Market Value8,174,252,000
Total Holdings680
File Date2017-11-08
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)
PEGA / Pegasystems Inc.
DOW / Dow Inc.
ADTN / ADTRAN Holdings, Inc.
ALTO / Alto Ingredients, Inc.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
MCS / The Marcus Corporation
VWR / VWR Corporation
CWST / Casella Waste Systems, Inc.
PFPT / Proofpoint Inc
WBC / Wabco Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
MEI / Methode Electronics, Inc.
JHG / Janus Henderson Group plc
MD / Pediatrix Medical Group, Inc.
FORM / FormFactor, Inc.
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
SCCO / Southern Copper Corporation
19041P105 / CBS Corp.
OI / O-I Glass, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WSTC / West Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CATY / Cathay General Bancorp
FNF / Fidelity National Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ECOL / US Ecology Inc.
TECH / Bio-Techne Corporation
MGLN / Magellan Health Inc
CC / The Chemours Company
DAN / Dana Incorporated
G67742109 / OneBeacon Insurance Group Ltd.
VSI / Vitamin Shoppe, Inc.
PWR / Quanta Services, Inc.
XEC / Cimarex Energy Co.
TEL / TE Connectivity plc
IMMR / Immersion Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
DE / Deere & Company
AON / Aon plc
RHT / Red Hat, Inc.
CI / The Cigna Group
FLDM / Standard BioTools Inc
TSN / Tyson Foods, Inc.
BWLD / Buffalo Wild Wings, Inc.
74005P104 / Praxair, Inc.
PRXL / PAREXEL International Corp.
UFS / Domtar Corporation
RLGY / Realogy Holdings Corp
EMKR / Emcore Corporation
WCG / Wellcare Health Plans, Inc.
HSNI / HSN, Inc.
ASH / Ashland Inc.
LPLA / LPL Financial Holdings Inc.
PETS / PetMed Express, Inc.
ATSG / Air Transport Services Group, Inc.
US2836778546 / El Paso Electric Co.
US9487411038 / Weingarten Realty Investors
ALGT / Allegiant Travel Company
APAM / Artisan Partners Asset Management Inc.
USAK / USA Truck, Inc.
LOPE / Grand Canyon Education, Inc.
AINV / Apollo Investment Corporation
ASGN / ASGN Incorporated
BGS / B&G Foods, Inc.
Starwood Waypoint Homnes / Com (85572F105)
BPOP / Popular, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BHF / Brighthouse Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
HCSG / Healthcare Services Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
PAHC / Phibro Animal Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
INDB / Independent Bank Corp.
NSP / Insperity, Inc.
US8794551031 / Telenav, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WINA / Winmark Corporation
US30239F1066 / FBL Financial Group Inc
CORT / Corcept Therapeutics Incorporated
NWBI / Northwest Bancshares, Inc.
007786106 / Aerohive Networks, Inc.
ESV / Ensco plc
OSUR / OraSure Technologies, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
RUSHA / Rush Enterprises, Inc.
TTEK / Tetra Tech, Inc.
UMBF / UMB Financial Corporation
ERIE / Erie Indemnity Company
SXT / Sensient Technologies Corporation
GIMO / Gigamon Inc.
CLNS / Colony NorthStar, Inc.
UNVR / Univar Solutions Inc
GPRO / GoPro, Inc.
ANAT / American National Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GORO / Gold Resource Corporation
BRC / Brady Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
IPHS / Innophos Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
ALX / Alexander's, Inc.
US92346NAB55 / VeriFone Systems, Inc
CM / Canadian Imperial Bank of Commerce
AFI / Armstrong Flooring Inc
PERY / Ellis Perry International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SIRI / Sirius XM Holdings Inc.
CNK / Cinemark Holdings, Inc.
TCS / The Container Store Group, Inc.
UFPI / UFP Industries, Inc.
HA / Hawaiian Holdings, Inc.
CABO / Cable One, Inc.
GBCI / Glacier Bancorp, Inc.
NSM / Nationstar Mortgage Holdings Inc.
RPM / RPM International Inc.
KMG / KMG Chemicals, Inc.
LTXB / LegacyTexas Financial Group Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FTV / Fortive Corporation
IBOC / International Bancshares Corporation
HCKT / The Hackett Group, Inc.
MGEE / MGE Energy, Inc.
GSIT / GSI Technology, Inc.
CPK / Chesapeake Utilities Corporation
MKSI / MKS Inc.
BOBE / Bob Evans Farms, Inc.
KLXI / KLX Inc.
SIR / Select Income REIT
NMIH / NMI Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
GWB / Great Western Bancorp Inc
SQBG / Sequential Brands Group Inc.
NRIM / Northrim BanCorp, Inc.
FWRD / Forward Air Corporation
OLBK / Old Line Bancshares, Inc.
COL / Rockwell Collins, Inc.
SIGI / Selective Insurance Group, Inc.
INAP / Internap Corporation
NLY / Annaly Capital Management, Inc.
US19421R2004 / Collectors Universe, Inc.
HDP / Hortonworks, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
MTX / Minerals Technologies Inc.
SNC / State National Companies, Inc.
RLJ / RLJ Lodging Trust
VC / Visteon Corporation
CTRL / Control4 Corp
SSD / Simpson Manufacturing Co., Inc.
DIN / Dine Brands Global, Inc.
SKT / Tanger Inc.
NTRI / NutriSystem, Inc.
CPLA / Capella Education Co.
WNEB / Western New England Bancorp, Inc.
NC / NACCO Industries, Inc.
KHC / The Kraft Heinz Company
CBM / Cambrex Corp.
OA / Orbital ATK, Inc.
HNI / HNI Corporation
IESC / IES Holdings, Inc.
/ McDermott International, Inc.
UCBI / United Community Banks, Inc.
FDC / First Data Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CAT / Caterpillar Inc.
SBNY / Signature Bank
SND / Smart Sand, Inc.
RT / Ruby Tuesday, Inc.
SFBS / ServisFirst Bancshares, Inc.
SNV / Synovus Financial Corp.
FDP / Fresh Del Monte Produce Inc.
US60739U2042 / MobileIron, Inc.
IMPV / Imperva, Inc.
HIFR / InfraREIT, Inc.
MC / Moelis & Company
PNR / Pentair plc
WHLR / Wheeler Real Estate Investment Trust, Inc.
ODP / The ODP Corporation
WST / West Pharmaceutical Services, Inc.
TREX / Trex Company, Inc.
ADP / Automatic Data Processing, Inc.
OCLR / Oclaro, Inc
C / Citigroup Inc.
SP / SP Plus Corporation
EPAM / EPAM Systems, Inc.
MMI / Marcus & Millichap, Inc.
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
/ FRANCESCAS HLDGS CORP
CAG / Conagra Brands, Inc.
US3024451011 / FLIR Systems, Inc.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
SZY / Sykes Enterprises, Inc.
CVEO / Civeo Corporation
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
MASI / Masimo Corporation
ASB / Associated Banc-Corp
INT / World Fuel Services Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RIG / Transocean Ltd.
AEL / American Equity Investment Life Holding Company
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
PGNX / Progenics Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
Y / Alleghany Corp.
DIS / The Walt Disney Company
LEG / Leggett & Platt, Incorporated
DY / Dycom Industries, Inc.
MDU / MDU Resources Group, Inc.
LCII / LCI Industries
VSM / Versum Materials, Inc.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
GCI / Gannett Co., Inc.
RNWK / Realnetworks, Inc.
14161H108 / Cardtronics PLC
CHH / Choice Hotels International, Inc.
SBH / Sally Beauty Holdings, Inc.
RNST / Renasant Corporation
TSCO / Tractor Supply Company
IVR / Invesco Mortgage Capital Inc.
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
UNM / Unum Group
FMBI / First Midwest Bancorp, Inc.
NEU / NewMarket Corporation
SHYF / The Shyft Group, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
L / Loews Corporation
CVA / Covanta Holding Corporation
CSCO / Cisco Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PKG / Packaging Corporation of America
BRX / Brixmor Property Group Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLE / Allegion plc
AGO / Assured Guaranty Ltd.
NKSH / National Bankshares, Inc.
HI / Hillenbrand, Inc.
AXTA / Axalta Coating Systems Ltd.
JNJ / Johnson & Johnson
SFNC / Simmons First National Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
BRKR / Bruker Corporation
SEIC / SEI Investments Company
THRM / Gentherm Incorporated
NEOG / Neogen Corporation
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
ALGN / Align Technology, Inc.
