Market Value8,314,505,000
Total Holdings727
File Date2018-02-14
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)
ADTN / ADTRAN Holdings, Inc.
NVR / NVR, Inc.
NRIM / Northrim BanCorp, Inc.
SC / Santander Consumer USA Holdings Inc
NWBI / Northwest Bancshares, Inc.
GPRO / GoPro, Inc.
XRAY / DENTSPLY SIRONA Inc.
HPQ / HP Inc.
FCB / FCB Financial Holdings, Inc.
Y / Alleghany Corp.
CPN / Calpine Corp.
BGCP / BGC Partners Inc - Class A
HCSG / Healthcare Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
CINF / Cincinnati Financial Corporation
CVG / Convergys Corp.
SKT / Tanger Inc.
US92346NAB55 / VeriFone Systems, Inc
WNEB / Western New England Bancorp, Inc.
AINV / Apollo Investment Corporation
AFI / Armstrong Flooring Inc
PFPT / Proofpoint Inc
BMS / Bemis Co., Inc.
NMIH / NMI Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
DECK / Deckers Outdoor Corporation
INAP / Internap Corporation
LVS / Las Vegas Sands Corp.
19041P105 / CBS Corp.
OI / O-I Glass, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
ACTG / Acacia Research Corporation
TTSH / Tile Shop Holdings, Inc.
XEC / Cimarex Energy Co.
TEL / TE Connectivity plc
US69329Y1047 / PDL BioPharma, Inc.
AVAV / AeroVironment, Inc.
FSP / Franklin Street Properties Corp.
IMMR / Immersion Corporation
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
SIGI / Selective Insurance Group, Inc.
EG / Everest Group, Ltd.
DE / Deere & Company
RHT / Red Hat, Inc.
CI / The Cigna Group
V / Visa Inc.
AAOI / Applied Optoelectronics, Inc.
JCI / Johnson Controls International plc
BID / Sotheby's
LOPE / Grand Canyon Education, Inc.
FNF / Fidelity National Financial, Inc.
SXT / Sensient Technologies Corporation
SNV / Synovus Financial Corp.
VC / Visteon Corporation
PERY / Ellis Perry International, Inc.
CORT / Corcept Therapeutics Incorporated
CNK / Cinemark Holdings, Inc.
SCCO / Southern Copper Corporation
MGLN / Magellan Health Inc
CPK / Chesapeake Utilities Corporation
BOBE / Bob Evans Farms, Inc.
SIR / Select Income REIT
US2692464017 / E*TRADE Financial, Inc.
ALX / Alexander's, Inc.
OSUR / OraSure Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
INBK / First Internet Bancorp
CSRA / CSRA Inc.
HBB / Hamilton Beach Brands Holding Company
BG / Bunge Global SA
Starwood Waypoint Homnes / Com (85572F105)
ZVO / Zovio Inc
ATSG / Air Transport Services Group, Inc.
US2836778546 / El Paso Electric Co.
ECOL / US Ecology Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
USAK / USA Truck, Inc.
BKD / Brookdale Senior Living Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BC / Brunswick Corporation
ERIE / Erie Indemnity Company
BPOP / Popular, Inc.
ASB / Associated Banc-Corp
FWRD / Forward Air Corporation
SFBS / ServisFirst Bancshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BRC / Brady Corporation
MTX / Minerals Technologies Inc.
UNVR / Univar Solutions Inc
EMKR / Emcore Corporation
HNI / HNI Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0352901054 / Anixter International, Inc.
RT / Ruby Tuesday, Inc.
HIFR / InfraREIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MCS / The Marcus Corporation
ODP / The ODP Corporation
OLBK / Old Line Bancshares, Inc.
CPLA / Capella Education Co.
KHC / The Kraft Heinz Company
UMBF / UMB Financial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ON / ON Semiconductor Corporation
OCSL / Oaktree Specialty Lending Corporation
RUSHA / Rush Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
US19421R2004 / Collectors Universe, Inc.
