Market Value10,221,624,000
Total Holdings576
File Date2018-07-31
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)
BEN / Franklin Resources, Inc.
RBB / RBB Bancorp
DBD / Diebold Nixdorf, Incorporated
RGS / Regis Corporation
IMKTA / Ingles Markets, Incorporated
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
CALM / Cal-Maine Foods, Inc.
BOOM / DMC Global Inc.
MSEX / Middlesex Water Company
024237020 / Dean Foods Co
GWB / Great Western Bancorp Inc
YELL / Yellow Corporation
MET / MetLife, Inc.
LAZ / Lazard, Inc.
UIHC / American Coastal Insurance Corp
FLO / Flowers Foods, Inc.
STI / Solidion Technology, Inc.
DE / Deere & Company
SWM / Schweitzer-Mauduit International, Inc.
FNHC / FedNat Holding Co
MBWM / Mercantile Bank Corporation
CNP / CenterPoint Energy, Inc.
NOA / North American Construction Group Ltd.
NWSA / News Corporation
AEE / Ameren Corporation
ASH / Ashland Inc.
CBSH / Commerce Bancshares, Inc.
AVNS / Avanos Medical, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
AIMC / Altra Industrial Motion Corp
SJW / SJW Group
BA / The Boeing Company
ROCK / Gibraltar Industries, Inc.
CPB / The Campbell's Company
THO / THOR Industries, Inc.
RF / Regions Financial Corporation
JCP / J.C. Penney Co., Inc.
DAN / Dana Incorporated
EVC / Entravision Communications Corporation
DAL / Delta Air Lines, Inc.
PDCO / Patterson Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
CENX / Century Aluminum Company
CTXS / Citrix Systems, Inc.
CNCE / Concert Pharmaceuticals Inc
WCG / Wellcare Health Plans, Inc.
LMAT / LeMaitre Vascular, Inc.
WSBC / WesBanco, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GHM / Graham Corporation
HRTG / Heritage Insurance Holdings, Inc.
TCS / The Container Store Group, Inc.
FINL / Finish Line, Inc. (THE)
ENFC / Entegra Financial Corp.
ASYS / Amtech Systems, Inc.
PUB / People's Utah Bancorp
PBPB / Potbelly Corporation
RFP / Resolute Forest Products Inc
656844107 / North American Energy Partners Inc.
EPAC / Enerpac Tool Group Corp.
AKS / AK Steel Holding Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
ADUS / Addus HomeCare Corporation
SAIA / Saia, Inc.
PRDO / Perdoceo Education Corporation
GUAA / Guaranty Bancorp, Inc.
FRPT / Freshpet, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PFC / Premier Financial Corp.
CHCT / Community Healthcare Trust Incorporated
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
BKS / Barnes & Noble, Inc.
EXC / Exelon Corporation
FFKT / Farmers Capital Bank Corp.
CPE / Callon Petroleum Company
CALX / Calix, Inc.
CNXN / PC Connection, Inc.
AYR / Aircastle Ltd.
MNTX / Manitex International, Inc.
GPK / Graphic Packaging Holding Company
TTC / The Toro Company
/ Delphi Technologies PLC
GCI / Gannett Co., Inc.
CSTE / Caesarstone Ltd.
US5249011058 / Legg Mason, Inc.
ZYME / Zymeworks Inc.
LNDC / Landec Corp.
GXP / Great Plains Energy, Inc.
GIFI / Gulf Island Fabrication, Inc.
VVC / Vectren Corp.
USPH / U.S. Physical Therapy, Inc.
WFT / Weatherford International plc
DHIL / Diamond Hill Investment Group, Inc.
CVG / Convergys Corp.
FNHC / FedNat Holding Co
ORRF / Orrstown Financial Services, Inc.
OPY / Oppenheimer Holdings Inc.
MTRN / Materion Corporation
GAIN / Gladstone Investment Corporation
NGS / Natural Gas Services Group, Inc.
