Market Value78,639,478,000
Total Holdings735
File Date2017-08-02
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)
HI / Hillenbrand, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TOWR / Tower International, Inc.
DAL / Delta Air Lines, Inc.
EVTC / EVERTEC, Inc.
WTM / White Mountains Insurance Group, Ltd.
NEM / Newmont Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
FOE / Ferro Corp.
WLBA / WESTMORELAND COAL CO
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
TACO / Berto Acquisition Corp.
LPNT / LifePoint Health, Inc.
TA / TravelCenters of America Inc
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
CNBKA / Century Bancorp, Inc. - Class A
DRQ / Dril-Quip, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BG / Bunge Global SA
SRUNU / Silver Run Acquisition Corporation II
CY / Cypress Semiconductor Corp.
NODK / NI Holdings, Inc.
CDI / CDI Corp.
EMN / Eastman Chemical Company
AVD / American Vanguard Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
FNHC / FedNat Holding Co
AIN / Albany International Corp.
CFX / Colfax Corp
TTEK / Tetra Tech, Inc.
US2836778546 / El Paso Electric Co.
SAUC / Diversified Restaurant Holdings, Inc.
PNM / PNM Resources, Inc.
KRNY / Kearny Financial Corp.
BGSF / BGSF, Inc.
/ Clarus Corp
KATE / Kate Spade & Company
DB / Deutsche Bank Aktiengesellschaft
AREX / Approach Resources, Inc.
XCRA / Xcerra Corp
PSTB / Park Sterling Corp.
MELI / MercadoLibre, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SAFM / Sanderson Farms, Inc.
007786106 / Aerohive Networks, Inc.
ANDV / Andeavor Corp.
UFS / Domtar Corporation
MSCC / Microsemi Corp.
FTD / FTD Companies, Inc.
FHI / Federated Hermes, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RLOG / Rand Logistics, Inc.
CSC / Computer Sciences Corp.
DDC / DDC Enterprise Limited
MLHR / Herman Miller Inc.
US2296691064 / Cubic Corporation
NAVG / Navigators Group, Inc. (The)
NTGR / NETGEAR, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CDZI / Cadiz Inc.
CPK / Chesapeake Utilities Corporation
ESRX / Express Scripts Holding Co.
HAYN / Haynes International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MDQZZ / MedEquities Realty Trust, Inc.
ELLH / Elah Holdings, Inc.
SCHL / Scholastic Corporation
UFPT / UFP Technologies, Inc.
DDS / Dillard's, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
G67742109 / OneBeacon Insurance Group Ltd.
IRDM / Iridium Communications Inc.
LKSD / LSC Communications, Inc.
SQBG / Sequential Brands Group Inc.
ARRS / ARRIS International plc
UTHR / United Therapeutics Corporation
698814100 / Papa Murphy's Holdings, Inc.
EXPR / Express, Inc.
74005P104 / Praxair, Inc.
OKSB / Southwest Bancorp, Inc.
RPXC / RPX Corporation
WBC / Wabco Holdings, Inc.
STI / Solidion Technology, Inc.
RAIL / FreightCar America, Inc.
IPHS / Innophos Holdings, Inc.
CSFL / Centerstate Banks, Inc.
MHY2745C1021 / Golar LNG Partners LP
GLDD / Great Lakes Dredge & Dock Corporation
XOG / Extraction Oil & Gas Inc - New
CAIAF / CA Immobilien Anlagen AG
BRKR / Bruker Corporation
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
US0549371070 / BB&T Corp.
NOC / Northrop Grumman Corporation
EBSB / Meridian Bancorp Inc
WAFD / WaFd, Inc
HALL / Hallmark Financial Services, Inc.
TSCO / Tractor Supply Company
FFIC / Flushing Financial Corporation
GPRK / GeoPark Limited
US3503921062 / Foundation Building Materials, Inc.
636220204 / National General Holdings Corp
CVA / Covanta Holding Corporation
DOX / Amdocs Limited
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIND / MIND Technology, Inc.
MYCC / ClubCorp Holdings, Inc.
US00770F1049 / Aegion Corp
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MATR / Mattersight Corp.
GASS / StealthGas Inc.
US74733V1008 / QEP Resources, Inc.
VFC / V.F. Corporation
FVE / Five Star Senior Living Inc.
SXC / SunCoke Energy, Inc.
OAK / Oaktree Capital Group, LLC
FMBI / First Midwest Bancorp, Inc.
VIAV / Viavi Solutions Inc.
STBZ / State Bank Financial Corp.
FBRC / FBR & Co.
KERX / Keryx Biopharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
MMI / Marcus & Millichap, Inc.
WYNN / Wynn Resorts, Limited
STWD / Starwood Property Trust, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
SAFT / Safety Insurance Group, Inc.
LPG / Dorian LPG Ltd.
US40416M1053 / Hd Supply Inc.
PBF / PBF Energy Inc.
HAFC / Hanmi Financial Corporation
GPOR / Gulfport Energy Corporation
USAP / Universal Stainless & Alloy Products, Inc.
MTX / Minerals Technologies Inc.
CTRE / CareTrust REIT, Inc.
HXL / Hexcel Corporation
AER / AerCap Holdings N.V.
BERY / Berry Global Group, Inc.
SONS / Sonus Networks, Inc.
LXU / LSB Industries, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
TRTN / Triton International Limited
CASC / Cascadian Therapeutics, Inc.
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
MAC / The Macerich Company
/ FRANCESCAS HLDGS CORP
OC / Owens Corning
HRTH / Harte-Hanks, Inc.
/ Diamond Offshore Drilling Inc
SPCB / SuperCom Ltd.
CNXN / PC Connection, Inc.
KSS / Kohl's Corporation
LAZ / Lazard, Inc.
PUMP / ProPetro Holding Corp.
COHR / Coherent Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TGP / Teekay LNG Partners LP - Unit
BAH / Booz Allen Hamilton Holding Corporation
PCG / PG&E Corporation
CCJ / Cameco Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SEM / Select Medical Holdings Corporation
QADA / QAD, Inc. - Class A
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
M / Macy's, Inc.
SLCA / U.S. Silica Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
NWLI / National Western Life Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
JAG / Jagged Peak Energy Inc.
PFYA / PRGX Global Inc
TISI / Team, Inc.
KLXI / KLX Inc.
EGN / Energen Corp.
US7625941098 / Rice Energy Inc.
PMC / PIMCO Municipal Credit Income Fund
EGL / Engility Holdings, Inc.
CYBE / Cyberoptics Corp.
DY / Dycom Industries, Inc.
ARNC / Arconic Corporation
TGI / Triumph Group, Inc.
ODP / The ODP Corporation
SNBC / Sun Bancorp, Inc.
VMW / Vmware Inc. - Class A
GIII / G-III Apparel Group, Ltd.
RSPP / RSP Permian, Inc.
VR / Global X Funds - Global X Metaverse ETF
TVPT / Travelport Worldwide Ltd.
CUBI / Customers Bancorp, Inc.
NXEO / Nexeo Solutions, Inc.
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
COVS / Covisint Corporation
EXAR / Exar Corp.
BLVD / Boulevard Acquisition Corp. II
AKS / AK Steel Holding Corp.
MDRX / Veradigm Inc.
FINL / Finish Line, Inc. (THE)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BWP / Boardwalk Pipeline Partners L.P
WNR / Western Refining, Inc.
AP / Ampco-Pittsburgh Corporation
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
DHR / Danaher Corporation
MNTX / Manitex International, Inc.
SNC / State National Companies, Inc.
TRHC / Tabula Rasa HealthCare Inc
LQ / La Quinta Holdings Inc.
JOBS / 51Job Inc. - ADR
FLXS / Flexsteel Industries, Inc.
SFS / Smart & Final Stores, Inc.
DCO / Ducommun Incorporated
GLAD / Gladstone Capital Corporation
US0352901054 / Anixter International, Inc.
RDN / Radian Group Inc.
DWSN / Dawson Geophysical Company
MPLX / MPLX LP - Limited Partnership
VSM / Versum Materials, Inc.
OXY / Occidental Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
BRKS / Brooks Automation, Inc.
VDTH / Videocon d2h Limited
CBPX / Continental Building Products, Inc.
GAIA / Gaia, Inc.
NCI / Neo-Concept International Group Holdings Limited
UEPS / Lesaka Technologies Inc
FTK / Flotek Industries, Inc.
NSM / Nationstar Mortgage Holdings Inc.
PLPM / Planet Payment, Inc.
UBNK / United Financial Bancorp, Inc.
LZB / La-Z-Boy Incorporated
BRCD / Brocade Communications Systems, Inc.
NUAN / Nuance Communications Inc
FOGO / Fogo Hospitality Inc
ADM / Archer-Daniels-Midland Company
GIFI / Gulf Island Fabrication, Inc.
FLIC / The First of Long Island Corporation
CVG / Convergys Corp.
FRPT / Freshpet, Inc.
HZN / Horizon Global Corp
RAVN / Raven Industries, Inc.
39036P100 / Great Elm Capital Group, Inc.
STRT / Strattec Security Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US2168311072 / Cooper Tire & Rubber Co
PRXL / PAREXEL International Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
FULT / Fulton Financial Corporation
KEYW / KEYW Holdings Corp
GNRT / Gener8 Maritime Inc.
/ China Unicom (Hong Kong) Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
AHL / Aspen Insurance Holdings Limited
DXLG / Destination XL Group, Inc.
AGFS / AgroFresh Solutions Inc
GUID / Guidance Software, Inc.
ARCB / ArcBest Corporation
BBG / Bill Barrett Corp.
US8715611062 / Synacor Inc
DGII / Digi International Inc.
CMRE / Costamare Inc.
OIIM / O2 Micro International - ADR
FCB / FCB Financial Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BANR / Banner Corporation
AAT / American Assets Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NXGN / NextGen Healthcare Inc
FOX / Fox Corporation
CMCSA / Comcast Corporation
IILG / Interval Leisure Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
PRU / Prudential Financial, Inc.
CSRA / CSRA Inc.
NNI / Nelnet, Inc.
NXRT / NexPoint Residential Trust, Inc.
QURE / uniQure N.V.
VZ / Verizon Communications Inc.
CRH / CRH plc
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
/ CHRISTOPHER & BANKS CORP
SPLS / Staples, Inc.
ADS / Bread Financial Holdings Inc
IR / Ingersoll Rand Inc.
018490100 / Allergan plc
AMPY / Amplify Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
19625X102 / Colony Starwood Homes
SRG / Seritage Growth Properties
LBTYK / Liberty Global Ltd.
MFA / MFA Financial, Inc.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RGS / Regis Corporation
BNED / Barnes & Noble Education, Inc.
/ Basis Energy Services, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ARC / ARC Document Solutions, Inc.
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
GCI / Gannett Co., Inc.
CLB / Core Laboratories Inc.
WDC / Western Digital Corporation
DOW / Dow Inc.
/ BMC Stock Holdings, Inc.
LNT / Alliant Energy Corporation
PCOM / Points.com Inc
SNA / Snap-on Incorporated
CSGS / CSG Systems International, Inc.
STFC / State Auto Financial Corp.
MA / Mastercard Incorporated
TEN / Tsakos Energy Navigation Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MATV / Mativ Holdings, Inc.
PLPC / Preformed Line Products Company
US7018771029 / Parsley Energy, Inc.
CDR / Cedar Realty Trust Inc
CLNS / Colony NorthStar, Inc.
TWX / Warner Media LLC
ACBI / Atlantic Capital Bancshares Inc
PEP / PepsiCo, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
MET / MetLife, Inc.
ESGC / Eros STX Global Corporation - Class A
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
/ CELADON GROUP INC
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
TGA / Transglobe Energy Corp.
STLD / Steel Dynamics, Inc.
AEE / Ameren Corporation
IGT / International Game Technology PLC
CFG / Citizens Financial Group, Inc.
SEIC / SEI Investments Company
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
LBY / Libbey, Inc.
TTEC / TTEC Holdings, Inc.
NFX / Newfield Exploration Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
CE / Celanese Corporation
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
SD / SandRidge Energy, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
IVC / Invacare Corp.
AMCX / AMC Networks Inc.
EBF / Ennis, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
CBT / Cabot Corporation
PRAA / PRA Group, Inc.
TROW / T. Rowe Price Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TGLS / Tecnoglass Inc.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
NBN / Northeast Bank
VNOM / Viper Energy, Inc.
GEO / The GEO Group, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
ERF / Enerplus Corporation
RF / Regions Financial Corporation
CVEO / Civeo Corporation
USAK / USA Truck, Inc.
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
VRSN / VeriSign, Inc.
HKRS / Halcon Resources Corp.
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
/ XL Group Ltd.
LHCG / LHC Group Inc
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
SNI / Scripps Networks Interactive, Inc.
SND / Smart Sand, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
XEC / Cimarex Energy Co.
YNDX / Yandex N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
GHL / Greenhill & Co Inc
LL / LL Flooring Holdings, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TUSK / Mammoth Energy Services, Inc.
