Market Value7,633,114,000
Total Holdings683
File Date2017-08-11
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)
LPX / Louisiana-Pacific Corporation
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
TMUS / T-Mobile US, Inc.
STX / Seagate Technology Holdings plc
ADTN / ADTRAN Holdings, Inc.
UFPI / UFP Industries, Inc.
HDP / Hortonworks, Inc.
PERY / Ellis Perry International, Inc.
UCBI / United Community Banks, Inc.
SNC / State National Companies, Inc.
ATSG / Air Transport Services Group, Inc.
KMG / KMG Chemicals, Inc.
MYCC / ClubCorp Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
US30239F1066 / FBL Financial Group Inc
AMBC / Ambac Financial Group, Inc.
SALE / RetailMeNot, Inc.
ELLI / Ellie Mae, Inc.
AFI / Armstrong Flooring Inc
CBM / Cambrex Corp.
DST / DST Systems, Inc.
CPLA / Capella Education Co.
CATY / Cathay General Bancorp
887228104 / Time Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVG / Convergys Corp.
US59408Q1067 / Michaels Companies Inc. (The)
GIMO / Gigamon Inc.
GTS / Triple-S Management Corp
LTXB / LegacyTexas Financial Group Inc.
FWRD / Forward Air Corporation
OSUR / OraSure Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
IBOC / International Bancshares Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
NSM / Nationstar Mortgage Holdings Inc.
Starwood Waypoint Homnes / Com (85572F105)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NSP / Insperity, Inc.
TECH / Bio-Techne Corporation
CPK / Chesapeake Utilities Corporation
HUBS / HubSpot, Inc.
19625X102 / Colony Starwood Homes
PCMI / PC Mall, Inc.
HPQ / HP Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CORT / Corcept Therapeutics Incorporated
MITT / AG Mortgage Investment Trust, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CABO / Cable One, Inc.
BGS / B&G Foods, Inc.
FORM / FormFactor, Inc.
MHLD / Maiden Holdings, Ltd.
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
INAP / Internap Corporation
SEAC / SeaChange International, Inc.
LVS / Las Vegas Sands Corp.
OI / O-I Glass, Inc.
WDFC / WD-40 Company
US8794551031 / Telenav, Inc.
SCCO / Southern Copper Corporation
SPLS / Staples, Inc.
WCG / Wellcare Health Plans, Inc.
INFN / Infinera Corporation
VFC / V.F. Corporation
KEYW / KEYW Holdings Corp
Y / Alleghany Corp.
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
CM / Canadian Imperial Bank of Commerce
G67742109 / OneBeacon Insurance Group Ltd.
PNRA / Panera Bread Co.
TEL / TE Connectivity plc
IMMR / Immersion Corporation
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
CULP / Culp, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
AAOI / Applied Optoelectronics, Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
CPS / Cooper-Standard Holdings Inc.
PKG / Packaging Corporation of America
SXT / Sensient Technologies Corporation
ALB / Albemarle Corporation
USAK / USA Truck, Inc.
300487105 / EVINE Live Inc.
IMPV / Imperva, Inc.
HA / Hawaiian Holdings, Inc.
HCKT / The Hackett Group, Inc.
MTX / Minerals Technologies Inc.
US9487411038 / Weingarten Realty Investors
GWB / Great Western Bancorp Inc
PFPT / Proofpoint Inc
NTRI / NutriSystem, Inc.
SIGI / Selective Insurance Group, Inc.
TIVO / TiVo Inc.
007786106 / Aerohive Networks, Inc.
CHH / Choice Hotels International, Inc.
HSNI / HSN, Inc.
PSB / PS Business Parks, Inc.
NRIM / Northrim BanCorp, Inc.
INT / World Fuel Services Corp.
CUDA / Barracuda Networks, Inc.
SQBG / Sequential Brands Group Inc.
SC / Santander Consumer USA Holdings Inc
NLY / Annaly Capital Management, Inc.
KLXI / KLX Inc.
ORM / Owens Realty Mortgage, Inc.
BRC / Brady Corporation
CWST / Casella Waste Systems, Inc.
HIFR / InfraREIT, Inc.
RLGY / Realogy Holdings Corp
UFS / Domtar Corporation
MIDD / The Middleby Corporation
US2836778546 / El Paso Electric Co.
HNI / HNI Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
VC / Visteon Corporation
MGLN / Magellan Health Inc
NMIH / NMI Holdings, Inc.
MKSI / MKS Inc.
IPHS / Innophos Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NC / NACCO Industries, Inc.
SIR / Select Income REIT
RT / Ruby Tuesday, Inc.
APAM / Artisan Partners Asset Management Inc.
/ McDermott International, Inc.
VSM / Versum Materials, Inc.
CC / The Chemours Company
KHC / The Kraft Heinz Company
US60739U2042 / MobileIron, Inc.
ODP / The ODP Corporation
VSI / Vitamin Shoppe, Inc.
PXLW / Pixelworks, Inc.
WINA / Winmark Corporation
US19421R2004 / Collectors Universe, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GSIT / GSI Technology, Inc.
HSKA / Heska Corp. (Restricted Voting)
46090K109 / Intrawest Resorts Holdings, Inc.
JAX / J. Alexanders Holdings Inc
CARB / Carbonite, Inc.
IESC / IES Holdings, Inc.
UNVR / Univar Solutions Inc
DIN / Dine Brands Global, Inc.
WNEB / Western New England Bancorp, Inc.
CPN / Calpine Corp.
SKT / Tanger Inc.
VWR / VWR Corporation
US92346NAB55 / VeriFone Systems, Inc
CTRL / Control4 Corp
MCS / The Marcus Corporation
OLBK / Old Line Bancshares, Inc.
MC / Moelis & Company
WFBI / WashingtonFirst Bankshare, Inc.
PLPM / Planet Payment, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
MGEE / MGE Energy, Inc.
ECOL / US Ecology Inc.
ALGT / Allegiant Travel Company
WBC / Wabco Holdings, Inc.
AINV / Apollo Investment Corporation
INDB / Independent Bank Corp.
IVAC / Intevac, Inc.
CLNS / Colony NorthStar, Inc.
EMKR / Emcore Corporation
PAHC / Phibro Animal Health Corporation
IPI / Intrepid Potash, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
06647F102 / Bankrate, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MEI / Methode Electronics, Inc.
FTV / Fortive Corporation
ESV / Ensco plc
GNC / GNC Holdings, Inc.
TREX / Trex Company, Inc.
OCLR / Oclaro, Inc
MMI / Marcus & Millichap, Inc.
CCL / Carnival Corporation & plc
US2243991054 / Crane Co.
TSC / Tristate Capital Holdings Inc
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
SZY / Sykes Enterprises, Inc.
CVEO / Civeo Corporation
GLW / Corning Incorporated
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
RIG / Transocean Ltd.
DIS / The Walt Disney Company
FDP / Fresh Del Monte Produce Inc.
TECD / Tech Data Corp.
AUD / Audacy Inc - Class A
LEG / Leggett & Platt, Incorporated
DY / Dycom Industries, Inc.
C / Citigroup Inc.
INCY / Incyte Corporation
TDY / Teledyne Technologies Incorporated
MDU / MDU Resources Group, Inc.
ABG / Asbury Automotive Group, Inc.
LCII / LCI Industries
872307903 / TCF Financial Corporation
NWBI / Northwest Bancshares, Inc.
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
BF.B / Brown-Forman Corporation
GT / The Goodyear Tire & Rubber Company
RNST / Renasant Corporation
14161H108 / Cardtronics PLC
TCS / The Container Store Group, Inc.
74005P104 / Praxair, Inc.
WSTC / West Corp.
SBH / Sally Beauty Holdings, Inc.
PVTB / PrivateBancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
FMBI / First Midwest Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
SYNH / Syneos Health Inc - Class A
SHYF / The Shyft Group, Inc.
ZTS / Zoetis Inc.
/ Pier 1 Imports, Inc.
CNK / Cinemark Holdings, Inc.
CVA / Covanta Holding Corporation
/ FRANCESCAS HLDGS CORP
NKSH / National Bankshares, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
AOSL / Alpha and Omega Semiconductor Limited
MET / MetLife, Inc.
ROL / Rollins, Inc.
GNW / Genworth Financial, Inc.
LII / Lennox International Inc.
