Market Value9,675,754,000
Total Holdings456
File Date2018-11-13
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)
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
DOOR / Masonite International Corporation
CMRE / Costamare Inc.
FCN / FTI Consulting, Inc.
LRCX / Lam Research Corporation
STI / Solidion Technology, Inc.
ENVA / Enova International, Inc.
ADTN / ADTRAN Holdings, Inc.
PSTG / Pure Storage, Inc.
CERN / Cerner Corp.
ACTG / Acacia Research Corporation
PACW / Pacwest Bancorp
BLMN / Bloomin' Brands, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
INAP / Internap Corporation
JWN / Nordstrom, Inc.
ON / ON Semiconductor Corporation
WSO / Watsco, Inc.
AEL / American Equity Investment Life Holding Company
NMIH / NMI Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CENX / Century Aluminum Company
KFY / Korn Ferry
US30068N1054 / Exantas Capital Corp.
US8794551031 / Telenav, Inc.
KEYW / KEYW Holdings Corp
TTSH / Tile Shop Holdings, Inc.
CHX / ChampionX Corporation
IMMR / Immersion Corporation
GTLS / Chart Industries, Inc.
PCG / PG&E Corporation
/ Cantel Medical Corp.
ELS / Equity LifeStyle Properties, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
PRGO / Perrigo Company plc
CI / The Cigna Group
NTB / The Bank of N.T. Butterfield & Son Limited
FLDM / Standard BioTools Inc
SRPT / Sarepta Therapeutics, Inc.
MNST / Monster Beverage Corporation
L / Loews Corporation
SLGN / Silgan Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEU / NewMarket Corporation
WD / Walker & Dunlop, Inc.
NTRS / Northern Trust Corporation
FTK / Flotek Industries, Inc.
USAK / USA Truck, Inc.
NGVT / Ingevity Corporation
OLBK / Old Line Bancshares, Inc.
ZVO / Zovio Inc
SPR / Spirit AeroSystems Holdings, Inc.
GSIT / GSI Technology, Inc.
SFBS / ServisFirst Bancshares, Inc.
KHC / The Kraft Heinz Company
IPCC / Infinity Property & Casualty Corp.
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
ECOL / US Ecology Inc.
RUSHA / Rush Enterprises, Inc.
US5535731062 / MSG Networks Inc
SC / Santander Consumer USA Holdings Inc
US92346NAB55 / VeriFone Systems, Inc
ALGT / Allegiant Travel Company
SLCA / U.S. Silica Holdings, Inc.
461730103 / Investors Real Estate Trust
APAM / Artisan Partners Asset Management Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
AINV / Apollo Investment Corporation
US09739C1027 / Boingo Wireless Inc
CSII / Cardiovascular Systems Inc.
CBPX / Continental Building Products, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HDP / Hortonworks, Inc.
US40449J1034 / The Habit Restaurants, Inc.
NCMI / National CineMedia, Inc.
MC / Moelis & Company
NVTA / Invitae Corporation
WCG / Wellcare Health Plans, Inc.
QTNA / Quantenna Communications, Inc.
RVI / Retail Value Inc
SEND / SendGrid, Inc.
VSTM / Verastem, Inc.
SIGI / Selective Insurance Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CTRL / Control4 Corp
WH / Wyndham Hotels & Resorts, Inc.
MXWL / Maxwell Technologies, Inc.
QNST / QuinStreet, Inc.
HIFR / InfraREIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FWRD / Forward Air Corporation
UNVR / Univar Solutions Inc
FNF / Fidelity National Financial, Inc.
SUP / Superior Industries International, Inc.
WBC / Wabco Holdings, Inc.
BKS / Barnes & Noble, Inc.
IPHS / Innophos Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
WINA / Winmark Corporation
KMG / KMG Chemicals, Inc.
CENTA / Central Garden & Pet Company
PAHC / Phibro Animal Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
INDB / Independent Bank Corp.
GLDD / Great Lakes Dredge & Dock Corporation
IBKR / Interactive Brokers Group, Inc.
NLY / Annaly Capital Management, Inc.
BRC / Brady Corporation
CHH / Choice Hotels International, Inc.
VC / Visteon Corporation
SNH / Senior Housing Properties Trust
BPOP / Popular, Inc.
UMBF / UMB Financial Corporation
IO / ION Geophysical Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
TECH / Bio-Techne Corporation
PFPT / Proofpoint Inc
FCE.A / Forest City Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
RLGY / Realogy Holdings Corp
SCCO / Southern Copper Corporation
AYR / Aircastle Ltd.
HGV / Hilton Grand Vacations Inc.
SSD / Simpson Manufacturing Co., Inc.
CWST / Casella Waste Systems, Inc.
KLXI / KLX Inc.
ASB / Associated Banc-Corp
ERIE / Erie Indemnity Company
628852204 / NCI Building Systems, Inc.
CPK / Chesapeake Utilities Corporation
SIR / Select Income REIT
SXT / Sensient Technologies Corporation
US0549371070 / BB&T Corp.
ASGN / ASGN Incorporated
DNOW / DNOW Inc.
MMC / Marsh & McLennan Companies, Inc.
CORT / Corcept Therapeutics Incorporated
MKSI / MKS Inc.
NTRI / NutriSystem, Inc.
WST / West Pharmaceutical Services, Inc.
TREX / Trex Company, Inc.
CSCO / Cisco Systems, Inc.
SP / SP Plus Corporation
EPAM / EPAM Systems, Inc.
VRS / Verso Corp - Class A
MCD / McDonald's Corporation
DBI / Designer Brands Inc.
TEL / TE Connectivity plc
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
US69329Y1047 / PDL BioPharma, Inc.
TXN / Texas Instruments Incorporated
/ FRANCESCAS HLDGS CORP
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
CVEO / Civeo Corporation
MAR / Marriott International, Inc.
RTN / Raytheon Co.
MASI / Masimo Corporation
AZO / AutoZone, Inc.
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
SITE / SiteOne Landscape Supply, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
LCII / LCI Industries
COL / Rockwell Collins, Inc.
TGT / Target Corporation
BMS / Bemis Co., Inc.
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
RNST / Renasant Corporation
14161H108 / Cardtronics PLC
ITW / Illinois Tool Works Inc.
CVG / Convergys Corp.
BWXT / BWX Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
ORI / Old Republic International Corporation
FMBI / First Midwest Bancorp, Inc.
HI / Hillenbrand, Inc.
SHYF / The Shyft Group, Inc.
COP / ConocoPhillips
US9487411038 / Weingarten Realty Investors
CIT / CIT Group Inc
PNR / Pentair plc
CVA / Covanta Holding Corporation
XLNX / Xilinx, Inc.
K / Kellanova
WMS / Advanced Drainage Systems, Inc.
NKSH / National Bankshares, Inc.
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
PXLW / Pixelworks, Inc.
LII / Lennox International Inc.
KMB / Kimberly-Clark Corporation
ANAT / American National Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
PGNX / Progenics Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
ARRS / ARRIS International plc
ENS / EnerSys
RAIL / FreightCar America, Inc.
ADP / Automatic Data Processing, Inc.
ERII / Energy Recovery, Inc.
SYNT / Syntel, Inc.
AXP / American Express Company
US0906721065 / BioTelemetry, Inc.
LVS / Las Vegas Sands Corp.
300487105 / EVINE Live Inc.
CRR / Carbo Ceramics Inc.
RF / Regions Financial Corporation
ITG / Investment Technology Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
LLNW / Limelight Networks Inc
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
MTOR / Meritor Inc
BAX / Baxter International Inc.
RHI / Robert Half Inc.
NETI / Eneti Inc.
US9021041085 / II-VI, Inc.
FIVN / Five9, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AGS / AGS LLC
CLUBQ / Town Sports International Holdings Inc
ACM / AECOM
SEB / Seaboard Corporation
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
JJSF / J&J Snack Foods Corp.
WLK / Westlake Corporation
HFC / HollyFrontier Corp
ROL / Rollins, Inc.
CHDN / Churchill Downs Incorporated
NP / Neenah Inc
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
ANDV / Andeavor Corp.
TEN / Tsakos Energy Navigation Limited
CAIAF / CA Immobilien Anlagen AG
MED / Medifast, Inc.
GRPN / Groupon, Inc.
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
JBLU / JetBlue Airways Corporation
QRTEA / Qurate Retail Inc - Series A
TSC / Tristate Capital Holdings Inc
KSS / Kohl's Corporation
RPAI / Retail Properties of America Inc - Class A
CIO / City Office REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
DY / Dycom Industries, Inc.
NVT / nVent Electric plc
ZNGA / Zynga Inc - Class A
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
MAN / ManpowerGroup Inc.
PSB / PS Business Parks, Inc.
KORS / Michael Kors Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Global Eagle Entertainment Inc.
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
OCSL / Oaktree Specialty Lending Corporation
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
US63934E1082 / Navistar International Corp
JOUT / Johnson Outdoors Inc.
BR / Broadridge Financial Solutions, Inc.
SGH / SMART Global Holdings, Inc.
WHR / Whirlpool Corporation
ATRS / Antares Pharma Inc
USB / U.S. Bancorp
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
PII / Polaris Inc.
CVS / CVS Health Corporation
ALEX / Alexander & Baldwin, Inc.
PCAR / PACCAR Inc
WOR / Worthington Enterprises, Inc.
LUV / Southwest Airlines Co.
DISH / DISH Network Corporation
XHR / Xenia Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
PCH / PotlatchDeltic Corporation
CVI / CVR Energy, Inc.
MET / MetLife, Inc.
CDK / CDK Global Inc
KMPR / Kemper Corporation
CCMP / CMC Materials Inc
HSC / Enviri Corp
LH / Labcorp Holdings Inc.
EPR / EPR Properties
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
CM / Canadian Imperial Bank of Commerce
EPAC / Enerpac Tool Group Corp.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
SEE / Sealed Air Corporation
VPG / Vishay Precision Group, Inc.
UTL / Unitil Corporation
RMR / The RMR Group Inc.
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
UNM / Unum Group
US8865471085 / Tiffany & Co.
WU / The Western Union Company
FAST / Fastenal Company
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.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
RAVN / Raven Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
SCS / Steelcase Inc.
YUM / Yum! Brands, Inc.
IPI / Intrepid Potash, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
SNBR / Sleep Number Corporation
SPGI / S&P Global Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
OSK / Oshkosh Corporation
MMI / Marcus & Millichap, Inc.
FISV / Fiserv, Inc.
VSAT / Viasat, Inc.
CARG / CarGurus, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
ATR / AptarGroup, Inc.
AVGO / Broadcom Inc.
TUEM / Tuesday Morning Corp. - New
RAMP / LiveRamp Holdings, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
CUTR / Cutera, Inc.
PFE / Pfizer Inc.
WBS / Webster Financial Corporation
BKNG / Booking Holdings Inc.
LILAK / Liberty Latin America Ltd.
NPTN / NeoPhotonics Corporation
TJX / The TJX Companies, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
XEC / Cimarex Energy Co.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
OUT / OUTFRONT Media Inc.
NOC / Northrop Grumman Corporation
COHR / Coherent Corp.
POLY / Plantronics, Inc.
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
CPB / The Campbell's Company
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
GDOT / Green Dot Corporation
EZPW / EZCORP, Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
/ Voya Prime Rate Trust
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DAL / Delta Air Lines, Inc.
MODG / Topgolf Callaway Brands Corp.
TTWO / Take-Two Interactive Software, Inc.
APTV / Aptiv PLC
KLXE / KLX Energy Services Holdings, Inc.
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
CNA / CNA Financial Corporation
LNDC / Landec Corp.
AR / Antero Resources Corporation
AGM / Federal Agricultural Mortgage Corporation
SHW / The Sherwin-Williams Company
AMCX / AMC Networks Inc.
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
PBH / Prestige Consumer Healthcare Inc.
ILMN / Illumina, Inc.
COLM / Columbia Sportswear Company
TXRH / Texas Roadhouse, Inc.
OLN / Olin Corporation
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
HLIT / Harmonic Inc.
PBF / PBF Energy Inc.
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
LEA / Lear Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
KSU / Kansas City Southern
LMNR / Limoneira Company
CMTL / Comtech Telecommunications Corp.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
EVR / Evercore Inc.
MRC / MRC Global Inc.
AWR / American States Water Company
COST / Costco Wholesale Corporation
TSE / Trinseo PLC
QDEL / QuidelOrtho Corporation
VZ / Verizon Communications Inc.
HLX / Helix Energy Solutions Group, Inc.
CPSI / Computer Programs and Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
EWBC / East West Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
HEES / H&E Equipment Services, Inc.
PACB / Pacific Biosciences of California, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ALTO / Alto Ingredients, Inc.
DS / Drive Shack Inc
SJM / The J. M. Smucker Company
MCFT / MasterCraft Boat Holdings, Inc.
FISI / Financial Institutions, Inc.
RUTH / Ruths Hospitality Group Inc
BFAM / Bright Horizons Family Solutions Inc.
BRX / Brixmor Property Group Inc.
MITT / AG Mortgage Investment Trust, Inc.
FICO / Fair Isaac Corporation
THG / The Hanover Insurance Group, Inc.
BA / The Boeing Company
VRA / Vera Bradley, Inc.
SBUX / Starbucks Corporation
EVRI / Everi Holdings Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
ARNC / Arconic Corporation
MKL / Markel Group Inc.
TWI / Titan International, Inc.
SITC / SITE Centers Corp.
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
FSP / Franklin Street Properties Corp.
HRB / H&R Block, Inc.
VOYA / Voya Financial, Inc.
WWW / Wolverine World Wide, Inc.
GOOGL / Alphabet Inc.
WAFD / WaFd, Inc
EXPD / Expeditors International of Washington, Inc.
BRKL / Brookline Bancorp, Inc.
RDN / Radian Group Inc.
PRGS / Progress Software Corporation
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
ROP / Roper Technologies, Inc.
TTMI / TTM Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STLD / Steel Dynamics, Inc.
CRK / Comstock Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENR / Energizer Holdings, Inc.
MUSA / Murphy USA Inc.
AMG / Affiliated Managers Group, Inc.
DK / Delek US Holdings, Inc.
WTFC / Wintrust Financial Corporation
HWC / Hancock Whitney Corporation
WBA / Walgreens Boots Alliance, Inc.
BCO / The Brink's Company
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
BANF / BancFirst Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KFRC / Kforce Inc.
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
KMT / Kennametal Inc.
WWD / Woodward, Inc.
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
ELV / Elevance Health, Inc.
VRNT / Verint Systems Inc.
LPX / Louisiana-Pacific Corporation
ARMK / Aramark
MSCI / MSCI Inc.
CLNE / Clean Energy Fuels Corp.
SSB / SouthState Corporation
GGG / Graco Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LECO / Lincoln Electric Holdings, Inc.
JHG / Janus Henderson Group plc
KOP / Koppers Holdings Inc.
EPC / Edgewell Personal Care Company
BOOT / Boot Barn Holdings, Inc.
EVTC / EVERTEC, Inc.
UTHR / United Therapeutics Corporation
AMKR / Amkor Technology, Inc.
RYN / Rayonier Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
FHI / Federated Hermes, Inc.
EHC / Encompass Health Corporation
TTI / TETRA Technologies, Inc.
DG / Dollar General Corporation
EXP / Eagle Materials Inc.
HSIC / Henry Schein, Inc.
CMC / Commercial Metals Company
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
CPS / Cooper-Standard Holdings Inc.
JBL / Jabil Inc.
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
TBBK / The Bancorp, Inc.
FHN / First Horizon Corporation
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
KRG / Kite Realty Group Trust
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
FNB / F.N.B. Corporation
AGO / Assured Guaranty Ltd.
WTM / White Mountains Insurance Group, Ltd.
MZTI / The Marzetti Company
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
TOWN / TowneBank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
LOB / Live Oak Bancshares, Inc.
EAT / Brinker International, Inc.
CBT / Cabot Corporation
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
SND / Smart Sand, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MDU / MDU Resources Group, Inc.
NUE / Nucor Corporation
IPGP / IPG Photonics Corporation
WRK / WestRock Company
MEDP / Medpace Holdings, Inc.
TTOO / T2 Biosystems, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
AVNT / Avient Corporation
STAA / STAAR Surgical Company
CCK / Crown Holdings, Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
GCO / Genesco Inc.
SF / Stifel Financial Corp.
TNET / TriNet Group, Inc.
GES / Guess?, Inc.
HSY / The Hershey Company
PTEN / Patterson-UTI Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
DOX / Amdocs Limited
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
CLDT / Chatham Lodging Trust
LYB / LyondellBasell Industries N.V.
TTC / The Toro Company
GPK / Graphic Packaging Holding Company
MATX / Matson, Inc.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
FRPT / Freshpet, Inc.
CHE / Chemed Corporation
HY / Hyster-Yale, Inc.
TXNM / TXNM Energy, Inc.
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AMRS / Amyris Inc
INTC / Intel Corporation
UHAL / U-Haul Holding Company
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
BLDR / Builders FirstSource, Inc.
PRI / Primerica, Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
LDOS / Leidos Holdings, Inc.
AWI / Armstrong World Industries, Inc.
FLO / Flowers Foods, Inc.
HAS / Hasbro, Inc.
AMT / American Tower Corporation
CACI / CACI International Inc
CRAI / CRA International, Inc.
WPC / W. P. Carey Inc.
EG / Everest Group, Ltd.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
NTNX / Nutanix, Inc.
RRC / Range Resources Corporation
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
AIZ / Assurant, Inc.
BECN / Beacon Roofing Supply, Inc.
POOL / Pool Corporation
SFM / Sprouts Farmers Market, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BJRI / BJ's Restaurants, Inc.
MGNI / Magnite, Inc.
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
ETSY / Etsy, Inc.
STOR / Store Capital Corp
NVR / NVR, Inc.
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
MANH / Manhattan Associates, Inc.
HOPE / Hope Bancorp, Inc.
CLH / Clean Harbors, Inc.
MMS / Maximus, Inc.
VLY / Valley National Bancorp
JCI / Johnson Controls International plc
AME / AMETEK, Inc.
GAP / The Gap, Inc.
SAIC / Science Applications International Corporation
FIX / Comfort Systems USA, Inc.
AYI / Acuity Inc.
EIX / Edison International
UBSI / United Bankshares, Inc.
BRO / Brown & Brown, Inc.
AIT / Applied Industrial Technologies, Inc.
VRNS / Varonis Systems, Inc.
MTB / M&T Bank Corporation
PEB / Pebblebrook Hotel Trust
JRVR / James River Group Holdings, Ltd.
FCNCA / First Citizens BancShares, Inc.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CE / Celanese Corporation
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
BURL / Burlington Stores, Inc.
AFL / Aflac Incorporated
MLKN / MillerKnoll, Inc.
HLNE / Hamilton Lane Incorporated
PSX / Phillips 66
JELD / JELD-WEN Holding, Inc.
A / Agilent Technologies, Inc.
TEX / Terex Corporation
BRKR / Bruker Corporation
GNRC / Generac Holdings Inc.
VYX / NCR Voyix Corporation
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
BID / Sotheby's
CF / CF Industries Holdings, Inc.
AXON / Axon Enterprise, Inc.
GVA / Granite Construction Incorporated
SFNC / Simmons First National Corporation
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company
THRM / Gentherm Incorporated
POR / Portland General Electric Company
SWX / Southwest Gas Holdings, Inc.
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
FFIV / F5, Inc.
PSA / Public Storage
AMED / Amedisys, Inc.
CSGS / CSG Systems International, Inc.
BRK.B / Berkshire Hathaway Inc.
MDRX / Veradigm Inc.
DCI / Donaldson Company, Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
LNTH / Lantheus Holdings, Inc.