HDP / Hortonworks, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
MC / Moelis & Company
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
INT / World Fuel Services Corp.
WFBI / WashingtonFirst Bankshare, Inc.
AEL / American Equity Investment Life Holding Company
ALB / Albemarle Corporation
CTRL / Control4 Corp
ASH / Ashland Inc.
URI / United Rentals, Inc.
IPHS / Innophos Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
NTRI / NutriSystem, Inc.
TTEK / Tetra Tech, Inc.
HE / Hawaiian Electric Industries, Inc.
US30239F1066 / FBL Financial Group Inc
INDB / Independent Bank Corp.
KMG / KMG Chemicals, Inc.
FDC / First Data Corporation
PETS / PetMed Express, Inc.
GIMO / Gigamon Inc.
VWR / VWR Corporation
SNC / State National Companies, Inc.
NC / NACCO Industries, Inc.
CC / The Chemours Company
IMPV / Imperva, Inc.
OA / Orbital ATK, Inc.
US98884U1088 / ZAGG Inc
NRG / NRG Energy, Inc.
PIPR / Piper Sandler Companies
BKS / Barnes & Noble, Inc.
PAHC / Phibro Animal Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
NSP / Insperity, Inc.
US8794551031 / Telenav, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ASGN / ASGN Incorporated
MXWL / Maxwell Technologies, Inc.
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.
TNET / TriNet Group, Inc.
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
TSC / Tristate Capital Holdings Inc
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
MMM / 3M Company
GNC / GNC Holdings, Inc.
CVEO / Civeo Corporation
GLW / Corning Incorporated
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
US40416M1053 / Hd Supply Inc.
PRGO / Perrigo Company plc
DIS / The Walt Disney Company
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
MDU / MDU Resources Group, Inc.
LCII / LCI Industries
MB / MasterBeef Group
ESIO / Electro Scientific Industries, Inc.
BHF / Brighthouse Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALGT / Allegiant Travel Company
CWST / Casella Waste Systems, Inc.
WINA / Winmark Corporation
RLGY / Realogy Holdings Corp
MKSI / MKS Inc.
MSCC / Microsemi Corp.
BGS / B&G Foods, Inc.
QNST / QuinStreet, Inc.
INGN / Inogen, Inc.
MRVL / Marvell Technology, Inc.
CLNS / Colony NorthStar, Inc.
GSIT / GSI Technology, Inc.
HSNI / HSN, Inc.
SIRI / Sirius XM Holdings Inc.
CW / Curtiss-Wright Corporation
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
CERN / Cerner Corp.
CHH / Choice Hotels International, Inc.
PBI / Pitney Bowes Inc.
SBH / Sally Beauty Holdings, Inc.
14161H108 / Cardtronics PLC
TSCO / Tractor Supply Company
IVR / Invesco Mortgage Capital Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
FMBI / First Midwest Bancorp, Inc.
SHYF / The Shyft Group, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
MCO / Moody's Corporation
US9487411038 / Weingarten Realty Investors
AMH / American Homes 4 Rent
KLXI / KLX Inc.
BECN / Beacon Roofing Supply, Inc.
LOW / Lowe's Companies, Inc.
CVA / Covanta Holding Corporation
PNR / Pentair plc
XLNX / Xilinx, Inc.
CSCO / Cisco Systems, Inc.
NKSH / National Bankshares, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
AOSL / Alpha and Omega Semiconductor Limited
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
ROL / Rollins, Inc.
MPC / Marathon Petroleum Corporation
PXLW / Pixelworks, Inc.
LII / Lennox International Inc.
IVAC / Intevac, Inc.
ANAT / American National Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
ARRS / ARRIS International plc
/ Delphi Technologies PLC
ENS / EnerSys
ERII / Energy Recovery, Inc.
SYNT / Syntel, Inc.
DPZ / Domino's Pizza, Inc.
