Market Value76,052,285,000
Total Holdings745
File Date2017-02-06
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)
ACBI / Atlantic Capital Bancshares Inc
BAH / Booz Allen Hamilton Holding Corporation
LHCG / LHC Group Inc
MATR / Mattersight Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
MCK / McKesson Corporation
TGI / Triumph Group, Inc.
MRC / MRC Global Inc.
ACM / AECOM
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
AAP / Advance Auto Parts, Inc.
NWLI / National Western Life Group, Inc.
M / Macy's, Inc.
NOV / NOV Inc.
XOMA / XOMA Royalty Corporation
VSM / Versum Materials, Inc.
NUE / Nucor Corporation
SAFT / Safety Insurance Group, Inc.
LPNT / LifePoint Health, Inc.
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
ADS / Bread Financial Holdings Inc
OXY / Occidental Petroleum Corporation
DRQ / Dril-Quip, Inc.
US74733V1008 / QEP Resources, Inc.
SEIC / SEI Investments Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
BH / Biglari Holdings Inc.
US7625941098 / Rice Energy Inc.
BWP / Boardwalk Pipeline Partners L.P
ATH / Athene Holding Ltd - Class A
BHI / Baker Hughes Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CDI / CDI Corp.
ARCB / ArcBest Corporation
BRKS / Brooks Automation, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
PNM / PNM Resources, Inc.
AVD / American Vanguard Corporation
CISG / CNinsure, Inc.
CLC / CLARCOR Inc.
GIII / G-III Apparel Group, Ltd.
SCVL / Shoe Carnival, Inc.
SND / Smart Sand, Inc.
GIFI / Gulf Island Fabrication, Inc.
RAVN / Raven Industries, Inc.
FNHC / FedNat Holding Co
XOG / Extraction Oil & Gas Inc - New
SCOR / comScore, Inc.
GUID / Guidance Software, Inc.
NMBL / Nimble Storage, Inc.
VR / Global X Funds - Global X Metaverse ETF
370023103 / GGP, Inc.
NXEO / Nexeo Solutions, Inc.
KLXI / KLX Inc.
CORT / Corcept Therapeutics Incorporated
VCRA / Vocera Communication Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
NTGR / NETGEAR, Inc.
BLVD / Boulevard Acquisition Corp. II
GAIA / Gaia, Inc.
EGN / Energen Corp.
USPH / U.S. Physical Therapy, Inc.
/ XL Group Ltd.
ANDV / Andeavor Corp.
ODP / The ODP Corporation
DWCH / Datawatch Corp.
ACTA / Actua Corporation
VA / Virgin America Inc.
AHL / Aspen Insurance Holdings Limited
CPK / Chesapeake Utilities Corporation
385002100 / Gramercy Property Trust Inc.
FBR / Fibria Celulose S.A.
420031106 / Hawaiian Telcom Holdco, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
QRTEA / Qurate Retail Inc - Series A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
74005P104 / Praxair, Inc.
MRCY / Mercury Systems, Inc.
UFPT / UFP Technologies, Inc.
GNRT / Gener8 Maritime Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSTB / Park Sterling Corp.
UTEK / Ultratech, Inc.
LSBG / Lake Sunapee Bank Group
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
RSPP / RSP Permian, Inc.
CCJ / Cameco Corporation
FINL / Finish Line, Inc. (THE)
G67742109 / OneBeacon Insurance Group Ltd.
RDN / Radian Group Inc.
39036P100 / Great Elm Capital Group, Inc.
CDZI / Cadiz Inc.
ESRX / Express Scripts Holding Co.
DDC / DDC Enterprise Limited
OIIM / O2 Micro International - ADR
US21871D1037 / Corelogic Inc
US2836778546 / El Paso Electric Co.
COVS / Covisint Corporation
AMCC / Applied Micro Circuits Corp.
CBRI / CMTSU Liquidation, Inc.
CFX / Colfax Corp
STI / Solidion Technology, Inc.
CSFL / Centerstate Banks, Inc.
TTEK / Tetra Tech, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
TGA / Transglobe Energy Corp.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
WAFD / WaFd, Inc
PLPC / Preformed Line Products Company
TIS / Orchids Paper Products Company
US00770F1049 / Aegion Corp
TSCO / Tractor Supply Company
FFIC / Flushing Financial Corporation
FNF / Fidelity National Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CVA / Covanta Holding Corporation
DOX / Amdocs Limited
STFC / State Auto Financial Corp.
