Market Value5,839,913,000
Total Holdings771
File Date2016-08-05
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)
SYNA / Synaptics Incorporated
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
AVNT / Avient Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CRUS / Cirrus Logic, Inc.
SKYW / SkyWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRNT / Verint Systems Inc.
NVR / NVR, Inc.
IVR / Invesco Mortgage Capital Inc.
BPOP / Popular, Inc.
KHC / The Kraft Heinz Company
US54142L1098 / LogMein, Inc.
MGI / Moneygram International Inc.
CNTY / Century Casinos, Inc.
HPQ / HP Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
US8583751081 / Stein Mart, Inc.
KVHI / KVH Industries, Inc.
HBCP / Home Bancorp, Inc.
ASEI / American Science & Engineering, Inc.
FIBK / First Interstate BancSystem, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
DKS / DICK'S Sporting Goods, Inc.
QLIK / Qlik Technologies Inc.
HQH / Abrdn Healthcare Investors
TPST / Tempest Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
BLMN / Bloomin' Brands, Inc.
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
EXPR / Express, Inc.
DAN / Dana Incorporated
LF / Leapfrog Enterprises Inc
CPF / Central Pacific Financial Corp.
DRH / DiamondRock Hospitality Company
SQNM / Sequenom, Inc.
CRVL / CorVel Corporation
US7777801074 / Rosetta Stone, Inc.
DDS / Dillard's, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
PERY / Ellis Perry International, Inc.
KMG / KMG Chemicals, Inc.
US3798901068 / Glu Mobile Inc.
NEU / NewMarket Corporation
TEL / TE Connectivity plc
BG / Bunge Global SA
/ CHRISTOPHER & BANKS CORP
C / Citigroup Inc.
IMMR / Immersion Corporation
ENR / Energizer Holdings, Inc.
SON / Sonoco Products Company
META / Meta Platforms, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
39036P100 / Great Elm Capital Group, Inc.
US8265651039 / Sigma Designs, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SFST / Southern First Bancshares, Inc.
PPL / PPL Corporation
NLY / Annaly Capital Management, Inc.
/ Stage Stores Inc
ZIXI / Zix Corp.
AIR / AAR Corp.
ADUS / Addus HomeCare Corporation
SUBK / Suffolk Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
GHM / Graham Corporation
EBF / Ennis, Inc.
MCS / The Marcus Corporation
FBP / First BanCorp.
HRTH / Harte-Hanks, Inc.
HNH / Handy & Harman Ltd.
QGEN / Qiagen N.V.
PFSI / PennyMac Financial Services, Inc.
OA / Orbital ATK, Inc.
CEB / CEB Inc.
42983D104 / Higher One Holdings, Inc.
IO / ION Geophysical Corp
WINA / Winmark Corporation
MHLD / Maiden Holdings, Ltd.
PAHC / Phibro Animal Health Corporation
SHPG / Shire Plc.
OLED / Universal Display Corporation
ZDGE / Zedge, Inc.
NAME / Rightside Group, Ltd.
MINI / Mobile Mini, Inc.
OLBK / Old Line Bancshares, Inc.
/ Delphi Technologies PLC
BBRG / Bravo Brio Restaurant Group, Inc.
APAM / Artisan Partners Asset Management Inc.
74005P104 / Praxair, Inc.
WSM / Williams-Sonoma, Inc.
HAR / Harman International Industries, Inc.
AHL / Aspen Insurance Holdings Limited
JAX / J. Alexanders Holdings Inc
MBTF / MBT Financial Corp.
IAC / IAC Inc.
CCNE / CNB Financial Corporation
SGI / Somnigroup International Inc.
ERIE / Erie Indemnity Company
NC / NACCO Industries, Inc.
RPM / RPM International Inc.
CXP / Columbia Property Trust Inc
STRT / Strattec Security Corporation
AAL / American Airlines Group Inc.
CHS / Chico's FAS, Inc.
REN / Resolute Energy Corporation
IM / Ingram Micro Inc.
