Market Value41,470,126,000
Total Holdings688
File Date2013-11-12
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.
IBM / International Business Machines Corporation
AVHI / Achari Ventures Holdings Corp. I
LMT / Lockheed Martin Corporation
ARAY / Accuray Incorporated
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
A / Agilent Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
LNT / Alliant Energy Corporation
GPOR / Gulfport Energy Corporation
BBG / Bill Barrett Corp.
MDRX / Veradigm Inc.
APT / Alpha Pro Tech, Ltd.
SXI / Standex International Corporation
US35904G1076 / Altisource Residential Corp
BERY / Berry Global Group, Inc.
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
ARPI / American Residential Properties, Inc.
M / Macy's, Inc.
WRB / W. R. Berkley Corporation
ABCB / Ameris Bancorp
BC / Brunswick Corporation
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
DOOR / Masonite International Corporation
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AES / The AES Corporation
AREX / Approach Resources, Inc.
DST / DST Systems, Inc.
ADM / Archer-Daniels-Midland Company
ACRE / Ares Commercial Real Estate Corporation
AHH / Armada Hoffler Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
MCO / Moody's Corporation
SKX / Skechers U.S.A., Inc.
WLBA / WESTMORELAND COAL CO
ADSK / Autodesk, Inc.
AMAP / Autonavi Holdings Ltd
MATW / Matthews International Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BPZRQ / BPZ Resources, Inc.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
FMBI / First Midwest Bancorp, Inc.
BXS / BancorpSouth Bank
MTGE / American Capital Mortgage Investment Corp.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
NNI / Nelnet, Inc.
SEM / Select Medical Holdings Corporation
AER / AerCap Holdings N.V.
ACGL / Arch Capital Group Ltd.
ABG / Asbury Automotive Group, Inc.
BIG / Big Lots, Inc.
MTX / Minerals Technologies Inc.
PBF / PBF Energy Inc.
AAT / American Assets Trust, Inc.
GPK / Graphic Packaging Holding Company
MIL / MFC Industrial Ltd.
FDP / Fresh Del Monte Produce Inc.
CAM / Cameron International Corporation
HFFC / HF Financial Corp.
BA / The Boeing Company
737464107 / Post Properties, Inc.
DVN / Devon Energy Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
19041P105 / CBS Corp.
CVU / CPI Aerostructures, Inc.
CPL / CPFL Energia S.A.
CSGS / CSG Systems International, Inc.
MMM / 3M Company
CST / CST Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
TKR / The Timken Company
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
FITB / Fifth Third Bancorp
DOV / Dover Corporation
STWD / Starwood Property Trust, Inc.
CDZI / Cadiz Inc.
CCG / Cheche Group Inc.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSFL / Centerstate Banks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc.
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CPK / Chesapeake Utilities Corporation
CQB / Chiquita Brands International Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
COHR / Coherent Corp.
CCIX / Churchill Capital Corp IX
CMCSA / Comcast Corporation
CCRN / Cross Country Healthcare, Inc.
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
IBCP / Independent Bank Corporation
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
HOLX / Hologic, Inc.
MCF / Contango Oil & Gas Company
SCHW / The Charles Schwab Corporation
COWN / Cowen Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
US2296691064 / Cubic Corporation
CUBI / Customers Bancorp, Inc.
232820100 / Cytec Industries Inc.
PRU / Prudential Financial, Inc.
024237020 / Dean Foods Co
DLIAQ / dELiA*s Inc.
DLA / Delta Apparel, Inc.
DXLG / Destination XL Group, Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DGII / Digi International Inc.
DDS / Dillard's, Inc.
WDC / Western Digital Corporation
TEX / Terex Corporation
KFY / Korn Ferry
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HILL / Dot Hill Systems Corp
LCII / LCI Industries
MCK / McKesson Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EVAC / EQV Ventures Acquisition Corp. II
EFII / Electronics For Imaging, Inc.
UPS / United Parcel Service, 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.
CCK / Crown Holdings, Inc.
ESSX / Essex Rental Corp.
NLOK / NortonLifeLock Inc
EXAR / Exar Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FBRC / FBR & Co.
GLBR / Global Brokerage, 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)
FCNCA / First Citizens BancShares, Inc.
EQT / EQT Corporation
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
AEP / American Electric Power Company, Inc.
FMER / FirstMerit Corp.
ES / Eversource Energy
WLY / John Wiley & Sons, Inc.
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
FSTR / L.B. Foster Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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.
BXP / Boston Properties, Inc.
GE / General Electric Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
ROCK / Gibraltar Industries, Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
WLMS / Williams Industrial Services Group 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.
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger 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.
TWC / Spectrum Management Holding Company LLC
ZINC / Horsehead Holding Corp.
HUBB / Hubbell Incorporated
IAC / IAC Inc.
ESINQ / ITT Educational Services, 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.
LRN / Stride, Inc.
INTC / Intel Corporation
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVC / Invacare Corp.
IPAS / iPass, Inc.
ACCO / ACCO Brands Corporation
UPBD / Upbound Group, Inc.
IXYS / IXYS Corp.
JMP / JMP Group LLC
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LPS / Lender Processing Services, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
GL / Globe Life Inc.
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
LO /
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
CLI / Mack-Cali Realty Corp.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, 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.
MSFT / Microsoft Corporation
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
628852204 / NCI Building Systems, 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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NYMT / New York Mortgage Trust, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NICK / Nicholas Financial, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NBN / Northeast Bank
NDM / Northern Dynasty Minerals Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
FANG / Diamondback Energy, Inc.
NES / Nuverra Environmental Solutions Inc
MNR / Mach Natural Resources LP
OIIM / O2 Micro International - ADR
OXY / Occidental Petroleum Corporation
POR / Portland General Electric Company
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
OCR /
OMCL / Omnicell, Inc.
OABC / Omniamerican Bancorp, Inc.
GLW / Corning Incorporated
OMI / Owens & Minor, Inc.
OI / O-I Glass, 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
SGI / Somnigroup International Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
AVNT / Avient Corporation
PCP / Precision Castparts Corporation
QLGC / QLogic Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RDA / Rda Microelectronics, Inc.
RPXC / RPX Corporation
RLOG / Rand Logistics, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
ACM / AECOM
REIS / Reis, Inc.
RTK / Rentech, Inc.
RAD / Rite Aid Corp.
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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SV4 / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
MRO / Marathon Oil Corporation
SGK / Schawk Inc
MATV / Mativ Holdings, Inc.
SSP / The E.W. Scripps Company
US8119041015 / Seacor Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
SMED / Sharps Compliance Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
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.
SPLS / Staples, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
/ Wyndham Destinations, Inc.
STRA / Strategic Education, Inc.
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
CENTA / Central Garden & Pet Company
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)
TTEC / TTEC Holdings, Inc.
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
TITN / Titan Machinery 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.
BRE / Bre Properties Inc
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CNVR / Conversant Inc
FLS / Flowserve Corporation
ANF / Abercrombie & Fitch Co.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VSH / Vishay Intertechnology, Inc.
VTNC / Vitran Corp Inc
VODPF / Vodafone Group Public Limited Company
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.
WSM / Williams-Sonoma, Inc.
/ CRH Medical Corp.
FUR / Winthrop Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
MLI / Mueller Industries, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
DOX / Amdocs Limited
AFHIF / Atlas Financial Holdings, Inc.
MYRG / MYR Group Inc.
COLB / Columbia Banking System, Inc.
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
NWE / NorthWestern Energy Group, Inc.
CSTM / Constellium SE
DVA / DaVita Inc.
COV /
KO / The Coca-Cola Company
NBHC / National Bank Holdings Corporation
OMC / Omnicom Group Inc.
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
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
/ Sina Corp.
UTIW / UTi Worldwide Inc.
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
MLNX / Mellanox 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
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
KOP / Koppers Holdings Inc.
PAAS / Pan American Silver Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
AOSL / Alpha and Omega Semiconductor Limited
BAC / Bank of America Corporation
CNO / CNO Financial Group, Inc.
MPC / Marathon Petroleum Corporation
BAP / Credicorp Ltd.
GEO / The GEO Group, Inc.
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
WNC / Wabash National Corporation
MX / Magnachip Semiconductor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AAPL / Apple Inc.
MMS / Maximus, Inc.
SCI / Service Corporation International
US87403A1079 / Tailored Brands, Inc.
LSTR / Landstar System, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
REG / Regency Centers Corporation
AON / Aon plc
ON / ON Semiconductor Corporation
CMCO / Columbus McKinnon Corporation
V / Visa Inc.
UVV / Universal Corporation
TRV / The Travelers Companies, Inc.
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
RHI / Robert Half Inc.
GFF / Griffon Corporation
KDP / Keurig Dr Pepper Inc.
WKC / World Kinect Corporation
FI / Fiserv, Inc.
BCO / The Brink's Company
GPN / Global Payments Inc.
AGM / Federal Agricultural Mortgage Corporation
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
HUN / Huntsman Corporation
ORN / Orion Group Holdings, Inc.
FLR / Fluor Corporation
CRAI / CRA International, Inc.
ADI / Analog Devices, Inc.
SM / SM Energy Company
CCEP / Coca-Cola Europacific Partners PLC
AMSF / AMERISAFE, Inc.
AMKR / Amkor Technology, Inc.
CECO / CECO Environmental Corp.
NTAP / NetApp, Inc.
EQR / Equity Residential
FAF / First American Financial Corporation
CSL / Carlisle Companies Incorporated
PH / Parker-Hannifin Corporation
BDC / Belden Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HFWA / Heritage Financial Corporation
CVE / Cenovus Energy Inc.
JEF / Jefferies Financial Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
FLEX / Flex Ltd.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
STC / Stewart Information Services Corporation
ENS / EnerSys
WFC / Wells Fargo & Company
EWBC / East West Bancorp, Inc.
CNC / Centene Corporation
CW / Curtiss-Wright Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
L / Loews Corporation
BRC / Brady Corporation
SHOO / Steven Madden, Ltd.
BWXT / BWX Technologies, Inc.
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
GPI / Group 1 Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
LEA / Lear Corporation
WCC / WESCO International, Inc.
CDW / CDW Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
OFIX / Orthofix Medical Inc.
BELFB / Bel Fuse Inc.
UHS / Universal Health Services, Inc.
TPC / Tutor Perini Corporation
AMH / American Homes 4 Rent
SAMG / Silvercrest Asset Management Group Inc.
ICFI / ICF International, Inc.
WMT / Walmart Inc.
AVT / Avnet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
HCKT / The Hackett Group, Inc.
SNX / TD SYNNEX Corporation
WAL / Western Alliance Bancorporation
BSX / Boston Scientific Corporation
HSII / Heidrick & Struggles International, Inc.
HII / Huntington Ingalls Industries, Inc.
WD / Walker & Dunlop, Inc.
AXS / AXIS Capital Holdings Limited
CHE / Chemed Corporation
EIG / Employers Holdings, Inc.
TEL / TE Connectivity plc
ABM / ABM Industries Incorporated
GSM / Ferroglobe PLC
MOGA / Moog, Inc. - Class A
FCN / FTI Consulting, Inc.
KOS / Kosmos Energy Ltd.
KELYA / Kelly Services, Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
PSX / Phillips 66
DBRG / DigitalBridge Group, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
XOM / Exxon Mobil Corporation
CBZ / CBIZ, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
ARCC / Ares Capital Corporation
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
STGW / Stagwell Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
UTL / Unitil Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.