Market Value701,354,000
Total Holdings426
File Date2021-02-16
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)
TDS / Telephone and Data Systems, Inc.
PURA / Puration, Inc.
RCKY / Rocky Brands, Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
HNI / HNI Corporation
LOPE / Grand Canyon Education, Inc.
WASH / Washington Trust Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
UPBD / Upbound Group, Inc.
ESS / Essex Property Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
SNX / TD SYNNEX Corporation
US5537771033 / MTS Systems Corporation
MJNA / Medical Marijuana, Inc.
MSBI / Midland States Bancorp, Inc.
PGRE / Paramount Group, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
FTV / Fortive Corporation
BIIB / Biogen Inc.
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
NTUS / Natus Medical Inc
HMST / HomeStreet, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
GMS / GMS Inc.
GTY / Getty Realty Corp.
APLE / Apple Hospitality REIT, Inc.
PRGS / Progress Software Corporation
LEN / Lennar Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ELMD / Electromed, Inc.
CornerCap Fundametrics Large C / ETF (89832P267)
ED / Consolidated Edison, Inc.
AIR / AAR Corp.
CFOK / Community First Bancorporation
IVFH / Innovative Food Holdings, Inc.
87270T106 / Tribune Publishing Co
JAX / J. Alexanders Holdings Inc
IWM / iShares Trust - iShares Russell 2000 ETF
US7587501039 / Regal-Beloit Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUL / H.B. Fuller Company
ECA / EnCana Corp.
FMBI / First Midwest Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
286220108 / Elev8 Brands, Inc
RNST / Renasant Corporation
HZO / MarineMax, Inc.
KALU / Kaiser Aluminum Corporation
NYMT / New York Mortgage Trust, Inc.
AGCO / AGCO Corporation
GLT / Glatfelter Corporation
POWL / Powell Industries, Inc.
US2782651036 / Eaton Vance Corp.
MYRG / MYR Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KBH / KB Home
VZ / Verizon Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
DSSI / Diamond S Shipping Inc
NWPX / NWPX Infrastructure, Inc.
PRI / Primerica, Inc.
GEF.B / Greif, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRX / Brixmor Property Group Inc.
TWTR / Twitter Inc
AZZ / AZZ Inc.
OSBC / Old Second Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
US2243991054 / Crane Co.
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
ACLS / Axcelis Technologies, Inc.
HOPE / Hope Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
BLDR / Builders FirstSource, Inc.
MITK / Mitek Systems, Inc.
INTK / Industrial Nanotech, Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUS / Nu Skin Enterprises, Inc.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
LAND / Gladstone Land Corporation
GOOGL / Alphabet Inc.
SAIC / Science Applications International Corporation
UDR / UDR, Inc.
WCC / WESCO International, Inc.
VSTO / Vista Outdoor Inc.
US21871D1037 / Corelogic Inc
NPO / Enpro Inc.
PCTY / Paylocity Holding Corporation
NYCB / Flagstar Financial, Inc.
ALLY / Ally Financial Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSB / PS Business Parks, Inc.
NXGN / NextGen Healthcare Inc
GDDY / GoDaddy Inc.
SVC / Service Properties Trust
CSV / Carriage Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
US7153471005 / Perspecta Inc
BCEI / Bonanza Creek Energy Inc New
RECN / Resources Connection, Inc.
WTBA / West Bancorporation, Inc.
AVGO / Broadcom Inc.
STC / Stewart Information Services Corporation
ENV / Envestnet, Inc.
VGR / Vector Group Ltd.
MTH / Meritage Homes Corporation
ZD / Ziff Davis, Inc.
HLI / Houlihan Lokey, Inc.
PBH / Prestige Consumer Healthcare Inc.
ORI / Old Republic International Corporation
RMBS / Rambus Inc.
SPY / SPDR S&P 500 ETF
TTEC / TTEC Holdings, Inc.
TSE / Trinseo PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LZB / La-Z-Boy Incorporated
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PAHC / Phibro Animal Health Corporation
EBSB / Meridian Bancorp Inc
NJR / New Jersey Resources Corporation
CSTE / Caesarstone Ltd.
IAC / IAC Inc.
QDEL / QuidelOrtho Corporation
DCO / Ducommun Incorporated
MNR / Mach Natural Resources LP
CRK / Comstock Resources, Inc.
UFI / Unifi, Inc.
UFS / Domtar Corporation
NPTN / NeoPhotonics Corporation
EMR / Emerson Electric Co.
US20605P1012 / Concho Resources, Inc.
TPL / Texas Pacific Land Corporation
TNET / TriNet Group, Inc.
CARR / Carrier Global Corporation
CMRE / Costamare Inc.
IBKR / Interactive Brokers Group, Inc.
SUM / Summit Materials, Inc.
SLGN / Silgan Holdings Inc.
IMKTA / Ingles Markets, Incorporated
SASR / Sandy Spring Bancorp, Inc.
FLGT / Fulgent Genetics, Inc.
018490100 / Allergan plc
KSU / Kansas City Southern
HUN / Huntsman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
ATUS / Altice USA, Inc.
TCBI / Texas Capital Bancshares, Inc.
OMCL / Omnicell, Inc.
ANGO / AngioDynamics, Inc.
FORM / FormFactor, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SJI / South Jersey Industries Inc.
BCC / Boise Cascade Company
AGO / Assured Guaranty Ltd.
CCRN / Cross Country Healthcare, Inc.
WD / Walker & Dunlop, Inc.
WIRE / Encore Wire Corporation
BBSI / Barrett Business Services, Inc.
US30224P2002 / Extended Stay America Inc
ATSG / Air Transport Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NRIM / Northrim BanCorp, Inc.
KEY / KeyCorp
HTH / Hilltop Holdings Inc.
PLXS / Plexus Corp.
DISH / DISH Network Corporation
CIT / CIT Group Inc
KOP / Koppers Holdings Inc.
GFF / Griffon Corporation
US30239F1066 / FBL Financial Group Inc
GRNH / GreenGro Technologies, Inc.
GIS / General Mills, Inc.
MG / Mistras Group, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
SFNC / Simmons First National Corporation
HBB / Hamilton Beach Brands Holding Company
KFRC / Kforce Inc.
74268T108 / Procentury Corp
MEI / Methode Electronics, Inc.
MGLN / Magellan Health Inc
VREX / Varex Imaging Corporation
DAN / Dana Incorporated
636220204 / National General Holdings Corp
STL / Sterling Bancorp.
TECD / Tech Data Corp.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
/ BMC Stock Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
NVT / nVent Electric plc
WERN / Werner Enterprises, Inc.
LYTS / LSI Industries Inc.
NRCIA / National Research Corp.
AMN / AMN Healthcare Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
MGRC / McGrath RentCorp
HOMB / Home Bancshares, Inc. (Conway, AR)
NMRK / Newmark Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MRTN / Marten Transport, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
MINI / Mobile Mini, Inc.
IBKC / IBERIABANK Corp.
US1080351067 / Bridge Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7438151026 / Providence Service Corp. (The)
CBPX / Continental Building Products, Inc.
UFPT / UFP Technologies, Inc.
THRM / Gentherm Incorporated
AMZN / Amazon.com, Inc.
XEC / Cimarex Energy Co.
AJRD / Aerojet Rocketdyne Holdings Inc
PKOH / Park-Ohio Holdings Corp.
KELYA / Kelly Services, Inc.
KE / Kimball Electronics, Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNDR / Schneider National, Inc.
FLIC / The First of Long Island Corporation
HTLF / Heartland Financial USA, Inc.
BDN / Brandywine Realty Trust
IBCP / Independent Bank Corporation
ISBC / Investors Bancorp Inc
/ iShares Morningstar Mid-Cap Value ETF
CLW / Clearwater Paper Corporation
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
361775109 / GL Brands Inc
INGR / Ingredion Incorporated
US9487411038 / Weingarten Realty Investors
LHCG / LHC Group Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOC / Healthpeak Properties, Inc.
ONEW / OneWater Marine Inc.
US69354M1080 / PRA Health Sciences Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UNVR / Univar Solutions Inc
LTC / LTC Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
HCKT / The Hackett Group, Inc.
CMC / Commercial Metals Company
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
DEI / Douglas Emmett, Inc.
BAC / Bank of America Corporation
ATNI / ATN International, Inc.
MDU / MDU Resources Group, Inc.
GSBC / Great Southern Bancorp, Inc.
KAR / OPENLANE, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QRTEA / Qurate Retail Inc - Series A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KRA / Kraton Corp
AMNB / American National Bankshares Inc.
KLAC / KLA Corporation
BECN / Beacon Roofing Supply, Inc.
EGBN / Eagle Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
SCPL / Sciplay Corp - Class A
EQR / Equity Residential
TFC / Truist Financial Corporation
FLO / Flowers Foods, Inc.
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
BRK.A / Berkshire Hathaway Inc.
UNM / Unum Group
MIME / Mimecast Ltd
SCHW / The Charles Schwab Corporation
EGAN / eGain Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
FTAI / FTAI Aviation Ltd.
HNGR / Hanger Inc
BLD / TopBuild Corp.
TRIP / Tripadvisor, Inc.
PRDO / Perdoceo Education Corporation
WTFC / Wintrust Financial Corporation
MBIN / Merchants Bancorp
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
ATGE / Adtalem Global Education Inc.
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
NX / Quanex Building Products Corporation
JCI / Johnson Controls International plc
HOFT / Hooker Furnishings Corporation
CRI / Carter's, Inc.
EFSC / Enterprise Financial Services Corp
EPM / Evolution Petroleum Corporation
PNFP / Pinnacle Financial Partners, Inc.
RCM / R1 RCM Inc.
HSTM / HealthStream, Inc.
NMFC / New Mountain Finance Corporation
ORLY / O'Reilly Automotive, Inc.
ODP / The ODP Corporation
FMBH / First Mid Bancshares, Inc.
VMD / Viemed Healthcare, Inc.
ABM / ABM Industries Incorporated
RLJ / RLJ Lodging Trust
ANIP / ANI Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
CVLT / Commvault Systems, Inc.
CME / CME Group Inc.
SMBC / Southern Missouri Bancorp, Inc.
ALE / ALLETE, Inc.
FHN / First Horizon Corporation
COKE / Coca-Cola Consolidated, Inc.
GEO / The GEO Group, Inc.
MTRX / Matrix Service Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECOM / ChannelAdvisor Corp
HZNP / Horizon Therapeutics Plc
OTTR / Otter Tail Corporation
WM / Waste Management, Inc.
AHH / Armada Hoffler Properties, Inc.
AGR / Avangrid, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MC / Moelis & Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JBSS / John B. Sanfilippo & Son, Inc.
HFC / HollyFrontier Corp
LNTH / Lantheus Holdings, Inc.
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
B / Barrick Mining Corporation
SBUX / Starbucks Corporation
NLOK / NortonLifeLock Inc
VVX / V2X, Inc.
MTB / M&T Bank Corporation
CMA / Comerica Incorporated
BZH / Beazer Homes USA, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSII / Heidrick & Struggles International, Inc.
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
CERN / Cerner Corp.
MHO / M/I Homes, Inc.
ILPT / Industrial Logistics Properties Trust
R / Ryder System, Inc.
LMT / Lockheed Martin Corporation
TBI / TrueBlue, Inc.
KAMN / Kaman Corporation
ZIXI / Zix Corp.
CCL / Carnival Corporation & plc
RDN / Radian Group Inc.
GOOG / Alphabet Inc.
CHCT / Community Healthcare Trust Incorporated
OUT / OUTFRONT Media Inc.
LGF.A / Lions Gate Entertainment Corp.
TGNA / TEGNA Inc.
SRC / Spirit Realty Capital, Inc.
WGO / Winnebago Industries, Inc.
SHEN / Shenandoah Telecommunications Company
PSX / Phillips 66
SRE / Sempra
THS / TreeHouse Foods, Inc.
PACW / Pacwest Bancorp
CPSI / Computer Programs and Systems, Inc.
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
XPER / Xperi Inc.
UFPI / UFP Industries, Inc.
IMAX / IMAX Corporation
/ ViacomCBS Inc
FFBC / First Financial Bancorp.
CBT / Cabot Corporation
VIAV / Viavi Solutions Inc.
USM / United States Cellular Corporation
ENSG / The Ensign Group, Inc.
V / Visa Inc.
KMPR / Kemper Corporation
EIX / Edison International
MMS / Maximus, Inc.
WLY / John Wiley & Sons, Inc.
NHI / National Health Investors, Inc.
BOX / Box, Inc.
CRS / Carpenter Technology Corporation
CUBI / Customers Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
CNC / Centene Corporation
NXST / Nexstar Media Group, Inc.
AMWD / American Woodmark Corporation
EBF / Ennis, Inc.
KMB / Kimberly-Clark Corporation
DORM / Dorman Products, Inc.
OCFC / OceanFirst Financial Corp.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
PFS / Provident Financial Services, Inc.
AAT / American Assets Trust, Inc.
TPH / Tri Pointe Homes, Inc.
PEBO / Peoples Bancorp Inc.
SKYW / SkyWest, Inc.
QCRH / QCR Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
FHI / Federated Hermes, Inc.
ADUS / Addus HomeCare Corporation
SANM / Sanmina Corporation
NTCT / NetScout Systems, Inc.
AMGN / Amgen Inc.
COLL / Collegium Pharmaceutical, Inc.
FISI / Financial Institutions, Inc.
HWC / Hancock Whitney Corporation
IIIN / Insteel Industries, Inc.
PLUS / ePlus inc.
ESNT / Essent Group Ltd.
HRTG / Heritage Insurance Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
WAL / Western Alliance Bancorporation
ROCK / Gibraltar Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTX / Minerals Technologies Inc.
HBNC / Horizon Bancorp, Inc.
CSGS / CSG Systems International, Inc.
PFC / Premier Financial Corp.
CNO / CNO Financial Group, Inc.
ECVT / Ecovyst Inc.
CNOB / ConnectOne Bancorp, Inc.
ABCB / Ameris Bancorp
FSBW / FS Bancorp, Inc.
BKH / Black Hills Corporation
LCII / LCI Industries
BRY / Berry Corporation
STAG / STAG Industrial, Inc.
MCY / Mercury General Corporation
SR / Spire Inc.
UHS / Universal Health Services, Inc.
NFG / National Fuel Gas Company
MATV / Mativ Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
CASH / Pathward Financial, Inc.
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
HE / Hawaiian Electric Industries, Inc.
AEP / American Electric Power Company, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SYF / Synchrony Financial
UIHC / American Coastal Insurance Corp
FMNB / Farmers National Banc Corp.
FLT / Corpay, Inc.
KOS / Kosmos Energy Ltd.
CIVB / Civista Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
TBBK / The Bancorp, Inc.
PINC / Premier, Inc.
CPB / The Campbell's Company
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
AGX / Argan, Inc.
AVNT / Avient Corporation
MLHR / Herman Miller Inc.
RBCAA / Republic Bancorp, Inc.
LAUR / Laureate Education, Inc.
GTN / Gray Media, Inc.
BCML / BayCom Corp
CFG / Citizens Financial Group, Inc.
KRC / Kilroy Realty Corporation
AEE / Ameren Corporation
ATEN / A10 Networks, Inc.
EBS / Emergent BioSolutions Inc.
AMSWA / American Software Inc. - Class A
SJM / The J. M. Smucker Company
HUM / Humana Inc.
IART / Integra LifeSciences Holdings Corporation
ASB / Associated Banc-Corp
NVDA / NVIDIA Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
INBK / First Internet Bancorp
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
FR / First Industrial Realty Trust, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
NNN / NNN REIT, Inc.
JNJ / Johnson & Johnson
FFIC / Flushing Financial Corporation
MYE / Myers Industries, Inc.
BXP / Boston Properties, Inc.
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
CBIS / Cannabis Science, Inc.
SNV / Synovus Financial Corp.
PRU / Prudential Financial, Inc.
SXI / Standex International Corporation
CBOE / Cboe Global Markets, Inc.
UEIC / Universal Electronics Inc.
ATVI / Activision Blizzard Inc
HI / Hillenbrand, Inc.
META / Meta Platforms, Inc.
MTG / MGIC Investment Corporation
SPSC / SPS Commerce, Inc.
FAST / Fastenal Company
CPK / Chesapeake Utilities Corporation
BK / The Bank of New York Mellon Corporation
ICHR / Ichor Holdings, Ltd.
CCNE / CNB Financial Corporation
SMP / Standard Motor Products, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
HIW / Highwoods Properties, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PJT / PJT Partners Inc.
DOOR / Masonite International Corporation
EW / Edwards Lifesciences Corporation
BLKB / Blackbaud, Inc.
C.WSA / Citigroup, Inc.
STOR / Store Capital Corp
ECL / Ecolab Inc.
FFWM / First Foundation Inc.
AXP / American Express Company
QTWO / Q2 Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
CXW / CoreCivic, Inc.
SWK / Stanley Black & Decker, Inc.
OIS / Oil States International, Inc.
PEG / Public Service Enterprise Group Incorporated
DGII / Digi International Inc.
MBUU / Malibu Boats, Inc.
CF / CF Industries Holdings, Inc.
CMCO / Columbus McKinnon Corporation
EGP / EastGroup Properties, Inc.
AWI / Armstrong World Industries, Inc.
TKR / The Timken Company
XRX / Xerox Holdings Corporation
PSMT / PriceSmart, Inc.
MXL / MaxLinear, Inc.
TTEK / Tetra Tech, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
PFBC / Preferred Bank
FTNT / Fortinet, Inc.
DIOD / Diodes Incorporated
VRNT / Verint Systems Inc.
HAYN / Haynes International, Inc.
APEI / American Public Education, Inc.
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
MLI / Mueller Industries, Inc.
ATKR / Atkore Inc.
BBY / Best Buy Co., Inc.
EVR / Evercore Inc.
ESRT / Empire State Realty Trust, Inc.
DTE / DTE Energy Company
VLY / Valley National Bancorp
KO / The Coca-Cola Company
POR / Portland General Electric Company
ZM / Zoom Communications Inc.
AYI / Acuity Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
TILE / Interface, Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
PEP / PepsiCo, Inc.
PRIM / Primoris Services Corporation
PPG / PPG Industries, Inc.
CDP / COPT Defense Properties
FNB / F.N.B. Corporation
ITGR / Integer Holdings Corporation
UNH / UnitedHealth Group Incorporated
AMKR / Amkor Technology, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
USMJ / North American Cannabis Holdings, Inc.
HEMP / Hemp, Inc
EVRG / Evergy, Inc.
CATY / Cathay General Bancorp