Market Value69,610,200,000
Total Holdings703
File Date2015-08-10
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
DOX / Amdocs Limited
LHCG / LHC Group Inc
TOWR / Tower International, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
PCP / Precision Castparts Corporation
LMT / Lockheed Martin Corporation
MRC / MRC Global Inc.
FRC / First Republic Bank
RPXC / RPX Corporation
NOV / NOV Inc.
US7438151026 / Providence Service Corp. (The)
BIOL / BIOLASE, Inc.
SALM / Salem Media Group, Inc.
AINV / Apollo Investment Corporation
LPNT / LifePoint Health, Inc.
AVNT / Avient Corporation
MHLD / Maiden Holdings, Ltd.
SHPG / Shire Plc.
BBG / Bill Barrett Corp.
TACO / Berto Acquisition Corp.
OXY / Occidental Petroleum Corporation
CBRI / CMTSU Liquidation, Inc.
AEE / Ameren Corporation
EVHC / Envision Healthcare Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US2296691064 / Cubic Corporation
RDN / Radian Group Inc.
DWSN / Dawson Geophysical Company
LCUT / Lifetime Brands, Inc.
US44244K1097 / Houston Wire & Cable Company
DGII / Digi International Inc.
JOY / Joy Global, Inc.
BTH / Blyth Inc
BG / Bunge Global SA
ANW / Aegean Marine Petroleum Network, Inc.
NTLS / NTELOS Holdings Corp.
ROVI / Rovi Corp.
L7257P106 / Pacific Drilling S.A.
451055107 / Iconix Brand Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
UTEK / Ultratech, Inc.
NES / Nuverra Environmental Solutions Inc
LMAT / LeMaitre Vascular, Inc.
MJN / Mead Johnson Nutrition Co.
TLM /
ALG / Alamo Group Inc.
XCRA / Xcerra Corp
CBI / Chicago Bridge & Iron Co., N.V.
AHH / Armada Hoffler Properties, Inc.
NCI / Neo-Concept International Group Holdings Limited
US2243991054 / Crane Co.
BRCD / Brocade Communications Systems, Inc.
PMC / PIMCO Municipal Credit Income Fund
LXU / LSB Industries, Inc.
698814100 / Papa Murphy's Holdings, Inc.
XLS / Exelis
GXP / Great Plains Energy, Inc.
KFX / Kofax Ltd
FOGO / Fogo Hospitality Inc
CPK / Chesapeake Utilities Corporation
BR / Broadridge Financial Solutions, Inc.
TRK / Speedway Motorsports, Inc.
SXT / Sensient Technologies Corporation
BRKR / Bruker Corporation
SHO / Sunstone Hotel Investors, Inc.
GCO / Genesco Inc.
US9021041085 / II-VI, Inc.
87270T106 / Tribune Publishing Co
NTGR / NETGEAR, Inc.
LAWS / Lawson Products, Inc.
RSPP / RSP Permian, Inc.
IRDM / Iridium Communications Inc.
CSFL / Centerstate Banks, Inc.
WNR / Western Refining, Inc.
/ TD AmeriTrade Holding Corp.
GLAD / Gladstone Capital Corporation
GBLI / Global Indemnity Group, LLC
STI / Solidion Technology, Inc.
CBPX / Continental Building Products, Inc.
TLRA / Telaria, Inc.
GRAMERCY PPTY TR INC / (38489R605)
FWONA / Formula One Group
MDRX / Veradigm Inc.
NAVG / Navigators Group, Inc. (The)
BOULEVARD ACQUISITION CORP / (10157P104)
MWW / Monster Worldwide, Inc.
HTS / Hatteras Financial Corp.
FUR / Winthrop Realty Trust, Inc.
WBC / Wabco Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
RGLD / Royal Gold, Inc.
NLY / Annaly Capital Management, Inc.
FGL / Founder Group Limited
BBRG / Bravo Brio Restaurant Group, Inc.
FBRC / FBR & Co.
EXPR / Express, Inc.
SNDK / Sandisk Corporation
SNBC / Sun Bancorp, Inc.
LSBG / Lake Sunapee Bank Group
SNI / Scripps Networks Interactive, Inc.
