Catalent, Inc.
MRK / Merck & Co., Inc.
US45772F1075 / Inphi Corporation
SRDX / Surmodics, Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
TNK / Teekay Tankers Ltd.
AMG / Affiliated Managers Group, Inc.
RGS / Regis Corporation
AOS / A. O. Smith Corporation
US98212B1035 / WPX Energy, Inc.
DAR / Darling Ingredients Inc.
SZY / Sykes Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLGT / Teligent Inc
MTN / Vail Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MAR / Marriott International, Inc.
BLL / Ball Corp.
ASC / Ardmore Shipping Corporation
FLO / Flowers Foods, Inc.
VASC / Vascular Solutions, Inc.
FRO / Frontline plc
NOC / Northrop Grumman Corporation
US40416M1053 / Hd Supply Inc.
RIG / Transocean Ltd.
SWAY / Starwood Waypoint Residential Trust
HES / Hess Corporation
ILMN / Illumina, Inc.
TECD / Tech Data Corp.
COTY / Coty Inc.
DISH / DISH Network Corporation
INCY / Incyte Corporation
TAST / Carrols Restaurant Group, Inc.
RECN / Resources Connection, Inc.
FSYS / Fuel Systems Solutions, Inc.
AEPI / AEP Industries, Inc.
YELL / Yellow Corporation
KRFT /
MDSO / Medidata Solutions, Inc.
SPLS / Staples, Inc.
MEI / Methode Electronics, Inc.
SIRI / Sirius XM Holdings Inc.
891894107 / Towers Watson & Co.
CERN / Cerner Corp.
RNWK / Realnetworks, Inc.
CASY / Casey's General Stores, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
MJN / Mead Johnson Nutrition Co.
SFG / StanCorp Financial Group, Inc.
CHH / Choice Hotels International, Inc.
WSTC / West Corp.
RAI / Reynolds American, Inc.
VGR / Vector Group Ltd.
IQNT / Inteliquent, Inc.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
SANW / S&W Seed Company
OVTI / OmniVision Technologies, Inc.
USNA / USANA Health Sciences, Inc.
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
HNH / Handy & Harman Ltd.
TARA / Protara Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
TMST / TimkenSteel Corporation
KLXI / KLX Inc.
SHOO / Steven Madden, Ltd.
NOW / ServiceNow, Inc.
MDVN / Medivation, Inc.
CNK / Cinemark Holdings, Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CIT / CIT Group Inc
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
ISBC / Investors Bancorp Inc
ROL / Rollins, Inc.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
MPC / Marathon Petroleum Corporation
PXLW / Pixelworks, Inc.
LII / Lennox International Inc.
JNS / Janus Capital Group, Inc.
IVAC / Intevac, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
DST / DST Systems, Inc.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
SYA / Symetra Financial Corporation
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
OCSL / Oaktree Specialty Lending Corporation
RLD / RealD Inc
CVO / Cenveo, Inc.
RAIL / FreightCar America, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PNY / Piedmont Natural Gas Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
US0906721065 / BioTelemetry, Inc.
BWXT / BWX Technologies, Inc.
NUVA / Nuvasive Inc
HTS / Hatteras Financial Corp.
LLTC / Linear Technology Corp.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
GHC / Graham Holdings Company
FNGN / Financial Engines, Inc.
WSM / Williams-Sonoma, Inc.
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
ITT / ITT Inc.
MSI / Motorola Solutions, Inc.
DTV / DTE Energy Company
BAH / Booz Allen Hamilton Holding Corporation
PVTB / PrivateBancorp, Inc.
ENPH / Enphase Energy, Inc.
COL / Rockwell Collins, Inc.
BMY / Bristol-Myers Squibb Company
MTSN / Mattson Technology, Inc.
LLNW / Limelight Networks Inc
TRK / Speedway Motorsports, Inc.
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
RAX / Rackspace Hosting, Inc.
BGC / BGC Group, Inc.
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
HELE / Helen of Troy Limited
EPAC / Enerpac Tool Group Corp.
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
VSAT / Viasat, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
AET / Aetna, Inc.
PNRA / Panera Bread Co.
MWW / Monster Worldwide, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
920355104 / Valspar Corp.
US2168311072 / Cooper Tire & Rubber Co
WNR / Western Refining, Inc.
BC / Brunswick Corporation
SEB / Seaboard Corporation
CST / CST Brands, Inc.
ROVI / Rovi Corp.
SWI / SolarWinds Corporation
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
WLK / Westlake Corporation
MIDD / The Middleby Corporation
ANGI / Angi Inc.
KING / King Digital Entertainment plc
TNET / TriNet Group, Inc.
UTEK / Ultratech, Inc.
ABR / Arbor Realty Trust, Inc.
CYBX / Cyberonics, Inc.
G / Genpact Limited
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
CSRA / CSRA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
SEAC / SeaChange International, Inc.
ADM / Archer-Daniels-Midland Company
CTRN / Citi Trends, Inc.
AES / The AES Corporation
GD / General Dynamics Corporation
EXTR / Extreme Networks, Inc.
WU / The Western Union Company
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
IMDZ / Immune Design Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
XRX / Xerox Holdings Corporation
CXW / CoreCivic, Inc.
/ CHRISTOPHER & BANKS CORP
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
PII / Polaris Inc.
MED / Medifast, Inc.
HW / Headwaters Inc.
MOSY / Mosys Inc
AEO / American Eagle Outfitters, Inc.
JBLU / JetBlue Airways Corporation
SIX / Six Flags Entertainment Corporation
CAIAF / CA Immobilien Anlagen AG
GUAA / Guaranty Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
/ Wyndham Destinations, Inc.
DLX / Deluxe Corporation
SYF / Synchrony Financial
RLI / RLI Corp.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
HSC / Enviri Corp
MDLZ / Mondelez International, Inc.
IMS / IMS Health Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
REN / Resolute Energy Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
OSPN / OneSpan Inc.
DOV / Dover Corporation
AIR / AAR Corp.
REV / Revlon, Inc. - Class A
BBQ / BBQ Holdings Inc
ASRT / Assertio Holdings, Inc.
PWR / Quanta Services, Inc.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
MSEX / Middlesex Water Company
ABC / Amerisource Bergen Corp.
AMCC / Applied Micro Circuits Corp.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
/ Stage Stores Inc
QLIK / Qlik Technologies Inc.
AON / Aon plc
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
PCH / PotlatchDeltic Corporation
CVI / CVR Energy, Inc.
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
CI / The Cigna Group
US7846351044 / SPX Corp
IEX / IDEX Corporation
MASI / Masimo Corporation
FLR / Fluor Corporation
SEIC / SEI Investments Company
PZZA / Papa John's International, Inc.
CPRT / Copart, Inc.
TSE / Trinseo PLC
GE / General Electric Company
K / Kellanova
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
MDXG / MiMedx Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IMKTA / Ingles Markets, Incorporated
LOW / Lowe's Companies, Inc.
UNM / Unum Group
SEM / Select Medical Holdings Corporation
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
SCI / Service Corporation International
BIG / Big Lots, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MOG.A / Moog Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
SCS / Steelcase Inc.
RRD / R.R. Donnelley & Sons Co.
WOR / Worthington Enterprises, Inc.
HAE / Haemonetics Corporation
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
DRRX / DURECT Corporation
19041P105 / CBS Corp.
TROW / T. Rowe Price Group, Inc.
EHTH / eHealth, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
UI / Ubiquiti Inc.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
STMP / Stamps.com Inc.
SCOR / comScore, Inc.
TUEM / Tuesday Morning Corp. - New
KSU / Kansas City Southern
THRM / Gentherm Incorporated
AMBA / Ambarella, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
MMI / Marcus & Millichap, Inc.
CORE / Core-Mark Hldg Co Inc
V / Visa Inc.
UGI / UGI Corporation
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
CRM / Salesforce, Inc.
LAYN / Layne Christensen Co.