CTS / CTS Corporation
ATH / Athene Holding Ltd - Class A
KIRK / Kirkland's, Inc.
CAL / Caleres, Inc.
4R5 / RigNet Inc
RDI / Reading International, Inc.
MITK / Mitek Systems, Inc.
AGFS / AgroFresh Solutions Inc
UBNK / United Financial Bancorp, Inc.
LRN / Stride, Inc.
CTRN / Citi Trends, Inc.
TOWR / Tower International, Inc.
AMNB / American National Bankshares Inc.
TACT / TransAct Technologies Incorporated
DAKT / Daktronics, Inc.
PFIE / Profire Energy, Inc.
AP / Ampco-Pittsburgh Corporation
BNED / Barnes & Noble Education, Inc.
US74733V1008 / QEP Resources, Inc.
NSP / Insperity, Inc.
MAN / ManpowerGroup Inc.
FOXA / Fox Corporation
RIG / Transocean Ltd.
US55027E1029 / Luminex Corporation
ADTN / ADTRAN Holdings, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KLXI / KLX Inc.
CHFN / Charter Financial Corp.
III / Information Services Group, Inc.
US21871D1037 / Corelogic Inc
DWSN / Dawson Geophysical Company
SXI / Standex International Corporation
HALL / Hallmark Financial Services, Inc.
TESS / Tessco Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
US7438151026 / Providence Service Corp. (The)
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
FIX / Comfort Systems USA, Inc.
US2241221017 / Craft Brew Alliance, Inc.
IPHS / Innophos Holdings, Inc.
SFLY / Shutterfly, Inc.
SXC / SunCoke Energy, Inc.
WASH / Washington Trust Bancorp, Inc.
NVEC / NVE Corporation
BFIN / BankFinancial Corporation
PFS / Provident Financial Services, Inc.
MCRN / Milacron Holdings Corp.
OMN / Omnova Solutions, Inc.
FULT / Fulton Financial Corporation
TGNA / TEGNA Inc.
ASB / Associated Banc-Corp
BURL / Burlington Stores, Inc.
FF / FutureFuel Corp.
PNNT / PennantPark Investment Corporation
SAVE / Spirit Airlines, Inc.
HBIO / Harvard Bioscience, Inc.
KRA / Kraton Corp
AMOT / Allied Motion Technologies Inc
MPX / Marine Products Corporation
US26885G1094 / Era Group Inc.
FCBC / First Community Bankshares, Inc.
US40416M1053 / Hd Supply Inc.
TITN / Titan Machinery Inc.
MANH / Manhattan Associates, Inc.
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
BOH / Bank of Hawaii Corporation
AFI / Armstrong Flooring Inc
CTO / CTO Realty Growth, Inc.
TLYS / Tilly's, Inc.
LAKE / Lakeland Industries, Inc.
SPNE / SeaSpine Holdings Corp
SO / The Southern Company
ICFI / ICF International, Inc.
TTEK / Tetra Tech, Inc.
UCFC / United Community Financial Corp.
868536103 / Supervalu, Inc.
HBCP / Home Bancorp, Inc.
RPXC / RPX Corporation
TBK / Triumph Bancorp Inc
NLS / Nautilus Inc
UFS / Domtar Corporation
CIEN / Ciena Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SRI / Stoneridge, Inc.
NBN / Northeast Bank
TVTY / Tivity Health Inc
FCN / FTI Consulting, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKCC / BlackRock Capital Investment Corporation
EPM / Evolution Petroleum Corporation
HBB / Hamilton Beach Brands Holding Company
HAFC / Hanmi Financial Corporation
MDQZZ / MedEquities Realty Trust, Inc.
GTXO / GTX Corp
NRCIA / National Research Corp.
QUAD / Quad/Graphics, Inc.
RPM / RPM International Inc.
