Market Value59,707,799,000
Total Holdings714
File Date2014-08-08
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)
AEPI / AEP Industries, Inc.
ARC / ARC Document Solutions, Inc.
TOWR / Tower International, Inc.
ARAY / Accuray Incorporated
RPXC / RPX Corporation
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
SZY / Sykes Enterprises, Inc.
A / Agilent Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
ALG / Alamo Group Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
01449J105 / Alere Inc.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
LNT / Alliant Energy Corporation
BBG / Bill Barrett Corp.
MDRX / Veradigm Inc.
ATEC / Alphatec Holdings, Inc.
US35904G1076 / Altisource Residential Corp
AEE / Ameren Corporation
XOMA / XOMA Royalty Corporation
AEO / American Eagle Outfitters, Inc.
AMZGQ / American Eagle Energy Corporation
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
ARPI / American Residential Properties, Inc.
AMWD / American Woodmark Corporation
ABCB / Ameris Bancorp
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACRE / Ares Commercial Real Estate Corporation
UPBD / Upbound Group, Inc.
AHH / Armada Hoffler Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WLBA / WESTMORELAND COAL CO
HOLX / Hologic, Inc.
AES / The AES Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BPZRQ / BPZ Resources, Inc.
FMBI / First Midwest Bancorp, Inc.
TAST / Carrols Restaurant Group, Inc.
GPK / Graphic Packaging Holding Company
AAT / American Assets Trust, Inc.
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
AER / AerCap Holdings N.V.
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
MTGE / American Capital Mortgage Investment Corp.
NWLI / National Western Life Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
HFFC / HF Financial Corp.
BRKS / Brooks Automation, Inc.
BRKR / Bruker Corporation
WDC / Western Digital Corporation
19041P105 / CBS Corp.
737464107 / Post Properties, Inc.
CIT / CIT Group Inc
CVU / CPI Aerostructures, Inc.
CPL / CPFL Energia S.A.
UAN / CVR Partners, LP - Limited Partnership
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CBT / Cabot Corporation
CDZI / Cadiz Inc.
CCJ / Cameco Corporation
CSGS / CSG Systems International, Inc.
CCG / Cheche Group Inc.
CSWC / Capital Southwest Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CPK / Chesapeake Utilities Corporation
PLCE / The Children's Place, Inc.
/ China Unicom (Hong Kong) Ltd.
CQB / Chiquita Brands International Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
ABG / Asbury Automotive Group, Inc.
SEM / Select Medical Holdings Corporation
MTX / Minerals Technologies Inc.
USAP / Universal Stainless & Alloy Products, Inc.
COHR / Coherent Corp.
DOOR / Masonite International Corporation
PBF / PBF Energy Inc.
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
NSIT / Insight Enterprises, Inc.
MCF / Contango Oil & Gas Company
CONVERSANT INC / (21249J105)
CPS / Cooper-Standard Holdings Inc.
COF / Capital One Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
US2296691064 / Cubic Corporation
CUBI / Customers Bancorp, Inc.
DHR / Danaher Corporation
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DLIAQ / dELiA*s Inc.
DXLG / Destination XL Group, Inc.
DGII / Digi International Inc.
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HILL / Dot Hill Systems Corp
BXMT / Blackstone Mortgage Trust, Inc.
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
URBN / Urban Outfitters, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EW / Edwards Lifesciences Corporation
EFII / Electronics For Imaging, Inc.
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EBF / Ennis, Inc.
ESSX / Essex Rental Corp.
EPM / Evolution Petroleum Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
EGO / Eldorado Gold Corporation
EXAR / Exar Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
TWC / Spectrum Management Holding Company LLC
OCSL / Oaktree Specialty Lending Corporation
FINL / Finish Line, Inc. (THE)
FLIC / The First of Long Island Corporation
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FIIT / First Security Inc
FMER / FirstMerit Corp.
HCKT / The Hackett Group, Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
FFIC / Flushing Financial Corporation
FET / Forum Energy Technologies, Inc.
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
GNE / Genie Energy Ltd.
GNW / Genworth Financial, Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GG / Goldcorp, Inc.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
ICFI / ICF International, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
HLX / Helix Energy Solutions Group, Inc.
HBOS / Heritage Financial Group Inc
HRI / Herc Holdings Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
ACCO / ACCO Brands Corporation
HUBB / Hubbell Incorporated
IAC / IAC Inc.
IDSY / I.D. Systems, Inc.
IRG / Ignite Restaurant Group, Inc.
ITW / Illinois Tool Works Inc.
NBN / Northeast Bank
GLAE / GlassBridge Enterprises, Inc.
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
IRDM / Iridium Communications Inc.
POR / Portland General Electric Company
IXYS / IXYS Corp.
JMP / JMP Group LLC
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
KFY / Korn Ferry
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LH / Labcorp Holdings Inc.
LAWS / Lawson Products, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
LOCMQ / Local Corp
LMT / Lockheed Martin Corporation
LO /
GL / Globe Life Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MRC / MRC Global Inc.
MNTG / Mtr Gaming Group Inc
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
/ McDermott International, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCI / Medical Action Industries Inc
MET / MetLife, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NNI / Nelnet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NGR / NovaGold Resources Inc.
NUS / Nu Skin Enterprises, Inc.
NES / Nuverra Environmental Solutions Inc
OIIM / O2 Micro International - ADR
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OSBC / Old Second Bancorp, Inc.
OCR /
OMCL / Omnicell, Inc.
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
EQT / EQT Corporation
PFYA / PRGX Global Inc
TPC / Tutor Perini Corporation
698814100 / Papa Murphy's Holdings, Inc.
PRXL / PAREXEL International Corp.
BCO / The Brink's Company
PSTB / Park Sterling Corp.
KO / The Coca-Cola Company
US7018771029 / Parsley Energy, Inc.
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
POLY / Plantronics, Inc.
AVNT / Avient Corporation
PLPC / Preformed Line Products Company
DUG / ProShares Trust - ProShares UltraShort Energy
PAAS / Pan American Silver Corp.
WKC / World Kinect Corporation
KOP / Koppers Holdings Inc.
MATW / Matthews International Corporation
AOSL / Alpha and Omega Semiconductor Limited
DVA / DaVita Inc.
MYRG / MYR Group Inc.
BXP / Boston Properties, Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
FLEX / Flex Ltd.
QTS / Qts Realty Trust Inc - Class A
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RCAP / RCS CAPITAL CORPORATION
RLOG / Rand Logistics, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RGS / Regis Corporation
HAS / Hasbro, Inc.
REIS / Reis, Inc.
RTK / Rentech, Inc.
REN / Resolute Energy Corporation
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SV4 / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
MATV / Mativ Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
CENTA / Central Garden & Pet Company
FL / Foot Locker, Inc.
SXT / Sensient Technologies Corporation
SMED / Sharps Compliance Corp.
SCVL / Shoe Carnival, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIX / Six Flags Entertainment Corporation
SFUN / Fang Holdings Ltd - ADR
OKSB / Southwest Bancorp, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
/ Wyndham Destinations, Inc.
STI / Solidion Technology, Inc.
GREE / Greenidge Generation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
GIC / Global Industrial Company
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
TLM /
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
885175307 / Thoratec
MMM / 3M Company
TLYS / Tilly's, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TKR / The Timken Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TQNT /
TGI / Triumph Group, Inc.
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UTEK / Ultratech, Inc.
904784709 / Unilever N.V.
UCBI / United Community Banks, Inc.
CCK / Crown Holdings, Inc.
BRE / Bre Properties Inc
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
MLI / Mueller Industries, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VG / Venture Global, Inc.
AMSF / AMERISAFE, Inc.
CROX / Crocs, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
USB / U.S. Bancorp
WAG /
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
/ CRH Medical Corp.
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
DOX / Amdocs Limited
AFHIF / Atlas Financial Holdings, Inc.
ACN / Accenture plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
FDP / Fresh Del Monte Produce Inc.
GBLI / Global Indemnity Group, LLC
HELE / Helen of Troy Limited
HOLI / Hollysys Automation Technologies Ltd.
DIS / The Walt Disney Company
KFX / Kofax Ltd
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
CVE / Cenovus Energy Inc.
NADL / North Atlantic Drilling Ltd.
