Market Value7,331,896,000
Total Holdings693
File Date2017-05-15
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)
SJM / The J. M. Smucker Company
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
ADTN / ADTRAN Holdings, Inc.
QMCO / Quantum Corporation
AGR / Avangrid, Inc.
IESC / IES Holdings, Inc.
MGI / Moneygram International Inc.
ALLY / Ally Financial Inc.
MKC / McCormick & Company, Incorporated
LII / Lennox International Inc.
PMC / PIMCO Municipal Credit Income Fund
G67742109 / OneBeacon Insurance Group Ltd.
/ McDermott International, Inc.
CPN / Calpine Corp.
TIVO / TiVo Inc.
MGEE / MGE Energy, Inc.
PCMI / PC Mall, Inc.
NEOG / Neogen Corporation
HSIC / Henry Schein, Inc.
OSK / Oshkosh Corporation
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
EXP / Eagle Materials Inc.
TPH / Tri Pointe Homes, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLH / Clean Harbors, Inc.
TKR / The Timken Company
DOX / Amdocs Limited
A / Agilent Technologies, Inc.
MMS / Maximus, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DK / Delek US Holdings, Inc.
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
SKX / Skechers U.S.A., Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
SKYW / SkyWest, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
AIT / Applied Industrial Technologies, Inc.
SNX / TD SYNNEX Corporation
TTC / The Toro Company
ARMK / Aramark
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
ABM / ABM Industries Incorporated
AMZN / Amazon.com, Inc.
CHE / Chemed Corporation
VRSK / Verisk Analytics, Inc.
HUN / Huntsman Corporation
PTEN / Patterson-UTI Energy, Inc.
ICUI / ICU Medical, Inc.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRGP / Targa Resources Corp.
19041P105 / CBS Corp.
VIVO / Meridian Bioscience Inc.
SIGI / Selective Insurance Group, Inc.
OI / O-I Glass, Inc.
AINV / Apollo Investment Corporation
BAC / Bank of America Corporation
LOPE / Grand Canyon Education, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
NFX / Newfield Exploration Company
H01531104 / Allied World Assurance Company Holding AG
NMIH / NMI Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
CBM / Cambrex Corp.
NSM / Nationstar Mortgage Holdings Inc.
19625X102 / Colony Starwood Homes
SYNT / Syntel, Inc.
NUAN / Nuance Communications Inc
TEL / TE Connectivity plc
IMMR / Immersion Corporation
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
WM / Waste Management, Inc.
BKI / Black Knight Inc - Class A
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
FLDM / Standard BioTools Inc
CPS / Cooper-Standard Holdings Inc.
NEU / NewMarket Corporation
T / AT&T Inc.
ISIL / Intersil Corp.
KHC / The Kraft Heinz Company
HNNA / Hennessy Advisors, Inc.
HMST / HomeStreet, Inc.
PFPT / Proofpoint Inc
RPM / RPM International Inc.
UCBI / United Community Banks, Inc.
IBOC / International Bancshares Corporation
UFS / Domtar Corporation
MCS / The Marcus Corporation
SNC / State National Companies, Inc.
USAK / USA Truck, Inc.
OSUR / OraSure Technologies, Inc.
CDE / Coeur Mining, Inc.
AHL / Aspen Insurance Holdings Limited
US2836778546 / El Paso Electric Co.
ECOL / US Ecology Inc.
WBC / Wabco Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
887228104 / Time Inc.
NTRI / NutriSystem, Inc.
WINA / Winmark Corporation
CWST / Casella Waste Systems, Inc.
IPI / Intrepid Potash, Inc.
VC / Visteon Corporation
RT / Ruby Tuesday, Inc.
WCG / Wellcare Health Plans, Inc.
UFPI / UFP Industries, Inc.
SEB / Seaboard Corporation
GTS / Triple-S Management Corp
CTRL / Control4 Corp
BOBE / Bob Evans Farms, Inc.
SXT / Sensient Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
CNX / CNX Resources Corporation
SHOR / ShorTel, Inc.
PAHC / Phibro Animal Health Corporation
INDB / Independent Bank Corp.
SAVE / Spirit Airlines, Inc.
ZIXI / Zix Corp.
US8794551031 / Telenav, Inc.
US8583751081 / Stein Mart, Inc.
CSRA / CSRA Inc.
WSO / Watsco, Inc.
VWR / VWR Corporation
HA / Hawaiian Holdings, Inc.
