Market Value8,740,018,000
Total Holdings602
File Date2019-08-01
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)
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
KBR / KBR, Inc.
FE / FirstEnergy Corp.
CALM / Cal-Maine Foods, Inc.
RGS / Regis Corporation
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
BGS / B&G Foods, Inc.
BERY / Berry Global Group, Inc.
MESA / Mesa Air Group, Inc.
CI / The Cigna Group
/ CRH Medical Corp.
TDS / Telephone and Data Systems, Inc.
EHC / Encompass Health Corporation
CMCO / Columbus McKinnon Corporation
LAZ / Lazard, Inc.
REPH / Societal CDMO Inc
TTSH / Tile Shop Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NWSA / News Corporation
AEE / Ameren Corporation
ASH / Ashland Inc.
BA / The Boeing Company
/ Voya Prime Rate Trust
DAN / Dana Incorporated
HLT / Hilton Worldwide Holdings Inc.
CPB / The Campbell's Company
PDCO / Patterson Companies, Inc.
LUMN / Lumen Technologies, Inc.
AIRG / Airgain, Inc.
EPAC / Enerpac Tool Group Corp.
PBPB / Potbelly Corporation
SRI / Stoneridge, Inc.
RDI / Reading International, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ARAY / Accuray Incorporated
EXTN / Exterran Corp
FTSI / FTS International Inc. Class A
KLIC / Kulicke and Soffa Industries, Inc.
TIVO / TiVo Inc.
US7018771029 / Parsley Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CAL / Caleres, Inc.
PRDO / Perdoceo Education Corporation
ENFC / Entegra Financial Corp.
MSEX / Middlesex Water Company
OPY / Oppenheimer Holdings Inc.
PTGX / Protagonist Therapeutics, Inc.
DBI / Designer Brands Inc.
US98884U1088 / ZAGG Inc
NBN / Northeast Bank
TTGT / TechTarget, Inc.
AROW / Arrow Financial Corporation
RH / RH
FISI / Financial Institutions, Inc.
IPHS / Innophos Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
EBSB / Meridian Bancorp Inc
BSIG / BrightSphere Investment Group Inc.
DAKT / Daktronics, Inc.
AYR / Aircastle Ltd.
PFC / Premier Financial Corp.
UNTY / Unity Bancorp, Inc.
TBBK / The Bancorp, Inc.
LFVN / LifeVantage Corporation
EBS / Emergent BioSolutions Inc.
MCRN / Milacron Holdings Corp.
SAVE / Spirit Airlines, Inc.
ALOT / AstroNova, Inc.
US2241221017 / Craft Brew Alliance, Inc.
OMN / Omnova Solutions, Inc.
PDEX / Pro-Dex, Inc.
JAX / J. Alexanders Holdings Inc
BKCC / BlackRock Capital Investment Corporation
VERU / Veru Inc.
CORT / Corcept Therapeutics Incorporated
CORE / Core-Mark Hldg Co Inc
ICHR / Ichor Holdings, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
TISI / Team, Inc.
III / Information Services Group, Inc.
DWSN / Dawson Geophysical Company
HALL / Hallmark Financial Services, Inc.
TESS / Tessco Technologies, Inc.
UCFC / United Community Financial Corp.
JBLU / JetBlue Airways Corporation
MRLN / Marlin Business Services Corp
SFLY / Shutterfly, Inc.
SXC / SunCoke Energy, Inc.
NVEC / NVE Corporation
AMNB / American National Bankshares Inc.
PFS / Provident Financial Services, Inc.
SAIA / Saia, Inc.
TGNA / TEGNA Inc.
ASB / Associated Banc-Corp
BURL / Burlington Stores, Inc.
CPSI / Computer Programs and Systems, Inc.
US2836778546 / El Paso Electric Co.
ZIXI / Zix Corp.
PNNT / PennantPark Investment Corporation
BOKF / BOK Financial Corporation
KRA / Kraton Corp
BNED / Barnes & Noble Education, Inc.
NRIM / Northrim BanCorp, Inc.
US74733V1008 / QEP Resources, Inc.
US26885G1094 / Era Group Inc.
NSP / Insperity, Inc.
CIEN / Ciena Corporation
SPNE / SeaSpine Holdings Corp
FCBC / First Community Bankshares, Inc.
LMAT / LeMaitre Vascular, Inc.
TITN / Titan Machinery Inc.
US0909311062 / BioSpecifics Technologies Corp.
RVSB / Riverview Bancorp, Inc.
CVBF / CVB Financial Corp.
POLY / Plantronics, Inc.
AFI / Armstrong Flooring Inc
CTO / CTO Realty Growth, Inc.
TTEK / Tetra Tech, Inc.
FF / FutureFuel Corp.
FMNB / Farmers National Banc Corp.
SOHO / Sotherly Hotels Inc.
ASPN / Aspen Aerogels, Inc.
CCBG / Capital City Bank Group, Inc.
CCNE / CNB Financial Corporation
FIX / Comfort Systems USA, Inc.
US21871D1037 / Corelogic Inc
EVC / Entravision Communications Corporation
FULT / Fulton Financial Corporation
GHL / Greenhill & Co Inc
JYNT / The Joint Corp.
GMRE / Global Medical REIT Inc.
MOFG / MidWestOne Financial Group, Inc.
OFS / OFS Capital Corporation
TCS / The Container Store Group, Inc.
VEC / V2X Inc
WOW / WideOpenWest, Inc.
HURN / Huron Consulting Group Inc.
RCII / Upbound Group Inc
MPX / Marine Products Corporation
HROW / Harrow, Inc.
NLS / Nautilus Inc
PUB / People's Utah Bancorp
ENTG / Entegris, Inc.
MCF / Contango Oil & Gas Company
TLYS / Tilly's, Inc.
CPE / Callon Petroleum Company
BHR / Braemar Hotels & Resorts Inc.
FRPT / Freshpet, Inc.
LPI / Laredo Petroleum Inc.
CNXN / PC Connection, Inc.
MCBC / Macatawa Bank Corporation
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
VIVO / Meridian Bioscience Inc.
PCMI / PC Mall, Inc.
RDNT / RadNet, Inc.
US74975N1054 / RTI Surgical, Inc.
SLP / Simulations Plus, Inc.
TBNK / Territorial Bancorp Inc.
TOWR / Tower International, Inc.
UFPT / UFP Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
VRA / Vera Bradley, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSBC / WesBanco, Inc.
ZYME / Zymeworks Inc.
HAYN / Haynes International, Inc.
FFIC / Flushing Financial Corporation
FDUS / Fidus Investment Corporation
AKS / AK Steel Holding Corp.
RM / Regional Management Corp.
US40416M1053 / Hd Supply Inc.
BFIN / BankFinancial Corporation
IBTX / Independent Bank Group, Inc.
ADUS / Addus HomeCare Corporation
MANH / Manhattan Associates, Inc.
AAN / The Aaron's Company, Inc.
ATH / Athene Holding Ltd - Class A
SXI / Standex International Corporation
US55027E1029 / Luminex Corporation
KALV / KalVista Pharmaceuticals, Inc.
CIVB / Civista Bancshares, Inc.
SMLR / Semler Scientific, Inc.
ACOR / Acorda Therapeutics, Inc.
MNTX / Manitex International, Inc.
TA / TravelCenters of America Inc
CSBR / Champions Oncology, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
PD / PagerDuty, Inc.
BELFB / Bel Fuse Inc.
FNHC / FedNat Holding Co
UBNK / United Financial Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NOA / North American Construction Group Ltd.
BKH / Black Hills Corporation
PLYM / Plymouth Industrial REIT, Inc.
INTT / inTEST Corporation
UIHC / American Coastal Insurance Corp
GNTX / Gentex Corporation
MG / Mistras Group, Inc.
RUTH / Ruths Hospitality Group Inc
USNA / USANA Health Sciences, Inc.
HCCI / Heritage-Crystal Clean Inc
RCKY / Rocky Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
AEP / American Electric Power Company, Inc.
PCTI / PCTEL, Inc.
BBWI / Bath & Body Works, Inc.
SHYF / The Shyft Group, Inc.
GHM / Graham Corporation
DSPG / DSP Group, Inc.
PFIE / Profire Energy, Inc.
FSBW / FS Bancorp, Inc.
EVRI / Everi Holdings Inc.
ORRF / Orrstown Financial Services, Inc.
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
PAYC / Paycom Software, Inc.
SNBR / Sleep Number Corporation
VVV / Valvoline Inc.
HBIO / Harvard Bioscience, Inc.
SIRI / Sirius XM Holdings Inc.
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
CIT / CIT Group Inc
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
FBIZ / First Business Financial Services, Inc.
WDC / Western Digital Corporation
/ Shiloh Industries, Inc.
TPH / Tri Pointe Homes, Inc.
WTS / Watts Water Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
FSTR / L.B. Foster Company
DCO / Ducommun Incorporated
HRC / Hill-Rom Holdings Inc
CTXS / Citrix Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
VPG / Vishay Precision Group, Inc.
MYE / Myers Industries, Inc.
BXS / BancorpSouth Bank
TRNS / Transcat, Inc.
CE / Celanese Corporation
MTRX / Matrix Service Company
ADM / Archer-Daniels-Midland Company
ROCK / Gibraltar Industries, Inc.
SZY / Sykes Enterprises, Inc.
872307903 / TCF Financial Corporation
STKL / SunOpta Inc.
DFS / Discover Financial Services
FRST / Primis Financial Corp.
UTMD / Utah Medical Products, Inc.
/ Wyndham Destinations, Inc.
HSII / Heidrick & Struggles International, Inc.
FI / Fiserv, Inc.
636220204 / National General Holdings Corp
CMTL / Comtech Telecommunications Corp.
NWPX / NWPX Infrastructure, Inc.
ICFI / ICF International, Inc.
SPTN / SpartanNash Company
SWN / Southwestern Energy Company
CNSL / Consolidated Communications Holdings, Inc.
MRO / Marathon Oil Corporation
SIX / Six Flags Entertainment Corporation
BEN / Franklin Resources, Inc.
RBB / RBB Bancorp
CBT / Cabot Corporation
WKC / World Kinect Corporation
AFHIF / Atlas Financial Holdings, Inc.
MEI / Methode Electronics, Inc.
NATI / National Instruments Corp.
FHB / First Hawaiian, Inc.
LKFN / Lakeland Financial Corporation
EFC / Ellington Financial Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NXRT / NexPoint Residential Trust, Inc.
018490100 / Allergan plc
MGP / MGM Growth Properties LLC - Class A
SKT / Tanger Inc.
NSIT / Insight Enterprises, Inc.
JOUT / Johnson Outdoors Inc.
CVGI / Commercial Vehicle Group, Inc.
HBB / Hamilton Beach Brands Holding Company
RLGT / Radiant Logistics, Inc.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
FUL / H.B. Fuller Company
QRTEA / Qurate Retail Inc - Series A
GWB / Great Western Bancorp Inc
GCO / Genesco Inc.
CULP / Culp, Inc.
UFS / Domtar Corporation
CVLG / Covenant Logistics Group, Inc.
AMSWA / American Software Inc. - Class A
TUP / Tupperware Brands Corporation
HCKT / The Hackett Group, Inc.
COWN / Cowen Inc - Class A
AMOT / Allied Motion Technologies Inc
US7438151026 / Providence Service Corp. (The)
SPWH / Sportsman's Warehouse Holdings, Inc.
WSFS / WSFS Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
LBRDK / Liberty Broadband Corporation
BOH / Bank of Hawaii Corporation
TGA / Transglobe Energy Corp.
ANSS / ANSYS, Inc.
COLB / Columbia Banking System, Inc.
BFH / Bread Financial Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CERN / Cerner Corp.
ALK / Alaska Air Group, Inc.
AZPN / Aspen Technology, Inc.
PCOM / Points.com Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SYBT / Stock Yards Bancorp, Inc.
CHS / Chico's FAS, Inc.
/ Third Point Reinsurance Ltd.
EPM / Evolution Petroleum Corporation
CRAI / CRA International, Inc.
PBCT / People`s United Financial Inc
CYBE / Cyberoptics Corp.
UIS / Unisys Corporation
MANT / Mantech International Corp - Class A
ATUS / Altice USA, Inc.
FLR / Fluor Corporation
NUAN / Nuance Communications Inc
WCG / Wellcare Health Plans, Inc.
HFC / HollyFrontier Corp
STBA / S&T Bancorp, Inc.
TER / Teradyne, Inc.
APTV / Aptiv PLC
MSI / Motorola Solutions, Inc.
SCVL / Shoe Carnival, Inc.
BBSI / Barrett Business Services, Inc.
PFYA / PRGX Global Inc
WBT / Welbilt Inc
TSS / Total System Services, Inc.
BBW / Build-A-Bear Workshop, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
BKI / Black Knight Inc - Class A
BOOM / DMC Global Inc.
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
VRSN / VeriSign, Inc.
ARGO / Argo Group International Holdings, Inc.
CLH / Clean Harbors, Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
BIG / Big Lots, Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
AA / Alcoa Corporation
LIN / Linde plc
EXC / Exelon Corporation
RHI / Robert Half Inc.
AR / Antero Resources Corporation
FLIC / The First of Long Island Corporation
DLA / Delta Apparel, Inc.
SPB / Spectrum Brands Holdings, Inc.
NKE / NIKE, Inc.
US7587501039 / Regal-Beloit Corp.
BANF / BancFirst Corporation
EIX / Edison International
TACT / TransAct Technologies Incorporated
AFG / American Financial Group, Inc.
NBN / Northeast Bank
MFA / MFA Financial, Inc.
SP / SP Plus Corporation
CDW / CDW Corporation
RS / Reliance, Inc.
ORN / Orion Group Holdings, Inc.
UIHC / American Coastal Insurance Corp
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
CFX / Colfax Corp
NUS / Nu Skin Enterprises, Inc.
CNTY / Century Casinos, Inc.
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
SASR / Sandy Spring Bancorp, Inc.
NBR / Nabors Industries Ltd.
NSSC / Napco Security Technologies, Inc.
MSA / MSA Safety Incorporated
ATP / Atlantic Power Corp.
PEP / PepsiCo, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
GPOR / Gulfport Energy Corporation
INTC / Intel Corporation
UNM / Unum Group
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
LEA / Lear Corporation
META / Meta Platforms, Inc.
NWBI / Northwest Bancshares, Inc.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
OTEX / Open Text Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
EAT / Brinker International, Inc.
CSGS / CSG Systems International, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
HI / Hillenbrand, Inc.
XOM / Exxon Mobil Corporation
SAIC / Science Applications International Corporation
ACM / AECOM
DLX / Deluxe Corporation
WAFD / WaFd, Inc
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
MBWM / Mercantile Bank Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
PVH / PVH Corp.
AAPL / Apple Inc.
URBN / Urban Outfitters, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
RRGB / Red Robin Gourmet Burgers, Inc.
AVT / Avnet, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FN / Fabrinet
DIOD / Diodes Incorporated
CVU / CPI Aerostructures, Inc.
BCC / Boise Cascade Company
WOR / Worthington Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
ABBV / AbbVie Inc.
DXC / DXC Technology Company
SYRS / Syros Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
GRMN / Garmin Ltd.
DG / Dollar General Corporation
EBF / Ennis, Inc.
LPX / Louisiana-Pacific Corporation
SPGI / S&P Global Inc.
BPOP / Popular, Inc.
ATKR / Atkore Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
AVNT / Avient Corporation
TDC / Teradata Corporation
TILE / Interface, Inc.
POR / Portland General Electric Company
DE / Deere & Company
VAC / Marriott Vacations Worldwide Corporation
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
NTCT / NetScout Systems, Inc.
BLMN / Bloomin' Brands, Inc.
STAG / STAG Industrial, Inc.
EPR / EPR Properties
APH / Amphenol Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
FNB / F.N.B. Corporation
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
GM / General Motors Company
UNVR / Univar Solutions Inc
MO / Altria Group, Inc.
PDCE / PDC Energy Inc
SFST / Southern First Bancshares, Inc.
SJM / The J. M. Smucker Company
CNDT / Conduent Incorporated
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SEAS / United Parks & Resorts Inc.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
MOD / Modine Manufacturing Company
HUN / Huntsman Corporation
BDC / Belden Inc.
LH / Labcorp Holdings Inc.
OI / O-I Glass, Inc.
MD / Pediatrix Medical Group, Inc.
AER / AerCap Holdings N.V.
ESGR / Enstar Group Limited
ARCB / ArcBest Corporation
GE / General Electric Company
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
LIVN / LivaNova PLC
DGX / Quest Diagnostics Incorporated
WSBF / Waterstone Financial, Inc.
SBUX / Starbucks Corporation
ETRN / Equitrans Midstream Corporation
ITT / ITT Inc.
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APA / APA Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
NXST / Nexstar Media Group, Inc.
SLB / Schlumberger Limited
ES / Eversource Energy
CMA / Comerica Incorporated
OXM / Oxford Industries, Inc.
DVA / DaVita Inc.
OCFC / OceanFirst Financial Corp.
AIZ / Assurant, Inc.
MUR / Murphy Oil Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
LSTR / Landstar System, Inc.
ENS / EnerSys
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
FIBK / First Interstate BancSystem, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
DFIN / Donnelley Financial Solutions, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
CBSH / Commerce Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
THS / TreeHouse Foods, Inc.
TDG / TransDigm Group Incorporated
QCRH / QCR Holdings, Inc.
FHI / Federated Hermes, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
PRGS / Progress Software Corporation
OIS / Oil States International, Inc.
RTX / RTX Corporation
OGE / OGE Energy Corp.
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
IBCP / Independent Bank Corporation
PB / Prosperity Bancshares, Inc.
AMZN / Amazon.com, Inc.
CACI / CACI International Inc
PLAB / Photronics, Inc.
TMUS / T-Mobile US, Inc.
CNK / Cinemark Holdings, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
EEFT / Euronet Worldwide, Inc.
ANF / Abercrombie & Fitch Co.
DOX / Amdocs Limited
WU / The Western Union Company
WLK / Westlake Corporation
DDS / Dillard's, Inc.
OII / Oceaneering International, Inc.
ALLY / Ally Financial Inc.
GABC / German American Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBRA / Sabra Health Care REIT, Inc.
CLW / Clearwater Paper Corporation
INGR / Ingredion Incorporated
EQT / EQT Corporation
AMGN / Amgen Inc.
SYF / Synchrony Financial
MDT / Medtronic plc
PFE / Pfizer Inc.
AIT / Applied Industrial Technologies, Inc.
HWC / Hancock Whitney Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
TPB / Turning Point Brands, Inc.
ACGL / Arch Capital Group Ltd.
EPC / Edgewell Personal Care Company
SIG / Signet Jewelers Limited
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
WMT / Walmart Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
R / Ryder System, Inc.
MKL / Markel Group Inc.
UGI / UGI Corporation
PRMW / Primo Water Corporation
SAM / The Boston Beer Company, Inc.
PFG / Principal Financial Group, Inc.
EVR / Evercore Inc.
ALSN / Allison Transmission Holdings, Inc.
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
THFF / First Financial Corporation
GEF / Greif, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
HP / Helmerich & Payne, Inc.
WCC / WESCO International, Inc.
ATGE / Adtalem Global Education Inc.
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
NX / Quanex Building Products Corporation
ALV / Autoliv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
OMF / OneMain Holdings, Inc.
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
AXS / AXIS Capital Holdings Limited
ESI / Element Solutions Inc
TXNM / TXNM Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
MTH / Meritage Homes Corporation
PKG / Packaging Corporation of America
WM / Waste Management, Inc.