AINV / Apollo Investment Corporation
BRSS / Global Brass & Copper Holdings, Inc.
NLOK / NortonLifeLock Inc
OCSL / Oaktree Specialty Lending Corporation
MANT / Mantech International Corp - Class A
JMBA / Jamba, Inc.
Y8213L102 / SunEdison Semiconductor Limited
US8794551031 / Telenav, Inc.
LLTC / Linear Technology Corp.
AMBC / Ambac Financial Group, Inc.
TBNK / Territorial Bancorp Inc.
VMEM / Violin Memory, Inc.
ELRC / Electro Rent Corp.
PLPM / Planet Payment, Inc.
EMKR / Emcore Corporation
VC / Visteon Corporation
19625X102 / Colony Starwood Homes
ELLI / Ellie Mae, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CINF / Cincinnati Financial Corporation
ECOM / ChannelAdvisor Corp
FCFS / FirstCash Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
ACAT / Acasia Technology, Inc.
US8865471085 / Tiffany & Co.
IMPV / Imperva, Inc.
TDW / Tidewater Inc.
HALL / Hallmark Financial Services, Inc.
GBCI / Glacier Bancorp, Inc.
DST / DST Systems, Inc.
PVTB / PrivateBancorp, Inc.
FCBC / First Community Bankshares, Inc.
ECOL / US Ecology Inc.
LOCK / LifeLock, Inc.
US44244K1097 / Houston Wire & Cable Company
QMCO / Quantum Corporation
FNF / Fidelity National Financial, Inc.
US19421R2004 / Collectors Universe, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HNNA / Hennessy Advisors, Inc.
ITIC / Investors Title Company
PHIG / PHI Group, Inc.
DSPG / DSP Group, Inc.
CIVI / Civitas Resources, Inc.
VR / Global X Funds - Global X Metaverse ETF
NUTR / NusaTrip Incorporated
MENT / Mentor Graphics Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
EFSC / Enterprise Financial Services Corp
EPM / Evolution Petroleum Corporation
PFYA / PRGX Global Inc
OFLX / Omega Flex, Inc.
DHX / DHI Group, Inc.
LXU / LSB Industries, Inc.
ORRF / Orrstown Financial Services, Inc.
SHOR / ShorTel, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CVG / Convergys Corp.
B / Barrick Mining Corporation
JNS / Janus Capital Group, Inc.
UCBI / United Community Banks, Inc.
SYNT / Syntel, Inc.
GTS / Triple-S Management Corp
CDE / Coeur Mining, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
KE / Kimball Electronics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MLR / Miller Industries, Inc.
CNXN / PC Connection, Inc.
MGLN / Magellan Health Inc
VSI / Vitamin Shoppe, Inc.
SENEA / Seneca Foods Corporation
EXA / Exa Corp
TSRA / Tessera Technologies, Inc.
NP / Neenah Inc
CULP / Culp, Inc.
DE / Deere & Company
NTUS / Natus Medical Inc
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
MMM / 3M Company
DCO / Ducommun Incorporated
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
PKI / Revvity Inc.
US2782651036 / Eaton Vance Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
868536103 / Supervalu, Inc.
AMRK / A-Mark Precious Metals, Inc.
RTN / Raytheon Co.
UNVR / Univar Solutions Inc
DHI / D.R. Horton, Inc.
SLP / Simulations Plus, Inc.
AFI / Armstrong Flooring Inc
LHO / LaSalle Hotel Properties
46090K109 / Intrawest Resorts Holdings, Inc.
SPY / SPDR S&P 500 ETF
HSNI / HSN, Inc.
SPLS / Staples, Inc.
LAWS / Lawson Products, Inc.
PAG / Penske Automotive Group, Inc.
IESC / IES Holdings, Inc.
KBR / KBR, Inc.
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
NXGN / NextGen Healthcare Inc
SAIA / Saia, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ESIO / Electro Scientific Industries, Inc.
CBB / Cincinnati Bell, Inc.