MMS / Maximus, Inc.
KEYS / Keysight Technologies, Inc.
CE / Celanese Corporation
BRKL / Brookline Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
ENSG / The Ensign Group, Inc.
RDN / Radian Group Inc.
OTTR / Otter Tail Corporation
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
CSL / Carlisle Companies Incorporated
PBI / Pitney Bowes Inc.
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
EME / EMCOR Group, Inc.
MTZ / MasTec, Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
RYN / Rayonier Inc.
VVV / Valvoline Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
TTC / The Toro Company
AAON / AAON, Inc.
CTSH / Cognizant Technology Solutions Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TTI / TETRA Technologies, Inc.
CBT / Cabot Corporation
CLX / The Clorox Company
CPS / Cooper-Standard Holdings Inc.
JBL / Jabil Inc.
CRUS / Cirrus Logic, Inc.
ICUI / ICU Medical, Inc.
ROST / Ross Stores, Inc.
AVT / Avnet, Inc.
PRI / Primerica, Inc.
TOWN / TowneBank
EHC / Encompass Health Corporation
PH / Parker-Hannifin Corporation
TEX / Terex Corporation
LSTR / Landstar System, Inc.
HUN / Huntsman Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
AOSL / Alpha and Omega Semiconductor Limited
MET / MetLife, Inc.
ROL / Rollins, Inc.
MPC / Marathon Petroleum Corporation
MITK / Mitek Systems, Inc.
PXLW / Pixelworks, Inc.
LII / Lennox International Inc.
VECO / Veeco Instruments Inc.
IVAC / Intevac, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
SHOR / ShorTel, Inc.
ARRS / ARRIS International plc
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
ENS / EnerSys
SYNT / Syntel, Inc.
AXP / American Express Company
CVG / Convergys Corp.
BWXT / BWX Technologies, Inc.
300487105 / EVINE Live Inc.
PMC / PIMCO Municipal Credit Income Fund
CRR / Carbo Ceramics Inc.
GNW / Genworth Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
LLNW / Limelight Networks Inc
EPAC / Enerpac Tool Group Corp.
OC / Owens Corning
STGW / Stagwell Inc.
LECO / Lincoln Electric Holdings, Inc.
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
MTOR / Meritor Inc
PZZA / Papa John's International, Inc.
GDOT / Green Dot Corporation
RHI / Robert Half Inc.
PNRA / Panera Bread Co.
MMC / Marsh & McLennan Companies, Inc.
ACM / AECOM
BC / Brunswick Corporation
SEB / Seaboard Corporation
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
BKD / Brookdale Senior Living Inc.
NP / Neenah Inc
AAOI / Applied Optoelectronics, Inc.
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
DBI / Designer Brands Inc.
CSRA / CSRA Inc.
SEAC / SeaChange International, Inc.
CMCSA / Comcast Corporation
WU / The Western Union Company
MMM / 3M Company
FBHS / Fortune Brands Home & Security Inc
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
ANDV / Andeavor Corp.
XRX / Xerox Holdings Corporation
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
POLY / Plantronics, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
ACCO / ACCO Brands Corporation
/ Wyndham Destinations, Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
HSC / Enviri Corp
PACW / Pacwest Bancorp
PSB / PS Business Parks, Inc.
KORS / Michael Kors Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
US63934E1082 / Navistar International Corp
FISI / Financial Institutions, Inc.
JKHY / Jack Henry & Associates, Inc.
SGH / SMART Global Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATRS / Antares Pharma Inc
URI / United Rentals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
WOR / Worthington Enterprises, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
XHR / Xenia Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
US2782651036 / Eaton Vance Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
JBLU / JetBlue Airways Corporation
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
DD / DuPont de Nemours, Inc.
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
K / Kellanova
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
EMR / Emerson Electric Co.
WWD / Woodward, Inc.
PGR / The Progressive Corporation
VPG / Vishay Precision Group, Inc.
UTL / Unitil Corporation
IPG / The Interpublic Group of Companies, Inc.
IMKTA / Ingles Markets, Incorporated
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
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.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
JW.A / John Wiley & Sons Inc. - Class A
MOG.A / Moog Inc.
FAST / Fastenal Company
IPI / Intrepid Potash, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HPQ / HP Inc.
STMP / Stamps.com Inc.
HAE / Haemonetics Corporation
VSAT / Viasat, Inc.
MCD / McDonald's Corporation
ABM / ABM Industries Incorporated
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
TUEM / Tuesday Morning Corp. - New
RAMP / LiveRamp Holdings, Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
OMI / Owens & Minor, Inc.
LAYN / Layne Christensen Co.
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
DVA / DaVita Inc.
TSC / Tristate Capital Holdings Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AUD / Audacy Inc - Class A
CVS / CVS Health Corporation
ACLS / Axcelis Technologies, Inc.
872307903 / TCF Financial Corporation
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
HD / The Home Depot, Inc.
OUT / OUTFRONT Media Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
NFX / Newfield Exploration Company
TVTY / Tivity Health Inc
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
BHE / Benchmark Electronics, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
MLKN / MillerKnoll, Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
FISV / Fiserv, Inc.
MSFT / Microsoft Corporation
ARMK / Aramark
NYT / The New York Times Company
MZTI / The Marzetti Company
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
PFGC / Performance Food Group Company
/ Voya Prime Rate Trust
ISBC / Investors Bancorp Inc
RUTH / Ruths Hospitality Group Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
DAR / Darling Ingredients Inc.
NETI / Eneti Inc.
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
CVGI / Commercial Vehicle Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AUB / Atlantic Union Bankshares Corporation
MORN / Morningstar, Inc.
CCL / Carnival Corporation & plc
US2243991054 / Crane Co.
SNBR / Sleep Number Corporation
CNA / CNA Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
PBH / Prestige Consumer Healthcare Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
AEO / American Eagle Outfitters, Inc.
MSA / MSA Safety Incorporated
GNC / GNC Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
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.
CPSI / Computer Programs and Systems, Inc.
CELG / Celgene Corp.
FCN / FTI Consulting, Inc.
VIVO / Meridian Bioscience Inc.
SPB / Spectrum Brands Holdings, Inc.
EXPE / Expedia Group, Inc.
HEES / H&E Equipment Services, Inc.
PACB / Pacific Biosciences of California, Inc.
CLDT / Chatham Lodging Trust
PEB / Pebblebrook Hotel Trust
AIZ / Assurant, Inc.
OSK / Oshkosh Corporation
ZUMZ / Zumiez Inc.
RMR / The RMR Group Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
BOOT / Boot Barn Holdings, Inc.
TBBK / The Bancorp, Inc.
IPGP / IPG Photonics Corporation
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHE / Chemed Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZD / Ziff Davis, Inc.
AMG / Affiliated Managers Group, Inc.
LLY / Eli Lilly and Company
TNET / TriNet Group, Inc.
DS / Drive Shack Inc
ABBV / AbbVie Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
ADBE / Adobe Inc.
SCL / Stepan Company
LNDC / Landec Corp.
VRA / Vera Bradley, Inc.
HUBB / Hubbell Incorporated
CMTL / Comtech Telecommunications Corp.
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
EXP / Eagle Materials Inc.
KMPR / Kemper Corporation
MITT / AG Mortgage Investment Trust, Inc.
FICO / Fair Isaac Corporation
MRC / MRC Global Inc.
NFLX / Netflix, Inc.
RHP / Ryman Hospitality Properties, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
SKX / Skechers U.S.A., Inc.
TTWO / Take-Two Interactive Software, Inc.
BECN / Beacon Roofing Supply, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
WWW / Wolverine World Wide, Inc.
TWI / Titan International, Inc.
NVR / NVR, Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
GWW / W.W. Grainger, Inc.
TEN / Tsakos Energy Navigation Limited
HY / Hyster-Yale, Inc.
UHAL / U-Haul Holding Company
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
KOP / Koppers Holdings Inc.
COLM / Columbia Sportswear Company
KMT / Kennametal Inc.
GPN / Global Payments Inc.
JEF / Jefferies Financial Group Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
FRPT / Freshpet, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
CMC / Commercial Metals Company
SANM / Sanmina Corporation
AYI / Acuity Inc.
POOL / Pool Corporation
XPO / XPO, Inc.
ACTG / Acacia Research Corporation
TTMI / TTM Technologies, Inc.
AZTA / Azenta, Inc.
TTEC / TTEC Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
HLIT / Harmonic Inc.
DG / Dollar General Corporation
FLR / Fluor Corporation
STOR / Store Capital Corp
EVTC / EVERTEC, Inc.
ATP / Atlantic Power Corp.
VRSN / VeriSign, Inc.
CRI / Carter's, Inc.
ENPH / Enphase Energy, Inc.
GLT / Glatfelter Corporation
QMCO / Quantum Corporation
AMH / American Homes 4 Rent
TTOO / T2 Biosystems, Inc.
PEP / PepsiCo, Inc.
ABG / Asbury Automotive Group, Inc.
UAL / United Airlines Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LMT / Lockheed Martin Corporation
CUTR / Cutera, Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
AMKR / Amkor Technology, Inc.
LPX / Louisiana-Pacific Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
VRSK / Verisk Analytics, Inc.
GIII / G-III Apparel Group, Ltd.
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
CACI / CACI International Inc
MATX / Matson, Inc.
CL / Colgate-Palmolive Company
GCO / Genesco Inc.
EXTR / Extreme Networks, Inc.
ZBRA / Zebra Technologies Corporation
GES / Guess?, Inc.
VYX / NCR Voyix Corporation
IBP / Installed Building Products, Inc.
CENTA / Central Garden & Pet Company
MAS / Masco Corporation
HRTG / Heritage Insurance Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
JRVR / James River Group Holdings, Ltd.
TSE / Trinseo PLC
CCK / Crown Holdings, Inc.
COHR / Coherent Corp.
KEY / KeyCorp
MAN / ManpowerGroup Inc.
HZO / MarineMax, Inc.
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TXRH / Texas Roadhouse, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRAI / CRA International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BRK.B / Berkshire Hathaway Inc.
MDRX / Veradigm Inc.
PTEN / Patterson-UTI Energy, Inc.
BURL / Burlington Stores, Inc.
QUAD / Quad/Graphics, Inc.
FSP / Franklin Street Properties Corp.
SLGN / Silgan Holdings Inc.
SBUX / Starbucks Corporation
UCTT / Ultra Clean Holdings, Inc.
CMI / Cummins Inc.
CSGS / CSG Systems International, Inc.
AWI / Armstrong World Industries, Inc.
ITG / Investment Technology Group, Inc.
RRX / Regal Rexnord Corporation
GNRC / Generac Holdings Inc.
ATKR / Atkore Inc.
FIX / Comfort Systems USA, Inc.
DOX / Amdocs Limited
SNX / TD SYNNEX Corporation
BID / Sotheby's
LMNR / Limoneira Company
RS / Reliance, Inc.
TKR / The Timken Company
INGR / Ingredion Incorporated
CNO / CNO Financial Group, Inc.
SON / Sonoco Products Company
ORLY / O'Reilly Automotive, Inc.
FHN / First Horizon Corporation
AKAM / Akamai Technologies, Inc.
PLXS / Plexus Corp.
GLPI / Gaming and Leisure Properties, Inc.
EXEL / Exelixis, Inc.
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
ENR / Energizer Holdings, Inc.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
EAT / Brinker International, Inc.
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
SAIC / Science Applications International Corporation
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVNT / Avient Corporation
DLB / Dolby Laboratories, Inc.
PBF / PBF Energy Inc.
DECK / Deckers Outdoor Corporation
OMC / Omnicom Group Inc.
VOYA / Voya Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
MANH / Manhattan Associates, Inc.
TPH / Tri Pointe Homes, Inc.
SYF / Synchrony Financial
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
BCO / The Brink's Company
VRNT / Verint Systems Inc.
DK / Delek US Holdings, Inc.
CMS / CMS Energy Corporation
NSIT / Insight Enterprises, Inc.
ESE / ESCO Technologies Inc.
RL / Ralph Lauren Corporation
HOPE / Hope Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
ALLY / Ally Financial Inc.
SSB / SouthState Corporation
HAS / Hasbro, Inc.
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
NUE / Nucor Corporation
BLDR / Builders FirstSource, Inc.
SHW / The Sherwin-Williams Company
UBSI / United Bankshares, Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
WTM / White Mountains Insurance Group, Ltd.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
EVR / Evercore Inc.
GPK / Graphic Packaging Holding Company