BRC / Brady Corporation
/ Stage Stores Inc
IO / ION Geophysical Corp
RLGY / Realogy Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
US92346NAB55 / VeriFone Systems, Inc
US2692464017 / E*TRADE Financial, Inc.
OLBK / Old Line Bancshares, Inc.
CARB / Carbonite, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NEM / Newmont Corporation
VNTV / Vantiv, Inc.
PRXL / PAREXEL International Corp.
HSKA / Heska Corp. (Restricted Voting)
DFRG / Del Frisco's Restaurant Group, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CHS / Chico's FAS, Inc.
TECH / Bio-Techne Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ANAT / American National Group, Inc.
MTX / Minerals Technologies Inc.
VSM / Versum Materials, Inc.
UNVR / Univar Solutions Inc
TRI / Thomson Reuters Corporation
SALE / RetailMeNot, Inc.
ACAT / Acasia Technology, Inc.
QHC / Quorum Health Corporation
HALL / Hallmark Financial Services, Inc.
ELLI / Ellie Mae, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ORM / Owens Realty Mortgage, Inc.
CULP / Culp, Inc.
GWB / Great Western Bancorp Inc
KMG / KMG Chemicals, Inc.
CORT / Corcept Therapeutics Incorporated
TLYS / Tilly's, Inc.
CUDA / Barracuda Networks, Inc.
JAX / J. Alexanders Holdings Inc
CPK / Chesapeake Utilities Corporation
MENT / Mentor Graphics Corp.
PKI / Revvity Inc.
HUBS / HubSpot, Inc.
IMPV / Imperva, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GIMO / Gigamon Inc.
MC / Moelis & Company
GBCI / Glacier Bancorp, Inc.
HSNI / HSN, Inc.
HNI / HNI Corporation
ESV / Ensco plc
KLXI / KLX Inc.
VSI / Vitamin Shoppe, Inc.
CC / The Chemours Company
CLNS / Colony NorthStar, Inc.
MGLN / Magellan Health Inc
NRIM / Northrim BanCorp, Inc.
BGS / B&G Foods, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
CABO / Cable One, Inc.
US60739U2042 / MobileIron, Inc.
NC / NACCO Industries, Inc.
WNEB / Western New England Bancorp, Inc.
AMBC / Ambac Financial Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PLPM / Planet Payment, Inc.
LTXB / LegacyTexas Financial Group Inc.
INAP / Internap Corporation
SPLS / Staples, Inc.
ORLY / O'Reilly Automotive, Inc.
TREX / Trex Company, Inc.
KO / The Coca-Cola Company
OCLR / Oclaro, Inc
MCD / McDonald's Corporation
DHR / Danaher Corporation
MMI / Marcus & Millichap, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
/ FRANCESCAS HLDGS CORP
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
DAR / Darling Ingredients Inc.
LMT / Lockheed Martin Corporation
SZY / Sykes Enterprises, Inc.
MTN / Vail Resorts, Inc.
CVEO / Civeo Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
PGNX / Progenics Pharmaceuticals, Inc.
OME / Omega Protein Corp.
NUTR / NusaTrip Incorporated
GSIT / GSI Technology, Inc.
CDK / CDK Global Inc
ARW / Arrow Electronics, Inc.
US40416M1053 / Hd Supply Inc.
FDX / FedEx Corporation
XEC / Cimarex Energy Co.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
TECD / Tech Data Corp.
PM / Philip Morris International Inc.
INCY / Incyte Corporation
MDU / MDU Resources Group, Inc.
LCII / LCI Industries
PSK / PrairieSky Royalty Ltd.
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
PERY / Ellis Perry International, Inc.
06647F102 / Bankrate, Inc.
FNF / Fidelity National Financial, Inc.
Y / Alleghany Corp.
PNK / Pinnacle Entertainment, Inc.
EMKR / Emcore Corporation
INT / World Fuel Services Corp.
SKT / Tanger Inc.
RIG / Transocean Ltd.
ODC / Oil-Dri Corporation of America
LIOX / Lionbridge Technologies, Inc.
DAN / Dana Incorporated
INFN / Infinera Corporation
SIR / Select Income REIT
AFI / Armstrong Flooring Inc
US69329Y1047 / PDL BioPharma, Inc.
ODP / The ODP Corporation
KEYW / KEYW Holdings Corp
WHLR / Wheeler Real Estate Investment Trust, Inc.
007786106 / Aerohive Networks, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ANCX / Access National Corp.
HCKT / The Hackett Group, Inc.
VNCE / Vince Holding Corp.
VLGEA / Village Super Market, Inc.
US87403A1079 / Tailored Brands, Inc.
ALGT / Allegiant Travel Company
MYCC / ClubCorp Holdings, Inc.
SQBG / Sequential Brands Group Inc.
EPM / Evolution Petroleum Corporation
CPLA / Capella Education Co.
US2782651036 / Eaton Vance Corp.
HIFR / InfraREIT, Inc.
US3024451011 / FLIR Systems, Inc.
FNSR / Finisar Corporation
BMS / Bemis Co., Inc.
DAL / Delta Air Lines, Inc.
RNWK / Realnetworks, Inc.
RNST / Renasant Corporation
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
CHH / Choice Hotels International, Inc.
WSTC / West Corp.
SBH / Sally Beauty Holdings, Inc.
PVTB / PrivateBancorp, Inc.
14161H108 / Cardtronics PLC
FBHS / Fortune Brands Home & Security Inc
IVR / Invesco Mortgage Capital Inc.
HCHC / HC2 Holdings Inc
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
SYNH / Syneos Health Inc - Class A
ZTS / Zoetis Inc.
/ Pier 1 Imports, Inc.
US9487411038 / Weingarten Realty Investors
CNK / Cinemark Holdings, Inc.
CVA / Covanta Holding Corporation
XRX / Xerox Holdings Corporation
AYR / Aircastle Ltd.
MNST / Monster Beverage Corporation
NKSH / National Bankshares, Inc.
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
AOSL / Alpha and Omega Semiconductor Limited
MET / MetLife, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
MPC / Marathon Petroleum Corporation
PXLW / Pixelworks, Inc.
JNS / Janus Capital Group, Inc.
VECO / Veeco Instruments Inc.
IVAC / Intevac, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
DST / DST Systems, Inc.
/ Delphi Technologies PLC
OCSL / Oaktree Specialty Lending Corporation
DPZ / Domino's Pizza, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
BWXT / BWX Technologies, Inc.
300487105 / EVINE Live Inc.
868536103 / Supervalu, Inc.
WSM / Williams-Sonoma, Inc.
CEB / CEB Inc.
APA / APA Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ITG / Investment Technology Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
LLNW / Limelight Networks Inc
AXP / American Express Company
WRB / W. R. Berkley Corporation
STGW / Stagwell Inc.
FDS / FactSet Research Systems Inc.
PFG / Principal Financial Group, Inc.
JOUT / Johnson Outdoors Inc.
PSA / Public Storage
AAOI / Applied Optoelectronics, Inc.
IP / International Paper Company
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
ACM / AECOM
US2168311072 / Cooper Tire & Rubber Co
DIN / Dine Brands Global, Inc.
BC / Brunswick Corporation
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
NP / Neenah Inc
CELG / Celgene Corp.
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
BGFV / Big 5 Sporting Goods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SEAC / SeaChange International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
WU / The Western Union Company
RLJ / RLJ Lodging Trust
ADP / Automatic Data Processing, Inc.
ANDV / Andeavor Corp.
GRPN / Groupon, Inc.
/ CHRISTOPHER & BANKS CORP
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
POLY / Plantronics, Inc.
MOSY / Mosys Inc
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
TWI / Titan International, Inc.
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
HSC / Enviri Corp
PSB / PS Business Parks, Inc.
KORS / Michael Kors Holdings Ltd.
DFS / Discover Financial Services
AHH / Armada Hoffler Properties, Inc.
CATY / Cathay General Bancorp
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
ASRT / Assertio Holdings, Inc.
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
LPSN / LivePerson, Inc.
GNC / GNC Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ATRS / Antares Pharma Inc
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
GCI / Gannett Co., Inc.
MO / Altria Group, Inc.
NDSN / Nordson Corporation
BBBY / Bed Bath & Beyond, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
WOR / Worthington Enterprises, Inc.
AON / Aon plc
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
XHR / Xenia Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
/ XL Group Ltd.
HON / Honeywell International Inc.
TGT / Target Corporation
US7846351044 / SPX Corp
IEX / IDEX Corporation
MASI / Masimo Corporation
CIT / CIT Group Inc
USPH / U.S. Physical Therapy, Inc.
57772K101 / Maxim Integrated Products Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
VPG / Vishay Precision Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHYF / The Shyft Group, Inc.
PZZA / Papa John's International, Inc.
IMKTA / Ingles Markets, Incorporated
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
LOW / Lowe's Companies, Inc.
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
STMP / Stamps.com Inc.
UTL / Unitil Corporation
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
JW.A / John Wiley & Sons Inc. - Class A
SCS / Steelcase Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
ACLS / Axcelis Technologies, Inc.
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
KDP / Keurig Dr Pepper Inc.
VSAT / Viasat, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
UI / Ubiquiti Inc.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
FEYE / FireEye Inc
FCX / Freeport-McMoRan Inc.
CXP / Columbia Property Trust Inc
TUEM / Tuesday Morning Corp. - New
GE / General Electric Company
OMI / Owens & Minor, Inc.
L / Loews Corporation
RTX / RTX Corporation
LAYN / Layne Christensen Co.
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ELV / Elevance Health, Inc.
PLCE / The Children's Place, Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
872307903 / TCF Financial Corporation
VLO / Valero Energy Corporation
MHLD / Maiden Holdings, Ltd.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
ENTG / Entegris, Inc.
HD / The Home Depot, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OUT / OUTFRONT Media Inc.
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
TVTY / Tivity Health Inc
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
DVA / DaVita Inc.
PENN / PENN Entertainment, Inc.
FISV / Fiserv, Inc.
DS / Drive Shack Inc
AES / The AES Corporation
EZPW / EZCORP, Inc.
TDY / Teledyne Technologies Incorporated
LLL / JX Luxventure Limited
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
DLB / Dolby Laboratories, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Voya Prime Rate Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ACN / Accenture plc
ITRI / Itron, Inc.
CDW / CDW Corporation
MAN / ManpowerGroup Inc.
LPNT / LifePoint Health, Inc.
MORN / Morningstar, Inc.
EVRI / Everi Holdings Inc.
US2243991054 / Crane Co.
CNA / CNA Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
BF.B / Brown-Forman Corporation
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
NYT / The New York Times Company
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
WWD / Woodward, Inc.
PG / The Procter & Gamble Company
TITN / Titan Machinery Inc.
AWR / American States Water Company
INTC / Intel Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
BCO / The Brink's Company
MLKN / MillerKnoll, Inc.
VYX / NCR Voyix Corporation
POOL / Pool Corporation
CRUS / Cirrus Logic, Inc.
PEB / Pebblebrook Hotel Trust
OC / Owens Corning
CBT / Cabot Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
ENZ / Enzo Biochem, Inc.
BOH / Bank of Hawaii Corporation
CPSI / Computer Programs and Systems, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
HEES / H&E Equipment Services, Inc.
PACB / Pacific Biosciences of California, Inc.
RMR / The RMR Group Inc.
PEP / PepsiCo, Inc.
RYN / Rayonier Inc.
PFGC / Performance Food Group Company
CPB / The Campbell's Company
NETI / Eneti Inc.
RUTH / Ruths Hospitality Group Inc
LNDC / Landec Corp.
AFL / Aflac Incorporated
ABG / Asbury Automotive Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FICO / Fair Isaac Corporation
TDC / Teradata Corporation
DY / Dycom Industries, Inc.
CMC / Commercial Metals Company
OKE / ONEOK, Inc.
CMTL / Comtech Telecommunications Corp.
FMBI / First Midwest Bancorp, Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
TEN / Tsakos Energy Navigation Limited
UHAL / U-Haul Holding Company
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
SNBR / Sleep Number Corporation
TTMI / TTM Technologies, Inc.
BID / Sotheby's
CRI / Carter's, Inc.
AUB / Atlantic Union Bankshares Corporation
GLT / Glatfelter Corporation
ATP / Atlantic Power Corp.
FTV / Fortive Corporation
GOOG / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
UAL / United Airlines Holdings, Inc.
CUTR / Cutera, Inc.
BA / The Boeing Company
CE / Celanese Corporation
ACTG / Acacia Research Corporation
FSP / Franklin Street Properties Corp.
PAYX / Paychex, Inc.
TOWN / TowneBank
ATI / ATI Inc.
MHK / Mohawk Industries, Inc.
HSY / The Hershey Company
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
TRU / TransUnion
QUOT / Quotient Technology Inc
SCL / Stepan Company
FISI / Financial Institutions, Inc.
SFM / Sprouts Farmers Market, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
EPAC / Enerpac Tool Group Corp.
GES / Guess?, Inc.
SLGN / Silgan Holdings Inc.
CENTA / Central Garden & Pet Company
KMT / Kennametal Inc.
THG / The Hanover Insurance Group, Inc.
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
MTZ / MasTec, Inc.
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
HRTG / Heritage Insurance Holdings, Inc.
ULTA / Ulta Beauty, Inc.
YELP / Yelp Inc.
BURL / Burlington Stores, Inc.
COHR / Coherent Corp.
TSE / Trinseo PLC
HOPE / Hope Bancorp, Inc.
ALTO / Alto Ingredients, Inc.
NVR / NVR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
GMED / Globus Medical, Inc.
PBF / PBF Energy Inc.
DBRG / DigitalBridge Group, Inc.
POST / Post Holdings, Inc.
KR / The Kroger Co.
AN / AutoNation, Inc.
ALEX / Alexander & Baldwin, Inc.
AGO / Assured Guaranty Ltd.
MAS / Masco Corporation
QUAD / Quad/Graphics, Inc.
MANH / Manhattan Associates, Inc.
MUSA / Murphy USA Inc.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
CSGS / CSG Systems International, Inc.
UCTT / Ultra Clean Holdings, Inc.
MSCI / MSCI Inc.
CASY / Casey's General Stores, Inc.
EIX / Edison International
DG / Dollar General Corporation
SWX / Southwest Gas Holdings, Inc.
BZH / Beazer Homes USA, Inc.
DLTR / Dollar Tree, Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EG / Everest Group, Ltd.
CLDT / Chatham Lodging Trust
BRX / Brixmor Property Group Inc.
WBA / Walgreens Boots Alliance, Inc.
EVR / Evercore Inc.
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
LMNR / Limoneira Company
TTI / TETRA Technologies, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
COMM / CommScope Holding Company, Inc.
MZTI / The Marzetti Company
FHN / First Horizon Corporation
WMT / Walmart Inc.
COLM / Columbia Sportswear Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
SMG / The Scotts Miracle-Gro Company
NFLX / Netflix, Inc.
ENR / Energizer Holdings, Inc.
RDN / Radian Group Inc.
VOYA / Voya Financial, Inc.
DBI / Designer Brands Inc.
WAT / Waters Corporation
CW / Curtiss-Wright Corporation
HLIT / Harmonic Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
AAON / AAON, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
SAIC / Science Applications International Corporation
HAS / Hasbro, Inc.
NSIT / Insight Enterprises, Inc.
BRO / Brown & Brown, Inc.
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
SANM / Sanmina Corporation
BRKR / Bruker Corporation
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
ZD / Ziff Davis, Inc.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
TNET / TriNet Group, Inc.
KOP / Koppers Holdings Inc.
HY / Hyster-Yale, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
GLPI / Gaming and Leisure Properties, Inc.
THRM / Gentherm Incorporated
AXTA / Axalta Coating Systems Ltd.
G / Genpact Limited
GKOS / Glaukos Corporation
WTM / White Mountains Insurance Group, Ltd.
LYB / LyondellBasell Industries N.V.
SSB / SouthState Corporation
AXS / AXIS Capital Holdings Limited
BERY / Berry Global Group, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
CCK / Crown Holdings, Inc.
MATX / Matson, Inc.
ORCL / Oracle Corporation
TBBK / The Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
EVTC / EVERTEC, Inc.
EAT / Brinker International, Inc.
INGR / Ingredion Incorporated
FCN / FTI Consulting, Inc.
WPC / W. P. Carey Inc.
CRAI / CRA International, Inc.
LQDT / Liquidity Services, Inc.
GPN / Global Payments Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MDRX / Veradigm Inc.
AVNT / Avient Corporation
EME / EMCOR Group, Inc.
VRNT / Verint Systems Inc.
MRC / MRC Global Inc.
HIG / The Hartford Insurance Group, Inc.
PLXS / Plexus Corp.
BSX / Boston Scientific Corporation
RHP / Ryman Hospitality Properties, Inc.
FHI / Federated Hermes, Inc.
ORI / Old Republic International Corporation
GL / Globe Life Inc.
LPX / Louisiana-Pacific Corporation
RS / Reliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
UGI / UGI Corporation
NVDA / NVIDIA Corporation
GPK / Graphic Packaging Holding Company