JAX / J. Alexanders Holdings Inc
US98884U1088 / ZAGG Inc
TVPT / Travelport Worldwide Ltd.
HTBI / HomeTrust Bancshares, Inc.
LMNR / Limoneira Company
FCF / First Commonwealth Financial Corporation
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
AGM / Federal Agricultural Mortgage Corporation
ESND / Essendant Inc.
CTRL / Control4 Corp
FSBW / FS Bancorp, Inc.
MCBC / Macatawa Bank Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INVA / Innoviva, Inc.
WTI / W&T Offshore, Inc.
STRL / Sterling Infrastructure, Inc.
ARTNA / Artesian Resources Corporation
UEPS / Lesaka Technologies Inc
STBZ / State Bank Financial Corp.
FBNK / First Connecticut Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
BELFB / Bel Fuse Inc.
CAIAF / CA Immobilien Anlagen AG
USAP / Universal Stainless & Alloy Products, Inc.
MOH / Molina Healthcare, Inc.
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
MG / Mistras Group, Inc.
BIIB / Biogen Inc.
RUTH / Ruths Hospitality Group Inc
HCCI / Heritage-Crystal Clean Inc
RCKY / Rocky Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
BXS / BancorpSouth Bank
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
PCTI / PCTEL, Inc.
CIT / CIT Group Inc
POLY / Plantronics, Inc.
SHYF / The Shyft Group, Inc.
/ Third Point Reinsurance Ltd.
EVRI / Everi Holdings Inc.
/ Pier 1 Imports, Inc.
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
JOUT / Johnson Outdoors Inc.
GEF / Greif, Inc.
HIBB / Hibbett, Inc.
WSFS / WSFS Financial Corporation
SLP / Simulations Plus, Inc.
SPB / Spectrum Brands Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
/ Shiloh Industries, Inc.
WTS / Watts Water Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
DCO / Ducommun Incorporated
HRC / Hill-Rom Holdings Inc
TREC / Trecora Resources
VPG / Vishay Precision Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TXNM / TXNM Energy, Inc.
AMSWA / American Software Inc. - Class A
ENVA / Enova International, Inc.
MYE / Myers Industries, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
872307903 / TCF Financial Corporation
TRNS / Transcat, Inc.
018490100 / Allergan plc
INTT / inTEST Corporation
/ Wyndham Destinations, Inc.
CE / Celanese Corporation
MTRX / Matrix Service Company
VEC / V2X Inc
MEI / Methode Electronics, Inc.
RDNT / RadNet, Inc.
US7587501039 / Regal-Beloit Corp.
SZY / Sykes Enterprises, Inc.
ECA / EnCana Corp.
DFS / Discover Financial Services
COWN / Cowen Inc - Class A
QADA / QAD, Inc. - Class A
UTMD / Utah Medical Products, Inc.
636220204 / National General Holdings Corp
CMTL / Comtech Telecommunications Corp.
GNC / GNC Holdings, Inc.
DHR / Danaher Corporation
SPTN / SpartanNash Company
SWN / Southwestern Energy Company
/ Briggs & Stratton Corp.
AFHIF / Atlas Financial Holdings, Inc.
TSC / Tristate Capital Holdings Inc
WSR / Whitestone REIT
LKFN / Lakeland Financial Corporation
US2243991054 / Crane Co.
NXRT / NexPoint Residential Trust, Inc.
FMNB / Farmers National Banc Corp.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
NSIT / Insight Enterprises, Inc.
CVGI / Commercial Vehicle Group, Inc.
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
FUL / H.B. Fuller Company
STBA / S&T Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CULP / Culp, Inc.
AXAS / Abraxas Petroleum Corp.
CVLG / Covenant Logistics Group, Inc.
TUP / Tupperware Brands Corporation
HCKT / The Hackett Group, Inc.
UFI / Unifi, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MCRI / Monarch Casino & Resort, Inc.
LBRDK / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
ULH / Universal Logistics Holdings, Inc.
