Market Value678,885,000
Total Holdings447
File Date2015-08-07
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)
UMBF / UMB Financial Corporation
LLTC / Linear Technology Corp.
US7846351044 / SPX Corp
KRO / Kronos Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
CBT / Cabot Corporation
GATX / GATX Corporation
KVHI / KVH Industries, Inc.
ESL / Esterline Technologies Corp.
AFL / Aflac Incorporated
SANM / Sanmina Corporation
BOOM / DMC Global Inc.
PB / Prosperity Bancshares, Inc.
RTX / RTX Corporation
SAIA / Saia, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
CSL / Carlisle Companies Incorporated
STBA / S&T Bancorp, Inc.
CNXN / PC Connection, Inc.
US2836778546 / El Paso Electric Co.
ASEI / American Science & Engineering, Inc.
04685W103 / athenahealth, Inc.
163893209 / Chemtura Corp.
BWLD / Buffalo Wild Wings, Inc.
ESE / ESCO Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HW / Headwaters Inc.
HEES / H&E Equipment Services, Inc.
FELE / Franklin Electric Co., Inc.
Hollysys Automation Technologi / EQUITIES (15956A109)
IDCC / InterDigital, Inc.
LCUT / Lifetime Brands, Inc.
NXTM / NxStage Medical, Inc.
RTN / Raytheon Co.
ROG / Rogers Corporation
RENT / Rent the Runway, Inc.
RECN / Resources Connection, Inc.
TTEC / TTEC Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
VCRA / Vocera Communication Inc
MGRC / McGrath RentCorp
POOL / Pool Corporation
SIRO / Sirona Dental Systems, Inc.
PRIM / Primoris Services Corporation
TFX / Teleflex Incorporated
FIBK / First Interstate BancSystem, Inc.
AYI / Acuity Inc.
CRS / Carpenter Technology Corporation
AMRC / Ameresco, Inc.
SLGN / Silgan Holdings Inc.
ZQKSQ / Quiksilver, Inc.
00B65Z9D7 / Noble Corporation plc
BOKF / BOK Financial Corporation
ISIL / Intersil Corp.
ALSN / Allison Transmission Holdings, Inc.
RNST / Renasant Corporation
PNFP / Pinnacle Financial Partners, Inc.
BCPC / Balchem Corporation
HGGGQ / Hhgregg Inc
WAGE / WageWorks Inc.
ACHC / Acadia Healthcare Company, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
VHI / Valhi, Inc.
IRG / Ignite Restaurant Group, Inc.
SIAL / Sigma-Aldrich Corporation
BPOP / Popular, Inc.
MLAB / Mesa Laboratories, Inc.
CAB / Cabela's Incorporated
ARC / ARC Document Solutions, Inc.
BG / Bunge Global SA
MOH / Molina Healthcare, Inc.
SKUL / Skullcandy, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SKX / Skechers U.S.A., Inc.
MAS / Masco Corporation
SJRWF / Shaw Communications Inc. - Class A
GUAA / Guaranty Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
TRN / Trinity Industries, Inc.
PFMT / Performant Healthcare, Inc.
CNW / Con-way Inc.
SNA / Snap-on Incorporated
758766109 / Regal Entertainment Group
ASCMB / Ascent Capital Group, Inc.
GTLS / Chart Industries, Inc.
MDRX / Veradigm Inc.
US55027E1029 / Luminex Corporation
SBH / Sally Beauty Holdings, Inc.
IDA / IDACORP, Inc.
GBCI / Glacier Bancorp, Inc.
/ Briggs & Stratton Corp.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
CVG / Convergys Corp.
AER / AerCap Holdings N.V.
CTBI / Community Trust Bancorp, Inc.
/ Stage Stores Inc
STT / State Street Corporation
PLAB / Photronics, Inc.
KMT / Kennametal Inc.
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
CM / Canadian Imperial Bank of Commerce
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
TCBK / TriCo Bancshares
ESV / Ensco plc
FCBC / First Community Bankshares, Inc.
CMCO / Columbus McKinnon Corporation
VOXX / VOXX International Corporation
WDC / Western Digital Corporation
PACW / Pacwest Bancorp
IRBT / iRobot Corporation
ENH / Endurance Specialty Holdings, Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
RPM / RPM International Inc.
CMP / Compass Minerals International, Inc.
JAKK / JAKKS Pacific, Inc.
CKP / Checkpoint Systems, Inc.
DAR / Darling Ingredients Inc.
OC / Owens Corning
AGCO / AGCO Corporation
QTRHF / Quarterhill Inc.
INGR / Ingredion Incorporated
DIOD / Diodes Incorporated
MRTN / Marten Transport, Ltd.
ADP / Automatic Data Processing, Inc.
LOCK / LifeLock, Inc.
PFS / Provident Financial Services, Inc.
TEL / TE Connectivity plc
DDS / Dillard's, Inc.
A / Agilent Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TA / TravelCenters of America Inc
CDNS / Cadence Design Systems, Inc.
MTZ / MasTec, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
NTRI / NutriSystem, Inc.
UEIC / Universal Electronics Inc.
RGR / Sturm, Ruger & Company, Inc.
KMPR / Kemper Corporation
FINL / Finish Line, Inc. (THE)
PNY / Piedmont Natural Gas Co., Inc.
KRA / Kraton Corp
ARII / American Railcar Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FRME / First Merchants Corporation
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
CFR / Cullen/Frost Bankers, Inc.
DTSI / DTS, Inc.
BLMN / Bloomin' Brands, Inc.
CMRE / Costamare Inc.
RGA / Reinsurance Group of America, Incorporated
CAMP / Camp4 Therapeutics Corporation
ATI / ATI Inc.
SWK / Stanley Black & Decker, Inc.
ACM / AECOM
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
ESIO / Electro Scientific Industries, Inc.
TREC / Trecora Resources
LF / Leapfrog Enterprises Inc
ARUN /
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
B / Barrick Mining Corporation
ICFI / ICF International, Inc.
EXP / Eagle Materials Inc.
HURN / Huron Consulting Group Inc.
GXP / Great Plains Energy, Inc.
MLM / Martin Marietta Materials, Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
ORN / Orion Group Holdings, Inc.
IR / Ingersoll Rand Inc.
CIEN / Ciena Corporation
DHR / Danaher Corporation
STI / Solidion Technology, Inc.
ASB / Associated Banc-Corp
AMAT / Applied Materials, Inc.
NWPX / NWPX Infrastructure, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MTX / Minerals Technologies Inc.
MBFI / MB Financial, Inc.
EFSC / Enterprise Financial Services Corp
EMN / Eastman Chemical Company
CCK / Crown Holdings, Inc.
RDNT / RadNet, Inc.
IBKC / IBERIABANK Corp.
US1011191053 / Boston Private Financial Hldg Inc
ROLL / RBC Bearings Inc.
KO / The Coca-Cola Company
AHL / Aspen Insurance Holdings Limited
SRCE / 1st Source Corporation
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
ABCB / Ameris Bancorp
COHU / Cohu, Inc.
MCK / McKesson Corporation
RMD / ResMed Inc.
US2243991054 / Crane Co.
FVE / Five Star Senior Living Inc.
ROST / Ross Stores, Inc.
ACW / Accuride Corp
KORS / Michael Kors Holdings Ltd.
651824104 / Newport Corporation
BNS / The Bank of Nova Scotia
ARRS / ARRIS International plc
HTH / Hilltop Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
WERN / Werner Enterprises, Inc.
FITB / Fifth Third Bancorp
CBZ / CBIZ, Inc.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
RE / Everest Re Group Ltd
IOSP / Innospec Inc.
WIBC / Wilshire Bancorp, Inc,
AVX / AVX Corp.
PWR / Quanta Services, Inc.
BKS / Barnes & Noble, Inc.
451734107 / IHS, Inc.
ELOS / Syneron Medical Ltd.
CCL / Carnival Corporation & plc
CYH / Community Health Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CYNO / Cynosure, Inc.
NX / Quanex Building Products Corporation
ZTS / Zoetis Inc.
IBOC / International Bancshares Corporation
DCO / Ducommun Incorporated
CALM / Cal-Maine Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
EAF / GrafTech International Ltd.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ENS / EnerSys
RUSHA / Rush Enterprises, Inc.
GD / General Dynamics Corporation
US00770F1049 / Aegion Corp
MO / Altria Group, Inc.
BLT / Blount International, Inc.
CCNE / CNB Financial Corporation
FLT / Corpay, Inc.
PPC / Pilgrim's Pride Corporation
TRW / TRW Automotive Holdings
POWI / Power Integrations, Inc.
BDBD / Boulder Brands, Inc.
DCOM / Dime Community Bancshares, Inc.
HRB / H&R Block, Inc.
SAFM / Sanderson Farms, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ABAX / Abaxis, Inc.
BERY / Berry Global Group, Inc.
CYBX / Cyberonics, Inc.
ANTM / Anthem Inc
HAYN / Haynes International, Inc.
MGA / Magna International Inc.
RCII / Upbound Group Inc
RF / Regions Financial Corporation
HIL / Hill International Inc
ISRG / Intuitive Surgical, Inc.
AVT / Avnet, Inc.
ACTG / Acacia Research Corporation
NUE / Nucor Corporation
US2296691064 / Cubic Corporation
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
XXIA / Ixia
BHE / Benchmark Electronics, Inc.
MRO / Marathon Oil Corporation
OSUR / OraSure Technologies, Inc.
HOFT / Hooker Furnishings Corporation
HNGR / Hanger Inc
TECK.B / Teck Resources Limited
SPF /
HWC / Hancock Whitney Corporation
CECE / Ceco Environmental Corp.
WSFS / WSFS Financial Corporation
COHR / Coherent Corp.
CB / Chubb Limited
US6550441058 / Noble Energy, Inc.
JNJ / Johnson & Johnson
VVC / Vectren Corp.
MET / MetLife, Inc.
HUBB / Hubbell Incorporated
CMTL / Comtech Telecommunications Corp.
LSCC / Lattice Semiconductor Corporation
WY / Weyerhaeuser Company
FAST / Fastenal Company
UMPQ / Umpqua Holdings Corp
SCS / Steelcase Inc.
IPGP / IPG Photonics Corporation
NPBC / National Penn Bancshares, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BXS / BancorpSouth Bank
AMP / Ameriprise Financial, Inc.
HST / Host Hotels & Resorts, Inc.
UNF / UniFirst Corporation
FOSL / Fossil Group, Inc.
THG / The Hanover Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
AAN / The Aaron's Company, Inc.
HAL / Halliburton Company
CTRN / Citi Trends, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
US3024451011 / FLIR Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
HZO / MarineMax, Inc.
JNPR / Juniper Networks, Inc.
PKE / Park Aerospace Corp.
HBM / Hudbay Minerals Inc.
HAFC / Hanmi Financial Corporation
ANDE / The Andersons, Inc.
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
EXAC / Exactech, Inc.
BMS / Bemis Co., Inc.
US45773Y1055 / InnerWorkings, Inc.
LRCX / Lam Research Corporation
PNW / Pinnacle West Capital Corporation
H / Hyatt Hotels Corporation
GAS / AGL Resources Inc.
HIG / The Hartford Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
ATW / Atwood Oceanics, Inc.
300487105 / EVINE Live Inc.
KBR / KBR, Inc.
CHE / Chemed Corporation
GPI / Group 1 Automotive, Inc.
PCH / PotlatchDeltic Corporation
61166W101 / Monsanto Co.
OMG / OM Group, Inc.
BMO / Bank of Montreal
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
HUN / Huntsman Corporation
KS / KapStone Paper & Packaging Corp.
PRE / Prenetics Global Limited
HTLF / Heartland Financial USA, Inc.
AIRM / Air Methods Corp.
ARCO / Arcos Dorados Holdings Inc.
US0906721065 / BioTelemetry, Inc.
KBH / KB Home
GMED / Globus Medical, Inc.
AL / Air Lease Corporation
ORI / Old Republic International Corporation
FMER / FirstMerit Corp.
MMC / Marsh & McLennan Companies, Inc.
SAH / Sonic Automotive, Inc.
PRLB / Proto Labs, Inc.
RUTH / Ruths Hospitality Group Inc
BIG / Big Lots, Inc.
US40425J1016 / HMS Holdings Corp.
SFNC / Simmons First National Corporation
MEI / Methode Electronics, Inc.
PERY / Ellis Perry International, Inc.
FISI / Financial Institutions, Inc.
AVA / Avista Corporation
US7438151026 / Providence Service Corp. (The)
PETS / PetMed Express, Inc.
LNCE / Snyders-Lance, Inc.
GRPN / Groupon, Inc.
TISI / Team, Inc.
ZION / Zions Bancorporation, National Association
SNBR / Sleep Number Corporation
LGF.A / Lions Gate Entertainment Corp.
MKSI / MKS Inc.
BRLI / Brilliant Acquisition Corporation
GNRC / Generac Holdings Inc.
EPAC / Enerpac Tool Group Corp.
CERN / Cerner Corp.
WIRE / Encore Wire Corporation
ADTN / ADTRAN Holdings, Inc.
TXT / Textron Inc.
USB / U.S. Bancorp
BMTC / Bryn Mawr Bank Corp.
OME / Omega Protein Corp.
NWY / New York & Company, Inc.
THS / TreeHouse Foods, Inc.
IIIN / Insteel Industries, Inc.
FFIV / F5, Inc.
IM / Ingram Micro Inc.
KATE / Kate Spade & Company
HLIT / Harmonic Inc.
CPRT / Copart, Inc.
MDT / Medtronic plc
SJI / South Jersey Industries Inc.
FBNC / First Bancorp
DECK / Deckers Outdoor Corporation
BHI / Baker Hughes Inc.
BKD / Brookdale Senior Living Inc.
CCMP / CMC Materials Inc
ARCB / ArcBest Corporation
OZRK / Bank of the Ozarks, Inc.
FNSR / Finisar Corporation
MED / Medifast, Inc.
TMO / Thermo Fisher Scientific Inc.
ASTE / Astec Industries, Inc.
ANGO / AngioDynamics, Inc.
ITT / ITT Inc.
FOE / Ferro Corp.
RDC / Rowan Companies plc
ALE / ALLETE, Inc.
00B5LRLL2 / XL Group Ltd. Bond
CSFL / Centerstate Banks, Inc.
LION / Lionsgate Studios Corp.
TIS / Orchids Paper Products Company
RSTI / ROFIN-SINAR Technologies, Inc.
ETN / Eaton Corporation plc
SCL / Stepan Company
NJR / New Jersey Resources Corporation
SR / Spire Inc.
FMBI / First Midwest Bancorp, Inc.
GEF.B / Greif, Inc.
BC / Brunswick Corporation
BOBE / Bob Evans Farms, Inc.
OUTR / Outerwall Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
KELYA / Kelly Services, Inc.
HOPE / Hope Bancorp, Inc.
STLD / Steel Dynamics, Inc.
DPZ / Domino's Pizza, Inc.
DUK / Duke Energy Corporation
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
CFX / Colfax Corp
ITGR / Integer Holdings Corporation
TROX / Tronox Holdings plc
HRTH / Harte-Hanks, Inc.
METI / Merge Tech Inc
TRQ / Turquoise Hill Resources Ltd
NCI / Neo-Concept International Group Holdings Limited
ATSG / Air Transport Services Group, Inc.
UFPI / UFP Industries, Inc.
ALOG / Analogic Corp.
HPY / Heartland Payment Systems, Inc.
SAM / The Boston Beer Company, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VSH / Vishay Intertechnology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CRAI / CRA International, Inc.
WMAR / West Marine, Inc.
VR / Global X Funds - Global X Metaverse ETF
APA / APA Corporation
KLAC / KLA Corporation
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
CNO / CNO Financial Group, Inc.
MTB / M&T Bank Corporation
LLL / JX Luxventure Limited
WEC / WEC Energy Group, Inc.
LNDC / Landec Corp.
ZEP / Zep Inc.
OMC / Omnicom Group Inc.
ZBRA / Zebra Technologies Corporation
LMIA / LMI Aerospace, Inc.
HUM / Humana Inc.
PTC / PTC Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AUB / Atlantic Union Bankshares Corporation
FLR / Fluor Corporation
FFBC / First Financial Bancorp.
FFIC / Flushing Financial Corporation
AET / Aetna, Inc.
HVT / Haverty Furniture Companies, Inc.
/ Stage Stores Inc
HI / Hillenbrand, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
WSBC / WesBanco, Inc.
VLY / Valley National Bancorp
LAYN / Layne Christensen Co.
VIVO / Meridian Bioscience Inc.
HCCI / Heritage-Crystal Clean Inc
AJG / Arthur J. Gallagher & Co.
DLX / Deluxe Corporation
SON / Sonoco Products Company
VIAV / Viavi Solutions Inc.