EJ / E-House (China) Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
STNR / Steiner Leisure Limited
SWAY / Starwood Waypoint Residential Trust
AVD / American Vanguard Corporation
DXLG / Destination XL Group, Inc.
US4989042001 / Knoll Inc
EPAC / Enerpac Tool Group Corp.
891894107 / Towers Watson & Co.
SWSH / Swisher Hygiene, Inc.
/ THL Credit, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
OUTR / Outerwall Inc.
FWONK / Formula One Group
UNITED STATIONERS INC / (913004107)
CVGI / Commercial Vehicle Group, Inc.
RAI / Reynolds American, Inc.
ESSX / Essex Rental Corp.
ESND / Essendant Inc.
ARRS / ARRIS International plc
VCRA / Vocera Communication Inc
420031106 / Hawaiian Telcom Holdco, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AHL / Aspen Insurance Holdings Limited
PLCM / Polycom, Inc.
SOHO / Sotherly Hotels Inc.
REMY / Remy International, Inc.
FRED / Fred's, Inc.
VTNR / Vertex Energy, Inc.
KN / Knowles Corporation
UIL / UIL Holdings Corporation
772739207 / Rock-Tenn
GNE / Genie Energy Ltd.
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
XOMA / XOMA Royalty Corporation
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
PLPC / Preformed Line Products Company
US00770F1049 / Aegion Corp
TIS / Orchids Paper Products Company
TGI / Triumph Group, Inc.
INTC / Intel Corporation
ETSY / Etsy, Inc.
ADS / Bread Financial Holdings Inc
FFIC / Flushing Financial Corporation
COHR / Coherent Corp.
CPS / Cooper-Standard Holdings Inc.
SEM / Select Medical Holdings Corporation
PBF / PBF Energy Inc.
AAT / American Assets Trust, Inc.
GPK / Graphic Packaging Holding Company
THO / THOR Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BA / The Boeing Company
FDP / Fresh Del Monte Produce Inc.
AER / AerCap Holdings N.V.
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
BERY / Berry Global Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
EDE / Empire District Electric Company (The)
STBZ / State Bank Financial Corp.
CKSW / Clicksoftware Technologies Ltd
GE / General Electric Company
NDLS / Noodles & Company
TSS / Total System Services, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MSCC / Microsemi Corp.
ALTO / Alto Ingredients, Inc.
DISH / DISH Network Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SAFT / Safety Insurance Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
MSFT / Microsoft Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FET / Forum Energy Technologies, Inc.
MCD / McDonald's Corporation
MTGE / American Capital Mortgage Investment Corp.
HELE / Helen of Troy Limited
QTS / Qts Realty Trust Inc - Class A
DSX / Diana Shipping Inc.
IOVA / Iovance Biotherapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
NWLI / National Western Life Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
POLY / Plantronics, Inc.
/ Wyndham Destinations, Inc.
UI / Ubiquiti Inc.
BAX / Baxter International Inc.
QRTEA / Qurate Retail Inc - Series A
CAM / Cameron International Corporation
OIIM / O2 Micro International - ADR
887228104 / Time Inc.
FCB / FCB Financial Holdings, Inc.
SPCB / SuperCom Ltd.
SEIC / SEI Investments Company
GEF.B / Greif, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
NWL / Newell Brands Inc.
M / Macy's, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SCVL / Shoe Carnival, Inc.
COVS / Covisint Corporation
US8794551031 / Telenav, Inc.
OKSB / Southwest Bancorp, Inc.
VA / Virgin America Inc.
IM / Ingram Micro Inc.
IPCC / Infinity Property & Casualty Corp.
BRSS / Global Brass & Copper Holdings, Inc.
ARPI / American Residential Properties, Inc.
GUID / Guidance Software, Inc.
CVG / Convergys Corp.
AMCC / Applied Micro Circuits Corp.
OCR /
RAIL / FreightCar America, Inc.
TTEK / Tetra Tech, Inc.
BRKS / Brooks Automation, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PNM / PNM Resources, Inc.
FIIT / First Security Inc
US74733V1008 / QEP Resources, Inc.
ATTO / Atento S.A.
UFPT / UFP Technologies, Inc.
CIT / CIT Group Inc
BKS / Barnes & Noble, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US0352901054 / Anixter International, Inc.
FLIC / The First of Long Island Corporation
DDS / Dillard's, Inc.
SSRG / Symmetry Surgical Inc.
JOUT / Johnson Outdoors Inc.
STRT / Strattec Security Corporation
WR / Westar Energy, Inc.
SEAS / United Parks & Resorts Inc.
PBI / Pitney Bowes Inc.
MWV /
CVO / Cenveo, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
FNSR / Finisar Corporation
DTV / DTE Energy Company
SMED / Sharps Compliance Corp.
61166W101 / Monsanto Co.
PSTB / Park Sterling Corp.
APOL / Apollo Education Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
GLF / GulfMark Offshore, Inc.
MX / Magnachip Semiconductor Corporation
OCSL / Oaktree Specialty Lending Corporation
PRE / Prenetics Global Limited
PNY / Piedmont Natural Gas Co., Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
FNBC / First NBC Bank Holding Company
/ XL Group Ltd.
LDR / Landauer, Inc.
904784709 / Unilever N.V.
TRW / TRW Automotive Holdings
RLOG / Rand Logistics, Inc.
OMCL / Omnicell, Inc.
HLX / Helix Energy Solutions Group, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
CSC / Computer Sciences Corp.
CDZI / Cadiz Inc.
RCAP / RCS CAPITAL CORPORATION
MRKT / Markit Ltd.
INDA / iShares Trust - iShares MSCI India ETF
KND / Kindred Healthcare, Inc.
EXAR / Exar Corp.
AEPI / AEP Industries, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CKEC / Carmike Cinemas, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRXL / PAREXEL International Corp.
EXCC / Excel Corporation
RSE / Rouse Properties, Inc.
MCF / Contango Oil & Gas Company
FMER / FirstMerit Corp.
CUBI / Customers Bancorp, Inc.
GG / Goldcorp, Inc.
BEAV / B/E Aerospace, Inc.
SFG / StanCorp Financial Group, Inc.
885175307 / Thoratec
UCP / UCP, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
SPNRF / Sparton Resources Inc.
VSH / Vishay Intertechnology, Inc.
AABA / Altaba Inc
SYA / Symetra Financial Corporation
CMTL / Comtech Telecommunications Corp.
CPL / CPFL Energia S.A.
VSI / Vitamin Shoppe, Inc.
WAIR / Wesco Aircraft Holdings Inc.
920355104 / Valspar Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
DEST / Destination Maternity Corp.
US7625941098 / Rice Energy Inc.
CNW / Con-way Inc.
YDKN / Yadkin Financial Corporation
RTK / Rentech, Inc.
EPC / Edgewell Personal Care Company
FTD / FTD Companies, Inc.
WLMS / Williams Industrial Services Group Inc
NXGN / NextGen Healthcare Inc
NVGS / Navigator Holdings Ltd.
LO /
US0325111070 / Anadarko Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GPOR / Gulfport Energy Corporation
CLS / Celestica Inc.
FOX / Fox Corporation
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
KFY / Korn Ferry
EBF / Ennis, Inc.
GASS / StealthGas Inc.
EAF / GrafTech International Ltd.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
EBSB / Meridian Bancorp Inc
PHH / Park Ha Biological Technology Co., Ltd.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
CPF / Central Pacific Financial Corp.
WTM / White Mountains Insurance Group, Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LBTYK / Liberty Global Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
ARC / ARC Document Solutions, Inc.
VIAB / Viacom, Inc.
UCBI / United Community Banks, Inc.
SKX / Skechers U.S.A., Inc.
CSGS / CSG Systems International, Inc.
GNC / GNC Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
LNT / Alliant Energy Corporation
HILL / Dot Hill Systems Corp
PCOM / Points.com Inc
IR / Ingersoll Rand Inc.
NETI / Eneti Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TEN / Tsakos Energy Navigation Limited
PCG / PG&E Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AFHIF / Atlas Financial Holdings, Inc.