GZTGF / G City Ltd
VDTH / Videocon d2h Limited
VFC / V.F. Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIND / MIND Technology, Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
EBSB / Meridian Bancorp Inc
GASS / StealthGas Inc.
G5480U153 / Liberty Global plc LiLAC Class C
UHAL / U-Haul Holding Company
AXP / American Express Company
WNR / Western Refining, Inc.
STBZ / State Bank Financial Corp.
SCHL / Scholastic Corporation
MPLX / MPLX LP - Limited Partnership
CLI / Mack-Cali Realty Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
920355104 / Valspar Corp.
KATE / Kate Spade & Company
WCIC / WCI Communities, Inc.
OAK / Oaktree Capital Group, LLC
WBC / Wabco Holdings, Inc.
IR / Ingersoll Rand Inc.
US00C4U1L353 / Mylan N.V.
TSS / Total System Services, Inc.
EXPR / Express, Inc.
INFN / Infinera Corporation
AGFS / AgroFresh Solutions Inc
RPXC / RPX Corporation
MSCC / Microsemi Corp.
USAP / Universal Stainless & Alloy Products, Inc.
SEM / Select Medical Holdings Corporation
MTX / Minerals Technologies Inc.
AER / AerCap Holdings N.V.
TACO / Berto Acquisition Corp.
VIAV / Viavi Solutions Inc.
BERY / Berry Global Group, Inc.
904784709 / Unilever N.V.
CNBKA / Century Bancorp, Inc. - Class A
ICHR / Ichor Holdings, Ltd.
DHI / D.R. Horton, Inc.
SB / Safe Bulkers, Inc.
NFX / Newfield Exploration Company
PRU / Prudential Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MNTX / Manitex International, Inc.
OPB / Opus Bank
DHR / Danaher Corporation
KMX / CarMax, Inc.
GE / General Electric Company
61166W101 / Monsanto Co.
HAR / Harman International Industries, Inc.
BAP / Credicorp Ltd.
CPF / Central Pacific Financial Corp.
/ TD AmeriTrade Holding Corp.
PCG / PG&E Corporation
PRIM / Primoris Services Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TBPH / Theravance Biopharma, Inc.
/ CHRISTOPHER & BANKS CORP
HRTH / Harte-Hanks, Inc.
/ Diamond Offshore Drilling Inc
LAZ / Lazard, Inc.
COHR / Coherent Corp.
HI / Hillenbrand, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
NWL / Newell Brands Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OKSB / Southwest Bancorp, Inc.
BANC / Banc of California, Inc.
STJ / St. Jude Medical, Inc.
GXP / Great Plains Energy, Inc.
US2296691064 / Cubic Corporation
SNBC / Sun Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CVO / Cenveo, Inc.
TRHC / Tabula Rasa HealthCare Inc
US59408Q1067 / Michaels Companies Inc. (The)
34958B106 / Fortress Investment Group LLC
FTK / Flotek Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DGII / Digi International Inc.
WWD / Woodward, Inc.
PMC / PIMCO Municipal Credit Income Fund
TRTN / Triton International Limited
FLIC / The First of Long Island Corporation
DCO / Ducommun Incorporated
ENH / Endurance Specialty Holdings, Ltd.
AIN / Albany International Corp.
CVG / Convergys Corp.
EXAR / Exar Corp.
MELI / MercadoLibre, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MWW / Monster Worldwide, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FBRC / FBR & Co.
DXLG / Destination XL Group, Inc.
LQ / La Quinta Holdings Inc.
US5249011058 / Legg Mason, Inc.
US8865471085 / Tiffany & Co.
EGL / Engility Holdings, Inc.
AKS / AK Steel Holding Corp.
ARRS / ARRIS International plc
VSH / Vishay Intertechnology, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MYCC / ClubCorp Holdings, Inc.
KND / Kindred Healthcare, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
JOBS / 51Job Inc. - ADR
GG / Goldcorp, Inc.
GLAD / Gladstone Capital Corporation
IPHS / Innophos Holdings, Inc.
US40416M1053 / Hd Supply Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
STRT / Strattec Security Corporation
UEPS / Lesaka Technologies Inc
DWSN / Dawson Geophysical Company
TOWR / Tower International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRNY / Kearny Financial Corp.
SRCI / SRC Energy Inc
NSM / Nationstar Mortgage Holdings Inc.
FNF / Fidelity National Financial, Inc.
RAI / Reynolds American, Inc.
SOHO / Sotherly Hotels Inc.
LXFT / Luxoft Holding, Inc.
FOE / Ferro Corp.
XCRA / Xcerra Corp
SQBG / Sequential Brands Group Inc.
IMPV / Imperva, Inc.
ELLH / Elah Holdings, Inc.
LXU / LSB Industries, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NAVG / Navigators Group, Inc. (The)
TISI / Team, Inc.
FRPT / Freshpet, Inc.
BRCD / Brocade Communications Systems, Inc.
IPCC / Infinity Property & Casualty Corp.
FTD / FTD Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
AREX / Approach Resources, Inc.
BRKR / Bruker Corporation
698814100 / Papa Murphy's Holdings, Inc.
PRXL / PAREXEL International Corp.
RLOG / Rand Logistics, Inc.
MDRX / Veradigm Inc.
628852204 / NCI Building Systems, Inc.
RAIL / FreightCar America, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WPM / Wheaton Precious Metals Corp.
CUBI / Customers Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FULT / Fulton Financial Corporation
KEYW / KEYW Holdings Corp
CMP / Compass Minerals International, Inc.
US45773Y1055 / InnerWorkings, Inc.
MPSX / Multi Packaging Solutions International Limited
CSC / Computer Sciences Corp.
ILG / Interior Logic Group Holdings Inc
IRDM / Iridium Communications Inc.
OSG / Overseas Shipholding Group, Inc.
CMRE / Costamare Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FCB / FCB Financial Holdings, Inc.
LPG / Dorian LPG Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NXGN / NextGen Healthcare Inc
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
IILG / Interval Leisure Group, Inc.
007786106 / Aerohive Networks, Inc.
CSRA / CSRA Inc.
WAT / Waters Corporation
NXRT / NexPoint Residential Trust, Inc.
SPY / SPDR S&P 500 ETF
BC / Brunswick Corporation
QURE / uniQure N.V.
PHH / Park Ha Biological Technology Co., Ltd.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
SPCB / SuperCom Ltd.
MMC / Marsh & McLennan Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
19625X102 / Colony Starwood Homes
SRG / Seritage Growth Properties
SZY / Sykes Enterprises, Inc.
CSGS / CSG Systems International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
FHI / Federated Hermes, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
UCBI / United Community Banks, Inc.
GCI / Gannett Co., Inc.
BOOT / Boot Barn Holdings, Inc.
CLB / Core Laboratories Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
/ BMC Stock Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
KMPR / Kemper Corporation
FSLR / First Solar, Inc.
LNT / Alliant Energy Corporation
PCOM / Points.com Inc
NETI / Eneti Inc.
CMCSA / Comcast Corporation
TEN / Tsakos Energy Navigation Limited
LBTYK / Liberty Global Ltd.
MATV / Mativ Holdings, Inc.
CDR / Cedar Realty Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
PEP / PepsiCo, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
IAC / IAC Inc.
GEO / The GEO Group, Inc.
TWO / Two Harbors Investment Corp.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
US2692464017 / E*TRADE Financial, Inc.
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
FVE / Five Star Senior Living Inc.
CFG / Citizens Financial Group, Inc.
/ CELADON GROUP INC
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
TTEC / TTEC Holdings, Inc.
KFY / Korn Ferry
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
CCXI / ChemoCentryx Inc
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
EIX / Edison International
LDR / Landauer, Inc.
V / Visa Inc.
EBF / Ennis, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
KRC / Kilroy Realty Corporation
US35904G1076 / Altisource Residential Corp
EMR / Emerson Electric Co.
SAMG / Silvercrest Asset Management Group Inc.
CBT / Cabot Corporation
PRAA / PRA Group, Inc.
SKX / Skechers U.S.A., Inc.
NNBR / NN, Inc.
WLBA / WESTMORELAND COAL CO
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PFYA / PRGX Global Inc
SEE / Sealed Air Corporation
NNI / Nelnet, Inc.
ATI / ATI Inc.
GOLD / Barrick Mining Corporation
LH / Labcorp Holdings Inc.
WYNN / Wynn Resorts, Limited
FCH / FelCor Lodging Trust, Inc.
PHM / PulteGroup, Inc.
VRSN / VeriSign, Inc.
/ Clarus Corp
TGP / Teekay LNG Partners LP - Unit
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PVH / PVH Corp.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
RJF / Raymond James Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CVX / Chevron Corporation
LLL / JX Luxventure Limited
CERN / Cerner Corp.
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
YNDX / Yandex N.V.
LL / LL Flooring Holdings, Inc.
GHL / Greenhill & Co Inc
LGF.A / Lions Gate Entertainment Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACRE / Ares Commercial Real Estate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SWIR / Sierra Wireless Inc
XEC / Cimarex Energy Co.
HPQ / HP Inc.
WSM / Williams-Sonoma, Inc.
TA / TravelCenters of America Inc
SJI / South Jersey Industries Inc.
CCK / Crown Holdings, Inc.
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
CTRE / CareTrust REIT, Inc.
DLX / Deluxe Corporation
THO / THOR Industries, Inc.
OSBC / Old Second Bancorp, Inc.
PBF / PBF Energy Inc.
AAT / American Assets Trust, Inc.
ASIX / AdvanSix Inc.
FRC / First Republic Bank
GPOR / Gulfport Energy Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
RAD / Rite Aid Corp.
GL / Globe Life Inc.
PRTK / Paratek Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
AP / Ampco-Pittsburgh Corporation
SCI / Service Corporation International
AES / The AES Corporation
SAVE / Spirit Airlines, Inc.
CVEO / Civeo Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ESNT / Essent Group Ltd.
RS / Reliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
EVTC / EVERTEC, Inc.
KO / The Coca-Cola Company
NUS / Nu Skin Enterprises, Inc.
NEM / Newmont Corporation
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
FL / Foot Locker, Inc.
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
VLO / Valero Energy Corporation
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
COTY / Coty Inc.
SV4 / SVB Financial Group
FDX / FedEx Corporation
KAR / OPENLANE, Inc.
OMI / Owens & Minor, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
FE / FirstEnergy Corp.
MMS / Maximus, Inc.
CSV / Carriage Services, Inc.
JRVR / James River Group Holdings, Ltd.
RH / RH
ALE / ALLETE, Inc.
KHC / The Kraft Heinz Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
VNOM / Viper Energy, Inc.
TUSK / Mammoth Energy Services, Inc.
RGA / Reinsurance Group of America, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
CRH / CRH plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
FCNCA / First Citizens BancShares, Inc.
LCII / LCI Industries
COMM / CommScope Holding Company, Inc.
ARAY / Accuray Incorporated
ATSG / Air Transport Services Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NBN / Northeast Bank
STNG / Scorpio Tankers Inc.
BWA / BorgWarner Inc.
AAPL / Apple Inc.
FCFS / FirstCash Holdings, Inc.
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
CVU / CPI Aerostructures, Inc.
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
BBY / Best Buy Co., Inc.
AL / Air Lease Corporation
CNQ / Canadian Natural Resources Limited
CCS / Century Communities, Inc.
CNO / CNO Financial Group, Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
TKR / The Timken Company
SLCA / U.S. Silica Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
DBI / Designer Brands Inc.
BGCP / BGC Partners Inc - Class A
HUBB / Hubbell Incorporated
CROX / Crocs, Inc.
ARW / Arrow Electronics, Inc.
IBCP / Independent Bank Corporation
LBRDK / Liberty Broadband Corporation
DVA / DaVita Inc.
EQT / EQT Corporation
RITM / Rithm Capital Corp.
BPOP / Popular, Inc.
STWD / Starwood Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOO / Steven Madden, Ltd.
REG / Regency Centers Corporation
CCRN / Cross Country Healthcare, Inc.
BV / BrightView Holdings, Inc.
ALL / The Allstate Corporation
MATW / Matthews International Corporation
BMY / Bristol-Myers Squibb Company
NSIT / Insight Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HRTG / Heritage Insurance Holdings, Inc.
COLB / Columbia Banking System, Inc.
EQC / Equity Commonwealth
DFS / Discover Financial Services
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
HII / Huntington Ingalls Industries, Inc.
HFWA / Heritage Financial Corporation
FLEX / Flex Ltd.
KOS / Kosmos Energy Ltd.
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
AVGO / Broadcom Inc.
GPK / Graphic Packaging Holding Company
UPS / United Parcel Service, Inc.
GHM / Graham Corporation
IART / Integra LifeSciences Holdings Corporation
PFE / Pfizer Inc.
TITN / Titan Machinery Inc.
XPO / XPO, Inc.
WGO / Winnebago Industries, Inc.
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
IGT / International Game Technology PLC
KW / Kennedy-Wilson Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
DHT / DHT Holdings, Inc.
SGI / Somnigroup International Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
NPKI / NPK International Inc.
KORS / Michael Kors Holdings Ltd.
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
THRM / Gentherm Incorporated
FANG / Diamondback Energy, Inc.
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
AGM / Federal Agricultural Mortgage Corporation
AON / Aon plc
HSII / Heidrick & Struggles International, Inc.
JPM / JPMorgan Chase & Co.
THG / The Hanover Insurance Group, Inc.
JYNT / The Joint Corp.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
LAD / Lithia Motors, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
MOS / The Mosaic Company
LDOS / Leidos Holdings, Inc.
CACI / CACI International Inc
SLM / SLM Corporation
PSX / Phillips 66
CW / Curtiss-Wright Corporation
WKC / World Kinect Corporation
PCYO / Pure Cycle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FFWM / First Foundation Inc.
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
CDW / CDW Corporation
BDC / Belden Inc.
STC / Stewart Information Services Corporation
MGNI / Magnite, Inc.
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FLR / Fluor Corporation
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
OMC / Omnicom Group Inc.
GVA / Granite Construction Incorporated
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
POR / Portland General Electric Company
SYF / Synchrony Financial
EQR / Equity Residential
DELL / Dell Technologies Inc.
STRL / Sterling Infrastructure, Inc.
LEA / Lear Corporation
HCKT / The Hackett Group, Inc.
AMH / American Homes 4 Rent
ENS / EnerSys
PWR / Quanta Services, Inc.
AQMS / Aqua Metals, Inc.
HOPE / Hope Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PNW / Pinnacle West Capital Corporation
WD / Walker & Dunlop, Inc.
STZ / Constellation Brands, Inc.
ASGN / ASGN Incorporated
DNOW / DNOW Inc.
ESS / Essex Property Trust, Inc.
WCC / WESCO International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LFCR / Lifecore Biomedical, Inc.
TXT / Textron Inc.
WFC / Wells Fargo & Company
CECO / CECO Environmental Corp.
SF / Stifel Financial Corp.
MEOH / Methanex Corporation
AMSF / AMERISAFE, Inc.
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
GNRC / Generac Holdings Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
FCN / FTI Consulting, Inc.
EWBC / East West Bancorp, Inc.
SNX / TD SYNNEX Corporation
EZPW / EZCORP, Inc.
BLDR / Builders FirstSource, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
FTV / Fortive Corporation
BELFB / Bel Fuse Inc.
LNG / Cheniere Energy, Inc.
CHE / Chemed Corporation
TPC / Tutor Perini Corporation
MTRX / Matrix Service Company
ICFI / ICF International, Inc.
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABM / ABM Industries Incorporated
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
GPI / Group 1 Automotive, Inc.
NBHC / National Bank Holdings Corporation
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORN / Orion Group Holdings, Inc.
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
AVT / Avnet, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
GBLI / Global Indemnity Group, LLC
COP / ConocoPhillips
JBL / Jabil Inc.
WTM / White Mountains Insurance Group, Ltd.
GSM / Ferroglobe PLC
L / Loews Corporation
ASC / Ardmore Shipping Corporation
UHS / Universal Health Services, Inc.
OOMA / Ooma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NOMD / Nomad Foods Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
NVR / NVR, Inc.
DBRG / DigitalBridge Group, Inc.
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BBSI / Barrett Business Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TTI / TETRA Technologies, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
MD / Pediatrix Medical Group, Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
ALLY / Ally Financial Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
MDT / Medtronic plc
NGS / Natural Gas Services Group, Inc.
PFSI / PennyMac Financial Services, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
STGW / Stagwell Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
UTL / Unitil Corporation
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation