Market Value2,344,586,000
Total Holdings840
File Date2013-08-14
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)
AAON / AAON, Inc.
AIR / AAR Corp.
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
AMN / AMN Healthcare Services, Inc.
NTAP / NetApp, Inc.
AVX / AVX Corp.
JJSF / J&J Snack Foods Corp.
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
DCI / Donaldson Company, Inc.
AGU / Agrium Inc.
ALG / Alamo Group Inc.
AGI / Alamos Gold Inc.
ARNC / Arconic Corporation
ALGT / Allegiant Travel Company
018490100 / Allergan plc
AOI / Alliance One International
ATK /
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMDOCS LTD / NOTE 0.500% 3/1 (02342TAD1)
AEO / American Eagle Outfitters, Inc.
WERN / Werner Enterprises, Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
IGT / International Game Technology PLC
FDX / FedEx Corporation
BWA / BorgWarner Inc.
ANEN / Anaren Inc
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
BAH / Booz Allen Hamilton Holding Corporation
ATR / AptarGroup, Inc.
03875Q108 / Arbitron Inc
ADM / Archer-Daniels-Midland Company
ARTC / Arthrocare Corp
ASB / Associated Banc-Corp
ATNI / ATN International, Inc.
ATRI / Atrion Corporation
ALV / Autoliv, Inc.
IP / International Paper Company
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
IFF / International Flavors & Fragrances Inc.
CRI / Carter's, Inc.
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BLL / Ball Corp.
BYI /
BXS / BancorpSouth Bank
SNX / TD SYNNEX Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VC / Visteon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
AON / Aon plc
BRLI / Brilliant Acquisition Corporation
BHE / Benchmark Electronics, Inc.
BBOX / Black Box Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BCO / The Brink's Company
09746Y105 / Boise, Inc.
BSX / Boston Scientific Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CDI / CDI Corp.
CF / CF Industries Holdings, Inc.
CNL / Collective Mining Ltd.
TEL / TE Connectivity plc
CSS / CSS Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
DDS / Dillard's, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
CKP / Checkpoint Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
RES / RPC, Inc.
AAPL / Apple Inc.
MRC / MRC Global Inc.
UPS / United Parcel Service, Inc.
VECO / Veeco Instruments Inc.
CBRI / CMTSU Liquidation, Inc.
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
CIR / Circor International Inc
BOKF / BOK Financial Corporation
AXS / AXIS Capital Holdings Limited
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
EFX / Equifax Inc.
NTGR / NETGEAR, Inc.
SIG / Signet Jewelers Limited
BBWI / Bath & Body Works, Inc.
CACI / CACI International Inc
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
CVI / CVR Energy, Inc.
BMI / Badger Meter, Inc.
AGX / Argan, Inc.
RAMP / LiveRamp Holdings, Inc.
AFL / Aflac Incorporated
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
DAR / Darling Ingredients Inc.
TPR / Tapestry, Inc.
ENS / EnerSys
KO / The Coca-Cola Company
MMM / 3M Company
BKE / The Buckle, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
COHR / Coherent Corp.
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
STX / Seagate Technology Holdings plc
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
SXC / SunCoke Energy, Inc.
PRGS / Progress Software Corporation
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
STE / STERIS plc
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
CMCSA / Comcast Corporation
CGX / Consolidated Graphics Inc
HWKN / Hawkins, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CRWN / Crown Media Holdings, Inc.
CBST /
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
DK / Delek US Holdings, Inc.
DEST / Destination Maternity Corp.
024237020 / Dean Foods Co
JPM / JPMorgan Chase & Co.
ATGE / Adtalem Global Education Inc.
DHX / DHI Group, Inc.
DTV / DTE Energy Company
DLX / Deluxe Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DCO / Ducommun Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
NTCT / NetScout Systems, Inc.
ECHO / Echo Global Logistics Inc
ETD / Ethan Allen Interiors Inc.
EDMC / Education Management Corp.
EW / Edwards Lifesciences Corporation
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
FLS / Flowserve Corporation
ELX / Emulex Corp
WIRE / Encore Wire Corporation
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
SKYW / SkyWest, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FARO / FARO Technologies, Inc.
FOE / Ferro Corp.
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
CRUS / Cirrus Logic, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FC / Franklin Covey Co.
DIN / Dine Brands Global, Inc.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GIL / Gildan Activewear Inc.
GLT / Glatfelter Corporation
GPN / Global Payments Inc.
GCOM / Globecomm Systems Inc
GMED / Globus Medical, Inc.
GT / The Goodyear Tire & Rubber Company
GVA / Granite Construction Incorporated
GTN / Gray Media, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
GIB / CGI Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HAYN / Haynes International, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HPY / Heartland Payment Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HUBG / Hub Group, Inc.
HGTXU / Hugoton Royalty Trust
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
INFA / Informatica Inc.
VOYA / Voya Financial, Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
IXYS / IXYS Corp.
ALKS / Alkermes plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KDN / Kaydon Corp
DHR / Danaher Corporation
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KEY / KeyCorp
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOP / Koppers Holdings Inc.
KRFT /
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
LIFE / aTyr Pharma, Inc.
LFVN / LifeVantage Corporation
LIN / Linde plc
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LORL / Loral Space & Communications Inc
LO /
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MSCI / MSCI Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MAIDENFORM BRANDS INC / (560305104)
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRTN / Marten Transport, Ltd.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MDAS / MedAssets, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
UNF / UniFirst Corporation
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
MAT / Mattel, Inc.
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
GNRC / Generac Holdings Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MSB / Mesabi Trust
MX / Magnachip Semiconductor Corporation
MCRS /
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
HTLD / Heartland Express, Inc.
COLM / Columbia Sportswear Company
KRO / Kronos Worldwide, Inc.
MOLX / Molex Inc
ABC / Amerisource Bergen Corp.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
CXW / CoreCivic, Inc.
RL / Ralph Lauren Corporation
NR / NPK International Inc.
CVS / CVS Health Corporation
TYPE / Monotype Imaging Holdings, Inc.
MWW / Monster Worldwide, Inc.
CMI / Cummins Inc.
MORN / Morningstar, Inc.
POOL / Pool Corporation
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NVEC / NVE Corporation
NYX / Nyiax Inc
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NPK / National Presto Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
651824104 / Newport Corporation
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NXST / Nexstar Media Group, Inc.
NTK / Nortek Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OMN / Omnova Solutions, Inc.
OPLK / Oplink Communications Inc
OWW /
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
PIKE / Pike Corp
UNH / UnitedHealth Group Incorporated
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
POR / Portland General Electric Company
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PLPC / Preformed Line Products Company
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
PPP / Primero Mining Corp.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
CNK / Cinemark Holdings, Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RS / Reliance, Inc.
RJET / Republic Airways Holdings, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RT / Ruby Tuesday, Inc.
RUE / Rue21, Inc.
RHP / Ryman Hospitality Properties, Inc.
MASI / Masimo Corporation
SLM / SLM Corporation
US7846351044 / SPX Corp
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SMTC / Semtech Corporation
LAD / Lithia Motors, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
NYT / The New York Times Company
SWKS / Skyworks Solutions, Inc.
SNBR / Sleep Number Corporation
SLB / Schlumberger Limited
SENEA / Seneca Foods Corporation
SJRWF / Shaw Communications Inc. - Class A
SIAL / Sigma-Aldrich Corporation
SLAB / Silicon Laboratories Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SPLS / Staples, Inc.
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LANC / Lancaster Colony Corporation
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
SCL / Stepan Company
SF / Stifel Financial Corp.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
CROX / Crocs, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
MPC / Marathon Petroleum Corporation
AXON / Axon Enterprise, Inc.
TECH / Bio-Techne Corporation
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TU / TELUS Corporation
TPX / Somnigroup International Inc.
HII / Huntington Ingalls Industries, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
AOS / A. O. Smith Corporation
BRC / Brady Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TDG / TransDigm Group Incorporated
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TGI / Triumph Group, Inc.
TRLG / True Religion Apparel Inc
TUP / Tupperware Brands Corporation
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
USA / Liberty All-Star Equity Fund
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UIS / Unisys Corporation
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC / (913004107)
ULH / Universal Logistics Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
918194101 / VCA Inc.
RIG / Transocean Ltd.
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
GPI / Group 1 Automotive, Inc.
FSS / Federal Signal Corporation
TNC / Tennant Company
ERIE / Erie Indemnity Company
PBI / Pitney Bowes Inc.
DGII / Digi International Inc.
CLX / The Clorox Company
ENSG / The Ensign Group, Inc.
MTRN / Materion Corporation
ROG / Rogers Corporation
KR / The Kroger Co.
DAN / Dana Incorporated
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
HUM / Humana Inc.
MYRG / MYR Group Inc.
JCOM / J2 Global Inc.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
OSPN / OneSpan Inc.
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
DECK / Deckers Outdoor Corporation
UVV / Universal Corporation
PBH / Prestige Consumer Healthcare Inc.
DOW / Dow Inc.
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
ROL / Rollins, Inc.
VRA / Vera Bradley, Inc.
SLGN / Silgan Holdings Inc.
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VIROPHARMA INC / (928241108)
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
UI / Ubiquiti Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSTC / West Corp.
WMAR / West Marine, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WHG / Westwood Holdings Group, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
JW.A / John Wiley & Sons Inc. - Class A
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
BRKR / Bruker Corporation
YUM / Yum! Brands, Inc.
WKC / World Kinect Corporation
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
COV /
RE / Everest Re Group Ltd
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
SCCO / Southern Copper Corporation
MRH / Montpelier Re Holdings Ltd
PTP / Platinum Underwriters Holdings Ltd
NVDA / NVIDIA Corporation
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
FWLT / Foster Wheeler Ag
GPC / Genuine Parts Company
OC / Owens Corning
OFIX / Orthofix Medical Inc.
STNR / Steiner Leisure Limited
RCI / Rogers Communications Inc.
SEM / Select Medical Holdings Corporation
AN / AutoNation, Inc.
DIS / The Walt Disney Company
IPAR / Interparfums, Inc.
PFE / Pfizer Inc.
ACM / AECOM
DOV / Dover Corporation
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
STRA / Strategic Education, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
PRIM / Primoris Services Corporation
PLAB / Photronics, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
EVR / Evercore Inc.
MCK / McKesson Corporation
PLXS / Plexus Corp.
PKG / Packaging Corporation of America
CSX / CSX Corporation
SON / Sonoco Products Company
AMCX / AMC Networks Inc.
CDNS / Cadence Design Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
LDOS / Leidos Holdings, Inc.
NSP / Insperity, Inc.
J / Jacobs Solutions Inc.
CNMD / CONMED Corporation
TDC / Teradata Corporation
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
AIN / Albany International Corp.
FCN / FTI Consulting, Inc.
LZB / La-Z-Boy Incorporated
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
SCI / Service Corporation International
CSGS / CSG Systems International, Inc.
LEG / Leggett & Platt, Incorporated
MD / Pediatrix Medical Group, Inc.
NEU / NewMarket Corporation
PTC / PTC Inc.
CHDN / Churchill Downs Incorporated
NPO / Enpro Inc.
CHE / Chemed Corporation
HCA / HCA Healthcare, Inc.
AMKR / Amkor Technology, Inc.
KMB / Kimberly-Clark Corporation
RNR / RenaissanceRe Holdings Ltd.
FIZZ / National Beverage Corp.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
TKR / The Timken Company
JBL / Jabil Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
MATX / Matson, Inc.
EME / EMCOR Group, Inc.
MOD / Modine Manufacturing Company
ANF / Abercrombie & Fitch Co.
ITRI / Itron, Inc.
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JACK / Jack in the Box Inc.
HBAN / Huntington Bancshares Incorporated