Market Value36,324,177,000
Total Holdings696
File Date2013-08-01
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)
ABB / ABB Ltd. - ADR
TOWR / Tower International, Inc.
ARC / ARC Document Solutions, Inc.
ACGL / Arch Capital Group Ltd.
RPXC / RPX Corporation
CYS / CYS Investments, Inc.
AXDX / Accelerate Diagnostics, Inc.
ARAY / Accuray Incorporated
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
DST / DST Systems, Inc.
SZY / Sykes Enterprises, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ATSG / Air Transport Services Group, Inc.
BBG / Bill Barrett Corp.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
SEM / Select Medical Holdings Corporation
Y / Alleghany Corp.
AAT / American Assets Trust, Inc.
ADS / Bread Financial Holdings Inc
CLS / Celestica Inc.
THO / THOR Industries, Inc.
AOI / Alliance One International
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
FDP / Fresh Del Monte Produce Inc.
AEM / Agnico Eagle Mines Limited
ANV /
MDRX / Veradigm Inc.
APT / Alpha Pro Tech, Ltd.
US35904G1076 / Altisource Residential Corp
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
ARPI / American Residential Properties, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
US0373471012 / Anworth Mortgage Asset Corp.
EVHC / Envision Healthcare Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
AREX / Approach Resources, Inc.
AP / Ampco-Pittsburgh Corporation
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
ACRE / Ares Commercial Real Estate Corporation
AHH / Armada Hoffler Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
WLBA / WESTMORELAND COAL CO
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ADSK / Autodesk, Inc.
NSIT / Insight Enterprises, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BKR / Baker Hughes Company
BXS / BancorpSouth Bank
MTGE / American Capital Mortgage Investment Corp.
FMBI / First Midwest Bancorp, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BWXT / BWX Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
BAX / Baxter International Inc.
MTX / Minerals Technologies Inc.
BDX / Becton, Dickinson and Company
GPK / Graphic Packaging Holding Company
BBBY / Bed Bath & Beyond, Inc.
CNX / CNX Resources Corporation
CAM / Cameron International Corporation
BIG / Big Lots, Inc.
737464107 / Post Properties, Inc.
BLT / Blount International, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
MATW / Matthews International Corporation
DIS / The Walt Disney Company
CSTM / Constellium SE
LEA / Lear Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CVU / CPI Aerostructures, Inc.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CDZI / Cadiz Inc.
CCG / Cheche Group Inc.
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
US0906721065 / BioTelemetry, Inc.
CFN / CareFusion Corporation
CATO / The Cato Corporation
CSFL / Centerstate Banks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CPK / Chesapeake Utilities Corporation
MSM / MSC Industrial Direct Co., Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
SGI / Somnigroup International Inc.
TPR / Tapestry, Inc.
COHR / Coherent Corp.
CCIX / Churchill Capital Corp IX
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MCF / Contango Oil & Gas Company
GSM / Ferroglobe PLC
MNR / Mach Natural Resources LP
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
CCK / Crown Holdings, Inc.
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
CUBI / Customers Bancorp, Inc.
DLA / Delta Apparel, Inc.
KOS / Kosmos Energy Ltd.
DXLG / Destination XL Group, Inc.
DHX / DHI Group, Inc.
RF / Regions Financial Corporation
DGII / Digi International Inc.
DDS / Dillard's, Inc.
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
HILL / Dot Hill Systems Corp
LCII / LCI Industries
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
ACCO / ACCO Brands Corporation
EIX / Edison International
EVAC / EQV Ventures Acquisition Corp. II
EFII / Electronics For Imaging, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EBF / Ennis, Inc.
NPO / Enpro Inc.
ESSX / Essex Rental Corp.
EXAR / Exar Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
GL / Globe Life Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
OCSL / Oaktree Specialty Lending Corporation
FINL / Finish Line, Inc. (THE)
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
COLB / Columbia Banking System, Inc.
DFS / Discover Financial Services
HOLX / Hologic, Inc.
ES / Eversource Energy
FFIC / Flushing Financial Corporation
FET / Forum Energy Technologies, Inc.
FSTR / L.B. Foster Company
TWC / Spectrum Management Holding Company LLC
FUL / H.B. Fuller Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GSE HLDG INC / (36191X100)
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GCO / Genesco Inc.
CNO / CNO Financial Group, Inc.
ROCK / Gibraltar Industries, Inc.
UPBD / Upbound Group, Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
WLMS / Williams Industrial Services Group Inc
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
FL / Foot Locker, Inc.
HFFC / HF Financial Corp.
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HLX / Helix Energy Solutions Group, Inc.
HBOS / Heritage Financial Group Inc
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
ATVI / Activision Blizzard Inc
FCNCA / First Citizens BancShares, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HUBB / Hubbell Incorporated
IAC / IAC Inc.
IRG / Ignite Restaurant Group, Inc.
ITW / Illinois Tool Works Inc.
GLAE / GlassBridge Enterprises, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVC / Invacare Corp.
IPAS / iPass, Inc.
POR / Portland General Electric Company
ANF / Abercrombie & Fitch Co.
FLEX / Flex Ltd.
HOPE / Hope Bancorp, Inc.
JMP / JMP Group LLC
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
LRN / Stride, Inc.
KS / KapStone Paper & Packaging Corp.
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KEYN / Keynote Systems Inc
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KFY / Korn Ferry
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
PSX / Phillips 66
DIOD / Diodes Incorporated
LPS / Lender Processing Services, Inc.
FLS / Flowserve Corporation
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
GAP / The Gap, Inc.
PH / Parker-Hannifin Corporation
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
LMT / Lockheed Martin Corporation
LO /
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MRC / MRC Global Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
OFIX / Orthofix Medical Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCI / Medical Action Industries Inc
MET / MetLife, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
MCO / Moody's Corporation
MYGN / Myriad Genetics, Inc.
NAFC / Nash Finch Co
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
NTGR / NETGEAR, Inc.
NYMT / New York Mortgage Trust, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NICK / Nicholas Financial, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NDM / Northern Dynasty Minerals Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OIIM / O2 Micro International - ADR
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
OCR /
OMCL / Omnicell, Inc.
OABC / Omniamerican Bancorp, Inc.
OPLK / Oplink Communications Inc
CMCO / Columbus McKinnon Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
PCTI / PCTEL, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PFYA / PRGX Global Inc
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
AVNT / Avient Corporation
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
DUG / ProShares Trust - ProShares UltraShort Energy
PRU / Prudential Financial, Inc.
QLGC / QLogic Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CENTA / Central Garden & Pet Company
RDA / Rda Microelectronics, Inc.
RLOG / Rand Logistics, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
REIS / Reis, Inc.
4R5 / RigNet Inc
772739207 / Rock-Tenn
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
SV4 / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SCSC / ScanSource, Inc.
SGK / Schawk Inc
MATV / Mativ Holdings, Inc.
SSP / The E.W. Scripps Company
MRO / Marathon Oil Corporation
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SWN / Southwestern Energy Company
SPNRF / Sparton Resources Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
SPLS / Staples, Inc.
AGM / Federal Agricultural Mortgage Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
LVB / Steinway Musical Instruments Inc
BRE / Bre Properties Inc
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
GIC / Global Industrial Company
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TLM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECU / Tecumseh Products Co
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
TEX / Terex Corporation
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
MLI / Mueller Industries, Inc.
TWX / Warner Media LLC
TKR / The Timken Company
PAAS / Pan American Silver Corp.
891894107 / Towers Watson & Co.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
DVA / DaVita Inc.
CPF / Central Pacific Financial Corp.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
TZOO / Travelzoo
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UTEK / Ultratech, Inc.
904784709 / Unilever N.V.
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CNVR / Conversant Inc
/ Diamond Offshore Drilling Inc
VTR / Ventas, Inc.
VRA / Vera Bradley, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VSH / Vishay Intertechnology, Inc.
VTNC / Vitran Corp Inc
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WLY / John Wiley & Sons, Inc.
WSM / Williams-Sonoma, Inc.
/ CRH Medical Corp.
FUR / Winthrop Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
DOX / Amdocs Limited
MAT / Mattel, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ACN / Accenture plc
BAP / Credicorp Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
CKSW / Clicksoftware Technologies Ltd
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
IART / Integra LifeSciences Holdings Corporation
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
NBN / Northeast Bank
MX / Magnachip Semiconductor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
WNC / Wabash National Corporation
RSG / Republic Services, Inc.
TITN / Titan Machinery Inc.
MMS / Maximus, Inc.
SCI / Service Corporation International
US87403A1079 / Tailored Brands, Inc.
CVE / Cenovus Energy Inc.
NWE / NorthWestern Energy Group, Inc.
NTAP / NetApp, Inc.
MYRG / MYR Group Inc.
AAP / Advance Auto Parts, Inc.
HSII / Heidrick & Struggles International, Inc.
INGR / Ingredion Incorporated
CECO / CECO Environmental Corp.
BCO / The Brink's Company
IPG / The Interpublic Group of Companies, Inc.
SKX / Skechers U.S.A., Inc.
CROX / Crocs, Inc.
OMC / Omnicom Group Inc.
ORN / Orion Group Holdings, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
UVV / Universal Corporation
SM / SM Energy Company
WTM / White Mountains Insurance Group, Ltd.
AMSF / AMERISAFE, Inc.
WRB / W. R. Berkley Corporation
GFF / Griffon Corporation
V / Visa Inc.
HCKT / The Hackett Group, Inc.
AXS / AXIS Capital Holdings Limited
STC / Stewart Information Services Corporation
AON / Aon plc
ADI / Analog Devices, Inc.
BDC / Belden Inc.
FLR / Fluor Corporation
ALK / Alaska Air Group, Inc.
FANG / Diamondback Energy, Inc.
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
BRC / Brady Corporation
SLM / SLM Corporation
FITB / Fifth Third Bancorp
LSTR / Landstar System, Inc.
EIG / Employers Holdings, Inc.
EG / Everest Group, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
GVA / Granite Construction Incorporated
WCC / WESCO International, Inc.
WD / Walker & Dunlop, Inc.
FI / Fiserv, Inc.
BALL / Ball Corporation
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
HUN / Huntsman Corporation
HFWA / Heritage Financial Corporation
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
SNX / TD SYNNEX Corporation
URI / United Rentals, Inc.
CRAI / CRA International, Inc.
HII / Huntington Ingalls Industries, Inc.
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CNQ / Canadian Natural Resources Limited
CW / Curtiss-Wright Corporation
CI / The Cigna Group
CSL / Carlisle Companies Incorporated
RHI / Robert Half Inc.
CHE / Chemed Corporation
BELFB / Bel Fuse Inc.
ENS / EnerSys
TAP / Molson Coors Beverage Company
EWBC / East West Bancorp, Inc.
TFX / Teleflex Incorporated
SHOO / Steven Madden, Ltd.
TRV / The Travelers Companies, Inc.
TPC / Tutor Perini Corporation
REG / Regency Centers Corporation
WMT / Walmart Inc.
AVT / Avnet, Inc.
STZ / Constellation Brands, Inc.
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
THG / The Hanover Insurance Group, Inc.
WKC / World Kinect Corporation
TEL / TE Connectivity plc
AMGN / Amgen Inc.
L / Loews Corporation
FCN / FTI Consulting, Inc.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
ICFI / ICF International, Inc.
MOGA / Moog, Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
GPI / Group 1 Automotive, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
KELYA / Kelly Services, Inc.
UHS / Universal Health Services, Inc.
NBHC / National Bank Holdings Corporation
PM / Philip Morris International Inc.
DBRG / DigitalBridge Group, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
CBZ / CBIZ, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
ARCC / Ares Capital Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
AGCO / AGCO Corporation
HON / Honeywell International Inc.
STGW / Stagwell Inc.
TGT / Target Corporation
MS / Morgan Stanley
EFX / Equifax Inc.
EAT / Brinker International, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
UTL / Unitil Corporation
COR / Cencora, Inc.
KIM / Kimco Realty Corporation