APH / Amphenol Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
TDC / Teradata Corporation
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RENT / Rent the Runway, Inc.
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
ATP / Atlantic Power Corp.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
NATI / National Instruments Corp.
ENTG / Entegris, Inc.
HD / The Home Depot, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
BFAM / Bright Horizons Family Solutions Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
ALL / The Allstate Corporation
FISV / Fiserv, Inc.
BZH / Beazer Homes USA, Inc.
JNPR / Juniper Networks, Inc.
ANET / Arista Networks Inc
LMNR / Limoneira Company
AZO / AutoZone, Inc.
INTC / Intel Corporation
AGO / Assured Guaranty Ltd.
MLI / Mueller Industries, Inc.
LSTR / Landstar System, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
TSS / Total System Services, Inc.
NEOG / Neogen Corporation
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
CACI / CACI International Inc
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
GPN / Global Payments Inc.
SKYW / SkyWest, Inc.
MSFT / Microsoft Corporation
THG / The Hanover Insurance Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
EXPE / Expedia Group, Inc.
KOP / Koppers Holdings Inc.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
VYX / NCR Voyix Corporation
FHI / Federated Hermes, Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
ENR / Energizer Holdings, Inc.
GAP / The Gap, Inc.
LDOS / Leidos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
/ Voya Prime Rate Trust
TTC / The Toro Company
TBBK / The Bancorp, Inc.
RL / Ralph Lauren Corporation
CVLT / Commvault Systems, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
EHC / Encompass Health Corporation
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
UNF / UniFirst Corporation
SLGN / Silgan Holdings Inc.
HWKN / Hawkins, Inc.
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
NYT / The New York Times Company
AXS / AXIS Capital Holdings Limited
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
PEGA / Pegasystems Inc.
FHN / First Horizon Corporation
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
LECO / Lincoln Electric Holdings, Inc.
BIIB / Biogen Inc.
MSA / MSA Safety Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MORN / Morningstar, Inc.
US2243991054 / Crane Co.
MXL / MaxLinear, Inc.
BF.B / Brown-Forman Corporation
MITT / AG Mortgage Investment Trust, Inc.
LEA / Lear Corporation
DIS / The Walt Disney Company
WT / WisdomTree, Inc.
PG / The Procter & Gamble Company
TITN / Titan Machinery Inc.
CLX / The Clorox Company
US5537771033 / MTS Systems Corporation
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
CPSI / Computer Programs and Systems, Inc.
MLKN / MillerKnoll, Inc.
JCI / Johnson Controls International plc
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
HEES / H&E Equipment Services, Inc.
SAH / Sonic Automotive, Inc.
PACB / Pacific Biosciences of California, Inc.
PLAB / Photronics, Inc.
AFFX / Affymetrix, Inc.
CCRN / Cross Country Healthcare, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZD / Ziff Davis, Inc.
SYNA / Synaptics Incorporated
BJRI / BJ's Restaurants, Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
CLDT / Chatham Lodging Trust
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
IDCC / InterDigital, Inc.
CRI / Carter's, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
PSX / Phillips 66
RUTH / Ruths Hospitality Group Inc
PKG / Packaging Corporation of America
SKX / Skechers U.S.A., Inc.
RAD / Rite Aid Corp.
TUP / Tupperware Brands Corporation
PBI / Pitney Bowes Inc.
AFL / Aflac Incorporated
SNBR / Sleep Number Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
US54142L1098 / LogMein, Inc.
URBN / Urban Outfitters, Inc.
WMT / Walmart Inc.
TEN / Tsakos Energy Navigation Limited
HSY / The Hershey Company
MCRI / Monarch Casino & Resort, Inc.
GLT / Glatfelter Corporation
HPE / Hewlett Packard Enterprise Company
ATEN / A10 Networks, Inc.
PSMT / PriceSmart, Inc.
FFIN / First Financial Bankshares, Inc.
SON / Sonoco Products Company
CUTR / Cutera, Inc.
EXP / Eagle Materials Inc.
BA / The Boeing Company
POOL / Pool Corporation
SANM / Sanmina Corporation
DENN / Denny's Corporation
FTNT / Fortinet, Inc.
KFRC / Kforce Inc.
HTLD / Heartland Express, Inc.
AGCO / AGCO Corporation
LYV / Live Nation Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
AAOI / Applied Optoelectronics, Inc.
WRK / WestRock Company
AIT / Applied Industrial Technologies, Inc.
RMD / ResMed Inc.
BLKB / Blackbaud, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
DXCM / DexCom, Inc.
MGNI / Magnite, Inc.
CSC / Computer Sciences Corp.
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
DLB / Dolby Laboratories, Inc.
ATVI / Activision Blizzard Inc
HOPE / Hope Bancorp, Inc.
AAN / The Aaron's Company, Inc.
VRA / Vera Bradley, Inc.
KR / The Kroger Co.
AMN / AMN Healthcare Services, Inc.
FARM / Farmer Bros. Co.
CENTA / Central Garden & Pet Company
ROST / Ross Stores, Inc.
TXT / Textron Inc.
UHS / Universal Health Services, Inc.
BRKR / Bruker Corporation
DY / Dycom Industries, Inc.
JACK / Jack in the Box Inc.
MAN / ManpowerGroup Inc.
GES / Guess?, Inc.
EVRI / Everi Holdings Inc.
ACLS / Axcelis Technologies, Inc.
CE / Celanese Corporation
BECN / Beacon Roofing Supply, Inc.
NEU / NewMarket Corporation
RJF / Raymond James Financial, Inc.
NTGR / NETGEAR, Inc.
AMZN / Amazon.com, Inc.
PBF / PBF Energy Inc.
MMS / Maximus, Inc.
ICUI / ICU Medical, Inc.
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
GGG / Graco Inc.
SAIC / Science Applications International Corporation
AWI / Armstrong World Industries, Inc.
KMT / Kennametal Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SABR / Sabre Corporation
TTI / TETRA Technologies, Inc.
HQY / HealthEquity, Inc.
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
AMRC / Ameresco, Inc.
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
AKAM / Akamai Technologies, Inc.
AVT / Avnet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
DOX / Amdocs Limited
CROX / Crocs, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
EAT / Brinker International, Inc.
DLTR / Dollar Tree, Inc.
CNO / CNO Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
TEX / Terex Corporation
COLM / Columbia Sportswear Company
UHAL / U-Haul Holding Company
ITG / Investment Technology Group, Inc.
HCC / Warrior Met Coal, Inc.
TMHC / Taylor Morrison Home Corporation
MZTI / The Marzetti Company
AXON / Axon Enterprise, Inc.
IPGP / IPG Photonics Corporation
ANF / Abercrombie & Fitch Co.
BURL / Burlington Stores, Inc.
LIVN / LivaNova PLC
BCO / The Brink's Company
CSL / Carlisle Companies Incorporated
BBWI / Bath & Body Works, Inc.
JBL / Jabil Inc.
MAS / Masco Corporation
WWW / Wolverine World Wide, Inc.
DBRG / DigitalBridge Group, Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
SPOK / Spok Holdings, Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
BYD / Boyd Gaming Corporation
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
RYN / Rayonier Inc.
HI / Hillenbrand, Inc.
GNTX / Gentex Corporation
ALSN / Allison Transmission Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SGI / Somnigroup International Inc.
TXRH / Texas Roadhouse, Inc.
HLIT / Harmonic Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OC / Owens Corning
RHP / Ryman Hospitality Properties, Inc.
BERY / Berry Global Group, Inc.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
MRC / MRC Global Inc.
MUSA / Murphy USA Inc.
HY / Hyster-Yale, Inc.
FSP / Franklin Street Properties Corp.
ALLE / Allegion plc
IP / International Paper Company
KTOS / Kratos Defense & Security Solutions, Inc.
TAP / Molson Coors Beverage Company
WTM / White Mountains Insurance Group, Ltd.
NVDA / NVIDIA Corporation
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company