Market Value9,458,871,000
Total Holdings585
File Date2015-11-09
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)
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
HSII / Heidrick & Struggles International, Inc.
RGS / Regis Corporation
ABM / ABM Industries Incorporated
AFHIF / Atlas Financial Holdings, Inc.
KCP / Cloud Peak Energy Inc
BHR / Braemar Hotels & Resorts Inc.
024237020 / Dean Foods Co
ALL / The Allstate Corporation
CVLG / Covenant Logistics Group, Inc.
HBOS / Heritage Financial Group Inc
HCC / Warrior Met Coal, Inc.
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KEYS / Keysight Technologies, Inc.
FNBC / First NBC Bank Holding Company
/ Pier 1 Imports, Inc.
IRT / Independence Realty Trust, Inc.
BA / The Boeing Company
EXAC / Exactech, Inc.
JCP / J.C. Penney Co., Inc.
DAN / Dana Incorporated
SGA / Saga Communications, Inc.
PENN / PENN Entertainment, Inc.
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMPR / Imprivata Inc.
ICFI / ICF International, Inc.
WBS / Webster Financial Corporation
DFT / Dupont Fabros Technology, Inc.
IDT / IDT Corporation
WEB / Web.com Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MBFI / MB Financial, Inc.
CAL / Caleres, Inc.
UEPS / Lesaka Technologies Inc
SSRG / Symmetry Surgical Inc.
RAIL / FreightCar America, Inc.
TTGT / TechTarget, Inc.
KALU / Kaiser Aluminum Corporation
RLGT / Radiant Logistics, Inc.
BSRR / Sierra Bancorp
HNGR / Hanger Inc
JMP / JMP Group LLC
CNXN / PC Connection, Inc.
PFC / Premier Financial Corp.
OUTR / Outerwall Inc.
SMP / Standard Motor Products, Inc.
RIG / Transocean Ltd.
PLCM / Polycom, Inc.
PCBK / Pacific Continental Corp.
TTC / The Toro Company
FRP / Fairpoint Communications, Inc.
LNDC / Landec Corp.
COBZ / CoBiz Financial, Inc.
GXP / Great Plains Energy, Inc.
FRS / Frischs Restaurants Inc
GIFI / Gulf Island Fabrication, Inc.
MRTN / Marten Transport, Ltd.
VR / Global X Funds - Global X Metaverse ETF
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
SUMR / Summer Infant Inc
TMP / Tompkins Financial Corporation
SHEN / Shenandoah Telecommunications Company
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
AXLL / Axiall Corporation
USPH / U.S. Physical Therapy, Inc.
PHX / PHX Minerals Inc.
LXK / Lexmark International, Inc.
LCII / LCI Industries
EVOL / Symbolic Logic, Inc.
NNBR / NN, Inc.
PKD / Parker Drilling Co.
OCR /
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
IXYS / IXYS Corp.
CMO / Capstead Mortgage Corp.
AMRC / Ameresco, Inc.
/ McDermott International, Inc.
/ Delphi Technologies PLC
CRD.B / Crawford & Company
HSC / Enviri Corp
US0044461004 / Aceto Corp.
RT / Ruby Tuesday, Inc.
FMBI / First Midwest Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CVC / Cablevision Systems Corp.
TCPC / BlackRock TCP Capital Corp.
FCS / Fairchild Semiconductor International, Inc.
WMAR / West Marine, Inc.
PGI / Premiere Global Services, Inc.
CVG / Convergys Corp.
BHLB / Berkshire Hills Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
MTRN / Materion Corporation
H / Hyatt Hotels Corporation
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HOFT / Hooker Furnishings Corporation
FRM / Furmanite Corporation
AEC / Associated Estates Realty Corp
AIRM / Air Methods Corp.
GAIN / Gladstone Investment Corporation
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
WERN / Werner Enterprises, Inc.
TCBK / TriCo Bancshares
OLP / One Liberty Properties, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
OHI / Omega Healthcare Investors, Inc.
CKP / Checkpoint Systems, Inc.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
SJW / SJW Group
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
PFSW / PFSWEB Inc
CTS / CTS Corporation
WTBA / West Bancorporation, Inc.
HRTH / Harte-Hanks, Inc.
KIRK / Kirkland's, Inc.
SXI / Standex International Corporation
FIX / Comfort Systems USA, Inc.
FFIC / Flushing Financial Corporation
FISI / Financial Institutions, Inc.
CENX / Century Aluminum Company
FF / FutureFuel Corp.
AYR / Aircastle Ltd.
CTWS / Connecticut Water Service, Inc.
PRXL / PAREXEL International Corp.
FBNC / First Bancorp
HMN / Horace Mann Educators Corporation
MSEX / Middlesex Water Company
WWE / World Wrestling Entertainment, Inc. - Class A
HZO / MarineMax, Inc.
918194101 / VCA Inc.
III / Information Services Group, Inc.
US5249011058 / Legg Mason, Inc.
DWSN / Dawson Geophysical Company
AZPN / Aspen Technology, Inc.
HALL / Hallmark Financial Services, Inc.
TESS / Tessco Technologies, Inc.
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
US2241221017 / Craft Brew Alliance, Inc.
SFLY / Shutterfly, Inc.
US74975N1054 / RTI Surgical, Inc.
TOWR / Tower International, Inc.
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
PFS / Provident Financial Services, Inc.
SAIA / Saia, Inc.
OMN / Omnova Solutions, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
US2836778546 / El Paso Electric Co.
MOFG / MidWestOne Financial Group, Inc.
BOKF / BOK Financial Corporation
FSTR / L.B. Foster Company
HBIO / Harvard Bioscience, Inc.
AMSWA / American Software Inc. - Class A
US74733V1008 / QEP Resources, Inc.
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
TTEK / Tetra Tech, Inc.
TBNK / Territorial Bancorp Inc.
HBAN / Huntington Bancshares Incorporated
RRD / R.R. Donnelley & Sons Co.
DTLK / Datalink Corp.
FCBC / First Community Bankshares, Inc.
ADUS / Addus HomeCare Corporation
US2538277037 / Digirad Corp.
TYPE / Monotype Imaging Holdings, Inc.
NTRI / NutriSystem, Inc.
EXPE / Expedia Group, Inc.
US55027E1029 / Luminex Corporation
CALX / Calix, Inc.
METR / Metro Bancorp, Inc
NPBC / National Penn Bancshares, Inc.
ASCMB / Ascent Capital Group, Inc.
GNCMB / General Communication, Inc.
COKE / Coca-Cola Consolidated, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ESND / Essendant Inc.
SKUL / Skullcandy, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PEGA / Pegasystems Inc.
AIN / Albany International Corp.
OKSB / Southwest Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MBVT / Merchants Bancshares, Inc.
UPLMQ / Ultra Petroleum Corp.
ILG / Interior Logic Group Holdings Inc
LABL / Multi-Color Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
AIMC / Altra Industrial Motion Corp
CPLA / Capella Education Co.
INDB / Independent Bank Corp.
CPSS / Consumer Portfolio Services, Inc.
PKOH / Park-Ohio Holdings Corp.
PBPB / Potbelly Corporation
SXC / SunCoke Energy, Inc.
PRK / Park National Corporation
US0906721065 / BioTelemetry, Inc.
LTC / LTC Properties, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
NOG / Northern Oil and Gas, Inc.
CWT / California Water Service Group
IRMD / IRADIMED CORPORATION
TCX / Tucows Inc.
SHOR / ShorTel, Inc.
EXLS / ExlService Holdings, Inc.
OSPN / OneSpan Inc.
LANC / Lancaster Colony Corporation
CTCT / Constant Contact, Inc.
464592104 / Isle of Capris Casinos, Inc.
CBU / Community Financial System, Inc.
904784709 / Unilever N.V.
GTS / Triple-S Management Corp
PTSI / P.A.M. Transportation Services, Inc.
BRKL / Brookline Bancorp, Inc.
HURC / Hurco Companies, Inc.
868536103 / Supervalu, Inc.
ZVO / Zovio Inc
CAL / Caleres, Inc.
ALOG / Analogic Corp.
KCG / KCG Holdings, Inc.
STRT / Strattec Security Corporation
AWR / American States Water Company
CBM / Cambrex Corp.
HNRG / Hallador Energy Company
RSYS / RadiSys Corp.
VASC / Vascular Solutions, Inc.
SALM / Salem Media Group, Inc.
FBNK / First Connecticut Bancorp, Inc.
TESO / Tesco Corp. (USA)
CTRN / Citi Trends, Inc.
SRI / Stoneridge, Inc.
FET / Forum Energy Technologies, Inc.
VSEC / VSE Corporation
MMSI / Merit Medical Systems, Inc.
RFP / Resolute Forest Products Inc
HSKA / Heska Corp. (Restricted Voting)
KAI / Kadant Inc.
UNITED STATIONERS INC / (913004107)
FBRC / FBR & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
LRN / Stride, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NR / NPK International Inc.
LWAY / Lifeway Foods, Inc.
TRK / Speedway Motorsports, Inc.
CSCD / Cascade Microtech, Inc.
DGII / Digi International Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TBI / TrueBlue, Inc.
BELFB / Bel Fuse Inc.
ELS / Equity LifeStyle Properties, Inc.
WLMS / Williams Industrial Services Group Inc
BBQ / BBQ Holdings Inc
758766109 / Regal Entertainment Group
ENDP / Endo International plc
KSS / Kohl's Corporation
BKH / Black Hills Corporation
MSCC / Microsemi Corp.
CPSI / Computer Programs and Systems, Inc.
RUSHA / Rush Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
DCOM / Dime Community Bancshares, Inc.
LAND / Gladstone Land Corporation
EPAC / Enerpac Tool Group Corp.
ALB / Albemarle Corporation
ITGR / Integer Holdings Corporation
WFT / Weatherford International plc
FCX / Freeport-McMoRan Inc.
RUTH / Ruths Hospitality Group Inc
RCKY / Rocky Brands, Inc.
EW / Edwards Lifesciences Corporation
HVT / Haverty Furniture Companies, Inc.
CIT / CIT Group Inc
AEP / American Electric Power Company, Inc.
PCTI / PCTEL, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
POLY / Plantronics, Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
LKFN / Lakeland Financial Corporation
STBA / S&T Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
SHYF / The Shyft Group, Inc.
NSIT / Insight Enterprises, Inc.
FARM / Farmer Bros. Co.
NATR / Nature's Sunshine Products, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
JOUT / Johnson Outdoors Inc.
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
ROVI / Rovi Corp.
CRZO / Carrizo Oil & Gas, Inc.
EXA / Exa Corp
MRD / Memorial Resource Development Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
FSLR / First Solar, Inc.
WTI / W&T Offshore, Inc.
RAD / Rite Aid Corp.
GL / Globe Life Inc.
PSX / Phillips 66
BRCM / Broadcom Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WTS / Watts Water Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
HES / Hess Corporation
ASH / Ashland Inc.
HRC / Hill-Rom Holdings Inc
IMKTA / Ingles Markets, Incorporated
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
BMR / Beamr Imaging Ltd.
NTGR / NETGEAR, Inc.
VPG / Vishay Precision Group, Inc.
MTB / M&T Bank Corporation
LIOX / Lionbridge Technologies, Inc.
MYE / Myers Industries, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
NWL / Newell Brands Inc.
TEX / Terex Corporation
GCO / Genesco Inc.
ED / Consolidated Edison, Inc.
/ Denbury Resources, Inc.
AVG / AVG Technologies N.V.
PPG / PPG Industries, Inc.
SZY / Sykes Enterprises, Inc.
HILL / Dot Hill Systems Corp
ECA / EnCana Corp.
STKL / SunOpta Inc.
CBRI / CMTSU Liquidation, Inc.
QADA / QAD, Inc. - Class A
UTMD / Utah Medical Products, Inc.
HNT / Health Net Inc.
AIR / AAR Corp.
GME / GameStop Corp.
FPI / Farmland Partners Inc.
DOW / Dow Inc.
GPRE / Green Plains Inc.
CBLAQ / CBL& Associates Properties, Inc.
DENN / Denny's Corporation
SHLM / Schulman (A.), Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CHCO / City Holding Company
BBG / Bill Barrett Corp.
636220204 / National General Holdings Corp
CMTL / Comtech Telecommunications Corp.
BCO / The Brink's Company
KEY / KeyCorp
CTG / Computer Task Group, Inc.
LION / Lionsgate Studios Corp.
NWPX / NWPX Infrastructure, Inc.
/ Briggs & Stratton Corp.
PTC / PTC Inc.
SCI / Service Corporation International
US2243991054 / Crane Co.
WSR / Whitestone REIT
STNR / Steiner Leisure Limited
CFR / Cullen/Frost Bankers, Inc.
AET / Aetna, Inc.
JWN / Nordstrom, Inc.
SEAS / United Parks & Resorts Inc.
CYS / CYS Investments, Inc.
FUL / H.B. Fuller Company
GWB / Great Western Bancorp Inc
CULP / Culp, Inc.
LDL / Lydall, Inc.
UFS / Domtar Corporation
HCKT / The Hackett Group, Inc.
UFI / Unifi, Inc.
US7438151026 / Providence Service Corp. (The)
BEN / Franklin Resources, Inc.
ORRF / Orrstown Financial Services, Inc.
HAS / Hasbro, Inc.
MCRI / Monarch Casino & Resort, Inc.
MRVL / Marvell Technology, Inc.
BOH / Bank of Hawaii Corporation
ENSG / The Ensign Group, Inc.
UFPT / UFP Technologies, Inc.
AROC / Archrock, Inc.
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
BGS / B&G Foods, Inc.
/ Third Point Reinsurance Ltd.
CRAI / CRA International, Inc.
MANT / Mantech International Corp - Class A
CFX / Colfax Corp
KDP / Keurig Dr Pepper Inc.
/ Wyndham Destinations, Inc.
FDS / FactSet Research Systems Inc.
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
UIHC / American Coastal Insurance Corp
LEG / Leggett & Platt, Incorporated
SRDX / Surmodics, Inc.
BBSI / Barrett Business Services, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
BBW / Build-A-Bear Workshop, Inc.
MATX / Matson, Inc.
EBF / Ennis, Inc.
BIO / Bio-Rad Laboratories, Inc.
872307903 / TCF Financial Corporation
/ Voya Prime Rate Trust
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
BOOM / DMC Global Inc.
LHCG / LHC Group Inc
JKHY / Jack Henry & Associates, Inc.
ADT / ADT Inc.
VRSN / VeriSign, Inc.
ARGO / Argo Group International Holdings, Inc.
EGN / Energen Corp.
BGC / BGC Group, Inc.
AEE / Ameren Corporation
BLL / Ball Corp.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
BIG / Big Lots, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
CCK / Crown Holdings, Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
HOPE / Hope Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
BFH / Bread Financial Holdings, Inc.
ESGR / Enstar Group Limited
PB / Prosperity Bancshares, Inc.
DIS / The Walt Disney Company
CNMD / CONMED Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
BANF / BancFirst Corporation
FLO / Flowers Foods, Inc.
R / Ryder System, Inc.
WSFS / WSFS Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
LPNT / LifePoint Health, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
HRB / H&R Block, Inc.
FIBK / First Interstate BancSystem, Inc.
C / Citigroup Inc.
FFIV / F5, Inc.
DDS / Dillard's, Inc.
PBI / Pitney Bowes Inc.
GABC / German American Bancorp, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
IOSP / Innospec Inc.
TNC / Tennant Company
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
OIS / Oil States International, Inc.
MTX / Minerals Technologies Inc.
POR / Portland General Electric Company
BCC / Boise Cascade Company
LSTR / Landstar System, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
SON / Sonoco Products Company
DOV / Dover Corporation
EXC / Exelon Corporation
IDTI / Integrated Device Technology, Inc.
EHC / Encompass Health Corporation
MFA / MFA Financial, Inc.
ABBV / AbbVie Inc.
DLX / Deluxe Corporation
ACM / AECOM
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
PLUS / ePlus inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
DLTR / Dollar Tree, Inc.
ORN / Orion Group Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
ROCK / Gibraltar Industries, Inc.
ATVI / Activision Blizzard Inc
TREC / Trecora Resources
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
CCRN / Cross Country Healthcare, Inc.
NBR / Nabors Industries Ltd.
BC / Brunswick Corporation
BSX / Boston Scientific Corporation
HTBK / Heritage Commerce Corp
SPTN / SpartanNash Company
BYD / Boyd Gaming Corporation
LLY / Eli Lilly and Company
CENTA / Central Garden & Pet Company
AGCO / AGCO Corporation
CSCO / Cisco Systems, Inc.
EIX / Edison International
UCTT / Ultra Clean Holdings, Inc.
HI / Hillenbrand, Inc.
OSK / Oshkosh Corporation
CUTR / Cutera, Inc.
ONB / Old National Bancorp
PEBO / Peoples Bancorp Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FORR / Forrester Research, Inc.
NYT / The New York Times Company
UVSP / Univest Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ALV / Autoliv, Inc.
ETR / Entergy Corporation
PTEN / Patterson-UTI Energy, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
WOR / Worthington Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
PBF / PBF Energy Inc.
FLIC / The First of Long Island Corporation
CHS / Chico's FAS, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
TNET / TriNet Group, Inc.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
EMN / Eastman Chemical Company
CPK / Chesapeake Utilities Corporation
CBT / Cabot Corporation
VGR / Vector Group Ltd.
ARCB / ArcBest Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
SM / SM Energy Company
FLT / Corpay, Inc.
OI / O-I Glass, Inc.
APA / APA Corporation
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
CACI / CACI International Inc
SANM / Sanmina Corporation
CLW / Clearwater Paper Corporation
CATY / Cathay General Bancorp
IT / Gartner, Inc.
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
STAG / STAG Industrial, Inc.
WLK / Westlake Corporation
MOGA / Moog, Inc. - Class A
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
SAIC / Science Applications International Corporation
EPR / EPR Properties
MOH / Molina Healthcare, Inc.
AXS / AXIS Capital Holdings Limited
UGI / UGI Corporation
SIX / Six Flags Entertainment Corporation
AIZ / Assurant, Inc.
CBOE / Cboe Global Markets, Inc.
CMCO / Columbus McKinnon Corporation
RNR / RenaissanceRe Holdings Ltd.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTBI / Community Trust Bancorp, Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
MUR / Murphy Oil Corporation
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
LEN / Lennar Corporation
BLMN / Bloomin' Brands, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
OCFC / OceanFirst Financial Corp.
WU / The Western Union Company
ENS / EnerSys
TXN / Texas Instruments Incorporated
BDC / Belden Inc.
BPOP / Popular, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOX / Amdocs Limited
KMX / CarMax, Inc.
SEM / Select Medical Holdings Corporation
WMT / Walmart Inc.
CUBI / Customers Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
DGX / Quest Diagnostics Incorporated
EWBC / East West Bancorp, Inc.
THS / TreeHouse Foods, Inc.
CSGS / CSG Systems International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
PRGS / Progress Software Corporation
FRME / First Merchants Corporation
J / Jacobs Solutions Inc.
EAT / Brinker International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
APH / Amphenol Corporation
RS / Reliance, Inc.
MCS / The Marcus Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
NWBI / Northwest Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
TXNM / TXNM Energy, Inc.
FNB / F.N.B. Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.