JNS / Janus Capital Group, Inc.
VECO / Veeco Instruments Inc.
RTX / RTX Corporation
ANAT / American National Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
SHOR / ShorTel, Inc.
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
OCSL / Oaktree Specialty Lending Corporation
SYNT / Syntel, Inc.
BEAV / B/E Aerospace, Inc.
BWXT / BWX Technologies, Inc.
PMC / PIMCO Municipal Credit Income Fund
WSM / Williams-Sonoma, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
BAH / Booz Allen Hamilton Holding Corporation
COL / Rockwell Collins, Inc.
CVGI / Commercial Vehicle Group, Inc.
MMM / 3M Company
LLNW / Limelight Networks Inc
/ Voya Prime Rate Trust
WRB / W. R. Berkley Corporation
STGW / Stagwell Inc.
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
SCL / Stepan Company
01449J105 / Alere Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
ACM / AECOM
TRGP / Targa Resources Corp.
US2168311072 / Cooper Tire & Rubber Co
BC / Brunswick Corporation
SEB / Seaboard Corporation
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
NP / Neenah Inc
ABR / Arbor Realty Trust, Inc.
TNET / TriNet Group, Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSRA / CSRA Inc.
ETN / Eaton Corporation plc
FBHS / Fortune Brands Home & Security Inc
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
MITK / Mitek Systems, Inc.
ANDV / Andeavor Corp.
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
CAIAF / CA Immobilien Anlagen AG
POLY / Plantronics, Inc.
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
KORS / Michael Kors Holdings Ltd.
RLJ / RLJ Lodging Trust
DFS / Discover Financial Services
AHH / Armada Hoffler Properties, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
AON / Aon plc
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
FLR / Fluor Corporation
US63934E1082 / Navistar International Corp
HSC / Enviri Corp
JKHY / Jack Henry & Associates, Inc.
ATRS / Antares Pharma Inc
URI / United Rentals, Inc.
NDSN / Nordson Corporation
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
WOR / Worthington Enterprises, Inc.
SYY / Sysco Corporation
APA / APA Corporation
LUV / Southwest Airlines Co.
JEF / Jefferies Financial Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
GKOS / Glaukos Corporation
PCH / PotlatchDeltic Corporation
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
EPR / EPR Properties
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
/ XL Group Ltd.
TGT / Target Corporation
ITRI / Itron, Inc.
US7846351044 / SPX Corp
FEYE / FireEye Inc
IEX / IDEX Corporation
PZZA / Papa John's International, Inc.
USPH / U.S. Physical Therapy, Inc.
57772K101 / Maxim Integrated Products Inc.
DE / Deere & Company
K / Kellanova
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
XEC / Cimarex Energy Co.
PGR / The Progressive Corporation
SEIC / SEI Investments Company
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
VPG / Vishay Precision Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IMKTA / Ingles Markets, Incorporated
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
HCHC / HC2 Holdings Inc
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
UTL / Unitil Corporation
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
JW.A / John Wiley & Sons Inc. - Class A
CELG / Celgene Corp.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
SCS / Steelcase Inc.
STMP / Stamps.com Inc.
FLDM / Standard BioTools Inc
SNBR / Sleep Number Corporation
HAE / Haemonetics Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
CINF / Cincinnati Financial Corporation
TUEM / Tuesday Morning Corp. - New
OMI / Owens & Minor, Inc.
L / Loews Corporation
LAYN / Layne Christensen Co.
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PLCE / The Children's Place, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
QUAD / Quad/Graphics, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OUT / OUTFRONT Media Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
ACCO / ACCO Brands Corporation
RHI / Robert Half Inc.
IR / Ingersoll Rand Inc.
BOH / Bank of Hawaii Corporation
NFX / Newfield Exploration Company
TVTY / Tivity Health Inc
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
ABC / Amerisource Bergen Corp.
BHE / Benchmark Electronics, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
DVA / DaVita Inc.
FISV / Fiserv, Inc.
DS / Drive Shack Inc
AES / The AES Corporation
BGFV / Big 5 Sporting Goods Corporation
EZPW / EZCORP, Inc.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
AEO / American Eagle Outfitters, Inc.
ISBC / Investors Bancorp Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
FISI / Financial Institutions, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
VIVO / Meridian Bioscience Inc.
MORN / Morningstar, Inc.
CNA / CNA Financial Corporation
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
CUTR / Cutera, Inc.
AGM / Federal Agricultural Mortgage Corporation
PBH / Prestige Consumer Healthcare Inc.
LEA / Lear Corporation
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
VYX / NCR Voyix Corporation
MUSA / Murphy USA Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
TITN / Titan Machinery Inc.
AWR / American States Water Company
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
UGI / UGI Corporation
CPSI / Computer Programs and Systems, Inc.
HEES / H&E Equipment Services, Inc.
PACB / Pacific Biosciences of California, Inc.
RMR / The RMR Group Inc.
ALTO / Alto Ingredients, Inc.
PEP / PepsiCo, Inc.
GCI / Gannett Co., Inc.
TWI / Titan International, Inc.
PFGC / Performance Food Group Company
CPB / The Campbell's Company
NETI / Eneti Inc.
RUTH / Ruths Hospitality Group Inc
LNDC / Landec Corp.
CASY / Casey's General Stores, Inc.
INGR / Ingredion Incorporated
QMCO / Quantum Corporation
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
NVR / NVR, Inc.
TEN / Tsakos Energy Navigation Limited
UHAL / U-Haul Holding Company
COHR / Coherent Corp.
COLM / Columbia Sportswear Company
TTMI / TTM Technologies, Inc.
ATP / Atlantic Power Corp.
BERY / Berry Global Group, Inc.
HSY / The Hershey Company
WWW / Wolverine World Wide, Inc.
RHP / Ryman Hospitality Properties, Inc.
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
DLB / Dolby Laboratories, Inc.
PFG / Principal Financial Group, Inc.
TTOO / T2 Biosystems, Inc.
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
AUB / Atlantic Union Bankshares Corporation
IFF / International Flavors & Fragrances Inc.
ZBRA / Zebra Technologies Corporation
G / Genpact Limited
CL / Colgate-Palmolive Company
DNB / Dun & Bradstreet Holdings, Inc.
GES / Guess?, Inc.
DOC / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCN / FTI Consulting, Inc.
AGO / Assured Guaranty Ltd.
ATI / ATI Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
IPGP / IPG Photonics Corporation
TKR / The Timken Company
MZTI / The Marzetti Company
CTAS / Cintas Corporation
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
RYN / Rayonier Inc.
NTAP / NetApp, Inc.
SAIC / Science Applications International Corporation
AIT / Applied Industrial Technologies, Inc.
SNX / TD SYNNEX Corporation
TTI / TETRA Technologies, Inc.
DVN / Devon Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
DK / Delek US Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
MMS / Maximus, Inc.
PEB / Pebblebrook Hotel Trust
EG / Everest Group, Ltd.
BRKR / Bruker Corporation
OTTR / Otter Tail Corporation
EME / EMCOR Group, Inc.
PLXS / Plexus Corp.
TEX / Terex Corporation
SANM / Sanmina Corporation
GL / Globe Life Inc.
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
AXTA / Axalta Coating Systems Ltd.
MAT / Mattel, Inc.
EAT / Brinker International, Inc.
MLKN / MillerKnoll, Inc.
BSX / Boston Scientific Corporation
ALEX / Alexander & Baldwin, Inc.
CLH / Clean Harbors, Inc.
GPK / Graphic Packaging Holding Company
MTD / Mettler-Toledo International Inc.
BZH / Beazer Homes USA, Inc.
WWD / Woodward, Inc.
COMM / CommScope Holding Company, Inc.
DRI / Darden Restaurants, Inc.
AAON / AAON, Inc.
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
JRVR / James River Group Holdings, Ltd.
ABM / ABM Industries Incorporated
CNO / CNO Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
PH / Parker-Hannifin Corporation
SLGN / Silgan Holdings Inc.
NVDA / NVIDIA Corporation
WTM / White Mountains Insurance Group, Ltd.
MAS / Masco Corporation
OSK / Oshkosh Corporation
VRSK / Verisk Analytics, Inc.
MTZ / MasTec, Inc.
SSB / SouthState Corporation
FHN / First Horizon Corporation
KLAC / KLA Corporation
CENTA / Central Garden & Pet Company
HRTG / Heritage Insurance Holdings, Inc.
TSE / Trinseo PLC
MAN / ManpowerGroup Inc.
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTD / The Trade Desk, Inc.
ENR / Energizer Holdings, Inc.
BCO / The Brink's Company
MDRX / Veradigm Inc.
FSP / Franklin Street Properties Corp.
ACTG / Acacia Research Corporation
KMPR / Kemper Corporation
CW / Curtiss-Wright Corporation
GCO / Genesco Inc.
ARMK / Aramark
LYV / Live Nation Entertainment, Inc.
CE / Celanese Corporation
MANH / Manhattan Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
AVNT / Avient Corporation
ORCL / Oracle Corporation
CLDT / Chatham Lodging Trust
SHW / The Sherwin-Williams Company
GLPI / Gaming and Leisure Properties, Inc.
KMT / Kennametal Inc.
THRM / Gentherm Incorporated
RDN / Radian Group Inc.
DOX / Amdocs Limited
ALLE / Allegion plc
HOPE / Hope Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAS / Hasbro, Inc.
CRI / Carter's, Inc.
MSFT / Microsoft Corporation
EXP / Eagle Materials Inc.
SFNC / Simmons First National Corporation
ECL / Ecolab Inc.
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
JBL / Jabil Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KEYS / Keysight Technologies, Inc.
HY / Hyster-Yale, Inc.
TOWN / TowneBank
CHE / Chemed Corporation
WMT / Walmart Inc.
CRUS / Cirrus Logic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DCI / Donaldson Company, Inc.
LMNR / Limoneira Company
NEOG / Neogen Corporation
FHI / Federated Hermes, Inc.
ACLS / Axcelis Technologies, Inc.
POST / Post Holdings, Inc.
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
ULTA / Ulta Beauty, Inc.
HELE / Helen of Troy Limited
DAR / Darling Ingredients Inc.
CMTL / Comtech Telecommunications Corp.
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
UNH / UnitedHealth Group Incorporated
ATKR / Atkore Inc.
AFL / Aflac Incorporated
SPB / Spectrum Brands Holdings, Inc.
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
PBF / PBF Energy Inc.
EPAC / Enerpac Tool Group Corp.
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
NSIT / Insight Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
SYF / Synchrony Financial
NEU / NewMarket Corporation
TBBK / The Bancorp, Inc.
JHG / Janus Henderson Group plc
ZD / Ziff Davis, Inc.
PEGA / Pegasystems Inc.
DBI / Designer Brands Inc.
BRK.B / Berkshire Hathaway Inc.
ENSG / The Ensign Group, Inc.
NYT / The New York Times Company
LSTR / Landstar System, Inc.
NUE / Nucor Corporation
CRAI / CRA International, Inc.
SKYW / SkyWest, Inc.
BBWI / Bath & Body Works, Inc.
KOP / Koppers Holdings Inc.
VRNT / Verint Systems Inc.
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
EXPD / Expeditors International of Washington, Inc.
MRC / MRC Global Inc.
FRPT / Freshpet, Inc.
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
DLTR / Dollar Tree, Inc.
BRKL / Brookline Bancorp, Inc.
PPG / PPG Industries, Inc.
EVTC / EVERTEC, Inc.
RL / Ralph Lauren Corporation
IBP / Installed Building Products, Inc.
AKAM / Akamai Technologies, Inc.
DECK / Deckers Outdoor Corporation
UCTT / Ultra Clean Holdings, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SKX / Skechers U.S.A., Inc.
MHK / Mohawk Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OC / Owens Corning
TTC / The Toro Company
POOL / Pool Corporation
ROST / Ross Stores, Inc.
CBT / Cabot Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
INTC / Intel Corporation
ADBE / Adobe Inc.
BLDR / Builders FirstSource, Inc.
ICUI / ICU Medical, Inc.
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
AWI / Armstrong World Industries, Inc.
ITG / Investment Technology Group, Inc.
SON / Sonoco Products Company
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
BID / Sotheby's
STLD / Steel Dynamics, Inc.
HLIT / Harmonic Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
EVR / Evercore Inc.
FFIV / F5, Inc.
MATX / Matson, Inc.