AEPI / AEP Industries, Inc.
NNA / Navios Maritime Acquisition Corp
AUTO / AutoWeb Inc
WBC / Wabco Holdings, Inc.
PSK / PrairieSky Royalty Ltd.
LII / Lennox International Inc.
ACM / AECOM
HAE / Haemonetics Corporation
ODC / Oil-Dri Corporation of America
AMCC / Applied Micro Circuits Corp.
USLM / United States Lime & Minerals, Inc.
CUDA / Barracuda Networks, Inc.
CHCT / Community Healthcare Trust Incorporated
PNK / Pinnacle Entertainment, Inc.
NRIM / Northrim BanCorp, Inc.
SDRL / Seadrill Limited
WAB / Westinghouse Air Brake Technologies Corporation
NUAN / Nuance Communications Inc
ORC / Orchid Island Capital, Inc.
RT / Ruby Tuesday, Inc.
UFPI / UFP Industries, Inc.
SREV / ServiceSource International Inc
GIMO / Gigamon Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KEYW / KEYW Holdings Corp
SPNE / SeaSpine Holdings Corp
00B65Z9D7 / Noble Corporation plc
AYR / Aircastle Ltd.
NTRI / NutriSystem, Inc.
SCVL / Shoe Carnival, Inc.
VWR / VWR Corporation
BGS / B&G Foods, Inc.
PROV / Provident Financial Holdings, Inc.
VLGEA / Village Super Market, Inc.
INFN / Infinera Corporation
CARB / Carbonite, Inc.
COLB / Columbia Banking System, Inc.
ADC / Agree Realty Corporation
IDTI / Integrated Device Technology, Inc.
LOPE / Grand Canyon Education, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HA / Hawaiian Holdings, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
US2836778546 / El Paso Electric Co.
IVAC / Intevac, Inc.
ULH / Universal Logistics Holdings, Inc.
HCKT / The Hackett Group, Inc.
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
ATRS / Antares Pharma Inc
PXLW / Pixelworks, Inc.
OME / Omega Protein Corp.
INT / World Fuel Services Corp.
VEC / V2X Inc
RLGY / Realogy Holdings Corp
SKT / Tanger Inc.
UTMD / Utah Medical Products, Inc.
IDT / IDT Corporation
ABCD / Cambium Learning Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
SQBG / Sequential Brands Group Inc.
WCG / Wellcare Health Plans, Inc.
FNSR / Finisar Corporation
VMEM / Violin Memory, Inc.
KO / The Coca-Cola Company
OCLR / Oclaro, Inc
US92220P1057 / Varian Medical Systems, Inc.
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
SRDX / Surmodics, Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
ABC / Amerisource Bergen Corp.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
EW / Edwards Lifesciences Corporation
SZY / Sykes Enterprises, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
BLL / Ball Corp.
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
US40416M1053 / Hd Supply Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd.
BKI / Black Knight Inc - Class A
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
TECD / Tech Data Corp.
COTY / Coty Inc.
CIT / CIT Group Inc
LEG / Leggett & Platt, Incorporated
INCY / Incyte Corporation
MDU / MDU Resources Group, Inc.
SBSI / Southside Bancshares, Inc.
CSS / CSS Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
BMS / Bemis Co., Inc.
GLT / Glatfelter Corporation
DAL / Delta Air Lines, Inc.
RNWK / Realnetworks, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
MJN / Mead Johnson Nutrition Co.
MCHX / Marchex, Inc.
CHH / Choice Hotels International, Inc.
WSTC / West Corp.
IQNT / Inteliquent, Inc.
SBH / Sally Beauty Holdings, Inc.
14161H108 / Cardtronics PLC
IVZ / Invesco Ltd.
RNST / Renasant Corporation
PGC / Peapack-Gladstone Financial Corporation
MOG.A / Moog Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
SYNH / Syneos Health Inc - Class A
SPGI / S&P Global Inc.
MAN / ManpowerGroup Inc.
KLXI / KLX Inc.
LUMN / Lumen Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
MDVN / Medivation, Inc.
WSO / Watsco, Inc.
XRX / Xerox Holdings Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
FLO / Flowers Foods, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
ISBC / Investors Bancorp Inc
ROL / Rollins, Inc.
RLJ / RLJ Lodging Trust
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
MPC / Marathon Petroleum Corporation
HXL / Hexcel Corporation
VVC / Vectren Corp.
BRCD / Brocade Communications Systems, Inc.
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
BWXT / BWX Technologies, Inc.
NUVA / Nuvasive Inc
HTS / Hatteras Financial Corp.
300487105 / EVINE Live Inc.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
PMC / PIMCO Municipal Credit Income Fund
BEN / Franklin Resources, Inc.
PRXL / PAREXEL International Corp.
COL / Rockwell Collins, Inc.
BYD / Boyd Gaming Corporation
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
WRB / W. R. Berkley Corporation
RAX / Rackspace Hosting, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
RHI / Robert Half Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
MMC / Marsh & McLennan Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
WNR / Western Refining, Inc.
DIN / Dine Brands Global, Inc.
BC / Brunswick Corporation
SEB / Seaboard Corporation
ROVI / Rovi Corp.
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
WLK / Westlake Corporation
HFC / HollyFrontier Corp
TDC / Teradata Corporation
SEE / Sealed Air Corporation
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
CSRA / CSRA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SEAC / SeaChange International, Inc.
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
GCI / Gannett Co., Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
J / Jacobs Solutions Inc.
PII / Polaris Inc.
HW / Headwaters Inc.
QCOM / QUALCOMM Incorporated
POLY / Plantronics, Inc.
MOSY / Mosys Inc
AEO / American Eagle Outfitters, Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
XHR / Xenia Hotels & Resorts, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
VRA / Vera Bradley, Inc.
DFS / Discover Financial Services
AHH / Armada Hoffler Properties, Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
FMNB / Farmers National Banc Corp.
US4989042001 / Knoll Inc
ASRT / Assertio Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
MLKN / MillerKnoll, Inc.
MDLZ / Mondelez International, Inc.
EVER / EverQuote, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
RDI / Reading International, Inc.
PCAR / PACCAR Inc
EFX / Equifax Inc.
VPG / Vishay Precision Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WOR / Worthington Enterprises, Inc.
NTRS / Northern Trust Corporation
CTT / CatchMark Timber Trust Inc - Class A
AON / Aon plc
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
PCH / PotlatchDeltic Corporation
MET / MetLife, Inc.
NPTN / NeoPhotonics Corporation
CCMP / CMC Materials Inc
HSC / Enviri Corp
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
HON / Honeywell International Inc.
DISH / DISH Network Corporation
TGT / Target Corporation
US7846351044 / SPX Corp
PLCE / The Children's Place, Inc.
IEX / IDEX Corporation
FLR / Fluor Corporation
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
EGBN / Eagle Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
K / Kellanova
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
SEIC / SEI Investments Company
UTL / Unitil Corporation
SHYF / The Shyft Group, Inc.
IMKTA / Ingles Markets, Incorporated
LOW / Lowe's Companies, Inc.
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
US62914B1008 / NIC Inc.
STMP / Stamps.com Inc.
SCI / Service Corporation International
LAMR / Lamar Advertising Company
BIG / Big Lots, Inc.
JKHY / Jack Henry & Associates, Inc.
RRD / R.R. Donnelley & Sons Co.
JW.A / John Wiley & Sons Inc. - Class A
FAST / Fastenal Company
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
DRRX / DURECT Corporation
19041P105 / CBS Corp.
MMI / Marcus & Millichap, Inc.
NWSA / News Corporation
ETR / Entergy Corporation
EHTH / eHealth, Inc.
MCD / McDonald's Corporation
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
UI / Ubiquiti Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
TUEM / Tuesday Morning Corp. - New
FISI / Financial Institutions, Inc.
AVY / Avery Dennison Corporation
BZH / Beazer Homes USA, Inc.
L / Loews Corporation
LAYN / Layne Christensen Co.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
GM / General Motors Company
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JOUT / Johnson Outdoors Inc.
OMI / Owens & Minor, Inc.
FL / Foot Locker, Inc.
LLNW / Limelight Networks Inc
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
DHT / DHT Holdings, Inc.
872307903 / TCF Financial Corporation
YUM / Yum! Brands, Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
AES / The AES Corporation
PGNX / Progenics Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
DVA / DaVita Inc.
FISV / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
KOP / Koppers Holdings Inc.
GGG / Graco Inc.
SLGN / Silgan Holdings Inc.
EMN / Eastman Chemical Company
ARI / Apollo Commercial Real Estate Finance, Inc.
UNP / Union Pacific Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
WTM / White Mountains Insurance Group, Ltd.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
LKQ / LKQ Corporation
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOPE / Hope Bancorp, Inc.
CNO / CNO Financial Group, Inc.
EXTR / Extreme Networks, Inc.
ORI / Old Republic International Corporation
MSCI / MSCI Inc.
GPK / Graphic Packaging Holding Company
ALGN / Align Technology, Inc.
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
RYN / Rayonier Inc.
DG / Dollar General Corporation
TTI / TETRA Technologies, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
TTC / The Toro Company
HY / Hyster-Yale, Inc.
AXS / AXIS Capital Holdings Limited
RJF / Raymond James Financial, Inc.
MRC / MRC Global Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
RSG / Republic Services, Inc.
SSB / SouthState Corporation
MUSA / Murphy USA Inc.
CDW / CDW Corporation
BBY / Best Buy Co., Inc.
BCO / The Brink's Company
JAZZ / Jazz Pharmaceuticals plc
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
PKG / Packaging Corporation of America
/ Voya Prime Rate Trust
MORN / Morningstar, Inc.
SHO / Sunstone Hotel Investors, Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
CNA / CNA Financial Corporation
CPS / Cooper-Standard Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
FDS / FactSet Research Systems Inc.
BF.B / Brown-Forman Corporation
PBH / Prestige Consumer Healthcare Inc.
MITT / AG Mortgage Investment Trust, Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
ALTO / Alto Ingredients, Inc.
BOH / Bank of Hawaii Corporation
QUOT / Quotient Technology Inc
UIHC / American Coastal Insurance Corp
PG / The Procter & Gamble Company
TITN / Titan Machinery Inc.
AWR / American States Water Company
CNC / Centene Corporation
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
NTGR / NETGEAR, Inc.
CPSI / Computer Programs and Systems, Inc.
TAST / Carrols Restaurant Group, Inc.
PACB / Pacific Biosciences of California, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SNBR / Sleep Number Corporation
CPB / The Campbell's Company
HTZZ / Hertz Global Holdings Inc. (New)
NEOG / Neogen Corporation
TWI / Titan International, Inc.
DY / Dycom Industries, Inc.
MXL / MaxLinear, Inc.
R / Ryder System, Inc.
SYK / Stryker Corporation
EG / Everest Group, Ltd.
RL / Ralph Lauren Corporation
CIO / City Office REIT, Inc.
WCC / WESCO International, Inc.
TUP / Tupperware Brands Corporation
PEG / Public Service Enterprise Group Incorporated
ATVI / Activision Blizzard Inc
CASY / Casey's General Stores, Inc.
CHKE / Cherokee, Inc.
TEN / Tsakos Energy Navigation Limited
ATP / Atlantic Power Corp.
UAL / United Airlines Holdings, Inc.
CUTR / Cutera, Inc.
OMC / Omnicom Group Inc.
BA / The Boeing Company
AMED / Amedisys, Inc.
CSC / Computer Sciences Corp.
SBUX / Starbucks Corporation
AIT / Applied Industrial Technologies, Inc.