NEM / Newmont Corporation
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
QTNT / Quotient Ltd
MNR / Mach Natural Resources LP
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORN / Orion Group Holdings, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
EVTC / EVERTEC, Inc.
NWE / NorthWestern Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
JCI / Johnson Controls International plc
L7257P106 / Pacific Drilling S.A.
CKSW / Clicksoftware Technologies Ltd
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
NVGS / Navigator Holdings Ltd.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
GASS / StealthGas Inc.
LRN / Stride, Inc.
KCP / Cloud Peak Energy Inc
IART / Integra LifeSciences Holdings Corporation
PRU / Prudential Financial, Inc.
COLB / Columbia Banking System, Inc.
LHX / L3Harris Technologies, Inc.
ENS / EnerSys
ACM / AECOM
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
EQR / Equity Residential
L / Loews Corporation
CPF / Central Pacific Financial Corp.
GM / General Motors Company
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
ABM / ABM Industries Incorporated
DIOD / Diodes Incorporated
CNO / CNO Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAP / Advance Auto Parts, Inc.
BERY / Berry Global Group, Inc.
EOG / EOG Resources, Inc.
TITN / Titan Machinery Inc.
MMS / Maximus, Inc.
SCI / Service Corporation International
US87403A1079 / Tailored Brands, Inc.
PLUS / ePlus inc.
ON / ON Semiconductor Corporation
URI / United Rentals, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REG / Regency Centers Corporation
AGM / Federal Agricultural Mortgage Corporation
UVV / Universal Corporation
BYON / Beyond, Inc.
AMH / American Homes 4 Rent
LVS / Las Vegas Sands Corp.
SLM / SLM Corporation
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
CNC / Centene Corporation
VYX / NCR Voyix Corporation
CDW / CDW Corporation
TFX / Teleflex Incorporated
SHOO / Steven Madden, Ltd.
HII / Huntington Ingalls Industries, Inc.
SNX / TD SYNNEX Corporation
CECO / CECO Environmental Corp.
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
STRL / Sterling Infrastructure, Inc.
EXTR / Extreme Networks, Inc.
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CRAI / CRA International, Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
SGI / Somnigroup International Inc.
FAF / First American Financial Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
FCN / FTI Consulting, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AXS / AXIS Capital Holdings Limited
STC / Stewart Information Services Corporation
BMY / Bristol-Myers Squibb Company
BRC / Brady Corporation
HFWA / Heritage Financial Corporation
RHI / Robert Half Inc.
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
UHS / Universal Health Services, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
MAS / Masco Corporation
THG / The Hanover Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
GVA / Granite Construction Incorporated
FLR / Fluor Corporation
CW / Curtiss-Wright Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
EIG / Employers Holdings, Inc.
KOS / Kosmos Energy Ltd.
TRV / The Travelers Companies, Inc.
BELFB / Bel Fuse Inc.
IBCP / Independent Bank Corporation
CHE / Chemed Corporation
STZ / Constellation Brands, Inc.
HUN / Huntsman Corporation
LEA / Lear Corporation
CCRN / Cross Country Healthcare, Inc.
CSL / Carlisle Companies Incorporated
AEP / American Electric Power Company, Inc.
BDC / Belden Inc.
FI / Fiserv, Inc.
WCC / WESCO International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
RL / Ralph Lauren Corporation
LSTR / Landstar System, Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
WD / Walker & Dunlop, Inc.
AVGO / Broadcom Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
TDC / Teradata Corporation
GPI / Group 1 Automotive, Inc.
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
SYK / Stryker Corporation
HSII / Heidrick & Struggles International, Inc.
GSM / Ferroglobe PLC
BPOP / Popular, Inc.
PSX / Phillips 66
EWBC / East West Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
NBHC / National Bank Holdings Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
DBRG / DigitalBridge Group, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
CBZ / CBIZ, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
BBSI / Barrett Business Services, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
TTI / TETRA Technologies, Inc.
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
AZO / AutoZone, Inc.
MDT / Medtronic plc
NGS / Natural Gas Services Group, Inc.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
EFX / Equifax Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
UTL / Unitil Corporation
RTX / RTX Corporation
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated