Market Value50,354,655,000
Total Holdings641
File Date2020-05-13
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.
LHCG / LHC Group Inc
KR / The Kroger Co.
NTCT / NetScout Systems, Inc.
PGTI / PGT Innovations, Inc.
LBC / Luther Burbank Corporation
DRQ / Dril-Quip, Inc.
GOLD / Barrick Mining Corporation
FL / Foot Locker, Inc.
AER / AerCap Holdings N.V.
IMKTA / Ingles Markets, Incorporated
BANR / Banner Corporation
SEM / Select Medical Holdings Corporation
TAST / Carrols Restaurant Group, Inc.
CLS / Celestica Inc.
MTX / Minerals Technologies Inc.
OSBC / Old Second Bancorp, Inc.
AVA / Avista Corporation
ASIX / AdvanSix Inc.
HAFC / Hanmi Financial Corporation
PFE / Pfizer Inc.
WD / Walker & Dunlop, Inc.
FDP / Fresh Del Monte Produce Inc.
LVS / Las Vegas Sands Corp.
FOE / Ferro Corp.
MGA / Magna International Inc.
CODA / Coda Octopus Group, Inc.
MRVL / Marvell Technology, Inc.
CPA / Copa Holdings, S.A.
CSFL / Centerstate Banks, Inc.
RTN / Raytheon Co.
FFWM / First Foundation Inc.
ARAY / Accuray Incorporated
MOH / Molina Healthcare, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BZH / Beazer Homes USA, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MNRL / Brigham Minerals Inc - Class A
EBF / Ennis, Inc.
MCO / Moody's Corporation
ACBI / Atlantic Capital Bancshares Inc
BAH / Booz Allen Hamilton Holding Corporation
SXC / SunCoke Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
FARM / Farmer Bros. Co.
MTG / MGIC Investment Corporation
PEP / PepsiCo, Inc.
ILPT / Industrial Logistics Properties Trust
US00770F1049 / Aegion Corp
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
FFIC / Flushing Financial Corporation
DOX / Amdocs Limited
PPD / PPD Inc
CTO / CTO Realty Growth, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAPL / Apple Inc.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVA / Covanta Holding Corporation
GASS / StealthGas Inc.
CNBKA / Century Bancorp, Inc. - Class A
US30224P2002 / Extended Stay America Inc
FLT / Corpay, Inc.
USB / U.S. Bancorp
MSTR / Strategy Inc
NNI / Nelnet, Inc.
PLYA / Playa Hotels & Resorts N.V.
REYN / Reynolds Consumer Products Inc.
IGT / International Game Technology PLC
WYNN / Wynn Resorts, Limited
US40416M1053 / Hd Supply Inc.
MOV / Movado Group, Inc.
AXP / American Express Company
KMX / CarMax, Inc.
SATS / EchoStar Corporation
PNC / The PNC Financial Services Group, Inc.
US64052L1061 / Neos Therapeutics, Inc.
CIVB / Civista Bancshares, Inc.
POLY / Plantronics, Inc.
GILD / Gilead Sciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
FCN / FTI Consulting, Inc.
US0352901054 / Anixter International, Inc.
SNDR / Schneider National, Inc.
ELAN / Elanco Animal Health Incorporated
RDN / Radian Group Inc.
ROK / Rockwell Automation, Inc.
OBNK / Origin Bancorp Inc
CARE / Carter Bankshares, Inc.
MXL / MaxLinear, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FOX / Fox Corporation
KEY / KeyCorp
DOW / Dow Inc.
US20605P1012 / Concho Resources, Inc.
CLH / Clean Harbors, Inc.
RLGT / Radiant Logistics, Inc.
IBCP / Independent Bank Corporation
COLB / Columbia Banking System, Inc.
ICFI / ICF International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLAR / Clarus Corporation
DSPG / DSP Group, Inc.
COHR / Coherent Corp.
PLD / Prologis, Inc.
HI / Hillenbrand, Inc.
US3503921062 / Foundation Building Materials, Inc.
TACO / Berto Acquisition Corp.
SKX / Skechers U.S.A., Inc.
CVLT / Commvault Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
COMM / CommScope Holding Company, Inc.
PCTI / PCTEL, Inc.
XP / XP Inc.
BFAM / Bright Horizons Family Solutions Inc.
KMB / Kimberly-Clark Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPOK / Spok Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
HIL / Hill International Inc
CRNC / Cerence Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CYBE / Cyberoptics Corp.
IOTS / Adesto Technologies Corporation
IIN / IntriCon Corporation
HAYN / Haynes International, Inc.
US7018771029 / Parsley Energy, Inc.
CYD / China Yuchai International Limited
GPRK / GeoPark Limited
US98884U1088 / ZAGG Inc
/ TD AmeriTrade Holding Corp.
/ Hudson Ltd.
NUAN / Nuance Communications Inc
ALC / Alcon Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CNXN / PC Connection, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
HALL / Hallmark Financial Services, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
BGCP / BGC Partners Inc - Class A
MGY / Magnolia Oil & Gas Corporation
LK / Luckin Coffee Inc.
PRFT / Perficient, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EURN / Euronav NV
PLCE / The Children's Place, Inc.
C.WSA / Citigroup, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TSCO / Tractor Supply Company
AMPY / Amplify Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFA / MFA Financial, Inc.
EEFT / Euronet Worldwide, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
LPLA / LPL Financial Holdings Inc.
RGCO / RGC Resources, Inc.
FE / FirstEnergy Corp.
UMH / UMH Properties, Inc.
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
MCK / McKesson Corporation
KELYA / Kelly Services, Inc.
SPG / Simon Property Group, Inc.
TIPT / Tiptree Inc.
ABM / ABM Industries Incorporated
UHS / Universal Health Services, Inc.
PCYO / Pure Cycle Corporation
PRMW / Primo Water Corporation
FNHC / FedNat Holding Co
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
/ BMC Stock Holdings, Inc.
REPH / Societal CDMO Inc
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
JWN / Nordstrom, Inc.
PLPC / Preformed Line Products Company
WAFD / WaFd, Inc
RPAI / Retail Properties of America Inc - Class A
636220204 / National General Holdings Corp
MET / MetLife, Inc.
TWO / Two Harbors Investment Corp.
US0909311062 / BioSpecifics Technologies Corp.
461730103 / Investors Real Estate Trust
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
/ Wyndham Destinations, Inc.
STT / State Street Corporation
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
ASPN / Aspen Aerogels, Inc.
NNBR / NN, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
LBY / Libbey, Inc.
LBTYK / Liberty Global Ltd.
CDK / CDK Global Inc
CE / Celanese Corporation
MGNI / Magnite, Inc.
ALK / Alaska Air Group, Inc.
SHOO / Steven Madden, Ltd.
KALA / KALA BIO, Inc.
CP / Canadian Pacific Kansas City Limited
OEG / Orbital Energy Group Inc
HEAR / Turtle Beach Corporation
KSU / Kansas City Southern
ECA / EnCana Corp.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EIX / Edison International
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
BKR / Baker Hughes Company
CFG / Citizens Financial Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TT / Trane Technologies plc
GLDD / Great Lakes Dredge & Dock Corporation
LYB / LyondellBasell Industries N.V.
COWN / Cowen Inc - Class A
MATV / Mativ Holdings, Inc.
FTAI / FTAI Aviation Ltd.
CRH / CRH plc
ATI / ATI Inc.
PUMP / ProPetro Holding Corp.
IVC / Invacare Corp.
USAK / USA Truck, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
ARMK / Aramark
WHLR / Wheeler Real Estate Investment Trust, Inc.
CAH / Cardinal Health, Inc.
UMPQ / Umpqua Holdings Corp
GHL / Greenhill & Co Inc
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
RF / Regions Financial Corporation
LFCR / Lifecore Biomedical, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
UHAL / U-Haul Holding Company
STKS / The ONE Group Hospitality, Inc.
BBCP / Concrete Pumping Holdings, Inc.
BSX / Boston Scientific Corporation
PDM / Piedmont Realty Trust, Inc.
YELL / Yellow Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
AKBA / Akebia Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
NPTN / NeoPhotonics Corporation
NOC / Northrop Grumman Corporation
ACM / AECOM
PRA / ProAssurance Corporation
ARGO / Argo Group International Holdings, Inc.
SYNH / Syneos Health Inc - Class A
FN / Fabrinet
WSM / Williams-Sonoma, Inc.
ACRE / Ares Commercial Real Estate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
STFC / State Auto Financial Corp.
PWR / Quanta Services, Inc.
LQDT / Liquidity Services, Inc.
FMC / FMC Corporation
HFWA / Heritage Financial Corporation
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
INSW / International Seaways, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RWT / Redwood Trust, Inc.
ULH / Universal Logistics Holdings, Inc.
PETQ / PetIQ, Inc.
OSK / Oshkosh Corporation
KOS / Kosmos Energy Ltd.
TER / Teradyne, Inc.
SITM / SiTime Corporation
PXD / Pioneer Natural Resources Company
AGX / Argan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BGFV / Big 5 Sporting Goods Corporation
XEC / Cimarex Energy Co.
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
FOXA / Fox Corporation
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
SJI / South Jersey Industries Inc.
BIIB / Biogen Inc.
PDCO / Patterson Companies, Inc.
OC / Owens Corning
KLXE / KLX Energy Services Holdings, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
HOLI / Hollysys Automation Technologies Ltd.
CECO / CECO Environmental Corp.
FHB / First Hawaiian, Inc.
ROCK / Gibraltar Industries, Inc.
PSX / Phillips 66
NESR / National Energy Services Reunited Corp.
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
SF / Stifel Financial Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
CCEP / Coca-Cola Europacific Partners PLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
TTI / TETRA Technologies, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
WAL / Western Alliance Bancorporation
LAD / Lithia Motors, Inc.
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
OOMA / Ooma, Inc.
AMZN / Amazon.com, Inc.
VNOM / Viper Energy, Inc.
NVST / Envista Holdings Corporation
NVRI / Enviri Corporation
RBB / RBB Bancorp
MRK / Merck & Co., Inc.
CACI / CACI International Inc
CNQ / Canadian Natural Resources Limited
BECN / Beacon Roofing Supply, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
MPW / Medical Properties Trust, Inc.
TOL / Toll Brothers, Inc.
NUS / Nu Skin Enterprises, Inc.
MHK / Mohawk Industries, Inc.
NTR / Nutrien Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
BKU / BankUnited, Inc.
BAP / Credicorp Ltd.
JRVR / James River Group Holdings, Ltd.
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NPKI / NPK International Inc.
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
PGR / The Progressive Corporation
RHI / Robert Half Inc.
ECVT / Ecovyst Inc.
EVTC / EVERTEC, Inc.
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
CW / Curtiss-Wright Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CPF / Central Pacific Financial Corp.
NBN / Northeast Bank
ASC / Ardmore Shipping Corporation
STWD / Starwood Property Trust, Inc.
CNTY / Century Casinos, Inc.
TSE / Trinseo PLC
CHRW / C.H. Robinson Worldwide, Inc.
CNC / Centene Corporation
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
YELP / Yelp Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AUY / Yamana Gold Inc.
VEL / Velocity Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
ACCO / ACCO Brands Corporation
EXP / Eagle Materials Inc.
SV4 / SVB Financial Group
LIN / Linde plc
KAR / OPENLANE, Inc.
UIS / Unisys Corporation
HNGR / Hanger Inc
CRS / Carpenter Technology Corporation
MNRO / Monro, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATUS / Altice USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GPI / Group 1 Automotive, Inc.
TTEC / TTEC Holdings, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
HMST / HomeStreet, Inc.
MAXR / Maxar Technologies Inc
AES / The AES Corporation
ATVI / Activision Blizzard Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
LH / Labcorp Holdings Inc.
KRC / Kilroy Realty Corporation
RGA / Reinsurance Group of America, Incorporated
THS / TreeHouse Foods, Inc.
CCBG / Capital City Bank Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WKC / World Kinect Corporation
ARCC / Ares Capital Corporation
BERY / Berry Global Group, Inc.
HBI / Hanesbrands Inc.
YNDX / Yandex N.V.
ATSG / Air Transport Services Group, Inc.
WRK / WestRock Company
FWRD / Forward Air Corporation
VLO / Valero Energy Corporation
LILAK / Liberty Latin America Ltd.
SCI / Service Corporation International
FCNCA / First Citizens BancShares, Inc.
SGI / Somnigroup International Inc.
FCFS / FirstCash Holdings, Inc.
CVU / CPI Aerostructures, Inc.
UPS / United Parcel Service, Inc.
SPNE / SeaSpine Holdings Corp
CRI / Carter's, Inc.
LCII / LCI Industries
JEF / Jefferies Financial Group Inc.
SAVE / Spirit Airlines, Inc.
PRAA / PRA Group, Inc.
ALLT / Allot Ltd.
BJRI / BJ's Restaurants, Inc.
MAN / ManpowerGroup Inc.
FIBK / First Interstate BancSystem, Inc.
JLL / Jones Lang LaSalle Incorporated
ABCB / Ameris Bancorp
XEL / Xcel Energy Inc.
SRC / Spirit Realty Capital, Inc.
GHM / Graham Corporation
NWE / NorthWestern Energy Group, Inc.
IDCC / InterDigital, Inc.
DVA / DaVita Inc.
AON / Aon plc
NMRK / Newmark Group, Inc.
HII / Huntington Ingalls Industries, Inc.
RL / Ralph Lauren Corporation
GPK / Graphic Packaging Holding Company
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
CHX / ChampionX Corporation
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
VST / Vistra Corp.
EWBC / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
AGO / Assured Guaranty Ltd.
ORN / Orion Group Holdings, Inc.
GBLI / Global Indemnity Group, LLC
MAS / Masco Corporation
SAMG / Silvercrest Asset Management Group Inc.
TFC / Truist Financial Corporation
HXL / Hexcel Corporation
SZY / Sykes Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
AXS / AXIS Capital Holdings Limited
MTZ / MasTec, Inc.
HCKT / The Hackett Group, Inc.
MMS / Maximus, Inc.
CARS / Cars.com Inc.
UNM / Unum Group
BXP / Boston Properties, Inc.
MPC / Marathon Petroleum Corporation
AMSF / AMERISAFE, Inc.
GNRC / Generac Holdings Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
SAIC / Science Applications International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UVV / Universal Corporation
ASUR / Asure Software, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
CIEN / Ciena Corporation
NGVT / Ingevity Corporation
SMP / Standard Motor Products, Inc.
AYI / Acuity Inc.
AGM / Federal Agricultural Mortgage Corporation
SNX / TD SYNNEX Corporation
GL / Globe Life Inc.
L / Loews Corporation
COP / ConocoPhillips
IART / Integra LifeSciences Holdings Corporation
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
ALE / ALLETE, Inc.
SLM / SLM Corporation
BELFB / Bel Fuse Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NMIH / NMI Holdings, Inc.
ESNT / Essent Group Ltd.
MKL / Markel Group Inc.
HUN / Huntsman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TNK / Teekay Tankers Ltd.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
TXT / Textron Inc.
GPN / Global Payments Inc.
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
STNG / Scorpio Tankers Inc.
HPE / Hewlett Packard Enterprise Company
TRIP / Tripadvisor, Inc.
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
MTRX / Matrix Service Company
VVI / Pursuit Attractions and Hospitality, Inc.
REG / Regency Centers Corporation
ROST / Ross Stores, Inc.
GTY / Getty Realty Corp.
LHX / L3Harris Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
OSPN / OneSpan Inc.
EQR / Equity Residential
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
JAZZ / Jazz Pharmaceuticals plc
WH / Wyndham Hotels & Resorts, Inc.
LEN / Lennar Corporation
FRME / First Merchants Corporation
V / Visa Inc.
FANG / Diamondback Energy, Inc.
ASGN / ASGN Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
HSIC / Henry Schein, Inc.
THG / The Hanover Insurance Group, Inc.
WFC / Wells Fargo & Company
TPC / Tutor Perini Corporation
PH / Parker-Hannifin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PFBC / Preferred Bank
PENG / Penguin Solutions, Inc.
BDC / Belden Inc.
EVR / Evercore Inc.
CF / CF Industries Holdings, Inc.
NJR / New Jersey Resources Corporation
PAGS / PagSeguro Digital Ltd.
HOPE / Hope Bancorp, Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
CUZ / Cousins Properties Incorporated
EQC / Equity Commonwealth
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENS / EnerSys
BY / Byline Bancorp, Inc.
VYX / NCR Voyix Corporation
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
KBR / KBR, Inc.
BPOP / Popular, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
HSII / Heidrick & Struggles International, Inc.
TAP / Molson Coors Beverage Company
KMPR / Kemper Corporation
GNTX / Gentex Corporation
DOV / Dover Corporation
NBHC / National Bank Holdings Corporation
HURN / Huron Consulting Group Inc.
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NOMD / Nomad Foods Limited
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
AIG / American International Group, Inc.
ACLS / Axcelis Technologies, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BBSI / Barrett Business Services, Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AL / Air Lease Corporation
HUM / Humana Inc.
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
VVX / V2X, Inc.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
ALLY / Ally Financial Inc.
NGS / Natural Gas Services Group, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
PFSI / PennyMac Financial Services, Inc.
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GLRE / Greenlight Capital Re, Ltd.
WTW / Willis Towers Watson Public Limited Company
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
OEC / Orion S.A.
JBL / Jabil Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
WRB / W. R. Berkley Corporation
AMH / American Homes 4 Rent
HCC / Warrior Met Coal, Inc.
AFL / Aflac Incorporated
NXST / Nexstar Media Group, Inc.
ELV / Elevance Health, Inc.
FTDR / Frontdoor, Inc.
WCC / WESCO International, Inc.