Market Value6,634,495,000
Total Holdings717
File Date2017-02-14
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)
ENPH / Enphase Energy, Inc.
CIT / CIT Group Inc
CDNS / Cadence Design Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
NTGR / NETGEAR, Inc.
CERN / Cerner Corp.
HLI / Houlihan Lokey, Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
PFPT / Proofpoint Inc
VLGEA / Village Super Market, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MHLD / Maiden Holdings, Ltd.
BLMN / Bloomin' Brands, Inc.
19041P105 / CBS Corp.
CCNE / CNB Financial Corporation
BPOP / Popular, Inc.
VFC / V.F. Corporation
MENT / Mentor Graphics Corp.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
HNI / HNI Corporation
GWB / Great Western Bancorp Inc
HAE / Haemonetics Corporation
300487105 / EVINE Live Inc.
FNF / Fidelity National Financial, Inc.
74005P104 / Praxair, Inc.
CPF / Central Pacific Financial Corp.
TEL / TE Connectivity plc
QMCO / Quantum Corporation
IMMR / Immersion Corporation
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
AYR / Aircastle Ltd.
ASRT / Assertio Holdings, Inc.
AEP / American Electric Power Company, Inc.
RHT / Red Hat, Inc.
FLDM / Standard BioTools Inc
SALE / RetailMeNot, Inc.
ITIC / Investors Title Company
19625X102 / Colony Starwood Homes
CBB / Cincinnati Bell, Inc.
HBCP / Home Bancorp, Inc.
SPY / SPDR S&P 500 ETF
CULP / Culp, Inc.
MBTF / MBT Financial Corp.
SCAI / Surgical Care Affiliates, Inc.
CPN / Calpine Corp.
ASGN / ASGN Incorporated
US87403A1079 / Tailored Brands, Inc.
FBP / First BanCorp.
CIVI / Civitas Resources, Inc.
ACAT / Acasia Technology, Inc.
US8583751081 / Stein Mart, Inc.
INAP / Internap Corporation
VWR / VWR Corporation
ALGT / Allegiant Travel Company
VEC / V2X Inc
DAN / Dana Incorporated
CORT / Corcept Therapeutics Incorporated
US9487411038 / Weingarten Realty Investors
CARB / Carbonite, Inc.
AINV / Apollo Investment Corporation
NUTR / NusaTrip Incorporated
LXU / LSB Industries, Inc.
AZO / AutoZone, Inc.
AUTO / AutoWeb Inc
KHC / The Kraft Heinz Company
ECOL / US Ecology Inc.
US92346NAB55 / VeriFone Systems, Inc
PERY / Ellis Perry International, Inc.
ULH / Universal Logistics Holdings, Inc.
ELLI / Ellie Mae, Inc.
RT / Ruby Tuesday, Inc.
KE / Kimball Electronics, Inc.
CUDA / Barracuda Networks, Inc.
CPLA / Capella Education Co.
WFBI / WashingtonFirst Bankshare, Inc.
VC / Visteon Corporation
OME / Omega Protein Corp.
GTS / Triple-S Management Corp
CRVL / CorVel Corporation
US2836778546 / El Paso Electric Co.
IMPV / Imperva, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SQBG / Sequential Brands Group Inc.
CDE / Coeur Mining, Inc.
GIMO / Gigamon Inc.
US19421R2004 / Collectors Universe, Inc.
SFST / Southern First Bancshares, Inc.
BKI / Black Knight Inc - Class A
UFS / Domtar Corporation
RLGY / Realogy Holdings Corp
06647F102 / Bankrate, Inc.
SLP / Simulations Plus, Inc.
UCBI / United Community Banks, Inc.
RLJ / RLJ Lodging Trust
CLNE / Clean Energy Fuels Corp.
IO / ION Geophysical Corp
PNK / Pinnacle Entertainment, Inc.
HSII / Heidrick & Struggles International, Inc.
PAHC / Phibro Animal Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
LIOX / Lionbridge Technologies, Inc.
SAVE / Spirit Airlines, Inc.
US8794551031 / Telenav, Inc.
HCKT / The Hackett Group, Inc.
MLR / Miller Industries, Inc.
US2782651036 / Eaton Vance Corp.
BC / Brunswick Corporation
007786106 / Aerohive Networks, Inc.
CPK / Chesapeake Utilities Corporation
ZIXI / Zix Corp.
QHC / Quorum Health Corporation
GBCI / Glacier Bancorp, Inc.
MGEE / MGE Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WINA / Winmark Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
TLYS / Tilly's, Inc.
ESV / Ensco plc
P / Pandora Media, Inc.