AUD / Audacy Inc - Class A
US8583751081 / Stein Mart, Inc.
PCP / Precision Castparts Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
MJN / Mead Johnson Nutrition Co.
KEY / KeyCorp
TGH / Textainer Group Holdings Limited
KFRC / Kforce Inc.
ONB / Old National Bancorp
ZEUS / Olympic Steel, Inc.
UNP / Union Pacific Corporation
RT / Ruby Tuesday, Inc.
URI / United Rentals, Inc.
PNM / PNM Resources, Inc.
ALB / Albemarle Corporation
LSTR / Landstar System, Inc.
MERC / Mercer International Inc.
FNB / F.N.B. Corporation
WTFC / Wintrust Financial Corporation
CRMT / America's Car-Mart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
TTMI / TTM Technologies, Inc.
US98884U1088 / ZAGG Inc
ARW / Arrow Electronics, Inc.
ETD / Ethan Allen Interiors Inc.
US0549371070 / BB&T Corp.
FCF / First Commonwealth Financial Corporation
CTCM / CTC Media, Inc.
LECO / Lincoln Electric Holdings, Inc.
DGII / Digi International Inc.
FSTR / L.B. Foster Company
CAI / Caris Life Sciences, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TRI / Thomson Reuters Corporation
CENX / Century Aluminum Company
LANC / Lancaster Colony Corporation
772739207 / Rock-Tenn
TTC / The Toro Company
TBI / TrueBlue, Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
IMAX / IMAX Corporation
DAKT / Daktronics, Inc.
MA / Mastercard Incorporated
ZUMZ / Zumiez Inc.
LEA / Lear Corporation
VRSK / Verisk Analytics, Inc.
SBSI / Southside Bancshares, Inc.
WRB / W. R. Berkley Corporation
LPNT / LifePoint Health, Inc.
WEX / WEX Inc.
KAI / Kadant Inc.
NYT / The New York Times Company
PKG / Packaging Corporation of America
NVR / NVR, Inc.
MLI / Mueller Industries, Inc.
920355104 / Valspar Corp.
CTAS / Cintas Corporation
/ Stage Stores Inc
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
ALLE / Allegion plc
ARNC / Arconic Corporation
MMM / 3M Company
SXC / SunCoke Energy, Inc.
868536103 / Supervalu, Inc.
Y / Alleghany Corp.
SIMA / SIM Acquisition Corp. I
HES / Hess Corporation
NSP / Insperity, Inc.
DSX / Diana Shipping Inc.
HNI / HNI Corporation
OA / Orbital ATK, Inc.
TUEM / Tuesday Morning Corp. - New
MORN / Morningstar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
ESND / Essendant Inc.
MOV / Movado Group, Inc.
TRV / The Travelers Companies, Inc.
MENT / Mentor Graphics Corp.
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
AVNT / Avient Corporation
POWL / Powell Industries, Inc.
GPC / Genuine Parts Company
KEYW / KEYW Holdings Corp
APOG / Apogee Enterprises, Inc.
HNT / Health Net Inc.
WNC / Wabash National Corporation
TFM / Fresh Market Holdings Inc (The)
PENN / PENN Entertainment, Inc.
PEBO / Peoples Bancorp Inc.
WMT / Walmart Inc.
MGM / MGM Resorts International
IPI / Intrepid Potash, Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
/ Stage Stores Inc
HIBB / Hibbett, Inc.
WFC / Wells Fargo & Company
872307903 / TCF Financial Corporation
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
BAC / Bank of America Corporation
/ Stage Stores Inc
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
BYD / Boyd Gaming Corporation
AN / AutoNation, Inc.
ADS / Bread Financial Holdings Inc
SODA / SodaStream International Ltd.
MSI / Motorola Solutions, Inc.
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
ARGO / Argo Group International Holdings, Inc.
SMTC / Semtech Corporation
US7587501039 / Regal-Beloit Corp.
PG / The Procter & Gamble Company
CVGI / Commercial Vehicle Group, Inc.
AFG / American Financial Group, Inc.
NTUS / Natus Medical Inc
MLHR / Herman Miller Inc.
IDTI / Integrated Device Technology, Inc.
STE / STERIS plc
OKE / ONEOK, Inc.
BEBE / bebe stores, inc.
CENTA / Central Garden & Pet Company