ANSS / ANSYS, Inc.
COLB / Columbia Banking System, Inc.
OSBC / Old Second Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
PCOM / Points.com Inc
US87403A1079 / Tailored Brands, Inc.
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
UFPT / UFP Technologies, Inc.
RM / Regional Management Corp.
SGC / Superior Group of Companies, Inc.
FFIC / Flushing Financial Corporation
CRAI / CRA International, Inc.
PBCT / People`s United Financial Inc
UIS / Unisys Corporation
MANT / Mantech International Corp - Class A
SEAS / United Parks & Resorts Inc.
NUAN / Nuance Communications Inc
RGA / Reinsurance Group of America, Incorporated
HFC / HollyFrontier Corp
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
SCVL / Shoe Carnival, Inc.
BBSI / Barrett Business Services, Inc.
APTV / Aptiv PLC
PFYA / PRGX Global Inc
GOOG / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHK / Chesapeake Energy Corporation
BKI / Black Knight Inc - Class A
UIHC / American Coastal Insurance Corp
WBT / Welbilt Inc
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
SAM / The Boston Beer Company, Inc.
SP / SP Plus Corporation
ARGO / Argo Group International Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
BLL / Ball Corp.
GD / General Dynamics Corporation
MGP / MGM Growth Properties LLC - Class A
ATUS / Altice USA, Inc.
CTBI / Community Trust Bancorp, Inc.
CACI / CACI International Inc
GNTX / Gentex Corporation
PRGS / Progress Software Corporation
BIG / Big Lots, Inc.
TPB / Turning Point Brands, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
HI / Hillenbrand, Inc.
AIT / Applied Industrial Technologies, Inc.
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
HOPE / Hope Bancorp, Inc.
AFG / American Financial Group, Inc.
ETSY / Etsy, Inc.
SNBR / Sleep Number Corporation
TNET / TriNet Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
BANF / BancFirst Corporation
BFH / Bread Financial Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
/ Voya Prime Rate Trust
ORN / Orion Group Holdings, Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
NUS / Nu Skin Enterprises, Inc.
HUN / Huntsman Corporation
NRIM / Northrim BanCorp, Inc.
CNTY / Century Casinos, Inc.
NOV / NOV Inc.
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
NBR / Nabors Industries Ltd.
NSSC / Napco Security Technologies, Inc.
MSA / MSA Safety Incorporated
V / Visa Inc.
GABC / German American Bancorp, Inc.
CBT / Cabot Corporation
MOGA / Moog, Inc. - Class A
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
TEL / TE Connectivity plc
FAF / First American Financial Corporation
ADNT / Adient plc
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SYBT / Stock Yards Bancorp, Inc.
EIX / Edison International
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
ALV / Autoliv, Inc.
DIOD / Diodes Incorporated
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
DLX / Deluxe Corporation
NX / Quanex Building Products Corporation
ATGE / Adtalem Global Education Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
QCRH / QCR Holdings, Inc.
ENS / EnerSys
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
ES / Eversource Energy
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
FNB / F.N.B. Corporation
IOSP / Innospec Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
RUSHA / Rush Enterprises, Inc.
WAFD / WaFd, Inc
GPOR / Gulfport Energy Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WKC / World Kinect Corporation
HSII / Heidrick & Struggles International, Inc.
PIPR / Piper Sandler Companies
HCA / HCA Healthcare, Inc.
POR / Portland General Electric Company
APH / Amphenol Corporation
FDX / FedEx Corporation
SPGI / S&P Global Inc.
PBI / Pitney Bowes Inc.
PKG / Packaging Corporation of America
URBN / Urban Outfitters, Inc.
URI / United Rentals, Inc.
CLH / Clean Harbors, Inc.
UNM / Unum Group
RRGB / Red Robin Gourmet Burgers, Inc.
CVU / CPI Aerostructures, Inc.
ENZ / Enzo Biochem, Inc.