HSKA / Heska Corp. (Restricted Voting)
HMST / HomeStreet, Inc.
US60739U2042 / MobileIron, Inc.
SNC / State National Companies, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HALL / Hallmark Financial Services, Inc.
VSI / Vitamin Shoppe, Inc.
NTRI / NutriSystem, Inc.
EPM / Evolution Petroleum Corporation
US44244K1097 / Houston Wire & Cable Company
SIR / Select Income REIT
CNXN / PC Connection, Inc.
OLBK / Old Line Bancshares, Inc.
BRC / Brady Corporation
LAWS / Lawson Products, Inc.
SBSI / Southside Bancshares, Inc.
FNSR / Finisar Corporation
INT / World Fuel Services Corp.
UFPI / UFP Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
US2168311072 / Cooper Tire & Rubber Co
MTX / Minerals Technologies Inc.
NRIM / Northrim BanCorp, Inc.
AFI / Armstrong Flooring Inc
ODC / Oil-Dri Corporation of America
PSB / PS Business Parks, Inc.
BOBE / Bob Evans Farms, Inc.
DST / DST Systems, Inc.
CSS / CSS Industries, Inc.
HQH / Abrdn Healthcare Investors
IESC / IES Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
LOCK / LifeLock, Inc.
PHIG / PHI Group, Inc.
KBR / KBR, Inc.
LCII / LCI Industries
PKI / Revvity Inc.
JAX / J. Alexanders Holdings Inc
NC / NACCO Industries, Inc.
CHS / Chico's FAS, Inc.
UTMD / Utah Medical Products, Inc.
ABCD / Cambium Learning Group, Inc.
HIW / Highwoods Properties, Inc.
US7438151026 / Providence Service Corp. (The)
SDRL / Seadrill Limited
TREX / Trex Company, Inc.
KO / The Coca-Cola Company
OCLR / Oclaro, Inc
VLO / Valero Energy Corporation
QUOT / Quotient Technology Inc
RTX / RTX Corporation
DTE / DTE Energy Company
SRDX / Surmodics, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
US98212B1035 / WPX Energy, Inc.
EW / Edwards Lifesciences Corporation
SZY / Sykes Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
CVEO / Civeo Corporation
GLW / Corning Incorporated
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
SIGI / Selective Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US40416M1053 / Hd Supply Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
J / Jacobs Solutions Inc.
TECD / Tech Data Corp.
LEG / Leggett & Platt, Incorporated
FTV / Fortive Corporation
MDU / MDU Resources Group, Inc.
LCII / LCI Industries
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
NEM / Newmont Corporation
BRSS / Global Brass & Copper Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
MCS / The Marcus Corporation
INDB / Independent Bank Corp.
CABO / Cable One, Inc.
KEYW / KEYW Holdings Corp
BGS / B&G Foods, Inc.
EMKR / Emcore Corporation
SKT / Tanger Inc.
KMG / KMG Chemicals, Inc.
MYCC / ClubCorp Holdings, Inc.
ACM / AECOM
MC / Moelis & Company
AMBC / Ambac Financial Group, Inc.
AGR / Avangrid, Inc.
HIFR / InfraREIT, Inc.
ANCX / Access National Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
CTRL / Control4 Corp
G67742109 / OneBeacon Insurance Group Ltd.
LOPE / Grand Canyon Education, Inc.
VNCE / Vince Holding Corp.
VNTV / Vantiv, Inc.
HSNI / HSN, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WDFC / WD-40 Company
IBOC / International Bancshares Corporation
MGLN / Magellan Health Inc
TECH / Bio-Techne Corporation
HNNA / Hennessy Advisors, Inc.
ORM / Owens Realty Mortgage, Inc.
PLPM / Planet Payment, Inc.
JNPR / Juniper Networks, Inc.
NMIH / NMI Holdings, Inc.
OFLX / Omega Flex, Inc.
WBC / Wabco Holdings, Inc.
RDI / Reading International, Inc.
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
APAM / Artisan Partners Asset Management Inc.
HA / Hawaiian Holdings, Inc.
DHX / DHI Group, Inc.
PROV / Provident Financial Holdings, Inc.
IDT / IDT Corporation
FCBC / First Community Bankshares, Inc.
TDW / Tidewater Inc.
RPM / RPM International Inc.
SPLS / Staples, Inc.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
RNWK / Realnetworks, Inc.
GL / Globe Life Inc.
14161H108 / Cardtronics PLC
MJN / Mead Johnson Nutrition Co.
CHH / Choice Hotels International, Inc.
WSTC / West Corp.
IQNT / Inteliquent, Inc.
SBH / Sally Beauty Holdings, Inc.
PVTB / PrivateBancorp, Inc.
RNST / Renasant Corporation
ENTG / Entegris, Inc.
IVR / Invesco Mortgage Capital Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
TSE / Trinseo PLC
SYNH / Syneos Health Inc - Class A
SHYF / The Shyft Group, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
KLXI / KLX Inc.
CNX / CNX Resources Corporation
CNK / Cinemark Holdings, Inc.
WSO / Watsco, Inc.
CVA / Covanta Holding Corporation
XRX / Xerox Holdings Corporation
/ FRANCESCAS HLDGS CORP
MNST / Monster Beverage Corporation
NKSH / National Bankshares, Inc.
JNJ / Johnson & Johnson
ISBC / Investors Bancorp Inc
MMM / 3M Company
AOSL / Alpha and Omega Semiconductor Limited
MET / MetLife, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
PRU / Prudential Financial, Inc.
PXLW / Pixelworks, Inc.
LII / Lennox International Inc.
JNS / Janus Capital Group, Inc.
VECO / Veeco Instruments Inc.
IVAC / Intevac, Inc.
ANAT / American National Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
SHOR / ShorTel, Inc.
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
OCSL / Oaktree Specialty Lending Corporation
PNY / Piedmont Natural Gas Co., Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
BWXT / BWX Technologies, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
PMC / PIMCO Municipal Credit Income Fund
WSM / Williams-Sonoma, Inc.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
BAH / Booz Allen Hamilton Holding Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LLNW / Limelight Networks Inc
CTXS / Citrix Systems, Inc.
DSPG / DSP Group, Inc.
WRB / W. R. Berkley Corporation
/ CHRISTOPHER & BANKS CORP
SRCL / Stericycle, Inc.
FDS / FactSet Research Systems Inc.
RRD / R.R. Donnelley & Sons Co.
VSAT / Viasat, Inc.
PWR / Quanta Services, Inc.
PNRA / Panera Bread Co.
MMC / Marsh & McLennan Companies, Inc.
DIN / Dine Brands Global, Inc.
SEB / Seaboard Corporation
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
ABG / Asbury Automotive Group, Inc.
NP / Neenah Inc
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SEAC / SeaChange International, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
WU / The Western Union Company
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
PZZA / Papa John's International, Inc.
ANDV / Andeavor Corp.
TEN / Tsakos Energy Navigation Limited
CXW / CoreCivic, Inc.
CAIAF / CA Immobilien Anlagen AG
HW / Headwaters Inc.
AMD / Advanced Micro Devices, Inc.
POLY / Plantronics, Inc.
EPR / EPR Properties
KSS / Kohl's Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
GES / Guess?, Inc.
HSC / Enviri Corp
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CNTY / Century Casinos, Inc.
KORS / Michael Kors Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
CATY / Cathay General Bancorp
/ Stage Stores Inc
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
JOUT / Johnson Outdoors Inc.
JKHY / Jack Henry & Associates, Inc.
ATRS / Antares Pharma Inc
PRMW / Primo Water Corporation
GCI / Gannett Co., Inc.
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
SPGI / S&P Global Inc.
US69354M1080 / PRA Health Sciences Inc
IPG / The Interpublic Group of Companies, Inc.
WOR / Worthington Enterprises, Inc.
AON / Aon plc
SYY / Sysco Corporation
XHR / Xenia Hotels & Resorts, Inc.
HCHC / HC2 Holdings Inc
PCH / PotlatchDeltic Corporation
NETI / Eneti Inc.
CDK / CDK Global Inc
JBLU / JetBlue Airways Corporation
EL / The Estée Lauder Companies Inc.
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
FLR / Fluor Corporation
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
/ XL Group Ltd.
HON / Honeywell International Inc.
TGT / Target Corporation
US7846351044 / SPX Corp
PLCE / The Children's Place, Inc.
IEX / IDEX Corporation
LAMR / Lamar Advertising Company
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
MGI / Moneygram International Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
K / Kellanova
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
ICUI / ICU Medical, Inc.
PGR / The Progressive Corporation
TPST / Tempest Therapeutics, Inc.
SEIC / SEI Investments Company
SEE / Sealed Air Corporation
VPG / Vishay Precision Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IMKTA / Ingles Markets, Incorporated
EGBN / Eagle Bancorp, Inc.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
US62914B1008 / NIC Inc.
STMP / Stamps.com Inc.
UTL / Unitil Corporation
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
CTT / CatchMark Timber Trust Inc - Class A
CXP / Columbia Property Trust Inc
JW.A / John Wiley & Sons Inc. - Class A
872307903 / TCF Financial Corporation
SCS / Steelcase Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
DRRX / DURECT Corporation
MMI / Marcus & Millichap, Inc.
ETR / Entergy Corporation
MCD / McDonald's Corporation
MOSY / Mosys Inc
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
UI / Ubiquiti Inc.
BID / Sotheby's
CINF / Cincinnati Financial Corporation
TUEM / Tuesday Morning Corp. - New
PGC / Peapack-Gladstone Financial Corporation
MANH / Manhattan Associates, Inc.
GRPN / Groupon, Inc.
OMI / Owens & Minor, Inc.
GGG / Graco Inc.
L / Loews Corporation
LAYN / Layne Christensen Co.
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
MANT / Mantech International Corp - Class A
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
FL / Foot Locker, Inc.
/ Wyndham Destinations, Inc.
STX / Seagate Technology Holdings plc
HLIT / Harmonic Inc.
GKOS / Glaukos Corporation
AWR / American States Water Company
YUM / Yum! Brands, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OUT / OUTFRONT Media Inc.
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
TVTY / Tivity Health Inc
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
PFGC / Performance Food Group Company
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
DVA / DaVita Inc.
FISV / Fiserv, Inc.
AVY / Avery Dennison Corporation
DS / Drive Shack Inc
AES / The AES Corporation
EZPW / EZCORP, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
/ Voya Prime Rate Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
PBH / Prestige Consumer Healthcare Inc.
ABBV / AbbVie Inc.
SNBR / Sleep Number Corporation
DFS / Discover Financial Services
AEO / American Eagle Outfitters, Inc.
CRUS / Cirrus Logic, Inc.
MORN / Morningstar, Inc.
TAST / Carrols Restaurant Group, Inc.
BOH / Bank of Hawaii Corporation
VIVO / Meridian Bioscience Inc.
NDSN / Nordson Corporation
ALK / Alaska Air Group, Inc.
CNA / CNA Financial Corporation
RHI / Robert Half Inc.
CPS / Cooper-Standard Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
BF.B / Brown-Forman Corporation
EXPD / Expeditors International of Washington, Inc.
LEA / Lear Corporation
DIS / The Walt Disney Company
LMNR / Limoneira Company
GNC / GNC Holdings, Inc.
PG / The Procter & Gamble Company
FISI / Financial Institutions, Inc.
TITN / Titan Machinery Inc.
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
BGFV / Big 5 Sporting Goods Corporation
VZ / Verizon Communications Inc.
SKYW / SkyWest, Inc.
THG / The Hanover Insurance Group, Inc.
CPSI / Computer Programs and Systems, Inc.
DK / Delek US Holdings, Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
HAS / Hasbro, Inc.
AN / AutoNation, Inc.
TTC / The Toro Company
SPB / Spectrum Brands Holdings, Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
TPR / Tapestry, Inc.
CRI / Carter's, Inc.
WWD / Woodward, Inc.
INGR / Ingredion Incorporated
AAON / AAON, Inc.
TPH / Tri Pointe Homes, Inc.
NYT / The New York Times Company
LSTR / Landstar System, Inc.
WTM / White Mountains Insurance Group, Ltd.
UNH / UnitedHealth Group Incorporated
EXTR / Extreme Networks, Inc.
NEOG / Neogen Corporation
DY / Dycom Industries, Inc.
HEES / H&E Equipment Services, Inc.
PACB / Pacific Biosciences of California, Inc.
RMR / The RMR Group Inc.
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
RUTH / Ruths Hospitality Group Inc
ADBE / Adobe Inc.
FSP / Franklin Street Properties Corp.
COMM / CommScope Holding Company, Inc.
LNDC / Landec Corp.
TDC / Teradata Corporation
MITT / AG Mortgage Investment Trust, Inc.
FICO / Fair Isaac Corporation
ENZ / Enzo Biochem, Inc.
NVR / NVR, Inc.
FMBI / First Midwest Bancorp, Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
VRNT / Verint Systems Inc.
UCTT / Ultra Clean Holdings, Inc.
BRX / Brixmor Property Group Inc.
LQDT / Liquidity Services, Inc.
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
R / Ryder System, Inc.
TXT / Textron Inc.
ENSG / The Ensign Group, Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
MZTI / The Marzetti Company
TTMI / TTM Technologies, Inc.
DCI / Donaldson Company, Inc.
BIIB / Biogen Inc.
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
AVNT / Avient Corporation
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
DLB / Dolby Laboratories, Inc.
POST / Post Holdings, Inc.
CRAI / CRA International, Inc.
THRM / Gentherm Incorporated
AMAT / Applied Materials, Inc.
SKX / Skechers U.S.A., Inc.
ORI / Old Republic International Corporation
FIX / Comfort Systems USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
SSB / SouthState Corporation
ALEX / Alexander & Baldwin, Inc.
GLT / Glatfelter Corporation
RHP / Ryman Hospitality Properties, Inc.
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CUTR / Cutera, Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
RS / Reliance, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
MTN / Vail Resorts, Inc.
DBRG / DigitalBridge Group, Inc.
SAIC / Science Applications International Corporation
SCL / Stepan Company
COLM / Columbia Sportswear Company
CBT / Cabot Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
TWI / Titan International, Inc.
ZD / Ziff Davis, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
HRTG / Heritage Insurance Holdings, Inc.
ELV / Elevance Health, Inc.
ALTO / Alto Ingredients, Inc.
EXP / Eagle Materials Inc.
MAN / ManpowerGroup Inc.
AMED / Amedisys, Inc.
PKG / Packaging Corporation of America
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRB / H&R Block, Inc.
VOYA / Voya Financial, Inc.
A / Agilent Technologies, Inc.
QUAD / Quad/Graphics, Inc.
LPSN / LivePerson, Inc.
TEX / Terex Corporation
MSCI / MSCI Inc.
BRKR / Bruker Corporation
ITG / Investment Technology Group, Inc.
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
YELP / Yelp Inc.
POOL / Pool Corporation
NSIT / Insight Enterprises, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
MMS / Maximus, Inc.
SFNC / Simmons First National Corporation
AMGN / Amgen Inc.
MRC / MRC Global Inc.
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
MAS / Masco Corporation
NTAP / NetApp, Inc.
EG / Everest Group, Ltd.
SWX / Southwest Gas Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
TRU / TransUnion
PAYX / Paychex, Inc.
CLX / The Clorox Company
KMT / Kennametal Inc.
NEU / NewMarket Corporation
PBF / PBF Energy Inc.
ACTG / Acacia Research Corporation
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
BBWI / Bath & Body Works, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AMZN / Amazon.com, Inc.
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
TTI / TETRA Technologies, Inc.
BSX / Boston Scientific Corporation
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
AXS / AXIS Capital Holdings Limited
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
ABM / ABM Industries Incorporated
KEY / KeyCorp
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
PSA / Public Storage
EPAC / Enerpac Tool Group Corp.
CASY / Casey's General Stores, Inc.
ADM / Archer-Daniels-Midland Company
AAN / The Aaron's Company, Inc.
UHAL / U-Haul Holding Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
MUSA / Murphy USA Inc.
EVR / Evercore Inc.
CNP / CenterPoint Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
FFIV / F5, Inc.
GMED / Globus Medical, Inc.
TBBK / The Bancorp, Inc.
TNET / TriNet Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
HY / Hyster-Yale, Inc.
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
HOPE / Hope Bancorp, Inc.
NUE / Nucor Corporation
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company
SYF / Synchrony Financial
CTAS / Cintas Corporation
AAPL / Apple Inc.
PLXS / Plexus Corp.
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
EAT / Brinker International, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
BCO / The Brink's Company
ALLE / Allegion plc
ARMK / Aramark
AWI / Armstrong World Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
AFL / Aflac Incorporated
CSGS / CSG Systems International, Inc.
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
PBI / Pitney Bowes Inc.
MTD / Mettler-Toledo International Inc.
RGA / Reinsurance Group of America, Incorporated
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
CLDT / Chatham Lodging Trust
AGO / Assured Guaranty Ltd.
DOX / Amdocs Limited
JBHT / J.B. Hunt Transport Services, Inc.
MLKN / MillerKnoll, Inc.
SNX / TD SYNNEX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXTA / Axalta Coating Systems Ltd.
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
KOP / Koppers Holdings Inc.
SLGN / Silgan Holdings Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SANM / Sanmina Corporation
SPB / Spectrum Brands Holdings, Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
CMC / Commercial Metals Company
FHI / Federated Hermes, Inc.
RYN / Rayonier Inc.
DRI / Darden Restaurants, Inc.
EVTC / EVERTEC, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
MDRX / Veradigm Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
ENR / Energizer Holdings, Inc.
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
SON / Sonoco Products Company
KFRC / Kforce Inc.
WAT / Waters Corporation
CE / Celanese Corporation
PH / Parker-Hannifin Corporation
TKR / The Timken Company
EIX / Edison International
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
TOWN / TowneBank
UGI / UGI Corporation