LRCX / Lam Research Corporation
PRMW / Primo Water Corporation
GHL / Greenhill & Co Inc
IFF / International Flavors & Fragrances Inc.
AGO / Assured Guaranty Ltd.
GAP / The Gap, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
CL / Colgate-Palmolive Company
HLIT / Harmonic Inc.
GWW / W.W. Grainger, Inc.
TGNA / TEGNA Inc.
WAT / Waters Corporation
CE / Celanese Corporation
TMHC / Taylor Morrison Home Corporation
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
TEX / Terex Corporation
ENZ / Enzo Biochem, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
CENTA / Central Garden & Pet Company
AME / AMETEK, Inc.
SIX / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
GES / Guess?, Inc.
EVRI / Everi Holdings Inc.
UHAL / U-Haul Holding Company
COF / Capital One Financial Corporation
GL / Globe Life Inc.
MCRI / Monarch Casino & Resort, Inc.
VYX / NCR Voyix Corporation
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
AWI / Armstrong World Industries, Inc.
MANH / Manhattan Associates, Inc.
UPBD / Upbound Group, Inc.
NYT / The New York Times Company
AIZ / Assurant, Inc.
EXP / Eagle Materials Inc.
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CMI / Cummins Inc.
PTEN / Patterson-UTI Energy, Inc.
AGCO / AGCO Corporation
FTI / TechnipFMC plc
AMGN / Amgen Inc.
UCTT / Ultra Clean Holdings, Inc.
PBI / Pitney Bowes Inc.
TXT / Textron Inc.
TPR / Tapestry, Inc.
IP / International Paper Company
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
EAT / Brinker International, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
CCK / Crown Holdings, Inc.
ITG / Investment Technology Group, Inc.
BRKR / Bruker Corporation
ALSN / Allison Transmission Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MATX / Matson, Inc.
FSP / Franklin Street Properties Corp.
DBRG / DigitalBridge Group, Inc.
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
SANM / Sanmina Corporation
EVR / Evercore Inc.
SWX / Southwest Gas Holdings, Inc.
IQV / IQVIA Holdings Inc.
CACI / CACI International Inc
EBAY / eBay Inc.
UGI / UGI Corporation
CRAI / CRA International, Inc.
POST / Post Holdings, Inc.
KMT / Kennametal Inc.
PBF / PBF Energy Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
FFIV / F5, Inc.
LMNR / Limoneira Company
RMD / ResMed Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
CLH / Clean Harbors, Inc.
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
OC / Owens Corning
EPC / Edgewell Personal Care Company
ICUI / ICU Medical, Inc.
GE / General Electric Company
CBT / Cabot Corporation
SNA / Snap-on Incorporated
MZTI / The Marzetti Company
MDRX / Veradigm Inc.
HAS / Hasbro, Inc.
COLM / Columbia Sportswear Company
MSFT / Microsoft Corporation
BID / Sotheby's
IDXX / IDEXX Laboratories, Inc.
UHS / Universal Health Services, Inc.
AAP / Advance Auto Parts, Inc.
EPAC / Enerpac Tool Group Corp.
ENSG / The Ensign Group, Inc.
ACTG / Acacia Research Corporation
ELV / Elevance Health, Inc.
CLDT / Chatham Lodging Trust
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
DLB / Dolby Laboratories, Inc.
SNX / TD SYNNEX Corporation
VOYA / Voya Financial, Inc.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
SMG / The Scotts Miracle-Gro Company
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KEYS / Keysight Technologies, Inc.
PEB / Pebblebrook Hotel Trust
TER / Teradyne, Inc.
FHN / First Horizon Corporation
NSIT / Insight Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
LQDT / Liquidity Services, Inc.
MTD / Mettler-Toledo International Inc.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
INTC / Intel Corporation
GKOS / Glaukos Corporation
JBL / Jabil Inc.
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
TBBK / The Bancorp, Inc.
URBN / Urban Outfitters, Inc.
ARMK / Aramark
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
CRI / Carter's, Inc.
EVTC / EVERTEC, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.