BWXT / BWX Technologies, Inc.
300487105 / EVINE Live Inc.
PMC / PIMCO Municipal Credit Income Fund
CRR / Carbo Ceramics Inc.
PRXL / PAREXEL International Corp.
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
COL / Rockwell Collins, Inc.
LLNW / Limelight Networks Inc
STGW / Stagwell Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
VRNT / Verint Systems Inc.
JOUT / Johnson Outdoors Inc.
VRNS / Varonis Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
RHI / Robert Half Inc.
PCAR / PACCAR Inc
AET / Aetna, Inc.
MITK / Mitek Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACM / AECOM
DIN / Dine Brands Global, Inc.
SEB / Seaboard Corporation
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
NP / Neenah Inc
MA / Mastercard Incorporated
CPRT / Copart, Inc.
SEAC / SeaChange International, Inc.
GNW / Genworth Financial, Inc.
AES / The AES Corporation
WTI / W&T Offshore, Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
HUBB / Hubbell Incorporated
AEO / American Eagle Outfitters, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
INVH / Invitation Homes Inc.
THO / THOR Industries, Inc.
/ Voya Prime Rate Trust
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
HSC / Enviri Corp
SBNY / Signature Bank
DFS / Discover Financial Services
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
IBM / International Business Machines Corporation
US63934E1082 / Navistar International Corp
RCL / Royal Caribbean Cruises Ltd.
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
SGH / SMART Global Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTOR / Meritor Inc
ATRS / Antares Pharma Inc
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
WOR / Worthington Enterprises, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
XHR / Xenia Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
JBLU / JetBlue Airways Corporation
CDK / CDK Global Inc
CCMP / CMC Materials Inc
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DISH / DISH Network Corporation
TGT / Target Corporation
US7846351044 / SPX Corp
FEYE / FireEye Inc
IEX / IDEX Corporation
EGBN / Eagle Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
CM / Canadian Imperial Bank of Commerce
EXTR / Extreme Networks, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
USPH / U.S. Physical Therapy, Inc.
VPG / Vishay Precision Group, Inc.
UTL / Unitil Corporation
ITRI / Itron, Inc.
QRTEA / Qurate Retail Inc - Series A
LAMR / Lamar Advertising Company
US8865471085 / Tiffany & Co.
ZUMZ / Zumiez Inc.
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
XRX / Xerox Holdings Corporation
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
HCHC / HC2 Holdings Inc
US62914B1008 / NIC Inc.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
SRPT / Sarepta Therapeutics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MOG.A / Moog Inc.
FAST / Fastenal Company
IPI / Intrepid Potash, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AGM / Federal Agricultural Mortgage Corporation
FLDM / Standard BioTools Inc
HAE / Haemonetics Corporation
PGR / The Progressive Corporation
MMI / Marcus & Millichap, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
FCX / Freeport-McMoRan Inc.
STMP / Stamps.com Inc.
TUEM / Tuesday Morning Corp. - New
RAVN / Raven Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
LAYN / Layne Christensen Co.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
CUTR / Cutera, Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
AUD / Audacy Inc - Class A
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
872307903 / TCF Financial Corporation
STX / Seagate Technology Holdings plc
SRCL / Stericycle, Inc.
QUAD / Quad/Graphics, Inc.
KORS / Michael Kors Holdings Ltd.
WCG / Wellcare Health Plans, 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.
UPS / United Parcel Service, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BAX / Baxter International Inc.
TVTY / Tivity Health Inc
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
DAL / Delta Air Lines, Inc.
RUTH / Ruths Hospitality Group Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
CDW / CDW Corporation
CVGI / Commercial Vehicle Group, Inc.
ABBV / AbbVie Inc.
NETI / Eneti Inc.
VRS / Verso Corp - Class A
MORN / Morningstar, Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
CNA / CNA Financial Corporation
DY / Dycom Industries, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
KSU / Kansas City Southern
OMF / OneMain Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
PG / The Procter & Gamble Company
AWR / American States Water Company
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
TSE / Trinseo PLC
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
CLH / Clean Harbors, Inc.
CPSI / Computer Programs and Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMT / Kennametal Inc.
PEB / Pebblebrook Hotel Trust
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
VIVO / Meridian Bioscience Inc.
VLY / Valley National Bancorp
MLKN / MillerKnoll, Inc.
THRM / Gentherm Incorporated
SHW / The Sherwin-Williams Company
SNX / TD SYNNEX Corporation
ENSG / The Ensign Group, Inc.
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
ESE / ESCO Technologies Inc.
CRAI / CRA International, Inc.
MKL / Markel Group Inc.
CLDT / Chatham Lodging Trust
INGR / Ingredion Incorporated
AMKR / Amkor Technology, Inc.
RRX / Regal Rexnord Corporation
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
CE / Celanese Corporation
EVR / Evercore Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
HY / Hyster-Yale, Inc.
KMX / CarMax, Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
EWBC / East West Bancorp, Inc.
SANM / Sanmina Corporation
BRKR / Bruker Corporation
UCTT / Ultra Clean Holdings, Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
TKR / The Timken Company
AEIS / Advanced Energy Industries, Inc.
AMT / American Tower Corporation
CRK / Comstock Resources, Inc.
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
HWC / Hancock Whitney Corporation
HOPE / Hope Bancorp, Inc.
NTNX / Nutanix, Inc.
BOOT / Boot Barn Holdings, Inc.
HAS / Hasbro, Inc.
EME / EMCOR Group, Inc.
ALEX / Alexander & Baldwin, Inc.
IPGP / IPG Photonics Corporation
MSFT / Microsoft Corporation
SYF / Synchrony Financial
AIZ / Assurant, Inc.
DG / Dollar General Corporation
GL / Globe Life Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
FHI / Federated Hermes, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRUS / Cirrus Logic, Inc.
NSIT / Insight Enterprises, Inc.
WWD / Woodward, Inc.
EBS / Emergent BioSolutions Inc.
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
TTI / TETRA Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
ENR / Energizer Holdings, Inc.
SFNC / Simmons First National Corporation
VVV / Valvoline Inc.
BZH / Beazer Homes USA, Inc.
SFM / Sprouts Farmers Market, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
PSA / Public Storage
TTC / The Toro Company
MANH / Manhattan Associates, Inc.
MZTI / The Marzetti Company
A / Agilent Technologies, Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
MRC / MRC Global Inc.
ALGN / Align Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
CROX / Crocs, Inc.
AGO / Assured Guaranty Ltd.
VYX / NCR Voyix Corporation
RSG / Republic Services, Inc.
AZTA / Azenta, Inc.
CASY / Casey's General Stores, Inc.
NYT / The New York Times Company
EMN / Eastman Chemical Company
BRKL / Brookline Bancorp, Inc.
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
JRVR / James River Group Holdings, Ltd.
TOWN / TowneBank
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
HEES / H&E Equipment Services, Inc.
SSB / SouthState Corporation
MAS / Masco Corporation
EHC / Encompass Health Corporation
LSTR / Landstar System, Inc.
LNTH / Lantheus Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
RMR / The RMR Group Inc.
DS / Drive Shack Inc
LMNR / Limoneira Company
XPO / XPO, Inc.
SCL / Stepan Company
LNDC / Landec Corp.
OSK / Oshkosh Corporation
MITT / AG Mortgage Investment Trust, Inc.
FICO / Fair Isaac Corporation
PEGA / Pegasystems Inc.
EAT / Brinker International, Inc.
GIII / G-III Apparel Group, Ltd.
VRA / Vera Bradley, Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
CIO / City Office REIT, Inc.
TWI / Titan International, Inc.
MTW / The Manitowoc Company, Inc.
DBI / Designer Brands Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
ARNC / Arconic Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
ATP / Atlantic Power Corp.