RSG / Republic Services, Inc.
EVRG / Evergy, Inc.
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
WLK / Westlake Corporation
LSTR / Landstar System, Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
CSGS / CSG Systems International, Inc.
EBF / Ennis, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
LEA / Lear Corporation
ETR / Entergy Corporation
GM / General Motors Company
CI / The Cigna Group
CMI / Cummins Inc.
APA / APA Corporation
FLIC / The First of Long Island Corporation
CHS / Chico's FAS, Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
MOD / Modine Manufacturing Company
FN / Fabrinet
DDS / Dillard's, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
WCC / WESCO International, Inc.
OMF / OneMain Holdings, Inc.
ANF / Abercrombie & Fitch Co.
RS / Reliance, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
LAMR / Lamar Advertising Company
SON / Sonoco Products Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
MED / Medifast, Inc.
PCG / PG&E Corporation
HWC / Hancock Whitney Corporation
PHM / PulteGroup, Inc.
OIS / Oil States International, Inc.
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc.
COR / Cencora, Inc.
PVH / PVH Corp.
ESI / Element Solutions Inc
FFIV / F5, Inc.
MD / Pediatrix Medical Group, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
OCFC / OceanFirst Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
OI / O-I Glass, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FHI / Federated Hermes, Inc.
TDC / Teradata Corporation
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
TTMI / TTM Technologies, Inc.
EHC / Encompass Health Corporation
AVT / Avnet, Inc.
CNC / Centene Corporation
IBCP / Independent Bank Corporation
PB / Prosperity Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
TILE / Interface, Inc.
NWBI / Northwest Bancshares, Inc.
MTX / Minerals Technologies Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
CATY / Cathay General Bancorp
MRK / Merck & Co., Inc.
OXM / Oxford Industries, Inc.
EMR / Emerson Electric Co.
BGS / B&G Foods, Inc.
ACM / AECOM
STX / Seagate Technology Holdings plc
OGE / OGE Energy Corp.
MMM / 3M Company
LPX / Louisiana-Pacific Corporation
SAIC / Science Applications International Corporation
ESGR / Enstar Group Limited
ORI / Old Republic International Corporation
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
ARCB / ArcBest Corporation
WSBF / Waterstone Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
GSBC / Great Southern Bancorp, Inc.
ITT / ITT Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
TDS / Telephone and Data Systems, Inc.
ONB / Old National Bancorp
GE / General Electric Company
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
PFBC / Preferred Bank
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
AUB / Atlantic Union Bankshares Corporation
MUR / Murphy Oil Corporation
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
ALLY / Ally Financial Inc.
THFF / First Financial Corporation
CMA / Comerica Incorporated
AGCO / AGCO Corporation
THS / TreeHouse Foods, Inc.
MCS / The Marcus Corporation
AEO / American Eagle Outfitters, Inc.
PFG / Principal Financial Group, Inc.
KBR / KBR, Inc.
MSFT / Microsoft Corporation
FIBK / First Interstate BancSystem, Inc.
MCO / Moody's Corporation
EAT / Brinker International, Inc.
DUK / Duke Energy Corporation
VSTO / Vista Outdoor Inc.
EPR / EPR Properties
AVNT / Avient Corporation
WOR / Worthington Enterprises, Inc.
INGR / Ingredion Incorporated
JPM / JPMorgan Chase & Co.
PLAB / Photronics, Inc.
BDC / Belden Inc.
TDG / TransDigm Group Incorporated
DOX / Amdocs Limited
PG / The Procter & Gamble Company
PEBO / Peoples Bancorp Inc.
SNV / Synovus Financial Corp.
FORR / Forrester Research, Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
SIX / Six Flags Entertainment Corporation
MU / Micron Technology, Inc.
CLW / Clearwater Paper Corporation
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TOL / Toll Brothers, Inc.
BCC / Boise Cascade Company
SSB / SouthState Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation