Market Value8,532,191,000
Total Holdings759
File Date2018-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSA / Public Storage
BERY / Berry Global Group, Inc.
GCO / Genesco Inc.
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
TXNM / TXNM Energy, Inc.
YELP / Yelp Inc.
NUE / Nucor Corporation
CMRE / Costamare Inc.
LNTH / Lantheus Holdings, Inc.
EME / EMCOR Group, Inc.
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
RRX / Regal Rexnord Corporation
NVR / NVR, Inc.
NETI / Eneti Inc.
ETSY / Etsy, Inc.
HPQ / HP Inc.
AXP / American Express Company
RUSHA / Rush Enterprises, Inc.
WSO / Watsco, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NRG / NRG Energy, Inc.
WNEB / Western New England Bancorp, Inc.
ACTG / Acacia Research Corporation
TTEC / TTEC Holdings, Inc.
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
DOV / Dover Corporation
FISI / Financial Institutions, Inc.
NGVT / Ingevity Corporation
MODN / Model N, Inc.
AUD / Audacy Inc - Class A
HRL / Hormel Foods Corporation
CM / Canadian Imperial Bank of Commerce
TTSH / Tile Shop Holdings, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
CPS / Cooper-Standard Holdings Inc.
BG / Bunge Global SA
US69329Y1047 / PDL BioPharma, Inc.
IMMR / Immersion Corporation
PSK / PrairieSky Royalty Ltd.
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
ALX / Alexander's, Inc.
LII / Lennox International Inc.
ERII / Energy Recovery, Inc.
TECH / Bio-Techne Corporation
US0352901054 / Anixter International, Inc.
ESIO / Electro Scientific Industries, Inc.
OLBK / Old Line Bancshares, Inc.
FCE.A / Forest City Realty Trust, Inc.
GTLS / Chart Industries, Inc.
US0549371070 / BB&T Corp.
MTG / MGIC Investment Corporation
DNOW / DNOW Inc.
TTEK / Tetra Tech, Inc.
SUP / Superior Industries International, Inc.
SNH / Senior Housing Properties Trust
MKSI / MKS Inc.
CPN / Calpine Corp.
US98884U1088 / ZAGG Inc
ASGN / ASGN Incorporated
OI / O-I Glass, Inc.
MGLN / Magellan Health Inc
APAM / Artisan Partners Asset Management Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CINF / Cincinnati Financial Corporation
INBK / First Internet Bancorp
MXWL / Maxwell Technologies, Inc.
QNST / QuinStreet, Inc.
CTRL / Control4 Corp
SKT / Tanger Inc.
CPLA / Capella Education Co.
CORT / Corcept Therapeutics Incorporated
US30239F1066 / FBL Financial Group Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BOBE / Bob Evans Farms, Inc.
MC / Moelis & Company
ERIE / Erie Indemnity Company
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
INFN / Infinera Corporation
JLL / Jones Lang LaSalle Incorporated
WINA / Winmark Corporation
PFPT / Proofpoint Inc
EMKR / Emcore Corporation
INDB / Independent Bank Corp.
SIR / Select Income REIT
KMG / KMG Chemicals, Inc.
HE / Hawaiian Electric Industries, Inc.
CSRA / CSRA Inc.
Y / Alleghany Corp.
HAL / Halliburton Company
OMF / OneMain Holdings, Inc.
BGS / B&G Foods, Inc.
NRIM / Northrim BanCorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DE / Deere & Company
RHT / Red Hat, Inc.
CI / The Cigna Group
FLDM / Standard BioTools Inc
SRPT / Sarepta Therapeutics, Inc.
872307903 / TCF Financial Corporation
ASGN / ASGN Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AVGO / Broadcom Inc.
AR / Antero Resources Corporation
HDP / Hortonworks, Inc.
628852204 / NCI Building Systems, Inc.
US5535731062 / MSG Networks Inc
FWRD / Forward Air Corporation
UNVR / Univar Solutions Inc
US2836778546 / El Paso Electric Co.
SIGI / Selective Insurance Group, Inc.
BKS / Barnes & Noble, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ECOL / US Ecology Inc.
ZVO / Zovio Inc
VC / Visteon Corporation
USAK / USA Truck, Inc.
SEB / Seaboard Corporation
NTRI / NutriSystem, Inc.
KHC / The Kraft Heinz Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JJSF / J&J Snack Foods Corp.
SBH / Sally Beauty Holdings, Inc.
MB / MasterBeef Group
INT / World Fuel Services Corp.
HSNI / HSN, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ASB / Associated Banc-Corp
US9021041085 / II-VI, Inc.
IPCC / Infinity Property & Casualty Corp.
IBKR / Interactive Brokers Group, Inc.
US5249011058 / Legg Mason, Inc.
US19421R2004 / Collectors Universe, Inc.
HNI / HNI Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
NSP / Insperity, Inc.
AFG / American Financial Group, Inc.
MINI / Mobile Mini, Inc.
IO / ION Geophysical Corp
DFRG / Del Frisco's Restaurant Group, Inc.
MCS / The Marcus Corporation
KEYW / KEYW Holdings Corp
UMBF / UMB Financial Corporation
AFI / Armstrong Flooring Inc
BGCP / BGC Partners Inc - Class A
PERY / Ellis Perry International, Inc.
BIVV / Bioverativ Inc.
ASH / Ashland Inc.
INAP / Internap Corporation
CLNS / Colony NorthStar, Inc.
ON / ON Semiconductor Corporation
HCSG / Healthcare Services Group, Inc.
SC / Santander Consumer USA Holdings Inc
SSD / Simpson Manufacturing Co., Inc.
BPOP / Popular, Inc.
NWBI / Northwest Bancshares, Inc.
RLGY / Realogy Holdings Corp
WFBI / WashingtonFirst Bankshare, Inc.
ALB / Albemarle Corporation
DIN / Dine Brands Global, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
SXT / Sensient Technologies Corporation
/ Cantel Medical Corp.
NLY / Annaly Capital Management, Inc.
ALGT / Allegiant Travel Company
300487105 / EVINE Live Inc.
PIPR / Piper Sandler Companies
IVR / Invesco Mortgage Capital Inc.
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
IPHS / Innophos Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
AINV / Apollo Investment Corporation
SCCO / Southern Copper Corporation
GSIT / GSI Technology, Inc.
SFBS / ServisFirst Bancshares, Inc.
CPK / Chesapeake Utilities Corporation
KLXI / KLX Inc.
NMIH / NMI Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
SLCA / U.S. Silica Holdings, Inc.
PAHC / Phibro Animal Health Corporation
US8794551031 / Telenav, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BRC / Brady Corporation
WBC / Wabco Holdings, Inc.
CAT / Caterpillar Inc.
FCB / FCB Financial Holdings, Inc.
CWST / Casella Waste Systems, Inc.
MTX / Minerals Technologies Inc.
HIFR / InfraREIT, Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
SP / SP Plus Corporation
EPAM / EPAM Systems, Inc.
PNR / Pentair plc
CTLT / Catalent, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
NEU / NewMarket Corporation
TSC / Tristate Capital Holdings Inc
CAG / Conagra Brands, Inc.
ABC / Amerisource Bergen Corp.
MSCC / Microsemi Corp.
MSFT / Microsoft Corporation
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
INTU / Intuit Inc.
MMM / 3M Company
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
EXP / Eagle Materials Inc.
EXPD / Expeditors International of Washington, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTN / Vail Resorts, Inc.
CVEO / Civeo Corporation
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
LEG / Leggett & Platt, Incorporated
DISH / DISH Network Corporation
MDU / MDU Resources Group, Inc.
LCII / LCI Industries
GNRC / Generac Holdings Inc.
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
BMS / Bemis Co., Inc.
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
BF.B / Brown-Forman Corporation
MATX / Matson, Inc.
CERN / Cerner Corp.
CDNS / Cadence Design Systems, Inc.
CHH / Choice Hotels International, Inc.
14161H108 / Cardtronics PLC
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
FMBI / First Midwest Bancorp, Inc.
POLY / Plantronics, Inc.
PCG / PG&E Corporation
US9487411038 / Weingarten Realty Investors
AMH / American Homes 4 Rent
CNK / Cinemark Holdings, Inc.
L / Loews Corporation
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
CIT / CIT Group Inc
AOSL / Alpha and Omega Semiconductor Limited
MET / MetLife, Inc.
ROL / Rollins, Inc.
TREX / Trex Company, Inc.
PXLW / Pixelworks, Inc.
IVAC / Intevac, Inc.
ANAT / American National Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
ARRS / ARRIS International plc
SYNT / Syntel, Inc.
CVG / Convergys Corp.
BWXT / BWX Technologies, Inc.
CRR / Carbo Ceramics Inc.
GNW / Genworth Financial, Inc.
LPLA / LPL Financial Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
AMRS / Amyris Inc
SGH / SMART Global Holdings, Inc.
LLNW / Limelight Networks Inc
WRB / W. R. Berkley Corporation
/ Voya Prime Rate Trust
WELL / Welltower Inc.
STGW / Stagwell Inc.
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US30068N1054 / Exantas Capital Corp.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACM / AECOM
BC / Brunswick Corporation
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
CRL / Charles River Laboratories International, Inc.
NP / Neenah Inc
CELG / Celgene Corp.
MA / Mastercard Incorporated
SEAC / SeaChange International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
WTI / W&T Offshore, Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
J / Jacobs Solutions Inc.
MED / Medifast, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
AEO / American Eagle Outfitters, Inc.
EPR / EPR Properties
NSC / Norfolk Southern Corporation
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
DOC / Healthpeak Properties, Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
HSC / Enviri Corp
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
CIM / Chimera Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
UBSI / United Bankshares, Inc.
GORO / Gold Resource Corporation
US63934E1082 / Navistar International Corp
RCL / Royal Caribbean Cruises Ltd.
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
OCSL / Oaktree Specialty Lending Corporation
URI / United Rentals, Inc.
OUT / OUTFRONT Media Inc.
PEAK / Healthpeak Properties, Inc.
ATRS / Antares Pharma Inc
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
HMN / Horace Mann Educators Corporation
LH / Labcorp Holdings Inc.
EPC / Edgewell Personal Care Company
XEC / Cimarex Energy Co.
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
WOR / Worthington Enterprises, Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
XHR / Xenia Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
PCH / PotlatchDeltic Corporation
CVI / CVR Energy, Inc.
DELL / Dell Technologies Inc.
JBLU / JetBlue Airways Corporation
CDK / CDK Global Inc
CCMP / CMC Materials Inc
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TGT / Target Corporation
US7846351044 / SPX Corp
FEYE / FireEye Inc
IEX / IDEX Corporation
MASI / Masimo Corporation
EGBN / Eagle Bancorp, Inc.
MOG.A / Moog Inc.
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
TRMB / Trimble Inc.
K / Kellanova
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
EMR / Emerson Electric Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
PGR / The Progressive Corporation
VPG / Vishay Precision Group, Inc.
UTL / Unitil Corporation
SHYF / The Shyft Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QRTEA / Qurate Retail Inc - Series A
LAMR / Lamar Advertising Company
LOW / Lowe's Companies, Inc.
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
HCHC / HC2 Holdings Inc
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
ZNGA / Zynga Inc - Class A
CBSH / Commerce Bancshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IPI / Intrepid Potash, Inc.
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
MMI / Marcus & Millichap, Inc.
EOG / EOG Resources, Inc.
VSAT / Viasat, Inc.
VNO / Vornado Realty Trust
MCD / McDonald's Corporation
APTV / Aptiv PLC
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
TUEM / Tuesday Morning Corp. - New
RAMP / LiveRamp Holdings, Inc.
FAST / Fastenal Company
V / Visa Inc.
LAYN / Layne Christensen Co.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
QMCO / Quantum Corporation
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
KORS / Michael Kors Holdings Ltd.
WBS / Webster Financial Corporation
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
PII / Polaris Inc.
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
TVTY / Tivity Health Inc
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
CVGI / Commercial Vehicle Group, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
EZPW / EZCORP, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
ITRI / Itron, Inc.
CDW / CDW Corporation
VRS / Verso Corp - Class A
KSU / Kansas City Southern
ABBV / AbbVie Inc.
MORN / Morningstar, Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
CNA / CNA Financial Corporation
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
MSA / MSA Safety Incorporated
AGM / Federal Agricultural Mortgage Corporation
UCTT / Ultra Clean Holdings, Inc.
LNT / Alliant Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
AVNT / Avient Corporation
PBH / Prestige Consumer Healthcare Inc.
LEA / Lear Corporation
RHI / Robert Half Inc.
MU / Micron Technology, Inc.
VIVO / Meridian Bioscience Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
NYT / The New York Times Company
SNX / TD SYNNEX Corporation
PG / The Procter & Gamble Company
NTNX / Nutanix, Inc.
AWR / American States Water Company
DY / Dycom Industries, Inc.
EXTR / Extreme Networks, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
CPSI / Computer Programs and Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
CRM / Salesforce, Inc.
HEES / H&E Equipment Services, Inc.
FLO / Flowers Foods, Inc.
PACB / Pacific Biosciences of California, Inc.
RMR / The RMR Group Inc.
PACW / Pacwest Bancorp
ALTO / Alto Ingredients, Inc.
LSTR / Landstar System, Inc.
DS / Drive Shack Inc
CPB / The Campbell's Company
MCFT / MasterCraft Boat Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
CLX / The Clorox Company
LNDC / Landec Corp.
AYI / Acuity Inc.
MITT / AG Mortgage Investment Trust, Inc.
LRCX / Lam Research Corporation
FICO / Fair Isaac Corporation
CIO / City Office REIT, Inc.
TWI / Titan International, Inc.
MTW / The Manitowoc Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
ARNC / Arconic Corporation
TEN / Tsakos Energy Navigation Limited
UHAL / U-Haul Holding Company
GIII / G-III Apparel Group, Ltd.
FSP / Franklin Street Properties Corp.
CMTL / Comtech Telecommunications Corp.
HUBB / Hubbell Incorporated
VRA / Vera Bradley, Inc.
MO / Altria Group, Inc.
CENTA / Central Garden & Pet Company
SNBR / Sleep Number Corporation
TTMI / TTM Technologies, Inc.
HWC / Hancock Whitney Corporation
SND / Smart Sand, Inc.
EVTC / EVERTEC, Inc.
R / Ryder System, Inc.
ULTA / Ulta Beauty, Inc.
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
CACI / CACI International Inc
CRAI / CRA International, Inc.
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
MTD / Mettler-Toledo International Inc.
VRNT / Verint Systems Inc.
ENSG / The Ensign Group, Inc.
TGNA / TEGNA Inc.
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
PEB / Pebblebrook Hotel Trust
CLDT / Chatham Lodging Trust
TTI / TETRA Technologies, Inc.
EXEL / Exelixis, Inc.
ALEX / Alexander & Baldwin, Inc.
EBS / Emergent BioSolutions Inc.
FHI / Federated Hermes, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
WWD / Woodward, Inc.
PNW / Pinnacle West Capital Corporation
CMC / Commercial Metals Company
PHM / PulteGroup, Inc.
HUM / Humana Inc.
SFNC / Simmons First National Corporation
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
MZTI / The Marzetti Company
CMI / Cummins Inc.
CHE / Chemed Corporation
BJRI / BJ's Restaurants, Inc.
EMN / Eastman Chemical Company
PEGA / Pegasystems Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ALGN / Align Technology, Inc.
TTOO / T2 Biosystems, Inc.
CROX / Crocs, Inc.
DLB / Dolby Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
VOYA / Voya Financial, Inc.
CUTR / Cutera, Inc.
THRM / Gentherm Incorporated
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
SWX / Southwest Gas Holdings, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
VRNS / Varonis Systems, Inc.
AMKR / Amkor Technology, Inc.
DLTR / Dollar Tree, Inc.
NSIT / Insight Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
HSY / The Hershey Company
EPAC / Enerpac Tool Group Corp.
DBI / Designer Brands Inc.
CRUS / Cirrus Logic, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
MRC / MRC Global Inc.
MANH / Manhattan Associates, Inc.
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
EG / Everest Group, Ltd.
STLD / Steel Dynamics, Inc.
LITE / Lumentum Holdings Inc.
SCL / Stepan Company
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GES / Guess?, Inc.
VYX / NCR Voyix Corporation
EBAY / eBay Inc.
HRTG / Heritage Insurance Holdings, Inc.
IPGP / IPG Photonics Corporation
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
ITG / Investment Technology Group, Inc.
MTB / M&T Bank Corporation
LMNR / Limoneira Company
CTRA / Coterra Energy Inc.
TKR / The Timken Company
TSE / Trinseo PLC
JACK / Jack in the Box Inc.
DRI / Darden Restaurants, Inc.
RRC / Range Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
CNP / CenterPoint Energy, Inc.
EVRI / Everi Holdings Inc.
MGNI / Magnite, Inc.
BANF / BancFirst Corporation
WTFC / Wintrust Financial Corporation
STOR / Store Capital Corp
BURL / Burlington Stores, Inc.
QUAD / Quad/Graphics, Inc.
HIG / The Hartford Insurance Group, Inc.
HI / Hillenbrand, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CE / Celanese Corporation
MLKN / MillerKnoll, Inc.
MMS / Maximus, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company
HY / Hyster-Yale, Inc.
ECL / Ecolab Inc.
TEX / Terex Corporation
TPH / Tri Pointe Homes, Inc.
COLM / Columbia Sportswear Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
BZH / Beazer Homes USA, Inc.
JHG / Janus Henderson Group plc
JRVR / James River Group Holdings, Ltd.
JEF / Jefferies Financial Group Inc.
AIT / Applied Industrial Technologies, Inc.
HSIC / Henry Schein, Inc.
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
BID / Sotheby's
RHP / Ryman Hospitality Properties, Inc.
TNET / TriNet Group, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
DOX / Amdocs Limited
SEE / Sealed Air Corporation
LPX / Louisiana-Pacific Corporation
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
THG / The Hanover Insurance Group, Inc.
SNA / Snap-on Incorporated
EIX / Edison International
KOP / Koppers Holdings Inc.
AVT / Avnet, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BCO / The Brink's Company
EL / The Estée Lauder Companies Inc.
SFM / Sprouts Farmers Market, Inc.
EVR / Evercore Inc.
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
LDOS / Leidos Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRK / Comstock Resources, Inc.
AXON / Axon Enterprise, Inc.
EHC / Encompass Health Corporation
TTC / The Toro Company
POOL / Pool Corporation
DG / Dollar General Corporation
AFL / Aflac Incorporated
HLNE / Hamilton Lane Incorporated
CSGS / CSG Systems International, Inc.
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
KEY / KeyCorp
EAT / Brinker International, Inc.
AMZN / Amazon.com, Inc.
SSB / SouthState Corporation
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
RYN / Rayonier Inc.
PRI / Primerica, Inc.
TBBK / The Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTZ / MasTec, Inc.
UGI / UGI Corporation
FFIV / F5, Inc.
RDN / Radian Group Inc.
NVDA / NVIDIA Corporation
AIZ / Assurant, Inc.
AWI / Armstrong World Industries, Inc.
BRO / Brown & Brown, Inc.
BOOT / Boot Barn Holdings, Inc.
KMX / CarMax, Inc.
HOPE / Hope Bancorp, Inc.
MKL / Markel Group Inc.
CF / CF Industries Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
BRKR / Bruker Corporation
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
SF / Stifel Financial Corp.
ILMN / Illumina, Inc.
DCI / Donaldson Company, Inc.
NTAP / NetApp, Inc.
INGR / Ingredion Incorporated
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
ORI / Old Republic International Corporation
HRB / H&R Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
NWL / Newell Brands Inc.
AGO / Assured Guaranty Ltd.
MDRX / Veradigm Inc.
RGA / Reinsurance Group of America, Incorporated
HLIT / Harmonic Inc.
ALSN / Allison Transmission Holdings, Inc.
KMT / Kennametal Inc.
ELV / Elevance Health, Inc.
CSL / Carlisle Companies Incorporated
AAP / Advance Auto Parts, Inc.
OLN / Olin Corporation
EWBC / East West Bancorp, Inc.
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
SANM / Sanmina Corporation
POR / Portland General Electric Company
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
BRKL / Brookline Bancorp, Inc.
GAP / The Gap, Inc.
SYF / Synchrony Financial
CLH / Clean Harbors, Inc.
CBT / Cabot Corporation
CNO / CNO Financial Group, Inc.
PH / Parker-Hannifin Corporation
KMPR / Kemper Corporation
KRG / Kite Realty Group Trust
TOWN / TowneBank
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
XPO / XPO, Inc.
FHN / First Horizon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
BLKB / Blackbaud, Inc.
WWW / Wolverine World Wide, Inc.
FRPT / Freshpet, Inc.
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
BLDR / Builders FirstSource, Inc.
PTEN / Patterson-UTI Energy, Inc.
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company