Market Value8,312,474,000
Total Holdings727
File Date2018-02-12
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)
CMI / Cummins Inc.
FIX / Comfort Systems USA, Inc.
NP / Neenah Inc
CWST / Casella Waste Systems, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HPQ / HP Inc.
AAN / The Aaron's Company, Inc.
UCTT / Ultra Clean Holdings, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
ENSG / The Ensign Group, Inc.
RNWK / Realnetworks, Inc.
DFS / Discover Financial Services
MMM / 3M Company
OMF / OneMain Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
Starwood Waypoint Homnes / Com (85572F105)
DIS / The Walt Disney Company
EVRI / Everi Holdings Inc.
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
872307903 / TCF Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BGS / B&G Foods, Inc.
K / Kellanova
INAP / Internap Corporation
OCSL / Oaktree Specialty Lending Corporation
WOR / Worthington Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
CVG / Convergys Corp.
HRL / Hormel Foods Corporation
NTRI / NutriSystem, Inc.
VMI / Valmont Industries, Inc.
MSI / Motorola Solutions, Inc.
ALX / Alexander's, Inc.
INBK / First Internet Bancorp
MKL / Markel Group Inc.
EHC / Encompass Health Corporation
COG / Cabot Oil & Gas Corp.
QRTEA / Qurate Retail Inc - Series A
EVR / Evercore Inc.
US7587501039 / Regal-Beloit Corp.
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
/ Voya Prime Rate Trust
HMN / Horace Mann Educators Corporation
DY / Dycom Industries, Inc.
SND / Smart Sand, Inc.
VC / Visteon Corporation
CPS / Cooper-Standard Holdings Inc.
INDB / Independent Bank Corp.
GNW / Genworth Financial, Inc.
RHT / Red Hat, Inc.
TWI / Titan International, Inc.
SC / Santander Consumer USA Holdings Inc
LOW / Lowe's Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
CIO / City Office REIT, Inc.
TTSH / Tile Shop Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AFI / Armstrong Flooring Inc
JKHY / Jack Henry & Associates, Inc.
PERY / Ellis Perry International, Inc.
AZPN / Aspen Technology, Inc.
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
MCO / Moody's Corporation
SP / SP Plus Corporation
VPG / Vishay Precision Group, Inc.
HII / Huntington Ingalls Industries, Inc.
RUSHA / Rush Enterprises, Inc.
US4989042001 / Knoll Inc
COL / Rockwell Collins, Inc.
FICO / Fair Isaac Corporation
GORO / Gold Resource Corporation
MTW / The Manitowoc Company, Inc.
IMMR / Immersion Corporation
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
HNI / HNI Corporation
KORS / Michael Kors Holdings Ltd.
MASI / Masimo Corporation
IR / Ingersoll Rand Inc.
ASGN / ASGN Incorporated
AEL / American Equity Investment Life Holding Company
AHH / Armada Hoffler Properties, Inc.
ECOL / US Ecology Inc.
NSP / Insperity, Inc.
AZO / AutoZone, Inc.
BIVV / Bioverativ Inc.
INVH / Invitation Homes Inc.
WU / The Western Union Company
FEYE / FireEye Inc
SYY / Sysco Corporation
PXLW / Pixelworks, Inc.
STWD / Starwood Property Trust, Inc.
ERIE / Erie Indemnity Company
VIVO / Meridian Bioscience Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
OLBK / Old Line Bancshares, Inc.
ZNGA / Zynga Inc - Class A
US30224P2002 / Extended Stay America Inc
RLGY / Realogy Holdings Corp
CVGI / Commercial Vehicle Group, Inc.
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
TPH / Tri Pointe Homes, Inc.
UHAL / U-Haul Holding Company
DIN / Dine Brands Global, Inc.
EME / EMCOR Group, Inc.
CM / Canadian Imperial Bank of Commerce
BPOP / Popular, Inc.
UMBF / UMB Financial Corporation
CAT / Caterpillar Inc.
CDK / CDK Global Inc
CUTR / Cutera, Inc.
CORT / Corcept Therapeutics Incorporated
SITE / SiteOne Landscape Supply, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
CNK / Cinemark Holdings, Inc.
BMS / Bemis Co., Inc.
GSIT / GSI Technology, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
BZH / Beazer Homes USA, Inc.
ABC / Amerisource Bergen Corp.
MOG.A / Moog Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ANDV / Andeavor Corp.
MKSI / MKS Inc.
BOBE / Bob Evans Farms, Inc.
KLXI / KLX Inc.
SIR / Select Income REIT
IFF / International Flavors & Fragrances Inc.
KMG / KMG Chemicals, Inc.
LLNW / Limelight Networks Inc
ATR / AptarGroup, Inc.
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
PACW / Pacwest Bancorp
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
XRX / Xerox Holdings Corporation
UTL / Unitil Corporation
NVR / NVR, Inc.
CXW / CoreCivic, Inc.
DAL / Delta Air Lines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LOPE / Grand Canyon Education, Inc.
PAHC / Phibro Animal Health Corporation
SYNT / Syntel, Inc.
US40416M1053 / Hd Supply Inc.
CPK / Chesapeake Utilities Corporation
ALGT / Allegiant Travel Company
C / Citigroup Inc.
AEO / American Eagle Outfitters, Inc.
GIS / General Mills, Inc.
INGN / Inogen, Inc.
SGH / SMART Global Holdings, Inc.
MB / MasterBeef Group
MET / MetLife, Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
CERN / Cerner Corp.
CLNS / Colony NorthStar, Inc.
HBB / Hamilton Beach Brands Holding Company
ALL / The Allstate Corporation
300487105 / EVINE Live Inc.
GNRC / Generac Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
LAYN / Layne Christensen Co.
AGM / Federal Agricultural Mortgage Corporation
USPH / U.S. Physical Therapy, Inc.
HCHC / HC2 Holdings Inc
TSC / Tristate Capital Holdings Inc
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
GCO / Genesco Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
HIFR / InfraREIT, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TTEC / TTEC Holdings, Inc.
META / Meta Platforms, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
CDW / CDW Corporation
ITRI / Itron, Inc.
PWR / Quanta Services, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
HCSG / Healthcare Services Group, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
US69329Y1047 / PDL BioPharma, Inc.
LITE / Lumentum Holdings Inc.
ESIO / Electro Scientific Industries, Inc.
MCS / The Marcus Corporation
SRPT / Sarepta Therapeutics, Inc.
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
HAE / Haemonetics Corporation
SEB / Seaboard Corporation
CSRA / CSRA Inc.
FCB / FCB Financial Holdings, Inc.
FAF / First American Financial Corporation
WCG / Wellcare Health Plans, Inc.
WTI / W&T Offshore, Inc.
STOR / Store Capital Corp
AJG / Arthur J. Gallagher & Co.
SNI / Scripps Networks Interactive, Inc.
US19421R2004 / Collectors Universe, Inc.
US69354M1080 / PRA Health Sciences Inc
MCD / McDonald's Corporation
BRC / Brady Corporation
MO / Altria Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AMP / Ameriprise Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALB / Albemarle Corporation
FAST / Fastenal Company
TEN / Tsakos Energy Navigation Limited
QNST / QuinStreet, Inc.
CTRL / Control4 Corp
AMH / American Homes 4 Rent
AFG / American Financial Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
IPHS / Innophos Holdings, Inc.
SRCL / Stericycle, Inc.
US62914B1008 / NIC Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
USAK / USA Truck, Inc.
MORN / Morningstar, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
TGT / Target Corporation
ARRS / ARRIS International plc
TTOO / T2 Biosystems, Inc.
CPLA / Capella Education Co.
PRU / Prudential Financial, Inc.
WNEB / Western New England Bancorp, Inc.
MPC / Marathon Petroleum Corporation
CVA / Covanta Holding Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CRR / Carbo Ceramics Inc.
PFPT / Proofpoint Inc
FMNB / Farmers National Banc Corp.
VLO / Valero Energy Corporation
NWBI / Northwest Bancshares, Inc.
XPO / XPO, Inc.
AVAV / AeroVironment, Inc.
SIGI / Selective Insurance Group, Inc.
TVTY / Tivity Health Inc
RE / Everest Re Group Ltd
BG / Bunge Global SA
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
US5537771033 / MTS Systems Corporation
EEFT / Euronet Worldwide, Inc.
ENTG / Entegris, Inc.
EGBN / Eagle Bancorp, Inc.
ANGO / AngioDynamics, Inc.
ROP / Roper Technologies, Inc.
BGCP / BGC Partners Inc - Class A
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
BKS / Barnes & Noble, Inc.
MSCC / Microsemi Corp.
OUT / OUTFRONT Media Inc.
PCG / PG&E Corporation
Y / Alleghany Corp.
ASB / Associated Banc-Corp
US98212B1035 / WPX Energy, Inc.
IT / Gartner, Inc.
UNVR / Univar Solutions Inc
EPR / EPR Properties
WBC / Wabco Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
SNBR / Sleep Number Corporation
CPN / Calpine Corp.
US63934E1082 / Navistar International Corp
VRNS / Varonis Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
ENS / EnerSys
BC / Brunswick Corporation
V / Visa Inc.
FLDM / Standard BioTools Inc
OI / O-I Glass, Inc.
PKG / Packaging Corporation of America
KSU / Kansas City Southern
EXTR / Extreme Networks, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
AINV / Apollo Investment Corporation
ABBV / AbbVie Inc.
TUP / Tupperware Brands Corporation
AWR / American States Water Company
BOH / Bank of Hawaii Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IPI / Intrepid Potash, Inc.
VSAT / Viasat, Inc.
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
MGLN / Magellan Health Inc
MDU / MDU Resources Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
STGW / Stagwell Inc.
LAMR / Lamar Advertising Company
MU / Micron Technology, Inc.
ROL / Rollins, Inc.
MMI / Marcus & Millichap, Inc.
SFBS / ServisFirst Bancshares, Inc.
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
LMT / Lockheed Martin Corporation
CCMP / CMC Materials Inc
SEAC / SeaChange International, Inc.
VVC / Vectren Corp.
UNM / Unum Group
ANAT / American National Group, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
GLT / Glatfelter Corporation
HE / Hawaiian Electric Industries, Inc.
ZVO / Zovio Inc
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
SXT / Sensient Technologies Corporation
FMBI / First Midwest Bancorp, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CDNS / Cadence Design Systems, Inc.
LNDC / Landec Corp.
LEA / Lear Corporation
NYT / The New York Times Company
HRTG / Heritage Insurance Holdings, Inc.
CMCSA / Comcast Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PG / The Procter & Gamble Company
BID / Sotheby's
ACN / Accenture plc
COF / Capital One Financial Corporation
CVEO / Civeo Corporation
MRK / Merck & Co., Inc.
US7846351044 / SPX Corp
PGNX / Progenics Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
BKNG / Booking Holdings Inc.
RMR / The RMR Group Inc.
ANET / Arista Networks Inc
IVR / Invesco Mortgage Capital Inc.
GLW / Corning Incorporated
BLMN / Bloomin' Brands, Inc.
HSC / Enviri Corp
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
TTMI / TTM Technologies, Inc.
JBLU / JetBlue Airways Corporation
DS / Drive Shack Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPRT / Copart, Inc.
GES / Guess?, Inc.
PIPR / Piper Sandler Companies
AET / Aetna, Inc.
LII / Lennox International Inc.
VZ / Verizon Communications Inc.
US8794551031 / Telenav, Inc.
CPSI / Computer Programs and Systems, Inc.
US30239F1066 / FBL Financial Group Inc
PACB / Pacific Biosciences of California, Inc.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
NMIH / NMI Holdings, Inc.
T / AT&T Inc.
FWRD / Forward Air Corporation
FNF / Fidelity National Financial, Inc.
MXWL / Maxwell Technologies, Inc.
WDC / Western Digital Corporation
US2836778546 / El Paso Electric Co.
CTLT / Catalent, Inc.
HDP / Hortonworks, Inc.
QUAD / Quad/Graphics, Inc.
US98884U1088 / ZAGG Inc
ERII / Energy Recovery, Inc.
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
HAS / Hasbro, Inc.
SKT / Tanger Inc.
JOUT / Johnson Outdoors Inc.
US92346NAB55 / VeriFone Systems, Inc
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
WINA / Winmark Corporation
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
ACM / AECOM
NWL / Newell Brands Inc.
INT / World Fuel Services Corp.
CNA / CNA Financial Corporation
CELG / Celgene Corp.
FISV / Fiserv, Inc.
ADTN / ADTRAN Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ATRS / Antares Pharma Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PBH / Prestige Consumer Healthcare Inc.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
NKSH / National Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MC / Moelis & Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
APTV / Aptiv PLC
LCII / LCI Industries
IVAC / Intevac, Inc.
AMZN / Amazon.com, Inc.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
14161H108 / Cardtronics PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
THG / The Hanover Insurance Group, Inc.
FRGI / Fiesta Restaurant Group Inc
RAVN / Raven Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
FISI / Financial Institutions, Inc.
US0352901054 / Anixter International, Inc.
KHC / The Kraft Heinz Company
US9487411038 / Weingarten Realty Investors
EMKR / Emcore Corporation
TREX / Trex Company, Inc.
ISBC / Investors Bancorp Inc
SCL / Stepan Company
STX / Seagate Technology Holdings plc
TTC / The Toro Company
CLDT / Chatham Lodging Trust
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
SANM / Sanmina Corporation
NSIT / Insight Enterprises, Inc.
SLGN / Silgan Holdings Inc.
JRVR / James River Group Holdings, Ltd.
PTEN / Patterson-UTI Energy, Inc.
FHN / First Horizon Corporation
EPAC / Enerpac Tool Group Corp.
PNR / Pentair plc
19041P105 / CBS Corp.
AOSL / Alpha and Omega Semiconductor Limited
VRNT / Verint Systems Inc.
AMKR / Amkor Technology, Inc.
LYV / Live Nation Entertainment, Inc.
KOP / Koppers Holdings Inc.
FSP / Franklin Street Properties Corp.
AUD / Audacy Inc - Class A
FRPT / Freshpet, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
VRS / Verso Corp - Class A
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
TNET / TriNet Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
CBT / Cabot Corporation
AYI / Acuity Inc.
TUEM / Tuesday Morning Corp. - New
CLH / Clean Harbors, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NTNX / Nutanix, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
ARMK / Aramark
MSA / MSA Safety Incorporated
SZY / Sykes Enterprises, Inc.
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
ALGN / Align Technology, Inc.
POLY / Plantronics, Inc.
SCU / Sculptor Capital Management Inc - Class A
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
OPI / Office Properties Income Trust
INTC / Intel Corporation
PAYX / Paychex, Inc.
BURL / Burlington Stores, Inc.
NETI / Eneti Inc.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
HOPE / Hope Bancorp, Inc.
TSE / Trinseo PLC
KTOS / Kratos Defense & Security Solutions, Inc.
MANH / Manhattan Associates, Inc.
KMT / Kennametal Inc.
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
TXRH / Texas Roadhouse, Inc.
NTAP / NetApp, Inc.
QMCO / Quantum Corporation
CHE / Chemed Corporation
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
IPGP / IPG Photonics Corporation
AAP / Advance Auto Parts, Inc.
TOWN / TowneBank
AGO / Assured Guaranty Ltd.
SWX / Southwest Gas Holdings, Inc.
VLY / Valley National Bancorp
HLIT / Harmonic Inc.
RHP / Ryman Hospitality Properties, Inc.
MTB / M&T Bank Corporation
LNT / Alliant Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
CCK / Crown Holdings, Inc.
TKR / The Timken Company
CE / Celanese Corporation
EXEL / Exelixis, Inc.
ZBRA / Zebra Technologies Corporation
GDOT / Green Dot Corporation
HWC / Hancock Whitney Corporation
UBSI / United Bankshares, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
PEGA / Pegasystems Inc.
THRM / Gentherm Incorporated
ANTM / Anthem Inc
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
GGG / Graco Inc.
MTZ / MasTec, Inc.
SNX / TD SYNNEX Corporation
CRUS / Cirrus Logic, Inc.
VRSK / Verisk Analytics, Inc.
EAT / Brinker International, Inc.
EXP / Eagle Materials Inc.
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
SSB / SouthState Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
MRC / MRC Global Inc.
CTAS / Cintas Corporation
PSA / Public Storage
OSK / Oshkosh Corporation
AVNT / Avient Corporation
HLNE / Hamilton Lane Incorporated
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
PBF / PBF Energy Inc.
EIX / Edison International
ALEX / Alexander & Baldwin, Inc.
HUBB / Hubbell Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BRX / Brixmor Property Group Inc.
WWD / Woodward, Inc.
DBI / Designer Brands Inc.
PXD / Pioneer Natural Resources Company
JBSS / John B. Sanfilippo & Son, Inc.
AIT / Applied Industrial Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
DOX / Amdocs Limited
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
CMTL / Comtech Telecommunications Corp.
JBL / Jabil Inc.
NEU / NewMarket Corporation
SAIC / Science Applications International Corporation
BRKL / Brookline Bancorp, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
ACTG / Acacia Research Corporation
DOC / Healthpeak Properties, Inc.
MATX / Matson, Inc.
YELP / Yelp Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
VRA / Vera Bradley, Inc.
SBUX / Starbucks Corporation
ENR / Energizer Holdings, Inc.
SFNC / Simmons First National Corporation
TBBK / The Bancorp, Inc.
ICUI / ICU Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
NCR / NCR Corp.
TEX / Terex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
CROX / Crocs, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
AVT / Avnet, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
CASY / Casey's General Stores, Inc.
RAMP / LiveRamp Holdings, Inc.
CRAI / CRA International, Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
WWW / Wolverine World Wide, Inc.
MLHR / Herman Miller Inc.
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
LMNR / Limoneira Company
SF / Stifel Financial Corp.
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
JHG / Janus Henderson Group plc
WTM / White Mountains Insurance Group, Ltd.
LANC / Lancaster Colony Corporation
LECO / Lincoln Electric Holdings, Inc.
EWBC / East West Bancorp, Inc.
GPK / Graphic Packaging Holding Company
CENTA / Central Garden & Pet Company
AMT / American Tower Corporation
MSCI / MSCI Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
HY / Hyster-Yale, Inc.
AAPL / Apple Inc.
LNTH / Lantheus Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
INGR / Ingredion Incorporated
WRK / WestRock Company
CMC / Commercial Metals Company
MDRX / Veradigm Inc.
LSTR / Landstar System, Inc.
COLM / Columbia Sportswear Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
HI / Hillenbrand, Inc.
GPN / Global Payments Inc.
CACI / CACI International Inc
CMS / CMS Energy Corporation
TTI / TETRA Technologies, Inc.
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
SFM / Sprouts Farmers Market, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNO / CNO Financial Group, Inc.
AWI / Armstrong World Industries, Inc.
CSGS / CSG Systems International, Inc.
UNP / Union Pacific Corporation
BCO / The Brink's Company
SPG / Simon Property Group, Inc.
FLO / Flowers Foods, Inc.
OLN / Olin Corporation
EBAY / eBay Inc.
CRK / Comstock Resources, Inc.
BOOT / Boot Barn Holdings, Inc.
BBY / Best Buy Co., Inc.
MMS / Maximus, Inc.
RYN / Rayonier Inc.
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
BLDR / Builders FirstSource, Inc.
PRI / Primerica, Inc.
RGA / Reinsurance Group of America, Incorporated
EBS / Emergent BioSolutions Inc.
BRKR / Bruker Corporation
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
VOYA / Voya Financial, Inc.
DCI / Donaldson Company, Inc.
EVTC / EVERTEC, Inc.
NUE / Nucor Corporation
RDN / Radian Group Inc.