CSL / Carlisle Companies Incorporated
MO / Altria Group, Inc.
TEX / Terex Corporation
SNBR / Sleep Number Corporation
TTMI / TTM Technologies, Inc.
DCI / Donaldson Company, Inc.
HZO / MarineMax, Inc.
LRCX / Lam Research Corporation
FRPT / Freshpet, Inc.
KEY / KeyCorp
LECO / Lincoln Electric Holdings, Inc.
QMCO / Quantum Corporation
SND / Smart Sand, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
TTOO / T2 Biosystems, Inc.
LMT / Lockheed Martin Corporation
ANGO / AngioDynamics, Inc.
CENTA / Central Garden & Pet Company
PFE / Pfizer Inc.
EVRI / Everi Holdings Inc.
FISI / Financial Institutions, Inc.
WRK / WestRock Company
PACW / Pacwest Bancorp
ICUI / ICU Medical, Inc.
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GCO / Genesco Inc.
PXD / Pioneer Natural Resources Company
OLN / Olin Corporation
DOC / Healthpeak Properties, Inc.
GES / Guess?, Inc.
TTEC / TTEC Holdings, Inc.
HLNE / Hamilton Lane Incorporated
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
NEU / NewMarket Corporation
SMG / The Scotts Miracle-Gro Company
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
FORM / FormFactor, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AVNT / Avient Corporation
YELP / Yelp Inc.
TTD / The Trade Desk, Inc.
MAN / ManpowerGroup Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STOR / Store Capital Corp
BIIB / Biogen Inc.
FFIV / F5, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
KR / The Kroger Co.
MTZ / MasTec, Inc.
ITG / Investment Technology Group, Inc.
LH / Labcorp Holdings Inc.
PBF / PBF Energy Inc.
HMN / Horace Mann Educators Corporation
VRSN / VeriSign, Inc.
MMS / Maximus, Inc.
DLB / Dolby Laboratories, Inc.
EPAC / Enerpac Tool Group Corp.
RHP / Ryman Hospitality Properties, Inc.
UHAL / U-Haul Holding Company
COLM / Columbia Sportswear Company
GNRC / Generac Holdings Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
AWI / Armstrong World Industries, Inc.
CTRA / Coterra Energy Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
CSGS / CSG Systems International, Inc.
KMPR / Kemper Corporation
CBT / Cabot Corporation
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
EVTC / EVERTEC, Inc.
WMT / Walmart Inc.
CACI / CACI International Inc
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
KOP / Koppers Holdings Inc.
BCO / The Brink's Company
HIG / The Hartford Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
JBL / Jabil Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
HI / Hillenbrand, Inc.
SPG / Simon Property Group, Inc.
DOX / Amdocs Limited
GDOT / Green Dot Corporation
GPN / Global Payments Inc.
MSCI / MSCI Inc.
RYN / Rayonier Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
UBSI / United Bankshares, Inc.
CPS / Cooper-Standard Holdings Inc.
ORI / Old Republic International Corporation
SF / Stifel Financial Corp.
HLIT / Harmonic Inc.
SLGN / Silgan Holdings Inc.
CTAS / Cintas Corporation
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
TPH / Tri Pointe Homes, Inc.
ALLY / Ally Financial Inc.
INTC / Intel Corporation
UGI / UGI Corporation
ADBE / Adobe Inc.
BLDR / Builders FirstSource, Inc.
EXP / Eagle Materials Inc.
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
AME / AMETEK, Inc.
AVT / Avnet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
SWX / Southwest Gas Holdings, Inc.
TBBK / The Bancorp, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
WAT / Waters Corporation
BURL / Burlington Stores, Inc.
AYI / Acuity Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
VOYA / Voya Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
MDRX / Veradigm Inc.
WWW / Wolverine World Wide, Inc.
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
LPX / Louisiana-Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
RDN / Radian Group Inc.
EXEL / Exelixis, Inc.
WTM / White Mountains Insurance Group, Ltd.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company