Market Value6,629,803,000
Total Holdings718
File Date2017-02-07
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)
GRPN / Groupon, Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
CTXS / Citrix Systems, Inc.
NLSN / Nielsen Holdings plc
WU / The Western Union Company
FISV / Fiserv, Inc.
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
AON / Aon plc
FMNB / Farmers National Banc Corp.
WOR / Worthington Enterprises, Inc.
DAL / Delta Air Lines, Inc.
CCMP / CMC Materials Inc
PROV / Provident Financial Holdings, Inc.
UTL / Unitil Corporation
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
HNNA / Hennessy Advisors, Inc.
SFST / Southern First Bancshares, Inc.
MLR / Miller Industries, Inc.
ELLI / Ellie Mae, Inc.
CTRL / Control4 Corp
DIN / Dine Brands Global, Inc.
NMIH / NMI Holdings, Inc.
QMCO / Quantum Corporation
INAP / Internap Corporation
CVEO / Civeo Corporation
SJM / The J. M. Smucker Company
SEAC / SeaChange International, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
Y / Alleghany Corp.
RMR / The RMR Group Inc.
WCG / Wellcare Health Plans, Inc.
LEA / Lear Corporation
MENT / Mentor Graphics Corp.
HLI / Houlihan Lokey, Inc.
MHLD / Maiden Holdings, Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EL / The Estée Lauder Companies Inc.
AHH / Armada Hoffler Properties, Inc.
COLM / Columbia Sportswear Company
AGM / Federal Agricultural Mortgage Corporation
RPM / RPM International Inc.
LII / Lennox International Inc.
SYNH / Syneos Health Inc - Class A
LUV / Southwest Airlines Co.
NP / Neenah Inc
ATR / AptarGroup, Inc.
VEC / V2X Inc
SHOR / ShorTel, Inc.
GD / General Dynamics Corporation
IEX / IDEX Corporation
PZZA / Papa John's International, Inc.
IDTI / Integrated Device Technology, Inc.
19625X102 / Colony Starwood Homes
FAST / Fastenal Company
PXLW / Pixelworks, Inc.
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
HNI / HNI Corporation
CMS / CMS Energy Corporation
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
CVG / Convergys Corp.
L / Loews Corporation
872307903 / TCF Financial Corporation
SKT / Tanger Inc.
AAON / AAON, Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
FOX / Fox Corporation
MNST / Monster Beverage Corporation
VNTV / Vantiv, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
TUEM / Tuesday Morning Corp. - New
CW / Curtiss-Wright Corporation
TVTY / Tivity Health Inc
K / Kellanova
HSKA / Heska Corp. (Restricted Voting)
14161H108 / Cardtronics PLC
ESNT / Essent Group Ltd.
CPN / Calpine Corp.
CAIAF / CA Immobilien Anlagen AG
TECD / Tech Data Corp.
CDK / CDK Global Inc
TITN / Titan Machinery Inc.
VSAT / Viasat, Inc.
RLJ / RLJ Lodging Trust
WDC / Western Digital Corporation
ROL / Rollins, Inc.
GCI / Gannett Co., Inc.
CULP / Culp, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
US8794551031 / Telenav, Inc.
ORCL / Oracle Corporation
AWR / American States Water Company
74005P104 / Praxair, Inc.
VWR / VWR Corporation
FNSR / Finisar Corporation
06647F102 / Bankrate, Inc.
EPR / EPR Properties
GPC / Genuine Parts Company
HPQ / HP Inc.
LPNT / LifePoint Health, Inc.
BURL / Burlington Stores, Inc.
LOPE / Grand Canyon Education, Inc.
AFG / American Financial Group, Inc.
ALGT / Allegiant Travel Company
OMI / Owens & Minor, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
G67742109 / OneBeacon Insurance Group Ltd.
MASI / Masimo Corporation
MCK / McKesson Corporation
BA / The Boeing Company
ENZ / Enzo Biochem, Inc.
THRM / Gentherm Incorporated
US5537771033 / MTS Systems Corporation
MTX / Minerals Technologies Inc.
ATRS / Antares Pharma Inc
ARW / Arrow Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VNCE / Vince Holding Corp.
GBCI / Glacier Bancorp, Inc.
FBP / First BanCorp.
MO / Altria Group, Inc.
UI / Ubiquiti Inc.
VC / Visteon Corporation
BC / Brunswick Corporation
SEB / Seaboard Corporation
WSM / Williams-Sonoma, Inc.
TTMI / TTM Technologies, Inc.
ORM / Owens Realty Mortgage, Inc.
OME / Omega Protein Corp.
DHX / DHI Group, Inc.
SAVE / Spirit Airlines, Inc.
IESC / IES Holdings, Inc.
/ Stage Stores Inc
HEES / H&E Equipment Services, Inc.
IVR / Invesco Mortgage Capital Inc.
ACM / AECOM
NRIM / Northrim BanCorp, Inc.
KE / Kimball Electronics, Inc.
GLW / Corning Incorporated
TPST / Tempest Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
EPM / Evolution Petroleum Corporation
JOUT / Johnson Outdoors Inc.
DK / Delek US Holdings, Inc.
IDT / IDT Corporation
P / Pandora Media, Inc.
IT / Gartner, Inc.
WWD / Woodward, Inc.
HQH / Abrdn Healthcare Investors
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
FMBI / First Midwest Bancorp, Inc.
DVA / DaVita Inc.
BWXT / BWX Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
JAX / J. Alexanders Holdings Inc
AVY / Avery Dennison Corporation
NC / NACCO Industries, Inc.
RUTH / Ruths Hospitality Group Inc
SLP / Simulations Plus, Inc.
H01531104 / Allied World Assurance Company Holding AG
CRVL / CorVel Corporation
TSN / Tyson Foods, Inc.
EMKR / Emcore Corporation
WINA / Winmark Corporation
CEB / CEB Inc.
IVAC / Intevac, Inc.
SPLS / Staples, Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
XRX / Xerox Holdings Corporation
SCS / Steelcase Inc.
FBHS / Fortune Brands Home & Security Inc
BMS / Bemis Co., Inc.
TREX / Trex Company, Inc.
VIVO / Meridian Bioscience Inc.
SNC / State National Companies, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PWR / Quanta Services, Inc.
GTS / Triple-S Management Corp
LLNW / Limelight Networks Inc
CVA / Covanta Holding Corporation
ACAT / Acasia Technology, Inc.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
FCBC / First Community Bankshares, Inc.
CIVI / Civitas Resources, Inc.
AMCC / Applied Micro Circuits Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
FNF / Fidelity National Financial, Inc.
HSNI / HSN, Inc.
PKG / Packaging Corporation of America
LNDC / Landec Corp.
BID / Sotheby's
BBY / Best Buy Co., Inc.
NDSN / Nordson Corporation
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
HALL / Hallmark Financial Services, Inc.
TDW / Tidewater Inc.
CSS / CSS Industries, Inc.
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US7438151026 / Providence Service Corp. (The)
CAG / Conagra Brands, Inc.
US69354M1080 / PRA Health Sciences Inc
PGNX / Progenics Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
CDNS / Cadence Design Systems, Inc.
MAN / ManpowerGroup Inc.
PKI / Revvity Inc.
UTMD / Utah Medical Products, Inc.
ABCD / Cambium Learning Group, Inc.
MET / MetLife, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
THO / THOR Industries, Inc.
SBSI / Southside Bancshares, Inc.
RHI / Robert Half Inc.
DY / Dycom Industries, Inc.
PAHC / Phibro Animal Health Corporation
PPL / PPL Corporation
ITG / Investment Technology Group, Inc.
LIOX / Lionbridge Technologies, Inc.
ANDV / Andeavor Corp.
UCTT / Ultra Clean Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
MSI / Motorola Solutions, Inc.
LAWS / Lawson Products, Inc.
CPK / Chesapeake Utilities Corporation
US87403A1079 / Tailored Brands, Inc.
VECO / Veeco Instruments Inc.
IMKTA / Ingles Markets, Incorporated
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
TUP / Tupperware Brands Corporation
LEG / Leggett & Platt, Incorporated
MGLN / Magellan Health Inc
CUTR / Cutera, Inc.
FAF / First American Financial Corporation
UPS / United Parcel Service, Inc.
CNX / CNX Resources Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HMST / HomeStreet, Inc.
IO / ION Geophysical Corp
ETR / Entergy Corporation
QHC / Quorum Health Corporation
PBI / Pitney Bowes Inc.
IBOC / International Bancshares Corporation
MITT / AG Mortgage Investment Trust, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
USPH / U.S. Physical Therapy, Inc.
ISBC / Investors Bancorp Inc
CHH / Choice Hotels International, Inc.
ADP / Automatic Data Processing, Inc.
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
MCS / The Marcus Corporation
CDW / CDW Corporation
PFE / Pfizer Inc.
SITE / SiteOne Landscape Supply, Inc.
LCII / LCI Industries
007786106 / Aerohive Networks, Inc.
BOBE / Bob Evans Farms, Inc.
MC / Moelis & Company
MMI / Marcus & Millichap, Inc.
57772K101 / Maxim Integrated Products Inc.
ISIL / Intersil Corp.
MJN / Mead Johnson Nutrition Co.
CIT / CIT Group Inc
CHS / Chico's FAS, Inc.
US4989042001 / Knoll Inc
US7846351044 / SPX Corp
OUT / OUTFRONT Media Inc.
19041P105 / CBS Corp.
MMM / 3M Company
BBBY / Bed Bath & Beyond, Inc.
PLPM / Planet Payment, Inc.
TSCO / Tractor Supply Company
US62914B1008 / NIC Inc.
TLYS / Tilly's, Inc.
NKE / NIKE, Inc.
CXP / Columbia Property Trust Inc
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VVC / Vectren Corp.
AHL / Aspen Insurance Holdings Limited
ODC / Oil-Dri Corporation of America
US2836778546 / El Paso Electric Co.
BGS / B&G Foods, Inc.
CARB / Carbonite, Inc.
IBM / International Business Machines Corporation
MIDD / The Middleby Corporation
EZPW / EZCORP, Inc.
KMB / Kimberly-Clark Corporation
US60739U2042 / MobileIron, Inc.
PLCE / The Children's Place, Inc.
PCH / PotlatchDeltic Corporation
QUAD / Quad/Graphics, Inc.
RLGY / Realogy Holdings Corp
HBCP / Home Bancorp, Inc.
MYCC / ClubCorp Holdings, Inc.
AFI / Armstrong Flooring Inc
PVTB / PrivateBancorp, Inc.
KLXI / KLX Inc.
MCO / Moody's Corporation
SQBG / Sequential Brands Group Inc.
SALE / RetailMeNot, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IFF / International Flavors & Fragrances Inc.
ULH / Universal Logistics Holdings, Inc.
HA / Hawaiian Holdings, Inc.
PRXL / PAREXEL International Corp.
US30224P2002 / Extended Stay America Inc
HIW / Highwoods Properties, Inc.
CPF / Central Pacific Financial Corp.
US44244K1097 / Houston Wire & Cable Company
PFPT / Proofpoint Inc
WRB / W. R. Berkley Corporation
VLGEA / Village Super Market, Inc.
JNS / Janus Capital Group, Inc.
RNST / Renasant Corporation
DTE / DTE Energy Company
CBOE / Cboe Global Markets, Inc.
ADTN / ADTRAN Holdings, Inc.
MBTF / MBT Financial Corp.
ABC / Amerisource Bergen Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
TEL / TE Connectivity plc
US59408Q1067 / Michaels Companies Inc. (The)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
FISI / Financial Institutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBWI / Bath & Body Works, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RIG / Transocean Ltd.
SEIC / SEI Investments Company
AAN / The Aaron's Company, Inc.
CABO / Cable One, Inc.
ABG / Asbury Automotive Group, Inc.
LMT / Lockheed Martin Corporation
FDP / Fresh Del Monte Produce Inc.
ELS / Equity LifeStyle Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
ACN / Accenture plc
FTV / Fortive Corporation
ZTS / Zoetis Inc.
GLT / Glatfelter Corporation
YUM / Yum! Brands, Inc.
MOSY / Mosys Inc
LAYN / Layne Christensen Co.
WBC / Wabco Holdings, Inc.
PNRA / Panera Bread Co.
AMD / Advanced Micro Devices, Inc.
HSII / Heidrick & Struggles International, Inc.
WSTC / West Corp.
CUDA / Barracuda Networks, Inc.
MTN / Vail Resorts, Inc.
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, Inc.
MORN / Morningstar, Inc.
US9487411038 / Weingarten Realty Investors
OLBK / Old Line Bancshares, Inc.
CPSI / Computer Programs and Systems, Inc.
MA / Mastercard Incorporated
NAVI / Navient Corporation
AXP / American Express Company
US92346NAB55 / VeriFone Systems, Inc
TGT / Target Corporation
PNK / Pinnacle Entertainment, Inc.
TJX / The TJX Companies, Inc.
ECOL / US Ecology Inc.
FL / Foot Locker, Inc.
OCSL / Oaktree Specialty Lending Corporation
PBH / Prestige Consumer Healthcare Inc.
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
RNWK / Realnetworks, Inc.
HCKT / The Hackett Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
VZ / Verizon Communications Inc.
868536103 / Supervalu, Inc.
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
PERY / Ellis Perry International, Inc.
PSK / PrairieSky Royalty Ltd.
DHR / Danaher Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
EW / Edwards Lifesciences Corporation
BRSS / Global Brass & Copper Holdings, Inc.
INT / World Fuel Services Corp.
GES / Guess?, Inc.
ENPH / Enphase Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
PFGC / Performance Food Group Company
BEAV / B/E Aerospace, Inc.
ABBV / AbbVie Inc.
US98212B1035 / WPX Energy, Inc.
CNK / Cinemark Holdings, Inc.
KBR / KBR, Inc.
SDRL / Seadrill Limited
KEYW / KEYW Holdings Corp
TWI / Titan International, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RT / Ruby Tuesday, Inc.
TRI / Thomson Reuters Corporation
/ XL Group Ltd.
UCBI / United Community Banks, Inc.
CNA / CNA Financial Corporation
EGBN / Eagle Bancorp, Inc.
AINV / Apollo Investment Corporation
CORT / Corcept Therapeutics Incorporated
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
IMMR / Immersion Corporation
KMG / KMG Chemicals, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ANAT / American National Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GKOS / Glaukos Corporation
/ Delphi Technologies PLC
EEFT / Euronet Worldwide, Inc.
KORS / Michael Kors Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
SIR / Select Income REIT
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
HCHC / HC2 Holdings Inc
ESRX / Express Scripts Holding Co.
PACB / Pacific Biosciences of California, Inc.
ASRT / Assertio Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
ANCX / Access National Corp.
HIFR / InfraREIT, Inc.
STMP / Stamps.com Inc.
BF.B / Brown-Forman Corporation
CBB / Cincinnati Bell, Inc.
HSC / Enviri Corp
TEN / Tsakos Energy Navigation Limited
UHAL / U-Haul Holding Company
US40416M1053 / Hd Supply Inc.
VPG / Vishay Precision Group, Inc.
INDB / Independent Bank Corp.
GNW / Genworth Financial, Inc.
ITIC / Investors Title Company
SPY / SPDR S&P 500 ETF
CCNE / CNB Financial Corporation
SCAI / Surgical Care Affiliates, Inc.
QUOT / Quotient Technology Inc
AGR / Avangrid, Inc.
BKI / Black Knight Inc - Class A
KHC / The Kraft Heinz Company
UFPI / UFP Industries, Inc.
LCII / LCI Industries
LAMR / Lamar Advertising Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
ZIXI / Zix Corp.
CELG / Celgene Corp.
IMPV / Imperva, Inc.
CINF / Cincinnati Financial Corporation
ESV / Ensco plc
NEM / Newmont Corporation
NTRI / NutriSystem, Inc.
VMI / Valmont Industries, Inc.
OFLX / Omega Flex, Inc.
AEP / American Electric Power Company, Inc.
TECH / Bio-Techne Corporation
MGEE / MGE Energy, Inc.
PHIG / PHI Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LLL / JX Luxventure Limited
RDI / Reading International, Inc.
TRV / The Travelers Companies, Inc.
UFS / Domtar Corporation
SIGI / Selective Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
DST / DST Systems, Inc.
CPLA / Capella Education Co.
300487105 / EVINE Live Inc.
US2168311072 / Cooper Tire & Rubber Co
SBH / Sally Beauty Holdings, Inc.
T / AT&T Inc.
BRC / Brady Corporation
OCLR / Oclaro, Inc
AES / The AES Corporation
JNJ / Johnson & Johnson
CNXN / PC Connection, Inc.
DAN / Dana Incorporated
SNBR / Sleep Number Corporation
AMBC / Ambac Financial Group, Inc.
HAE / Haemonetics Corporation
BLMN / Bloomin' Brands, Inc.
VFC / V.F. Corporation
DPZ / Domino's Pizza, Inc.
GIMO / Gigamon Inc.
GWB / Great Western Bancorp Inc
MGI / Moneygram International Inc.
LOCK / LifeLock, Inc.
SEE / Sealed Air Corporation
IR / Ingersoll Rand Inc.
NKSH / National Bankshares, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BGFV / Big 5 Sporting Goods Corporation
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
SPB / Spectrum Brands Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
TTC / The Toro Company
ALTO / Alto Ingredients, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
MSFT / Microsoft Corporation
SKX / Skechers U.S.A., Inc.
AMGN / Amgen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNO / CNO Financial Group, Inc.
MUSA / Murphy USA Inc.
AYR / Aircastle Ltd.
EPAC / Enerpac Tool Group Corp.
AOSL / Alpha and Omega Semiconductor Limited
TNET / TriNet Group, Inc.
IP / International Paper Company
HUN / Huntsman Corporation
872307903 / TCF Financial Corporation
BKNG / Booking Holdings Inc.
/ CHRISTOPHER & BANKS CORP
SZY / Sykes Enterprises, Inc.
G / Genpact Limited
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
/ Voya Prime Rate Trust
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
PAYX / Paychex, Inc.
GNC / GNC Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
PBF / PBF Energy Inc.
ORI / Old Republic International Corporation
ALEX / Alexander & Baldwin, Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
ALGN / Align Technology, Inc.
MAS / Masco Corporation
NETI / Eneti Inc.
DS / Drive Shack Inc
TMUS / T-Mobile US, Inc.
TOWN / TowneBank
TSE / Trinseo PLC
PSA / Public Storage
FLDM / Standard BioTools Inc
FHN / First Horizon Corporation
CMC / Commercial Metals Company
SWKS / Skyworks Solutions, Inc.
/ FRANCESCAS HLDGS CORP
SON / Sonoco Products Company
GGG / Graco Inc.
PFYA / PRGX Global Inc
EIX / Edison International
TRU / TransUnion
POST / Post Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
MMS / Maximus, Inc.
CHE / Chemed Corporation
EXP / Eagle Materials Inc.
CRAI / CRA International, Inc.
AFL / Aflac Incorporated
ACTG / Acacia Research Corporation
NSIT / Insight Enterprises, Inc.
MRC / MRC Global Inc.
LANC / Lancaster Colony Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
ANTM / Anthem Inc
AGO / Assured Guaranty Ltd.
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
TKR / The Timken Company
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SSB / SouthState Corporation
LYB / LyondellBasell Industries N.V.
ENSG / The Ensign Group, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
PLXS / Plexus Corp.
HLIT / Harmonic Inc.
RE / Everest Re Group Ltd
KR / The Kroger Co.
NYT / The New York Times Company
EAT / Brinker International, Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
HOPE / Hope Bancorp, Inc.
DCI / Donaldson Company, Inc.
GPK / Graphic Packaging Holding Company
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
CCK / Crown Holdings, Inc.
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
SWX / Southwest Gas Holdings, Inc.
COMM / CommScope Holding Company, Inc.
HAS / Hasbro, Inc.
HY / Hyster-Yale, Inc.
KEY / KeyCorp
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
SANM / Sanmina Corporation
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
MANH / Manhattan Associates, Inc.
HSY / The Hershey Company
ABM / ABM Industries Incorporated
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
VRNT / Verint Systems Inc.
MATX / Matson, Inc.
LPSN / LivePerson, Inc.
AVNT / Avient Corporation
UGI / UGI Corporation
SBUX / Starbucks Corporation
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
NEOG / Neogen Corporation
TDC / Teradata Corporation
SHW / The Sherwin-Williams Company
RYN / Rayonier Inc.
VOYA / Voya Financial, Inc.
BSX / Boston Scientific Corporation
YELP / Yelp Inc.
DBRG / DigitalBridge Group, Inc.
GMED / Globus Medical, Inc.
BRX / Brixmor Property Group Inc.
SNX / TD SYNNEX Corporation
VRSK / Verisk Analytics, Inc.
SAIC / Science Applications International Corporation
EME / EMCOR Group, Inc.
HRB / H&R Block, Inc.
FSP / Franklin Street Properties Corp.
GPN / Global Payments Inc.
FHI / Federated Hermes, Inc.
LSTR / Landstar System, Inc.
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
CRUS / Cirrus Logic, Inc.
CLDT / Chatham Lodging Trust
NUE / Nucor Corporation
FFIV / F5, Inc.
AWI / Armstrong World Industries, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
VRSN / VeriSign, Inc.
ARMK / Aramark
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
CE / Celanese Corporation
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
KOP / Koppers Holdings Inc.
BRKR / Bruker Corporation
KMT / Kennametal Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JCOM / J2 Global Inc.
DLB / Dolby Laboratories, Inc.
MLHR / Herman Miller Inc.
CLX / The Clorox Company
CRI / Carter's, Inc.
LMNR / Limoneira Company
AAPL / Apple Inc.
TPH / Tri Pointe Homes, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYF / Synchrony Financial
CSGS / CSG Systems International, Inc.
OC / Owens Corning
MDRX / Veradigm Inc.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
PH / Parker-Hannifin Corporation
TEX / Terex Corporation
ICUI / ICU Medical, Inc.
EVR / Evercore Inc.
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
TBBK / The Bancorp, Inc.
GL / Globe Life Inc.
FCN / FTI Consulting, Inc.
OMC / Omnicom Group Inc.
TTI / TETRA Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
AIT / Applied Industrial Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
SKYW / SkyWest, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLH / Clean Harbors, Inc.
DRI / Darden Restaurants, Inc.
EVTC / EVERTEC, Inc.
PEB / Pebblebrook Hotel Trust
BCO / The Brink's Company
FIX / Comfort Systems USA, Inc.
DOX / Amdocs Limited