Market Value6,056,971,000
Total Holdings750
File Date2016-11-14
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)
R / Ryder System, Inc.
KOP / Koppers Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
PFG / Principal Financial Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
KMT / Kennametal Inc.
DLB / Dolby Laboratories, Inc.
NVR / NVR, Inc.
HNI / HNI Corporation
CERN / Cerner Corp.
TECH / Bio-Techne Corporation
DST / DST Systems, Inc.
HA / Hawaiian Holdings, Inc.
AFI / Armstrong Flooring Inc
HPQ / HP Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
ESIO / Electro Scientific Industries, Inc.
NMIH / NMI Holdings, Inc.
SNPS / Synopsys, Inc.
SPLS / Staples, Inc.
NAME / Rightside Group, Ltd.
AEPI / AEP Industries, Inc.
NRIM / Northrim BanCorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
ACAT / Acasia Technology, Inc.
OME / Omega Protein Corp.
MHLD / Maiden Holdings, Ltd.
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
STRT / Strattec Security Corporation
EXPR / Express, Inc.
SAVE / Spirit Airlines, Inc.
DAN / Dana Incorporated
JAX / J. Alexanders Holdings Inc
CPF / Central Pacific Financial Corp.
CORT / Corcept Therapeutics Incorporated
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
SENEA / Seneca Foods Corporation
MYCC / ClubCorp Holdings, Inc.
MC / Moelis & Company
MINI / Mobile Mini, Inc.
HSII / Heidrick & Struggles International, Inc.
RLJ / RLJ Lodging Trust
IDTI / Integrated Device Technology, Inc.
ASGN / ASGN Incorporated
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
NUTR / NusaTrip Incorporated
KLXI / KLX Inc.
LCII / LCI Industries
WAB / Westinghouse Air Brake Technologies Corporation
PAG / Penske Automotive Group, Inc.
SFST / Southern First Bancshares, Inc.
NUAN / Nuance Communications Inc
NEU / NewMarket Corporation
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
QRTEA / Qurate Retail Inc - Series A
QMCO / Quantum Corporation
UAL / United Airlines Holdings, Inc.
IMMR / Immersion Corporation
BLL / Ball Corp.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
MMM / 3M Company
NWSA / News Corporation
SIGI / Selective Insurance Group, Inc.
RHT / Red Hat, Inc.
IESC / IES Holdings, Inc.
EBF / Ennis, Inc.
ODC / Oil-Dri Corporation of America
BID / Sotheby's
AUTO / AutoWeb Inc
FCFS / FirstCash Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
ORRF / Orrstown Financial Services, Inc.
42983D104 / Higher One Holdings, Inc.
GNC / GNC Holdings, Inc.
OFLX / Omega Flex, Inc.
HNH / Handy & Harman Ltd.
SIRI / Sirius XM Holdings Inc.
CTRL / Control4 Corp
SCVL / Shoe Carnival, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US9487411038 / Weingarten Realty Investors
IVAC / Intevac, Inc.
GWB / Great Western Bancorp Inc
US7438151026 / Providence Service Corp. (The)
NXGN / NextGen Healthcare Inc
TSRA / Tessera Technologies, Inc.
Y8213L102 / SunEdison Semiconductor Limited
ZDGE / Zedge, Inc.
PROV / Provident Financial Holdings, Inc.
FBP / First BanCorp.
OA / Orbital ATK, Inc.
ORM / Owens Realty Mortgage, Inc.
TBNK / Territorial Bancorp Inc.
ACM / AECOM
BRC / Brady Corporation
US2168311072 / Cooper Tire & Rubber Co
ELLI / Ellie Mae, Inc.
VWR / VWR Corporation
IAC / IAC Inc.
ORC / Orchid Island Capital, Inc.
868536103 / Supervalu, Inc.
US2836778546 / El Paso Electric Co.
ALGT / Allegiant Travel Company
APAM / Artisan Partners Asset Management Inc.
SKYW / SkyWest, Inc.
IDT / IDT Corporation
LXU / LSB Industries, Inc.
INT / World Fuel Services Corp.
MTX / Minerals Technologies Inc.