BGCP / BGC Partners Inc - Class A
FCNCA / First Citizens BancShares, Inc.
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
ACRE / Ares Commercial Real Estate Corporation
DXC / DXC Technology Company
SF / Stifel Financial Corp.
GNRC / Generac Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
KFY / Korn Ferry
SPR / Spirit AeroSystems Holdings, Inc.
SJI / South Jersey Industries Inc.
MSFT / Microsoft Corporation
HOLI / Hollysys Automation Technologies Ltd.
BWA / BorgWarner Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NLOK / NortonLifeLock Inc
STNG / Scorpio Tankers Inc.
BSX / Boston Scientific Corporation
ATSG / Air Transport Services Group, Inc.
LMT / Lockheed Martin Corporation
BV / BrightView Holdings, Inc.
BKE / The Buckle, Inc.
USB / U.S. Bancorp
DS / Drive Shack Inc
SAVE / Spirit Airlines, Inc.
NUS / Nu Skin Enterprises, Inc.
DXYN / The Dixie Group, Inc.
SWKS / Skyworks Solutions, Inc.
HUBB / Hubbell Incorporated
EZPW / EZCORP, Inc.
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
WD / Walker & Dunlop, Inc.
CNTY / Century Casinos, Inc.
FL / Foot Locker, Inc.
GME / GameStop Corp.
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
YELP / Yelp Inc.
GTN / Gray Media, Inc.
VIRT / Virtu Financial, Inc.
NGR / NovaGold Resources Inc.
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
ACCO / ACCO Brands Corporation
SV4 / SVB Financial Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
CRS / Carpenter Technology Corporation
Y / Alleghany Corp.
LCII / LCI Industries
GL / Globe Life Inc.
HMST / HomeStreet, Inc.
DKS / DICK'S Sporting Goods, Inc.
UHAL / U-Haul Holding Company
WRK / WestRock Company
SYNA / Synaptics Incorporated
KAR / OPENLANE, Inc.
EOG / EOG Resources, Inc.
JILL / J.Jill, Inc.
BOOT / Boot Barn Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AES / The AES Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
TITN / Titan Machinery Inc.
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
BOOM / DMC Global Inc.
COMM / CommScope Holding Company, Inc.
FRO / Frontline plc
ARAY / Accuray Incorporated
HAS / Hasbro, Inc.
KRC / Kilroy Realty Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
ATI / ATI Inc.
MAN / ManpowerGroup Inc.
CVU / CPI Aerostructures, Inc.
RGA / Reinsurance Group of America, Incorporated
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
COLB / Columbia Banking System, Inc.
MMS / Maximus, Inc.
EQT / EQT Corporation
BAP / Credicorp Ltd.
UAL / United Airlines Holdings, Inc.
TKR / The Timken Company
DBI / Designer Brands Inc.
BBY / Best Buy Co., Inc.
UNM / Unum Group
AXS / AXIS Capital Holdings Limited
FAF / First American Financial Corporation
BXP / Boston Properties, Inc.
BLDR / Builders FirstSource, Inc.
TPH / Tri Pointe Homes, Inc.
LHX / L3Harris Technologies, Inc.
ORN / Orion Group Holdings, Inc.
CCS / Century Communities, Inc.
ACM / AECOM
MMM / 3M Company
BKU / BankUnited, Inc.
LBRDK / Liberty Broadband Corporation
ALE / ALLETE, Inc.
IPG / The Interpublic Group of Companies, Inc.
RITM / Rithm Capital Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HURN / Huron Consulting Group Inc.
CNO / CNO Financial Group, Inc.
JRVR / James River Group Holdings, Ltd.
AA / Alcoa Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
CRI / Carter's, Inc.
VVV / Valvoline Inc.
GPK / Graphic Packaging Holding Company
GHM / Graham Corporation
ASIX / AdvanSix Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
JELD / JELD-WEN Holding, Inc.
TDC / Teradata Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
CPF / Central Pacific Financial Corp.
UTL / Unitil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
IESC / IES Holdings, Inc.
EQC / Equity Commonwealth
AMN / AMN Healthcare Services, Inc.
CW / Curtiss-Wright Corporation
SHOO / Steven Madden, Ltd.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
RS / Reliance, Inc.
POR / Portland General Electric Company
ICFI / ICF International, Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
HFWA / Heritage Financial Corporation
FITB / Fifth Third Bancorp
MEOH / Methanex Corporation
NSIT / Insight Enterprises, Inc.
ETN / Eaton Corporation plc
MTRX / Matrix Service Company
JBL / Jabil Inc.
CROX / Crocs, Inc.
KBR / KBR, Inc.
AVT / Avnet, Inc.
MCK / McKesson Corporation
ASC / Ardmore Shipping Corporation
CCEP / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
AGO / Assured Guaranty Ltd.
OMC / Omnicom Group Inc.
KOS / Kosmos Energy Ltd.
BELFB / Bel Fuse Inc.
NBHC / National Bank Holdings Corporation
ABM / ABM Industries Incorporated
PSX / Phillips 66
PKG / Packaging Corporation of America
BPOP / Popular, Inc.
SGI / Somnigroup International Inc.
MAS / Masco Corporation
IART / Integra LifeSciences Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
MAT / Mattel, Inc.
PFE / Pfizer Inc.
WGO / Winnebago Industries, Inc.
XPO / XPO, Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
CHE / Chemed Corporation
NWE / NorthWestern Energy Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
NETI / Eneti Inc.
KORS / Michael Kors Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
GPI / Group 1 Automotive, Inc.
AAP / Advance Auto Parts, Inc.
SNX / TD SYNNEX Corporation
CMCO / Columbus McKinnon Corporation
TPC / Tutor Perini Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CACI / CACI International Inc
EXPD / Expeditors International of Washington, Inc.
CSL / Carlisle Companies Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
ENS / EnerSys
LNG / Cheniere Energy, Inc.
LAD / Lithia Motors, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
MOS / The Mosaic Company
STC / Stewart Information Services Corporation
HII / Huntington Ingalls Industries, Inc.
WKC / World Kinect Corporation
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
CNQ / Canadian Natural Resources Limited
AMG / Affiliated Managers Group, Inc.
TGNA / TEGNA Inc.
CDW / CDW Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
HIBB / Hibbett, Inc.
CI / The Cigna Group
VVI / Pursuit Attractions and Hospitality, Inc.
MGNI / Magnite, Inc.
RNR / RenaissanceRe Holdings Ltd.
V / Visa Inc.
HCKT / The Hackett Group, Inc.
AMSF / AMERISAFE, Inc.
AVY / Avery Dennison Corporation
KMPR / Kemper Corporation
HSII / Heidrick & Struggles International, Inc.
FLR / Fluor Corporation
CCBG / Capital City Bank Group, Inc.
FFWM / First Foundation Inc.
FMC / FMC Corporation
L / Loews Corporation
AQMS / Aqua Metals, Inc.
TXT / Textron Inc.
CSV / Carriage Services, Inc.
FANG / Diamondback Energy, Inc.
REG / Regency Centers Corporation
THG / The Hanover Insurance Group, Inc.
STZ / Constellation Brands, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
EVR / Evercore Inc.
JEF / Jefferies Financial Group Inc.
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
FCX / Freeport-McMoRan Inc.
PCYO / Pure Cycle Corporation
JYNT / The Joint Corp.
GOOG / Alphabet Inc.
NPKI / NPK International Inc.
PGC / Peapack-Gladstone Financial Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
AON / Aon plc
AGM / Federal Agricultural Mortgage Corporation
GBLI / Global Indemnity Group, LLC
GSM / Ferroglobe PLC
SAMG / Silvercrest Asset Management Group Inc.
LVS / Las Vegas Sands Corp.
LFCR / Lifecore Biomedical, Inc.
WCC / WESCO International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNOW / DNOW Inc.
GVA / Granite Construction Incorporated
ESNT / Essent Group Ltd.
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
EWBC / East West Bancorp, Inc.
AFL / Aflac Incorporated
BDC / Belden Inc.
CECO / CECO Environmental Corp.
AMH / American Homes 4 Rent
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TEL / TE Connectivity plc
HOPE / Hope Bancorp, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NVR / NVR, Inc.
NOMD / Nomad Foods Limited
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BBSI / Barrett Business Services, Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
TTI / TETRA Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
ALLY / Ally Financial Inc.
MDT / Medtronic plc
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
PFSI / PennyMac Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
BHB / Bar Harbor Bankshares
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
DHT / DHT Holdings, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
GT / The Goodyear Tire & Rubber Company
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
STGW / Stagwell Inc.
MS / Morgan Stanley
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
OEC / Orion S.A.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.