WAFD / WaFd, Inc
CDR / Cedar Realty Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
MET / MetLife, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
TXN / Texas Instruments Incorporated
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
US7018771029 / Parsley Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
TGA / Transglobe Energy Corp.
STJ / St. Jude Medical, Inc.
WLBA / WESTMORELAND COAL CO
/ CELADON GROUP INC
FLS / Flowserve Corporation
ESNT / Essent Group Ltd.
CW / Curtiss-Wright Corporation
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
OI / O-I Glass, Inc.
TTEC / TTEC Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
19041P105 / CBS Corp.
NTUS / Natus Medical Inc
MMS / Maximus, Inc.
/ Wyndham Destinations, Inc.
FAST / Fastenal Company
THG / The Hanover Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
SGI / Somnigroup International Inc.
UNM / Unum Group
EMN / Eastman Chemical Company
IP / International Paper Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
GLDD / Great Lakes Dredge & Dock Corporation
HUBB / Hubbell Incorporated
NNI / Nelnet, Inc.
SYK / Stryker Corporation
KW / Kennedy-Wilson Holdings, Inc.
VNOM / Viper Energy, Inc.
NLOK / NortonLifeLock Inc
GOLD / Barrick Mining Corporation
LH / Labcorp Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GM / General Motors Company
FCH / FelCor Lodging Trust, Inc.
VRSN / VeriSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EGN / Energen Corp.
PEP / PepsiCo, Inc.
BBBY / Bed Bath & Beyond, Inc.
RAD / Rite Aid Corp.
PNR / Pentair plc
CELG / Celgene Corp.
TPR / Tapestry, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CMCSA / Comcast Corporation
SHAK / Shake Shack Inc.
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
HOPE / Hope Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
MA / Mastercard Incorporated
TRCO / Tribune Media Company
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
HI / Hillenbrand, Inc.
DWCH / Datawatch Corp.
AP / Ampco-Pittsburgh Corporation
NUS / Nu Skin Enterprises, Inc.
GEO / The GEO Group, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
BXMT / Blackstone Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
WU / The Western Union Company
SV4 / SVB Financial Group
KAR / OPENLANE, Inc.
OMI / Owens & Minor, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
CRS / Carpenter Technology Corporation
SBH / Sally Beauty Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
BDC / Belden Inc.
DGX / Quest Diagnostics Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
BAC / Bank of America Corporation
BAP / Credicorp Ltd.
STX / Seagate Technology Holdings plc
JRVR / James River Group Holdings, Ltd.
CCK / Crown Holdings, Inc.
TKR / The Timken Company
GIC / Global Industrial Company
JBLU / JetBlue Airways Corporation
FL / Foot Locker, Inc.
GL / Globe Life Inc.
NBN / Northeast Bank
FCNCA / First Citizens BancShares, Inc.
SCI / Service Corporation International
ABCB / Ameris Bancorp
BOX / Box, Inc.
STNG / Scorpio Tankers Inc.
PAAS / Pan American Silver Corp.
VLO / Valero Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TEX / Terex Corporation
CBT / Cabot Corporation
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
AES / The AES Corporation
ATSG / Air Transport Services Group, Inc.
EVTC / EVERTEC, Inc.
WERN / Werner Enterprises, Inc.
MAN / ManpowerGroup Inc.
SAVE / Spirit Airlines, Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
CVU / CPI Aerostructures, Inc.
LCII / LCI Industries
AAPL / Apple Inc.
AMSF / AMERISAFE, Inc.
GAP / The Gap, Inc.
DAL / Delta Air Lines, Inc.
WSFS / WSFS Financial Corporation
KOP / Koppers Holdings Inc.
LBRDK / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
TPC / Tutor Perini Corporation
MODG / Topgolf Callaway Brands Corp.
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
BWXT / BWX Technologies, Inc.
HRB / H&R Block, Inc.
ANF / Abercrombie & Fitch Co.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
GVA / Granite Construction Incorporated
MYRG / MYR Group Inc.
CROX / Crocs, Inc.
UPBD / Upbound Group, Inc.
NGR / NovaGold Resources Inc.
CCS / Century Communities, Inc.
ACM / AECOM
HST / Host Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEF / Jefferies Financial Group Inc.
AON / Aon plc
MATV / Mativ Holdings, Inc.
MLI / Mueller Industries, Inc.
KRC / Kilroy Realty Corporation
AVY / Avery Dennison Corporation
MMM / 3M Company
DBRG / DigitalBridge Group, Inc.
IBCP / Independent Bank Corporation
MRK / Merck & Co., Inc.
ICFI / ICF International, Inc.
BXP / Boston Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
DIOD / Diodes Incorporated
EQT / EQT Corporation
LYV / Live Nation Entertainment, Inc.
ENS / EnerSys
COLB / Columbia Banking System, Inc.
STRL / Sterling Infrastructure, Inc.
CVEO / Civeo Corporation
EMR / Emerson Electric Co.
CNO / CNO Financial Group, Inc.
BRC / Brady Corporation
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
UTL / Unitil Corporation
AOSL / Alpha and Omega Semiconductor Limited
VVI / Pursuit Attractions and Hospitality, Inc.
MATW / Matthews International Corporation
TITN / Titan Machinery Inc.
DFS / Discover Financial Services
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CCRN / Cross Country Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
KCP / Cloud Peak Energy Inc
WGO / Winnebago Industries, Inc.
LRN / Stride, Inc.
HOLX / Hologic, Inc.
AGM / Federal Agricultural Mortgage Corporation
RHI / Robert Half Inc.
CI / The Cigna Group
SLM / SLM Corporation
EXTR / Extreme Networks, Inc.
FE / FirstEnergy Corp.
CMC / Commercial Metals Company
BCO / The Brink's Company
PRIM / Primoris Services Corporation
URI / United Rentals, Inc.
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MEOH / Methanex Corporation
GOOG / Alphabet Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
FLR / Fluor Corporation
EQR / Equity Residential
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
BYON / Beyond, Inc.
EQC / Equity Commonwealth
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
CSTM / Constellium SE
ALSN / Allison Transmission Holdings, Inc.
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
AVT / Avnet, Inc.
WCC / WESCO International, Inc.
SHOO / Steven Madden, Ltd.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
FAF / First American Financial Corporation
STC / Stewart Information Services Corporation
HCKT / The Hackett Group, Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
POR / Portland General Electric Company
HII / Huntington Ingalls Industries, Inc.
BSX / Boston Scientific Corporation
MAS / Masco Corporation
WD / Walker & Dunlop, Inc.
LHX / L3Harris Technologies, Inc.
MTRX / Matrix Service Company
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
HFWA / Heritage Financial Corporation
SUM / Summit Materials, Inc.
WKC / World Kinect Corporation
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
TDC / Teradata Corporation
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
CHE / Chemed Corporation
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
AXS / AXIS Capital Holdings Limited
LFCR / Lifecore Biomedical, Inc.
ABM / ABM Industries Incorporated
AGO / Assured Guaranty Ltd.
FCN / FTI Consulting, Inc.
OSK / Oshkosh Corporation
HSII / Heidrick & Struggles International, Inc.
EIG / Employers Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc
KOS / Kosmos Energy Ltd.
PH / Parker-Hannifin Corporation
GSM / Ferroglobe PLC
ORN / Orion Group Holdings, Inc.
KMPR / Kemper Corporation
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
EWBC / East West Bancorp, Inc.
BELFB / Bel Fuse Inc.
SAMG / Silvercrest Asset Management Group Inc.
L / Loews Corporation
PLUS / ePlus inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
UVV / Universal Corporation
REG / Regency Centers Corporation
HOG / Harley-Davidson, Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
TTI / TETRA Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
MD / Pediatrix Medical Group, Inc.
NGS / Natural Gas Services Group, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
ICLR / ICON Public Limited Company
MDT / Medtronic plc
ARW / Arrow Electronics, Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PEGA / Pegasystems Inc.
DHT / DHT Holdings, Inc.
AGNC / AGNC Investment Corp.
K / Kellanova
AGCO / AGCO Corporation
GT / The Goodyear Tire & Rubber Company
STGW / Stagwell Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
EGO / Eldorado Gold Corporation
AMGN / Amgen Inc.
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUN / Huntsman Corporation