Market Value61,615,308,000
Total Holdings718
File Date2014-11-12
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)
DOX / Amdocs Limited
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
JNPR / Juniper Networks, Inc.
RPXC / RPX Corporation
DOOR / Masonite International Corporation
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
SHPG / Shire Plc.
AVNT / Avient Corporation
CNBKA / Century Bancorp, Inc. - Class A
VTOL / Bristow Group Inc.
OXY / Occidental Petroleum Corporation
CBRI / CMTSU Liquidation, Inc.
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WLBA / WESTMORELAND COAL CO
BC / Brunswick Corporation
FNBC / First NBC Bank Holding Company
OCSL / Oaktree Specialty Lending Corporation
MDLM / Medley Management Inc.
OKSB / Southwest Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
BRCD / Brocade Communications Systems, Inc.
US8794551031 / Telenav, Inc.
LAWS / Lawson Products, Inc.
LIOX / Lionbridge Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HBOS / Heritage Financial Group Inc
420031106 / Hawaiian Telcom Holdco, Inc.
FINL / Finish Line, Inc. (THE)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JOY / Joy Global, Inc.
ROVI / Rovi Corp.
EPIQ / EPIQ Systems, Inc.
LXP / LXP Industrial Trust
GXP / Great Plains Energy, Inc.
ARPI / American Residential Properties, Inc.
IM / Ingram Micro Inc.
ALB / Albemarle Corporation
DDS / Dillard's, Inc.
AVD / American Vanguard Corporation
WTI / W&T Offshore, Inc.
698814100 / Papa Murphy's Holdings, Inc.
BBG / Bill Barrett Corp.
SIMG /
OCR /
SMED / Sharps Compliance Corp.
VALE.P / Vale S.A. Preferred Shares ADR
AABA / Altaba Inc
RTK / Rentech, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
/ XL Group Ltd.
MFIN / Medallion Financial Corp.
TECD / Tech Data Corp.
NWLI / National Western Life Group, Inc.
ANGI / Angi Inc.
SC / Santander Consumer USA Holdings Inc
MASI / Masimo Corporation
NADL / North Atlantic Drilling Ltd.
REN / Resolute Energy Corporation
AVP / Avon Products, Inc.
RTN / Raytheon Co.
CAB / Cabela's Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SREV / ServiceSource International Inc
PTP / Platinum Underwriters Holdings Ltd
/ China Unicom (Hong Kong) Ltd.
EXAR / Exar Corp.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
CSFL / Centerstate Banks, Inc.
GBLI / Global Indemnity Group, LLC
STI / Solidion Technology, Inc.
CPK / Chesapeake Utilities Corporation
DWSN / Dawson Geophysical Company
NXGN / NextGen Healthcare Inc
PRXL / PAREXEL International Corp.
KN / Knowles Corporation
DTV / DTE Energy Company
NAVG / Navigators Group, Inc. (The)
/ CRH Medical Corp.
MDCI / Medical Action Industries Inc
MWV /
LOCMQ / Local Corp
GG / Goldcorp, Inc.
EFII / Electronics For Imaging, Inc.
AMWD / American Woodmark Corporation
SYA / Symetra Financial Corporation
US28470R1023 / Eldorado Resorts, Inc.
GLF / GulfMark Offshore, Inc.
MIL / MFC Industrial Ltd.
VG / Venture Global, Inc.
NTGR / NETGEAR, Inc.
EPC / Edgewell Personal Care Company
NSM / Nationstar Mortgage Holdings Inc.
PRE / Prenetics Global Limited
IXYS / IXYS Corp.
LXK / Lexmark International, Inc.
IRG / Ignite Restaurant Group, Inc.
CRL / Charles River Laboratories International, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
DGII / Digi International Inc.
PFYA / PRGX Global Inc
BRKR / Bruker Corporation
KFX / Kofax Ltd
FMER / FirstMerit Corp.
772739207 / Rock-Tenn
YUM / Yum! Brands, Inc.
EXPR / Express, Inc.
WR / Westar Energy, Inc.
GNW / Genworth Financial, Inc.
AMZGQ / American Eagle Energy Corporation
CCG / Cheche Group Inc.
ARO / Aeropostale Inc
MDRX / Veradigm Inc.
MCF / Contango Oil & Gas Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
US04351G1013 / Ascena Retail Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WAC / Walter Investment Management Corp.
CFN / CareFusion Corporation
IDSY / I.D. Systems, Inc.
ORIG / Ocean Rig UDW Inc.
ALG / Alamo Group Inc.
RGLD / Royal Gold, Inc.
UTEK / Ultratech, Inc.
RJF / Raymond James Financial, Inc.
TGI / Triumph Group, Inc.
COWN / Cowen Inc - Class A
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
US7018771029 / Parsley Energy, Inc.
PLPC / Preformed Line Products Company
GASS / StealthGas Inc.
US00770F1049 / Aegion Corp
BG / Bunge Global SA
BAH / Booz Allen Hamilton Holding Corporation
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
FFIC / Flushing Financial Corporation
ABG / Asbury Automotive Group, Inc.
AAT / American Assets Trust, Inc.
PBF / PBF Energy Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MTX / Minerals Technologies Inc.
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
AER / AerCap Holdings N.V.
FDP / Fresh Del Monte Produce Inc.
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
CPS / Cooper-Standard Holdings Inc.
KFY / Korn Ferry
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
FMBI / First Midwest Bancorp, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
RSE / Rouse Properties, Inc.
ESSX / Essex Rental Corp.
OMCL / Omnicell, Inc.
FLIC / The First of Long Island Corporation
OCN / Ocwen Financial Corporation
SCVL / Shoe Carnival, Inc.
TRK / Speedway Motorsports, Inc.
TQNT /
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
DISH / DISH Network Corporation
RDN / Radian Group Inc.
AEPI / AEP Industries, Inc.
FWONK / Formula One Group
PNM / PNM Resources, Inc.
APA / APA Corporation
IPCC / Infinity Property & Casualty Corp.
MRVL / Marvell Technology, Inc.
AEL / American Equity Investment Life Holding Company
NFX / Newfield Exploration Company
MTGE / American Capital Mortgage Investment Corp.
US0373471012 / Anworth Mortgage Asset Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
WNR / Western Refining, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DSX / Diana Shipping Inc.
NETI / Eneti Inc.
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
LYB / LyondellBasell Industries N.V.
FET / Forum Energy Technologies, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
CAM / Cameron International Corporation
OIIM / O2 Micro International - ADR
HELE / Helen of Troy Limited
HFFC / HF Financial Corp.
PNC / The PNC Financial Services Group, Inc.
TGC INDS INC / (872417308)
/ TD AmeriTrade Holding Corp.
POLY / Plantronics, Inc.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
/ Wyndham Destinations, Inc.
PCG / PG&E Corporation
SAFT / Safety Insurance Group, Inc.
SXT / Sensient Technologies Corporation
GREE / Greenidge Generation Holdings Inc.
HRTH / Harte-Hanks, Inc.
QTNT / Quotient Ltd
GEF.B / Greif, Inc.
NVGS / Navigator Holdings Ltd.
HI / Hillenbrand, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NSP / Insperity, Inc.
SEM / Select Medical Holdings Corporation
TEN / Tsakos Energy Navigation Limited
BA / The Boeing Company
CCJ / Cameco Corporation
GPK / Graphic Packaging Holding Company
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
M / Macy's, Inc.
US74733V1008 / QEP Resources, Inc.
UAN / CVR Partners, LP - Limited Partnership
AOI / Alliance One International
MJN / Mead Johnson Nutrition Co.
US2296691064 / Cubic Corporation
DHR / Danaher Corporation
EPM / Evolution Petroleum Corporation
SFUN / Fang Holdings Ltd - ADR
RAIL / FreightCar America, Inc.
/ McDermott International, Inc.
GLAD / Gladstone Capital Corporation
NCI / Neo-Concept International Group Holdings Limited
TTEK / Tetra Tech, Inc.
BRKS / Brooks Automation, Inc.
TOWR / Tower International, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
BIRT / Actuate Corp
ARR / ARMOUR Residential REIT, Inc.
FNFG / First Niagara Financial Group, Inc.
PSTB / Park Sterling Corp.
FWONA / Formula One Group
887228104 / Time Inc.
KND / Kindred Healthcare, Inc.
VNTV / Vantiv, Inc.
SWSH / Swisher Hygiene, Inc.
APOL / Apollo Education Group, Inc.
TRNO / Terreno Realty Corporation
NLY / Annaly Capital Management, Inc.
L7257P106 / Pacific Drilling S.A.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
GLBR / Global Brokerage, Inc.
DLIAQ / dELiA*s Inc.
HLX / Helix Energy Solutions Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
TLYS / Tilly's, Inc.
US4989042001 / Knoll Inc
FUL / H.B. Fuller Company
CONVERSANT INC / (21249J105)
FIIT / First Security Inc
PLCE / The Children's Place, Inc.
891894107 / Towers Watson & Co.
RSTI / ROFIN-SINAR Technologies, Inc.
CDZI / Cadiz Inc.
CENTA / Central Garden & Pet Company
VSI / Vitamin Shoppe, Inc.
CIT / CIT Group Inc
VSH / Vishay Intertechnology, Inc.
REIS / Reis, Inc.
NES / Nuverra Environmental Solutions Inc
JMI / Javelin Mortgage Investment Corp.
CLF / Cleveland-Cliffs Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RLOG / Rand Logistics, Inc.
VR / Global X Funds - Global X Metaverse ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
BPZRQ / BPZ Resources, Inc.
CSC / Computer Sciences Corp.
ODP / The ODP Corporation
JMP / JMP Group LLC
AINV / Apollo Investment Corporation
UIL / UIL Holdings Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US7625941098 / Rice Energy Inc.
US2243991054 / Crane Co.
VIEWPOINT FINL GROUP INC MD / (92672A101)
737464107 / Post Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UCP / UCP, Inc.
SNDK / Sandisk Corporation
US5535731062 / MSG Networks Inc
SMA / SmartStop Self Storage REIT, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WAG /
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
920355104 / Valspar Corp.
777779307 / Rosetta Resources, Inc.
METALICO INC / (591176102)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
QLGC / QLogic Corp.
GLAE / GlassBridge Enterprises, Inc.
LXU / LSB Industries, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AREX / Approach Resources, Inc.
904784709 / Unilever N.V.
CPL / CPFL Energia S.A.
/ THL Credit, Inc.
BRCM / Broadcom Corporation
EDE / Empire District Electric Company (The)
G67742109 / OneBeacon Insurance Group Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CQB / Chiquita Brands International Inc
CUBI / Customers Bancorp, Inc.
BGC / BGC Group, Inc.
SFG / StanCorp Financial Group, Inc.
STNR / Steiner Leisure Limited
885175307 / Thoratec
FTD / FTD Companies, Inc.
URS / Urs Corp
COV /
IRDM / Iridium Communications Inc.
FGL / Founder Group Limited
PNY / Piedmont Natural Gas Co., Inc.
TRW / TRW Automotive Holdings
FBRC / FBR & Co.
OUTR / Outerwall Inc.
GNE / Genie Energy Ltd.
DUG / ProShares Trust - ProShares UltraShort Energy
DXLG / Destination XL Group, Inc.
MNTG / Mtr Gaming Group Inc
385002100 / Gramercy Property Trust Inc.
918194101 / VCA Inc.
TLM /
CSWC / Capital Southwest Corporation
HTS / Hatteras Financial Corp.
CKSW / Clicksoftware Technologies Ltd
FUR / Winthrop Realty Trust, Inc.
RCAP / RCS CAPITAL CORPORATION
CBI / Chicago Bridge & Iron Co., N.V.
HNGR / Hanger Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WLMS / Williams Industrial Services Group Inc
CAIAF / CA Immobilien Anlagen AG
01449J105 / Alere Inc.
VZ / Verizon Communications Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
MMC / Marsh & McLennan Companies, Inc.
CSGS / CSG Systems International, Inc.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RGS / Regis Corporation
GTE / Gran Tierra Energy Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
ARC / ARC Document Solutions, Inc.
GOOD / Gladstone Commercial Corporation
VIAB / Viacom, Inc.
UCBI / United Community Banks, Inc.
EOGSF / Emerald Resources NL
LO /
TSN / Tyson Foods, Inc.
PSHG / Performance Shipping Inc.
AVGO / Broadcom Inc.
GNC / GNC Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
LNT / Alliant Energy Corporation
HILL / Dot Hill Systems Corp
URBN / Urban Outfitters, Inc.
NTUS / Natus Medical Inc
FOSL / Fossil Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AFHIF / Atlas Financial Holdings, Inc.
WAFD / WaFd, Inc
CDR / Cedar Realty Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
TWX / Warner Media LLC
MET / MetLife, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
CLI / Mack-Cali Realty Corp.
NWSA / News Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
/ Wyndham Destinations, Inc.
USPH / U.S. Physical Therapy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
TGA / Transglobe Energy Corp.
STLD / Steel Dynamics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TTEC / TTEC Holdings, Inc.
ELV / Elevance Health, Inc.
LBY / Libbey, Inc.
PRU / Prudential Financial, Inc.
19041P105 / CBS Corp.
OSBC / Old Second Bancorp, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
EIX / Edison International
LBTYA / Liberty Global Ltd.
KSS / Kohl's Corporation
EBF / Ennis, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
ARNC / Arconic Corporation
IP / International Paper Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GLDD / Great Lakes Dredge & Dock Corporation
HRI / Herc Holdings Inc.
LBTYK / Liberty Global Ltd.
VNOM / Viper Energy, Inc.
STNG / Scorpio Tankers Inc.
CMA / Comerica Incorporated
FCH / FelCor Lodging Trust, Inc.
GAP / The Gap, Inc.
EGN / Energen Corp.
PEP / PepsiCo, Inc.
SPTN / SpartanNash Company
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BXP / Boston Properties, Inc.
CTG / Computer Task Group, Inc.
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
KBR / KBR, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ARCH / Arch Resources, Inc.
HBI / Hanesbrands Inc.
EQT / EQT Corporation
CMCSA / Comcast Corporation
NPTN / NeoPhotonics Corporation
WDC / Western Digital Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
OI / O-I Glass, Inc.
ACRE / Ares Commercial Real Estate Corporation
TWC / Spectrum Management Holding Company LLC
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IDTI / Integrated Device Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
FRC / First Republic Bank
RAD / Rite Aid Corp.
AP / Ampco-Pittsburgh Corporation
L / Loews Corporation
TPR / Tapestry, Inc.
RGA / Reinsurance Group of America, Incorporated
MATV / Mativ Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
FL / Foot Locker, Inc.
HOUS / Anywhere Real Estate Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
AUY / Yamana Gold Inc.
DK / Delek US Holdings, Inc.
SIX / Six Flags Entertainment Corporation
WU / The Western Union Company
ACCO / ACCO Brands Corporation
SV4 / SVB Financial Group
NAVI / Navient Corporation
KAR / OPENLANE, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
POR / Portland General Electric Company
JBLU / JetBlue Airways Corporation
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
NNI / Nelnet, Inc.
SCI / Service Corporation International
ABCB / Ameris Bancorp
LYV / Live Nation Entertainment, Inc.
NBN / Northeast Bank
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
TEX / Terex Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
GL / Globe Life Inc.
TAST / Carrols Restaurant Group, Inc.
GIC / Global Industrial Company
HOPE / Hope Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
SGI / Somnigroup International Inc.
ATSG / Air Transport Services Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GSM / Ferroglobe PLC
VYX / NCR Voyix Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CCRN / Cross Country Healthcare, Inc.
ETN / Eaton Corporation plc
KW / Kennedy-Wilson Holdings, Inc.
LRN / Stride, Inc.
MAN / ManpowerGroup Inc.
CVU / CPI Aerostructures, Inc.
HUBB / Hubbell Incorporated
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
AOSL / Alpha and Omega Semiconductor Limited
TPC / Tutor Perini Corporation
EVTC / EVERTEC, Inc.
KOP / Koppers Holdings Inc.
DIS / The Walt Disney Company
DIOD / Diodes Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MYRG / MYR Group Inc.
AAPL / Apple Inc.
HIW / Highwoods Properties, Inc.
RS / Reliance, Inc.
NGR / NovaGold Resources Inc.
MX / Magnachip Semiconductor Corporation
MMS / Maximus, Inc.
CBT / Cabot Corporation
SPGI / S&P Global Inc.
AES / The AES Corporation
NLOK / NortonLifeLock Inc
CLS / Celestica Inc.
HCKT / The Hackett Group, Inc.
COHR / Coherent Corp.
FI / Fiserv, Inc.
WD / Walker & Dunlop, Inc.
DBRG / DigitalBridge Group, Inc.
GEO / The GEO Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
CB / Chubb Limited
TFX / Teleflex Incorporated
EIG / Employers Holdings, Inc.
AVT / Avnet, Inc.
BELFB / Bel Fuse Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
CDW / CDW Corporation
TXT / Textron Inc.
ORCL / Oracle Corporation
MNR / Mach Natural Resources LP
UNH / UnitedHealth Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
BAP / Credicorp Ltd.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
TPH / Tri Pointe Homes, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CPF / Central Pacific Financial Corp.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
PAAS / Pan American Silver Corp.
CVE / Cenovus Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
SCS / Steelcase Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
MLI / Mueller Industries, Inc.
HD / The Home Depot, Inc.
UPBD / Upbound Group, Inc.
WRB / W. R. Berkley Corporation
ABM / ABM Industries Incorporated
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
COLB / Columbia Banking System, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
AMSF / AMERISAFE, Inc.
GPN / Global Payments Inc.
TTI / TETRA Technologies, Inc.
KIM / Kimco Realty Corporation
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
CNO / CNO Financial Group, Inc.
TKR / The Timken Company
NWE / NorthWestern Energy Group, Inc.
DFS / Discover Financial Services
SLM / SLM Corporation
SAMG / Silvercrest Asset Management Group Inc.
TRV / The Travelers Companies, Inc.
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
SKX / Skechers U.S.A., Inc.
FIS / Fidelity National Information Services, Inc.
BDC / Belden Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
STC / Stewart Information Services Corporation
ANF / Abercrombie & Fitch Co.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ARW / Arrow Electronics, Inc.
ACM / AECOM
UHS / Universal Health Services, Inc.
HSII / Heidrick & Struggles International, Inc.
GNRC / Generac Holdings Inc.
BPOP / Popular, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
EQR / Equity Residential
THG / The Hanover Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
EXPD / Expeditors International of Washington, Inc.
FLS / Flowserve Corporation
REG / Regency Centers Corporation
TDC / Teradata Corporation
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
ENS / EnerSys
CNQ / Canadian Natural Resources Limited
ESS / Essex Property Trust, Inc.
SNX / TD SYNNEX Corporation
CROX / Crocs, Inc.
STWD / Starwood Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
IART / Integra LifeSciences Holdings Corporation
KCP / Cloud Peak Energy Inc
GOLD / Barrick Mining Corporation
TITN / Titan Machinery Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
BCO / The Brink's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AGM / Federal Agricultural Mortgage Corporation
BRC / Brady Corporation
CRAI / CRA International, Inc.
GOOG / Alphabet Inc.
WKC / World Kinect Corporation
GRMN / Garmin Ltd.
CI / The Cigna Group
FLR / Fluor Corporation
IBCP / Independent Bank Corporation
STRL / Sterling Infrastructure, Inc.
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
FAF / First American Financial Corporation
WCC / WESCO International, Inc.
ICFI / ICF International, Inc.
FE / FirstEnergy Corp.
HFWA / Heritage Financial Corporation
FCN / FTI Consulting, Inc.
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
DOV / Dover Corporation
CHE / Chemed Corporation
US87403A1079 / Tailored Brands, Inc.
TEL / TE Connectivity plc
GPI / Group 1 Automotive, Inc.
LFCR / Lifecore Biomedical, Inc.
ORN / Orion Group Holdings, Inc.
LVS / Las Vegas Sands Corp.
ESNT / Essent Group Ltd.
PSX / Phillips 66
CNC / Centene Corporation
EWBC / East West Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NBHC / National Bank Holdings Corporation
MAS / Masco Corporation
BYON / Beyond, Inc.
SHOO / Steven Madden, Ltd.
UVV / Universal Corporation
EXTR / Extreme Networks, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
CBZ / CBIZ, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
BBSI / Barrett Business Services, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
NGS / Natural Gas Services Group, Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
STGW / Stagwell Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
UTL / Unitil Corporation
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
EGO / Eldorado Gold Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
GVA / Granite Construction Incorporated
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KOS / Kosmos Energy Ltd.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUN / Huntsman Corporation