KHC / The Kraft Heinz Company
TDW / Tidewater Inc.
VNTV / Vantiv, Inc.
06647F102 / Bankrate, Inc.
PNK / Pinnacle Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
MENT / Mentor Graphics Corp.
PSK / PrairieSky Royalty Ltd.
WFBI / WashingtonFirst Bankshare, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
SUBK / Suffolk Bancorp
WBC / Wabco Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
RLGY / Realogy Holdings Corp
US8865471085 / Tiffany & Co.
HNNA / Hennessy Advisors, Inc.
LAWS / Lawson Products, Inc.
MCS / The Marcus Corporation
/ XL Group Ltd.
CABO / Cable One, Inc.
OLBK / Old Line Bancshares, Inc.
SLP / Simulations Plus, Inc.
SEB / Seaboard Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
P / Pandora Media, Inc.
AYR / Aircastle Ltd.
EXA / Exa Corp
ADC / Agree Realty Corporation
PAHC / Phibro Animal Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
ZIXI / Zix Corp.
WINA / Winmark Corporation
AMBC / Ambac Financial Group, Inc.
ECOL / US Ecology Inc.
NATR / Nature's Sunshine Products, Inc.
LOCK / LifeLock, Inc.
KBR / KBR, Inc.
VR / Global X Funds - Global X Metaverse ETF
HSKA / Heska Corp. (Restricted Voting)
FCBC / First Community Bankshares, Inc.
CBB / Cincinnati Bell, Inc.
MGLN / Magellan Health Inc
DKS / DICK'S Sporting Goods, Inc.
CHS / Chico's FAS, Inc.
UTMD / Utah Medical Products, Inc.
MLR / Miller Industries, Inc.
ABCD / Cambium Learning Group, Inc.
SDRL / Seadrill Limited
US44244K1097 / Houston Wire & Cable Company
AMCC / Applied Micro Circuits Corp.
GBCI / Glacier Bancorp, Inc.
BGS / B&G Foods, Inc.
HCKT / The Hackett Group, Inc.
UFS / Domtar Corporation
/ TD AmeriTrade Holding Corp.
CCNE / CNB Financial Corporation
US7777801074 / Rosetta Stone, Inc.
PERY / Ellis Perry International, Inc.
BOBE / Bob Evans Farms, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
NC / NACCO Industries, Inc.
QGEN / Qiagen N.V.
19625X102 / Colony Starwood Homes
SQBG / Sequential Brands Group Inc.
VC / Visteon Corporation
LLTC / Linear Technology Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UFPI / UFP Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
HALL / Hallmark Financial Services, Inc.
EFSC / Enterprise Financial Services Corp
US8583751081 / Stein Mart, Inc.
VLGEA / Village Super Market, Inc.
CUDA / Barracuda Networks, Inc.
VNCE / Vince Holding Corp.
UCBI / United Community Banks, Inc.
PLPM / Planet Payment, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CULP / Culp, Inc.
KMG / KMG Chemicals, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
IMPV / Imperva, Inc.
SAIA / Saia, Inc.
EMKR / Emcore Corporation
KEYW / KEYW Holdings Corp
SPR / Spirit AeroSystems Holdings, Inc.
HSNI / HSN, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BPOP / Popular, Inc.
B / Barrick Mining Corporation
ADUS / Addus HomeCare Corporation
CCEP / Coca-Cola Europacific Partners PLC
GIMO / Gigamon Inc.
ITIC / Investors Title Company
SPY / SPDR S&P 500 ETF
CIVI / Civitas Resources, Inc.
PHIG / PHI Group, Inc.
RPM / RPM International Inc.
NTRI / NutriSystem, Inc.
CBB / Cincinnati Bell, Inc.
HIW / Highwoods Properties, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
RT / Ruby Tuesday, Inc.
ULH / Universal Logistics Holdings, Inc.
BEAV / B/E Aerospace, Inc.
SCAI / Surgical Care Affiliates, Inc.
FAF / First American Financial Corporation
EPM / Evolution Petroleum Corporation
PXLW / Pixelworks, Inc.
VMEM / Violin Memory, Inc.
DHX / DHI Group, Inc.
CNXN / PC Connection, Inc.
FNF / Fidelity National Financial, Inc.
ESV / Ensco plc
US19421R2004 / Collectors Universe, Inc.
SBSI / Southside Bancshares, Inc.
CSS / CSS Industries, Inc.
HBCP / Home Bancorp, Inc.
NEM / Newmont Corporation
JLL / Jones Lang LaSalle Incorporated
MGEE / MGE Energy, Inc.
COLB / Columbia Banking System, Inc.
INDB / Independent Bank Corp.
HMST / HomeStreet, Inc.
KE / Kimball Electronics, Inc.
FDP / Fresh Del Monte Produce Inc.
/ Stage Stores Inc
IO / ION Geophysical Corp
CRVL / CorVel Corporation
H01531104 / Allied World Assurance Company Holding AG
IBOC / International Bancshares Corporation
LIOX / Lionbridge Technologies, Inc.
UNVR / Univar Solutions Inc
CARB / Carbonite, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
PKI / Revvity Inc.
CENTA / Central Garden & Pet Company
CLNE / Clean Energy Fuels Corp.
TREX / Trex Company, Inc.
KO / The Coca-Cola Company
OCLR / Oclaro, Inc
AOSL / Alpha and Omega Semiconductor Limited
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
MMI / Marcus & Millichap, Inc.
MTN / Vail Resorts, Inc.
QUOT / Quotient Technology Inc
SRDX / Surmodics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
EW / Edwards Lifesciences Corporation
MGI / Moneygram International Inc.
ABG / Asbury Automotive Group, Inc.
SZY / Sykes Enterprises, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
MNST / Monster Beverage Corporation
MASI / Masimo Corporation
US8794551031 / Telenav, Inc.
AINV / Apollo Investment Corporation
GTS / Triple-S Management Corp
CDE / Coeur Mining, Inc.
SQNM / Sequenom, Inc.
Y / Alleghany Corp.
74005P104 / Praxair, Inc.
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
HLI / Houlihan Lokey, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US40416M1053 / Hd Supply Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd.
BKI / Black Knight Inc - Class A
MDVN / Medivation, Inc.
TECD / Tech Data Corp.
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
INCY / Incyte Corporation
MDU / MDU Resources Group, Inc.
GT / The Goodyear Tire & Rubber Company
AIR / AAR Corp.
SKT / Tanger Inc.
SALE / RetailMeNot, Inc.
PFYA / PRGX Global Inc
MBTF / MBT Financial Corp.
VEC / V2X Inc
HQH / Abrdn Healthcare Investors
LHO / LaSalle Hotel Properties
ERIE / Erie Indemnity Company
GD / General Dynamics Corporation
OLED / Universal Display Corporation
FNSR / Finisar Corporation
BMS / Bemis Co., Inc.
GCI / Gannett Co., Inc.
AHL / Aspen Insurance Holdings Limited
RNWK / Realnetworks, Inc.
MJN / Mead Johnson Nutrition Co.
CHH / Choice Hotels International, Inc.
WSTC / West Corp.
NTRS / Northern Trust Corporation
IQNT / Inteliquent, Inc.
SBH / Sally Beauty Holdings, Inc.
PVTB / PrivateBancorp, Inc.
14161H108 / Cardtronics PLC
IVZ / Invesco Ltd.
RNST / Renasant Corporation
AVY / Avery Dennison Corporation
US69354M1080 / PRA Health Sciences Inc
IVR / Invesco Mortgage Capital Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
TSE / Trinseo PLC
LVS / Las Vegas Sands Corp.
UNM / Unum Group
SYNH / Syneos Health Inc - Class A
US00C4U1L353 / Mylan N.V.
SHYF / The Shyft Group, Inc.
US2782651036 / Eaton Vance Corp.
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
WSO / Watsco, Inc.
XRX / Xerox Holdings Corporation
ACGL / Arch Capital Group Ltd.
CIT / CIT Group Inc
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
MET / MetLife, Inc.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
FLO / Flowers Foods, Inc.
BIG / Big Lots, Inc.
HXL / Hexcel Corporation
LII / Lennox International Inc.
JNS / Janus Capital Group, Inc.
VECO / Veeco Instruments Inc.
ANAT / American National Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
SHOR / ShorTel, Inc.
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
OCSL / Oaktree Specialty Lending Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SYNT / Syntel, Inc.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
BWXT / BWX Technologies, Inc.
NUVA / Nuvasive Inc
HTS / Hatteras Financial Corp.
300487105 / EVINE Live Inc.
US8265651039 / Sigma Designs, Inc.
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
WSM / Williams-Sonoma, Inc.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
BAH / Booz Allen Hamilton Holding Corporation
RCL / Royal Caribbean Cruises Ltd.
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
DSPG / DSP Group, Inc.
WRB / W. R. Berkley Corporation
RAX / Rackspace Hosting, Inc.
FDS / FactSet Research Systems Inc.
/ FRANCESCAS HLDGS CORP
PNRA / Panera Bread Co.
MMC / Marsh & McLennan Companies, Inc.
DIN / Dine Brands Global, Inc.
BC / Brunswick Corporation
ARW / Arrow Electronics, Inc.
MIDD / The Middleby Corporation
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
VMI / Valmont Industries, Inc.
NP / Neenah Inc
ABR / Arbor Realty Trust, Inc.
AGO / Assured Guaranty Ltd.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SEAC / SeaChange International, Inc.
CSRA / CSRA Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
TEN / Tsakos Energy Navigation Limited
EXTR / Extreme Networks, Inc.
CXW / CoreCivic, Inc.
/ CHRISTOPHER & BANKS CORP
J / Jacobs Solutions Inc.
PII / Polaris Inc.
CRUS / Cirrus Logic, Inc.
HW / Headwaters Inc.
AMD / Advanced Micro Devices, Inc.
POLY / Plantronics, Inc.
JBLU / JetBlue Airways Corporation
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
JOUT / Johnson Outdoors Inc.
/ Wyndham Destinations, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
BBBY / Bed Bath & Beyond, Inc.
GPC / Genuine Parts Company
TWI / Titan International, Inc.
KMB / Kimberly-Clark Corporation
GES / Guess?, Inc.
AMP / Ameriprise Financial, Inc.
SIX / Six Flags Entertainment Corporation
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
FICO / Fair Isaac Corporation
AHH / Armada Hoffler Properties, Inc.
CATY / Cathay General Bancorp
CNTY / Century Casinos, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
CXP / Columbia Property Trust Inc
PGC / Peapack-Gladstone Financial Corporation
ASRT / Assertio Holdings, Inc.
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
RDI / Reading International, Inc.
PCAR / PACCAR Inc
ROL / Rollins, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
WOR / Worthington Enterprises, Inc.
AON / Aon plc
LUV / Southwest Airlines Co.
TWX / Warner Media LLC
DISH / DISH Network Corporation
XHR / Xenia Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
ENR / Energizer Holdings, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
CCMP / CMC Materials Inc
HSC / Enviri Corp
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
MANT / Mantech International Corp - Class A
STWD / Starwood Property Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
US7846351044 / SPX Corp
PLCE / The Children's Place, Inc.
IEX / IDEX Corporation
PZZA / Papa John's International, Inc.
CPRT / Copart, Inc.
V / Visa Inc.
CPSI / Computer Programs and Systems, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
CW / Curtiss-Wright Corporation
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
USPH / U.S. Physical Therapy, Inc.
VPG / Vishay Precision Group, Inc.
UTL / Unitil Corporation
IMKTA / Ingles Markets, Incorporated
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
MOG.A / Moog Inc.
SRCL / Stericycle, Inc.
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.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
ATRS / Antares Pharma Inc
CTT / CatchMark Timber Trust Inc - Class A
RRD / R.R. Donnelley & Sons Co.
JW.A / John Wiley & Sons Inc. - Class A
SCS / Steelcase Inc.
ANSS / ANSYS, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
HAE / Haemonetics Corporation
DRRX / DURECT Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
NI / NiSource Inc.
EHTH / eHealth, Inc.
MOSY / Mosys Inc
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
UI / Ubiquiti Inc.
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
SCI / Service Corporation International
TUEM / Tuesday Morning Corp. - New
GRA / W.R. Grace & Co.
OMI / Owens & Minor, Inc.
L / Loews Corporation
LAYN / Layne Christensen Co.
APH / Amphenol Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
GRPN / Groupon, Inc.
FL / Foot Locker, Inc.
LLNW / Limelight Networks Inc
DHT / DHT Holdings, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
QUAD / Quad/Graphics, Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
KORS / Michael Kors Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
ENTG / Entegris, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
TVTY / Tivity Health Inc
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
CBT / Cabot Corporation
CNO / CNO Financial Group, Inc.
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
HRB / H&R Block, Inc.
LQDT / Liquidity Services, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
CSGS / CSG Systems International, Inc.
NYT / The New York Times Company
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
MCO / Moody's Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVER / EverQuote, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
DVA / DaVita Inc.
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
VRSN / VeriSign, Inc.
FISV / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
EZPW / EZCORP, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
PFGC / Performance Food Group Company
MCK / McKesson Corporation
/ Voya Prime Rate Trust
ODFL / Old Dominion Freight Line, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
BOH / Bank of Hawaii Corporation
CDW / CDW Corporation
PBH / Prestige Consumer Healthcare Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
FLR / Fluor Corporation
MORN / Morningstar, Inc.
LGF.A / Lions Gate Entertainment Corp.
PWR / Quanta Services, Inc.
CNA / CNA Financial Corporation
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
AGM / Federal Agricultural Mortgage Corporation
BF.B / Brown-Forman Corporation
TNET / TriNet Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LEA / Lear Corporation
MXL / MaxLinear, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TITN / Titan Machinery Inc.
AWR / American States Water Company
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
SMG / The Scotts Miracle-Gro Company
DY / Dycom Industries, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
VIVO / Meridian Bioscience Inc.
TAST / Carrols Restaurant Group, Inc.
LDOS / Leidos Holdings, Inc.
MLKN / MillerKnoll, Inc.
TDC / Teradata Corporation
BAC / Bank of America Corporation
ENZ / Enzo Biochem, Inc.
PACB / Pacific Biosciences of California, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RMR / The RMR Group Inc.
ALLE / Allegion plc
TOWN / TowneBank
FISI / Financial Institutions, Inc.
SCL / Stepan Company
RUTH / Ruths Hospitality Group Inc
UIHC / American Coastal Insurance Corp
LNDC / Landec Corp.
JBL / Jabil Inc.
BRKR / Bruker Corporation
FMBI / First Midwest Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TUP / Tupperware Brands Corporation
EVRI / Everi Holdings Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SNBR / Sleep Number Corporation
BWA / BorgWarner Inc.
TEX / Terex Corporation
EIX / Edison International
FSP / Franklin Street Properties Corp.
KR / The Kroger Co.
SANM / Sanmina Corporation
RSG / Republic Services, Inc.
EPAC / Enerpac Tool Group Corp.
GLT / Glatfelter Corporation
ALSN / Allison Transmission Holdings, Inc.
CUTR / Cutera, Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
CSC / Computer Sciences Corp.
GE / General Electric Company
TRU / TransUnion
PRMW / Primo Water Corporation
CHE / Chemed Corporation
AVT / Avnet, Inc.
GHL / Greenhill & Co Inc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
URBN / Urban Outfitters, Inc.
ACTG / Acacia Research Corporation
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
HRTG / Heritage Insurance Holdings, Inc.
AME / AMETEK, Inc.
YELP / Yelp Inc.
ALTO / Alto Ingredients, Inc.
MAN / ManpowerGroup Inc.
PKG / Packaging Corporation of America
COLM / Columbia Sportswear Company
LYB / LyondellBasell Industries N.V.
CRI / Carter's, Inc.
GPK / Graphic Packaging Holding Company
INGR / Ingredion Incorporated
DBRG / DigitalBridge Group, Inc.
POST / Post Holdings, Inc.
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
NTGR / NETGEAR, Inc.
TER / Teradyne, Inc.
KEY / KeyCorp
PBF / PBF Energy Inc.
WMT / Walmart Inc.
TKR / The Timken Company
CLH / Clean Harbors, Inc.
MDRX / Veradigm Inc.
UHAL / U-Haul Holding Company
AMED / Amedisys, Inc.
CTAS / Cintas Corporation
HLIT / Harmonic Inc.
THRM / Gentherm Incorporated
VRNT / Verint Systems Inc.
BRX / Brixmor Property Group Inc.
UGI / UGI Corporation
RMD / ResMed Inc.
EMN / Eastman Chemical Company
SAIC / Science Applications International Corporation
ORI / Old Republic International Corporation
NUE / Nucor Corporation
SEE / Sealed Air Corporation
PSA / Public Storage
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIT / Applied Industrial Technologies, Inc.
DK / Delek US Holdings, Inc.
FCN / FTI Consulting, Inc.
NSIT / Insight Enterprises, Inc.
EXP / Eagle Materials Inc.
PBI / Pitney Bowes Inc.
FHI / Federated Hermes, Inc.
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
LSTR / Landstar System, Inc.
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
ABM / ABM Industries Incorporated
RYN / Rayonier Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
DOX / Amdocs Limited
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
SLGN / Silgan Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ICUI / ICU Medical, Inc.
BSX / Boston Scientific Corporation
LMNR / Limoneira Company
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MAS / Masco Corporation
ZD / Ziff Davis, Inc.
KLAC / KLA Corporation
GGG / Graco Inc.
MCRI / Monarch Casino & Resort, Inc.
ENSG / The Ensign Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
FIX / Comfort Systems USA, Inc.
AMGN / Amgen Inc.
POOL / Pool Corporation
GMED / Globus Medical, Inc.
EVTC / EVERTEC, Inc.
AWI / Armstrong World Industries, Inc.
THG / The Hanover Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
CMC / Commercial Metals Company
KFRC / Kforce Inc.
AXTA / Axalta Coating Systems Ltd.
CLDT / Chatham Lodging Trust
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
AMN / AMN Healthcare Services, Inc.
GKOS / Glaukos Corporation
HOPE / Hope Bancorp, Inc.
PLXS / Plexus Corp.
AN / AutoNation, Inc.
ALEX / Alexander & Baldwin, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
WTM / White Mountains Insurance Group, Ltd.
EAT / Brinker International, Inc.
G / Genpact Limited
MZTI / The Marzetti Company
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
AVNT / Avient Corporation
RHP / Ryman Hospitality Properties, Inc.
ARMK / Aramark
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
MATX / Matson, Inc.
EVR / Evercore Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ATP / Atlantic Power Corp.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
SNX / TD SYNNEX Corporation
MSCI / MSCI Inc.
WWD / Woodward, Inc.
CMS / CMS Energy Corporation
RGA / Reinsurance Group of America, Incorporated
VYX / NCR Voyix Corporation
HY / Hyster-Yale, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGNA / TEGNA Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
AYI / Acuity Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
AAON / AAON, Inc.
SHW / The Sherwin-Williams Company
BCO / The Brink's Company
ORCL / Oracle Corporation
MRC / MRC Global Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
CRAI / CRA International, Inc.
AFL / Aflac Incorporated
PEB / Pebblebrook Hotel Trust
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
FHN / First Horizon Corporation
EME / EMCOR Group, Inc.
SON / Sonoco Products Company
AXS / AXIS Capital Holdings Limited
SKX / Skechers U.S.A., Inc.
HUN / Huntsman Corporation
LYV / Live Nation Entertainment, Inc.
TBBK / The Bancorp, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
SWX / Southwest Gas Holdings, Inc.
TTI / TETRA Technologies, Inc.
TTC / The Toro Company
EPC / Edgewell Personal Care Company
SSB / SouthState Corporation
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
MANH / Manhattan Associates, Inc.
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
NEOG / Neogen Corporation
SFNC / Simmons First National Corporation
UCTT / Ultra Clean Holdings, Inc.
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
FFIV / F5, Inc.
META / Meta Platforms, Inc.
ITG / Investment Technology Group, Inc.
JAZZ / Jazz Pharmaceuticals plc