Market Value626,339,000
Total Holdings598
File Date2020-07-23
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)
DPZ / Domino's Pizza, Inc.
HVT / Haverty Furniture Companies, Inc.
PGTI / PGT Innovations, Inc.
OSK / Oshkosh Corporation
HLI / Houlihan Lokey, Inc.
KOS / Kosmos Energy Ltd.
CSTM / Constellium SE
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
EXPR / Express, Inc.
VG / Venture Global, Inc.
ALL / The Allstate Corporation
LRN / Stride, Inc.
TTMI / TTM Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NWSA / News Corporation
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
WAL / Western Alliance Bancorporation
COTY / Coty Inc.
DAKT / Daktronics, Inc.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
FF / FutureFuel Corp.
UHS / Universal Health Services, Inc.
POOL / Pool Corporation
HUBG / Hub Group, Inc.
TSN / Tyson Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TRIP / Tripadvisor, Inc.
ETN / Eaton Corporation plc
MYE / Myers Industries, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
WCC / WESCO International, Inc.
KSS / Kohl's Corporation
HSY / The Hershey Company
US7777801074 / Rosetta Stone, Inc.
US31335BXJ06 / FGL Holdings
ENIA / Enel Americas SA - ADR
GMED / Globus Medical, Inc.
WK / Workiva Inc.
ACN / Accenture plc
F / Ford Motor Company
CNSL / Consolidated Communications Holdings, Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
SYF / Synchrony Financial
CNC / Centene Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
JCP / J.C. Penney Co., Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
ENVA / Enova International, Inc.
KMB / Kimberly-Clark Corporation
TUP / Tupperware Brands Corporation
PPG / PPG Industries, Inc.
ZUMZ / Zumiez Inc.
IBM / International Business Machines Corporation
TECD / Tech Data Corp.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
DCO / Ducommun Incorporated
CSWI / CSW Industrials, Inc.
NRZ / New Residential Investment Corp
VER / VEREIT Inc
OLN / Olin Corporation
HLNE / Hamilton Lane Incorporated
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
ATRI / Atrion Corporation
ESNT / Essent Group Ltd.
HELE / Helen of Troy Limited
AMRX / Amneal Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
CHE / Chemed Corporation
MLM / Martin Marietta Materials, Inc.
OMN / Omnova Solutions, Inc.
MRTN / Marten Transport, Ltd.
BRKS / Brooks Automation, Inc.
UMPQ / Umpqua Holdings Corp
ZTS / Zoetis Inc.
TDC / Teradata Corporation
TGNA / TEGNA Inc.
TNC / Tennant Company
CCEP / Coca-Cola Europacific Partners PLC
BG / Bunge Global SA
ERIE / Erie Indemnity Company
HCCI / Heritage-Crystal Clean Inc
BOOM / DMC Global Inc.
BMI / Badger Meter, Inc.
VEC / V2X Inc
UFS / Domtar Corporation
SPOK / Spok Holdings, Inc.
NRCIA / National Research Corp.
SAFT / Safety Insurance Group, Inc.
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
TREX / Trex Company, Inc.
MNST / Monster Beverage Corporation
PAG / Penske Automotive Group, Inc.
STRA / Strategic Education, Inc.
KAR / OPENLANE, Inc.
CMTL / Comtech Telecommunications Corp.
CFG / Citizens Financial Group, Inc.
UNF / UniFirst Corporation
IART / Integra LifeSciences Holdings Corporation
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
USM / United States Cellular Corporation
WDFC / WD-40 Company
MASI / Masimo Corporation
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
CMS / CMS Energy Corporation
ALG / Alamo Group Inc.
STLD / Steel Dynamics, Inc.
BRKR / Bruker Corporation
SCL / Stepan Company
HTLF / Heartland Financial USA, Inc.
JAX / J. Alexanders Holdings Inc
ARMK / Aramark
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
BGCP / BGC Partners Inc - Class A
HMST / HomeStreet, Inc.
CHH / Choice Hotels International, Inc.
US6821631008 / On Deck Capital, Inc.
AMCX / AMC Networks Inc.
ECL / Ecolab Inc.
NOVT / Novanta Inc.
TDS / Telephone and Data Systems, Inc.
EPAM / EPAM Systems, Inc.
WD / Walker & Dunlop, Inc.
FTDR / Frontdoor, Inc.
GRPN / Groupon, Inc.
REZI / Resideo Technologies, Inc.
NTUS / Natus Medical Inc
GRC / The Gorman-Rupp Company
LPX / Louisiana-Pacific Corporation
UVSP / Univest Financial Corporation
AXON / Axon Enterprise, Inc.
H / Hyatt Hotels Corporation
US0352901054 / Anixter International, Inc.
US00401C1080 / Acacia Communications, Inc.
OGE / OGE Energy Corp.
AWR / American States Water Company
TR / Tootsie Roll Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
UFPT / UFP Technologies, Inc.
EVBG / Everbridge, Inc.
AFI / Armstrong Flooring Inc
HRC / Hill-Rom Holdings Inc
LAD / Lithia Motors, Inc.
UEIC / Universal Electronics Inc.
APPF / AppFolio, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CASY / Casey's General Stores, Inc.
CRMT / America's Car-Mart, Inc.
TCBI / Texas Capital Bancshares, Inc.
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
CHX / ChampionX Corporation
SMP / Standard Motor Products, Inc.
SATS / EchoStar Corporation
TOL / Toll Brothers, Inc.
IOSP / Innospec Inc.
MSA / MSA Safety Incorporated
JHG / Janus Henderson Group plc
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
FOXF / Fox Factory Holding Corp.
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COLL / Collegium Pharmaceutical, Inc.
HTLD / Heartland Express, Inc.
TG / Tredegar Corporation
EVR / Evercore Inc.
KFRC / Kforce Inc.
AWI / Armstrong World Industries, Inc.
HPQ / HP Inc.
ABC / Amerisource Bergen Corp.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
QUAD / Quad/Graphics, Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
MD / Pediatrix Medical Group, Inc.
EVTC / EVERTEC, Inc.
EVRI / Everi Holdings Inc.
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
LEN / Lennar Corporation
PVH / PVH Corp.
TDY / Teledyne Technologies Incorporated
TTGT / TechTarget, Inc.
UI / Ubiquiti Inc.
POR / Portland General Electric Company
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
LGF.A / Lions Gate Entertainment Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MET / MetLife, Inc.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
EVRG / Evergy, Inc.
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
AGYS / Agilysys, Inc.
DNOW / DNOW Inc.
018490100 / Allergan plc
AVID / Avid Technology, Inc.
AME / AMETEK, Inc.
/ Weight Watchers International, Inc.
TBBK / The Bancorp, Inc.
US5391831030 / Livongo Health, Inc.
LHCG / LHC Group Inc
MGY / Magnolia Oil & Gas Corporation
MKL / Markel Group Inc.
MESA / Mesa Air Group, Inc.
MIDD / The Middleby Corporation
MRVL / Marvell Technology, Inc.
MRC / MRC Global Inc.
ORBC / Orbcomm Inc
OEC / Orion S.A.
AMN / AMN Healthcare Services, Inc.
CSL / Carlisle Companies Incorporated
US29272B1052 / Endurance International Group Holdings, Inc.
STE / STERIS plc
DIOD / Diodes Incorporated
FOX / Fox Corporation
CMCSA / Comcast Corporation
CEIX / CONSOL Energy Inc.
LQDT / Liquidity Services, Inc.
ZNGA / Zynga Inc - Class A
CVI / CVR Energy, Inc.
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
ESGC / Eros STX Global Corporation - Class A
HEI.A / HEICO Corporation
INTC / Intel Corporation
VICR / Vicor Corporation
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTRX / Matrix Service Company
RTN / Raytheon Co.
SABR / Sabre Corporation
RH / RH
FBHS / Fortune Brands Home & Security Inc
LGF.B / Lions Gate Entertainment Corp.
CSCO / Cisco Systems, Inc.
SAH / Sonic Automotive, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASB / Associated Banc-Corp
DECK / Deckers Outdoor Corporation
TDOC / Teladoc Health, Inc.
TMST / TimkenSteel Corporation
TPC / Tutor Perini Corporation
CHGG / Chegg, Inc.
ECOM / ChannelAdvisor Corp
CLH / Clean Harbors, Inc.
CMC / Commercial Metals Company
FIVN / Five9, Inc.
US45772F1075 / Inphi Corporation
HURN / Huron Consulting Group Inc.
IPAR / Interparfums, Inc.
VIVO / Meridian Bioscience Inc.
PPBI / Pacific Premier Bancorp, Inc.
PUMP / ProPetro Holding Corp.
QDEL / QuidelOrtho Corporation
QUOT / Quotient Technology Inc
RGEN / Repligen Corporation
RYI / Ryerson Holding Corporation
SHYF / The Shyft Group, Inc.
SKY / Champion Homes, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
FBP / First BanCorp.
CBZ / CBIZ, Inc.
NR / NPK International Inc.
TRUE / TrueCar, Inc.
PEGA / Pegasystems Inc.
CNA / CNA Financial Corporation
TNET / TriNet Group, Inc.
UVE / Universal Insurance Holdings, Inc.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
STMP / Stamps.com Inc.
SPTN / SpartanNash Company
TRU / TransUnion
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
LEA / Lear Corporation
FWRD / Forward Air Corporation
THS / TreeHouse Foods, Inc.
US8794551031 / Telenav, Inc.
TT / Trane Technologies plc
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
ESE / ESCO Technologies Inc.
EZPW / EZCORP, Inc.
FELE / Franklin Electric Co., Inc.
MCY / Mercury General Corporation
US60739U2042 / MobileIron, Inc.
WGO / Winnebago Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
HRTG / Heritage Insurance Holdings, Inc.
AMKR / Amkor Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
ACM / AECOM
US4989042001 / Knoll Inc
AGR / Avangrid, Inc.
ROCK / Gibraltar Industries, Inc.
ATEN / A10 Networks, Inc.
RS / Reliance, Inc.
SIGI / Selective Insurance Group, Inc.
HLF / Herbalife Ltd.
CENTA / Central Garden & Pet Company
KBAL / Kimball International, Inc. - Class B
RNR / RenaissanceRe Holdings Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
WTS / Watts Water Technologies, Inc.
CRVL / CorVel Corporation
US3798901068 / Glu Mobile Inc.
META / Meta Platforms, Inc.
GMS / GMS Inc.
INGR / Ingredion Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
ITT / ITT Inc.
FSS / Federal Signal Corporation
TTC / The Toro Company
COMM / CommScope Holding Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MO / Altria Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PZN / Pzena Investment Management Inc - Class A
KMPR / Kemper Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HNI / HNI Corporation
NMRK / Newmark Group, Inc.
SLGN / Silgan Holdings Inc.
CALX / Calix, Inc.
SCVL / Shoe Carnival, Inc.
TMHC / Taylor Morrison Home Corporation
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
CARS / Cars.com Inc.
FC / Franklin Covey Co.
OSUR / OraSure Technologies, Inc.
RXN / Rexnord Corp
OIS / Oil States International, Inc.
ATRO / Astronics Corporation
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
INT / World Fuel Services Corp.
LZB / La-Z-Boy Incorporated
EBF / Ennis, Inc.
/ TD AmeriTrade Holding Corp.
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
RES / RPC, Inc.
IRMD / IRADIMED CORPORATION
UVV / Universal Corporation
MG / Mistras Group, Inc.
LSCC / Lattice Semiconductor Corporation
OC / Owens Corning
PATK / Patrick Industries, Inc.
CPA / Copa Holdings, S.A.
RLGT / Radiant Logistics, Inc.
GLT / Glatfelter Corporation
STL / Sterling Bancorp.
CIEN / Ciena Corporation
FOSL / Fossil Group, Inc.
US3503921062 / Foundation Building Materials, Inc.
APAM / Artisan Partners Asset Management Inc.
ALSN / Allison Transmission Holdings, Inc.
/ Hudson Ltd.
HAE / Haemonetics Corporation
NWL / Newell Brands Inc.
MEDP / Medpace Holdings, Inc.
EVC / Entravision Communications Corporation
NSP / Insperity, Inc.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
THR / Thermon Group Holdings, Inc.
EIG / Employers Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
QNST / QuinStreet, Inc.
MAN / ManpowerGroup Inc.
MGRC / McGrath RentCorp
CNNE / Cannae Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
QRTEA / Qurate Retail Inc - Series A
EEFT / Euronet Worldwide, Inc.
DELL / Dell Technologies Inc.
B0BK18905 / Central European Media Enterprises Ltd.
SSD / Simpson Manufacturing Co., Inc.
HOPE / Hope Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
NATI / National Instruments Corp.
PFGC / Performance Food Group Company
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
AVTR / Avantor, Inc.
PINC / Premier, Inc.
JOUT / Johnson Outdoors Inc.
ADUS / Addus HomeCare Corporation
MORN / Morningstar, Inc.
SYNA / Synaptics Incorporated
FLO / Flowers Foods, Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
AVT / Avnet, Inc.
VRS / Verso Corp - Class A
IMKTA / Ingles Markets, Incorporated
SON / Sonoco Products Company
KVHI / KVH Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
MANH / Manhattan Associates, Inc.
HMHC / Houghton Mifflin Harcourt Co
DENN / Denny's Corporation
US7153471005 / Perspecta Inc
VSTO / Vista Outdoor Inc.
COG / Cabot Oil & Gas Corp.
TKR / The Timken Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
AAN / The Aaron's Company, Inc.
HCKT / The Hackett Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SCHL / Scholastic Corporation
NPTN / NeoPhotonics Corporation
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
OFIX / Orthofix Medical Inc.
USFD / US Foods Holding Corp.
PSMT / PriceSmart, Inc.
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
CATO / The Cato Corporation
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
MUSA / Murphy USA Inc.
HEI / HEICO Corporation
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
KBH / KB Home
RGA / Reinsurance Group of America, Incorporated
CSTE / Caesarstone Ltd.
RGLD / Royal Gold, Inc.
WTTR / Select Water Solutions, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TLYS / Tilly's, Inc.
TTEK / Tetra Tech, Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
HSII / Heidrick & Struggles International, Inc.
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
MODN / Model N, Inc.
VSH / Vishay Intertechnology, Inc.
JNJ / Johnson & Johnson
ST / Sensata Technologies Holding plc
WMK / Weis Markets, Inc.
CWST / Casella Waste Systems, Inc.
MHO / M/I Homes, Inc.
HUBB / Hubbell Incorporated
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
SHOO / Steven Madden, Ltd.
FAF / First American Financial Corporation
RBBN / Ribbon Communications Inc.
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
RLI / RLI Corp.
VLO / Valero Energy Corporation
GGG / Graco Inc.
UIS / Unisys Corporation
MMI / Marcus & Millichap, Inc.
MTH / Meritage Homes Corporation
PARR / Par Pacific Holdings, Inc.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
ADTN / ADTRAN Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
VGR / Vector Group Ltd.
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
PDCO / Patterson Companies, Inc.
TTM / Tata Motors Ltd. - ADR
VMI / Valmont Industries, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
LAWS / Lawson Products, Inc.
EAF / GrafTech International Ltd.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
EPM / Evolution Petroleum Corporation
PLAB / Photronics, Inc.
VPG / Vishay Precision Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
GOLF / Acushnet Holdings Corp.
US7438151026 / Providence Service Corp. (The)
EXPO / Exponent, Inc.
CAL / Caleres, Inc.
SFM / Sprouts Farmers Market, Inc.
MWA / Mueller Water Products, Inc.
UFPI / UFP Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
CECE / Ceco Environmental Corp.
RECN / Resources Connection, Inc.
NVT / nVent Electric plc
NMIH / NMI Holdings, Inc.
/ BMC Stock Holdings, Inc.
AGCO / AGCO Corporation
LBRT / Liberty Energy Inc.
CHEF / The Chefs' Warehouse, Inc.
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
BAH / Booz Allen Hamilton Holding Corporation
US2692464017 / E*TRADE Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Sina Corp.
TPH / Tri Pointe Homes, Inc.
US30224P2002 / Extended Stay America Inc
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
ECHO / Echo Global Logistics Inc
ASGN / ASGN Incorporated
J / Jacobs Solutions Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EBAY / eBay Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
STRL / Sterling Infrastructure, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NUAN / Nuance Communications Inc
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
SAM / The Boston Beer Company, Inc.
RMD / ResMed Inc.
VST / Vistra Corp.
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
QADA / QAD, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
CLX / The Clorox Company
ASRT / Assertio Holdings, Inc.
GOOG / Alphabet Inc.
ESI / Element Solutions Inc
HRL / Hormel Foods Corporation
BIG / Big Lots, Inc.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
ATVI / Activision Blizzard Inc
HAIN / The Hain Celestial Group, Inc.
RHI / Robert Half Inc.
ETD / Ethan Allen Interiors Inc.
MBUU / Malibu Boats, Inc.
US62914B1008 / NIC Inc.
FTNT / Fortinet, Inc.
LKQ / LKQ Corporation
MTRN / Materion Corporation
RF / Regions Financial Corporation
CRUS / Cirrus Logic, Inc.
MANT / Mantech International Corp - Class A
OPY / Oppenheimer Holdings Inc.
SHYF / The Shyft Group, Inc.
RAVN / Raven Industries, Inc.
SCS / Steelcase Inc.
AMSWA / American Software Inc. - Class A
AN / AutoNation, Inc.
BCC / Boise Cascade Company
NEO / NeoGenomics, Inc.
636220204 / National General Holdings Corp
GLDD / Great Lakes Dredge & Dock Corporation
GNC / GNC Holdings, Inc.
QCOM / QUALCOMM Incorporated
MLR / Miller Industries, Inc.
AVY / Avery Dennison Corporation
US2243991054 / Crane Co.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
OPB / Opus Bank
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
BPOP / Popular, Inc.
GTES / Gates Industrial Corporation plc
TYL / Tyler Technologies, Inc.
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
WRK / WestRock Company
PBPB / Potbelly Corporation
MMM / 3M Company
BCOV / Brightcove Inc.
CPB / The Campbell's Company
CI / The Cigna Group
FAST / Fastenal Company
TRMB / Trimble Inc.
XRAY / DENTSPLY SIRONA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
UNM / Unum Group
AA / Alcoa Corporation
AYI / Acuity Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GRMN / Garmin Ltd.
ANSS / ANSYS, Inc.
AOS / A. O. Smith Corporation
T / AT&T Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
REGI / Renewable Energy Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
KEY / KeyCorp
ATR / AptarGroup, Inc.
EHTH / eHealth, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
VRA / Vera Bradley, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
ARNC / Arconic Corporation
XYL / Xylem Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
UA / Under Armour, Inc.
MLI / Mueller Industries, Inc.
UAA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
QGEN / Qiagen N.V.
DHI / D.R. Horton, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRLB / Proto Labs, Inc.
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
GIC / Global Industrial Company
ENSG / The Ensign Group, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WWW / Wolverine World Wide, Inc.
CNDT / Conduent Incorporated
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
NVR / NVR, Inc.
EQT / EQT Corporation
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
MLHR / Herman Miller Inc.
PKI / Revvity Inc.
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
HCC / Warrior Met Coal, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
AIZ / Assurant, Inc.
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
APEI / American Public Education, Inc.
ANTM / Anthem Inc
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ATP / Atlantic Power Corp.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
HXL / Hexcel Corporation
G / Genpact Limited
DOX / Amdocs Limited
HTBK / Heritage Commerce Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FORM / FormFactor, Inc.
NYT / The New York Times Company
HIBB / Hibbett, Inc.
LPLA / LPL Financial Holdings Inc.
NXGN / NextGen Healthcare Inc
BKR / Baker Hughes Company
CROX / Crocs, Inc.
NUS / Nu Skin Enterprises, Inc.
OKTA / Okta, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
TTEC / TTEC Holdings, Inc.
LPSN / LivePerson, Inc.
ANGO / AngioDynamics, Inc.
STAA / STAAR Surgical Company
OMI / Owens & Minor, Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
JBLU / JetBlue Airways Corporation