Market Value83,436,664,000
Total Holdings782
File Date2018-08-03
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.
DRQ / Dril-Quip, Inc.
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
LMT / Lockheed Martin Corporation
FOE / Ferro Corp.
PRAA / PRA Group, Inc.
TACO / Berto Acquisition Corp.
CVLT / Commvault Systems, Inc.
NUE / Nucor Corporation
LPNT / LifePoint Health, Inc.
QRTEA / Qurate Retail Inc - Series A
GHL / Greenhill & Co Inc
AVNT / Avient Corporation
TRGP / Targa Resources Corp.
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
APYX / Apyx Medical Corporation
/ CELADON GROUP INC
ATTO / Atento S.A.
TUEM / Tuesday Morning Corp. - New
DXC / DXC Technology Company
JAG / Jagged Peak Energy Inc.
MNTX / Manitex International, Inc.
EGL / Engility Holdings, Inc.
NTWK / NetSol Technologies, Inc.
IRMD / IRADIMED CORPORATION
POWL / Powell Industries, Inc.
NUVA / Nuvasive Inc
NCSM / NCS Multistage Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
PHM / PulteGroup, Inc.
US2836778546 / El Paso Electric Co.
US43114K1088 / HighPoint Resources Corp
SAUC / Diversified Restaurant Holdings, Inc.
KRNY / Kearny Financial Corp.
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
US7153471005 / Perspecta Inc
BRKR / Bruker Corporation
61166W101 / Monsanto Co.
APLP / Archrock Partners, L.P.
CHEF / The Chefs' Warehouse, Inc.
NAVG / Navigators Group, Inc. (The)
US00401C1080 / Acacia Communications, Inc.
SQBG / Sequential Brands Group Inc.
NTGR / NETGEAR, Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
AMWD / American Woodmark Corporation
GXP / Great Plains Energy, Inc.
MDRX / Veradigm Inc.
NYCB / Flagstar Financial, Inc.
19041P105 / CBS Corp.
REN / Resolute Energy Corporation
JOBS / 51Job Inc. - ADR
868536103 / Supervalu, Inc.
ALOT / AstroNova, Inc.
DORM / Dorman Products, Inc.
GMED / Globus Medical, Inc.
OBNK / Origin Bancorp Inc
SON / Sonoco Products Company
HAIN / The Hain Celestial Group, Inc.
IPCC / Infinity Property & Casualty Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
300487105 / EVINE Live Inc.
CBM / Cambrex Corp.
KEYW / KEYW Holdings Corp
EFII / Electronics For Imaging, Inc.
SBRA / Sabra Health Care REIT, Inc.
STI / Solidion Technology, Inc.
RAIL / FreightCar America, Inc.
CSFL / Centerstate Banks, Inc.
TTEK / Tetra Tech, Inc.
XOG / Extraction Oil & Gas Inc - New
RJF / Raymond James Financial, Inc.
PCOM / Points.com Inc
ACBI / Atlantic Capital Bancshares Inc
TWX / Warner Media LLC
TTSH / Tile Shop Holdings, Inc.
SABR / Sabre Corporation
HAYN / Haynes International, Inc.
WAFD / WaFd, Inc
MTG / MGIC Investment Corporation
/ BMC Stock Holdings, Inc.
FFIC / Flushing Financial Corporation
US00770F1049 / Aegion Corp
TSCO / Tractor Supply Company
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
TISI / Team, Inc.
FNHC / FedNat Holding Co
DOX / Amdocs Limited
FVE / Five Star Senior Living Inc.
SXC / SunCoke Energy, Inc.
MATR / Mattersight Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US74733V1008 / QEP Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVA / Covanta Holding Corporation
LAZ / Lazard, Inc.
GASS / StealthGas Inc.
CNBKA / Century Bancorp, Inc. - Class A
T / AT&T Inc.
SD / SandRidge Energy, Inc.
MHLD / Maiden Holdings, Ltd.
PBF / PBF Energy Inc.
SEM / Select Medical Holdings Corporation
CNX / CNX Resources Corporation
GPK / Graphic Packaging Holding Company
LADR / Ladder Capital Corp
BA / The Boeing Company
UHAL / U-Haul Holding Company
DSKE / Daseke, Inc.
SIG / Signet Jewelers Limited
AER / AerCap Holdings N.V.
ANIP / ANI Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
BERY / Berry Global Group, Inc.
OAK / Oaktree Capital Group, LLC
STBZ / State Bank Financial Corp.
CORE / Core-Mark Hldg Co Inc
GPC / Genuine Parts Company
WBC / Wabco Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
MSCC / Microsemi Corp.
KR / The Kroger Co.
FNF / Fidelity National Financial, Inc.
HAFC / Hanmi Financial Corporation
IGT / International Game Technology PLC
VDTH / Videocon d2h Limited
MMI / Marcus & Millichap, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
APA / APA Corporation
US40416M1053 / Hd Supply Inc.
KFY / Korn Ferry
WDC / Western Digital Corporation
CPA / Copa Holdings, S.A.
FCB / FCB Financial Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
US0373471012 / Anworth Mortgage Asset Corp.
YELL / Yellow Corporation
KMX / CarMax, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
SREV / ServiceSource International Inc
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
FTAI / FTAI Aviation Ltd.
UI / Ubiquiti Inc.
PCG / PG&E Corporation
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ FRANCESCAS HLDGS CORP
HI / Hillenbrand, Inc.
US3503921062 / Foundation Building Materials, Inc.
STFC / State Auto Financial Corp.
TGP / Teekay LNG Partners LP - Unit
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
OSBC / Old Second Bancorp, Inc.
QADA / QAD, Inc. - Class A
M / Macy's, Inc.
US88104R2094 / TerraForm Power Inc.
007786106 / Aerohive Networks, Inc.
MIND / MIND Technology, Inc.
AVD / American Vanguard Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
DXLG / Destination XL Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
BWP / Boardwalk Pipeline Partners L.P
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RBBN / Ribbon Communications Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EGN / Energen Corp.
SOGO / Sogou Inc - ADR
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
UBSI / United Bankshares, Inc.
GIFI / Gulf Island Fabrication, Inc.
FLIC / The First of Long Island Corporation
MDQZZ / MedEquities Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
EGC / Energy XXI Gulf Coast, Inc.
CVG / Convergys Corp.
233153204 / DCT Industrial Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
461730103 / Investors Real Estate Trust
EVRG / Evergy, Inc.
SCOR / comScore, Inc.
AHL / Aspen Insurance Holdings Limited
628852204 / NCI Building Systems, Inc.
CFX / Colfax Corp
RPM / RPM International Inc.
WWD / Woodward, Inc.
LZB / La-Z-Boy Incorporated
GLAD / Gladstone Capital Corporation
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
UEPS / Lesaka Technologies Inc
RDN / Radian Group Inc.
DWSN / Dawson Geophysical Company
MPLX / MPLX LP - Limited Partnership
FMBI / First Midwest Bancorp, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
FDC / First Data Corporation
BRKS / Brooks Automation, Inc.
TOWR / Tower International, Inc.
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
CADE / Cadence Bank
PNM / PNM Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FET / Forum Energy Technologies, Inc.
VECO / Veeco Instruments Inc.
US35904G1076 / Altisource Residential Corp
TOO / Teekay Offshore Partners L.P.
PTR / PetroChina Co. Ltd. - ADR
ABB / ABB Ltd. - ADR
CASY / Casey's General Stores, Inc.
/ TD AmeriTrade Holding Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
US2168311072 / Cooper Tire & Rubber Co
FTK / Flotek Industries, Inc.
SMHI / SEACOR Marine Holdings Inc.
GG / Goldcorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
FULT / Fulton Financial Corporation
GNRT / Gener8 Maritime Inc.
SCHL / Scholastic Corporation
US26885B1008 / EQT Midstream Partners LP
TAHO / Tahoe Resources Inc.
RSPP / RSP Permian, Inc.
STRT / Strattec Security Corporation
LCUT / Lifetime Brands, Inc.
PXD / Pioneer Natural Resources Company
TAST / Carrols Restaurant Group, Inc.
MTX / Minerals Technologies Inc.
US0325111070 / Anadarko Petroleum Corp.
BANR / Banner Corporation
AUD / Audacy Inc - Class A
HXL / Hexcel Corporation
SWK / Stanley Black & Decker, Inc.
NXGN / NextGen Healthcare Inc
XEC / Cimarex Energy Co.
FOX / Fox Corporation
CDK / CDK Global Inc
PRFT / Perficient, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
018490100 / Allergan plc
UFPI / UFP Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
SPCB / SuperCom Ltd.
MMC / Marsh & McLennan Companies, Inc.
DS / Drive Shack Inc
LUV / Southwest Airlines Co.
SRG / Seritage Growth Properties
LBTYK / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
CHTR / Charter Communications, Inc.
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
CIVB / Civista Bancshares, Inc.
EBSB / Meridian Bancorp Inc
ESL / Esterline Technologies Corp.
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
HALL / Hallmark Financial Services, Inc.
NUAN / Nuance Communications Inc
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
SND / Smart Sand, Inc.
R2U / Red Lion Hotels Corporation
BKU / BankUnited, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
US7018771029 / Parsley Energy, Inc.
CDR / Cedar Realty Trust Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
CLNS / Colony NorthStar, Inc.
636220204 / National General Holdings Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
MET / MetLife, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
CLI / Mack-Cali Realty Corp.
BEN / Franklin Resources, Inc.
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIP / VimpelCom Ltd.
EOG / EOG Resources, Inc.
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
OI / O-I Glass, Inc.
NOC / Northrop Grumman Corporation
NFX / Newfield Exploration Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ALTO / Alto Ingredients, Inc.
MFGP / Micro Focus International Plc - ADR
CRZO / Carrizo Oil & Gas, Inc.
AAL / American Airlines Group Inc.
EPAM / EPAM Systems, Inc.
SB / Safe Bulkers, Inc.
/ Sina Corp.
/ Wyndham Destinations, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
AMCX / AMC Networks Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBF / Ennis, Inc.
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
VST / Vistra Corp.
AA / Alcoa Corporation
TKR / The Timken Company
UNM / Unum Group
MTB / M&T Bank Corporation
STGW / Stagwell Inc.
BLDR / Builders FirstSource, Inc.
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
NBHC / National Bank Holdings Corporation
CBT / Cabot Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
GPOR / Gulfport Energy Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DBI / Designer Brands Inc.
CNDT / Conduent Incorporated
NNI / Nelnet, Inc.
VLO / Valero Energy Corporation
VNOM / Viper Energy, Inc.
NTCT / NetScout Systems, Inc.
ABCB / Ameris Bancorp
RBB / RBB Bancorp
TUSK / Mammoth Energy Services, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
XPO / XPO, Inc.
HES / Hess Corporation
USAK / USA Truck, Inc.
QTNA / Quantenna Communications, Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
EURN / Euronav NV
CMI / Cummins Inc.
/ XL Group Ltd.
PEP / PepsiCo, Inc.
AXP / American Express Company
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
ALLT / Allot Ltd.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
HUBB / Hubbell Incorporated
BAX / Baxter International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NPTN / NeoPhotonics Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
SEI / Solaris Energy Infrastructure, Inc.
PRTK / Paratek Pharmaceuticals Inc.
BOOM / DMC Global Inc.
ACRE / Ares Commercial Real Estate Corporation
ATVI / Activision Blizzard Inc
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
CCK / Crown Holdings, Inc.
NLOK / NortonLifeLock Inc
STNG / Scorpio Tankers Inc.
ERF / Enerplus Corporation
HOLI / Hollysys Automation Technologies Ltd.
PUMP / ProPetro Holding Corp.
ABM / ABM Industries Incorporated
MFA / MFA Financial, Inc.
NINE / Nine Energy Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
MMS / Maximus, Inc.
UBSG / UBS Group AG
BJRI / BJ's Restaurants, Inc.
CVEO / Civeo Corporation
FCNCA / First Citizens BancShares, Inc.
WKC / World Kinect Corporation
CBZ / CBIZ, Inc.
AGRO / Adecoagro S.A.
UHS / Universal Health Services, Inc.
OC / Owens Corning
SKX / Skechers U.S.A., Inc.
GTN / Gray Media, Inc.
MATW / Matthews International Corporation
DXYN / The Dixie Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
NETI / Eneti Inc.
XEL / Xcel Energy Inc.
EAF / GrafTech International Ltd.
HOUS / Anywhere Real Estate Inc.
PCAR / PACCAR Inc
NAVI / Navient Corporation
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
NGR / NovaGold Resources Inc.
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
WU / The Western Union Company
TSE / Trinseo PLC
ACCO / ACCO Brands Corporation
SV4 / SVB Financial Group
KAR / OPENLANE, Inc.
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
CNK / Cinemark Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
BWA / BorgWarner Inc.
FL / Foot Locker, Inc.
NBN / Northeast Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WRK / WestRock Company
NFG / National Fuel Gas Company
CPF / Central Pacific Financial Corp.
UMH / UMH Properties, Inc.
HMST / HomeStreet, Inc.
CRH / CRH plc
HAS / Hasbro, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
RGA / Reinsurance Group of America, Incorporated
PRU / Prudential Financial, Inc.
COMM / CommScope Holding Company, Inc.
ATI / ATI Inc.
ARAY / Accuray Incorporated
COHR / Coherent Corp.
CTO / CTO Realty Growth, Inc.
GL / Globe Life Inc.
DG / Dollar General Corporation
NVRI / Enviri Corporation
TWNK / Hostess Brands Inc - Class A
LBC / Luther Burbank Corporation
CVU / CPI Aerostructures, Inc.
SPNE / SeaSpine Holdings Corp
WELL / Welltower Inc.
AES / The AES Corporation
FWRD / Forward Air Corporation
KRC / Kilroy Realty Corporation
MRO / Marathon Oil Corporation
SAVE / Spirit Airlines, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RITM / Rithm Capital Corp.
EWBC / East West Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
MMM / 3M Company
MAN / ManpowerGroup Inc.
BGCP / BGC Partners Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
GEO / The GEO Group, Inc.
CRI / Carter's, Inc.
VVV / Valvoline Inc.
FCFS / FirstCash Holdings, Inc.
GHM / Graham Corporation
ECVT / Ecovyst Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
NTR / Nutrien Ltd.
LDOS / Leidos Holdings, Inc.
CCS / Century Communities, Inc.
HCC / Warrior Met Coal, Inc.
NWE / NorthWestern Energy Group, Inc.
DIS / The Walt Disney Company
CNO / CNO Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
BAP / Credicorp Ltd.
FITB / Fifth Third Bancorp
EVTC / EVERTEC, Inc.
HD / The Home Depot, Inc.
MTRX / Matrix Service Company
GSM / Ferroglobe PLC
LCII / LCI Industries
KO / The Coca-Cola Company
IART / Integra LifeSciences Holdings Corporation
TPC / Tutor Perini Corporation
IDCC / InterDigital, Inc.
HURN / Huron Consulting Group Inc.
TPH / Tri Pointe Homes, Inc.
OOMA / Ooma, Inc.
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
AROC / Archrock, Inc.
HOPE / Hope Bancorp, Inc.
JYNT / The Joint Corp.
JAZZ / Jazz Pharmaceuticals plc
FAF / First American Financial Corporation
PFSI / PennyMac Financial Services, Inc.
FRME / First Merchants Corporation
MU / Micron Technology, Inc.
ORN / Orion Group Holdings, Inc.
HCKT / The Hackett Group, Inc.
PNW / Pinnacle West Capital Corporation
NGS / Natural Gas Services Group, Inc.
CHX / ChampionX Corporation
PETQ / PetIQ, Inc.
CSV / Carriage Services, Inc.
PWR / Quanta Services, Inc.
FLEX / Flex Ltd.
THG / The Hanover Insurance Group, Inc.
PENG / Penguin Solutions, Inc.
COLB / Columbia Banking System, Inc.
BRX / Brixmor Property Group Inc.
AVT / Avnet, Inc.
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
NSIT / Insight Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
KOS / Kosmos Energy Ltd.
ULH / Universal Logistics Holdings, Inc.
FTI / TechnipFMC plc
WTTR / Select Water Solutions, Inc.
ITT / ITT Inc.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PH / Parker-Hannifin Corporation
SAMG / Silvercrest Asset Management Group Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SMP / Standard Motor Products, Inc.
LH / Labcorp Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
LBRDK / Liberty Broadband Corporation
ACM / AECOM
DELL / Dell Technologies Inc.
STC / Stewart Information Services Corporation
AAP / Advance Auto Parts, Inc.
US87403A1079 / Tailored Brands, Inc.
FOGO / Fogo Hospitality Inc
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNTH / Lantheus Holdings, Inc.
CMCO / Columbus McKinnon Corporation
DBRG / DigitalBridge Group, Inc.
CCBG / Capital City Bank Group, Inc.
AFL / Aflac Incorporated
EQR / Equity Residential
CSL / Carlisle Companies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
FMC / FMC Corporation
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SAND / Sandstorm Gold Ltd.
BY / Byline Bancorp, Inc.
HAE / Haemonetics Corporation
WFC / Wells Fargo & Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WCC / WESCO International, Inc.
LHX / L3Harris Technologies, Inc.
FFWM / First Foundation Inc.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
GTY / Getty Realty Corp.
ENS / EnerSys
SHOO / Steven Madden, Ltd.
SLM / SLM Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
CECO / CECO Environmental Corp.
HSII / Heidrick & Struggles International, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
CHE / Chemed Corporation
FLR / Fluor Corporation
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
EG / Everest Group, Ltd.
BELFB / Bel Fuse Inc.
REG / Regency Centers Corporation
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
TGNA / TEGNA Inc.
RLGT / Radiant Logistics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNOW / DNOW Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
AMSF / AMERISAFE, Inc.
LNG / Cheniere Energy, Inc.
OLN / Olin Corporation
RHI / Robert Half Inc.
CCRN / Cross Country Healthcare, Inc.
ASGN / ASGN Incorporated
AMGN / Amgen Inc.
HIBB / Hibbett, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGNI / Magnite, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
WHD / Cactus, Inc.
AMG / Affiliated Managers Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICFI / ICF International, Inc.
PFBC / Preferred Bank
HRB / H&R Block, Inc.
SNX / TD SYNNEX Corporation
CXW / CoreCivic, Inc.
ELV / Elevance Health, Inc.
CSTM / Constellium SE
AGM / Federal Agricultural Mortgage Corporation
WD / Walker & Dunlop, Inc.
NMIH / NMI Holdings, Inc.
GVA / Granite Construction Incorporated
CIEN / Ciena Corporation
V / Visa Inc.
ASC / Ardmore Shipping Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
BDC / Belden Inc.
AON / Aon plc
PGC / Peapack-Gladstone Financial Corporation
JEF / Jefferies Financial Group Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LEA / Lear Corporation
LQDT / Liquidity Services, Inc.
CF / CF Industries Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HII / Huntington Ingalls Industries, Inc.
HFWA / Heritage Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
AMH / American Homes 4 Rent
POR / Portland General Electric Company
AGO / Assured Guaranty Ltd.
TXT / Textron Inc.
KBR / KBR, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
MEOH / Methanex Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
LAD / Lithia Motors, Inc.
PCYO / Pure Cycle Corporation
ETR / Entergy Corporation
LFCR / Lifecore Biomedical, Inc.
FCN / FTI Consulting, Inc.
ESNT / Essent Group Ltd.
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
CLAR / Clarus Corporation
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
GBLI / Global Indemnity Group, LLC
VYX / NCR Voyix Corporation
BTU / Peabody Energy Corporation
MCK / McKesson Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
OSPN / OneSpan Inc.
AGX / Argan, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
ALE / ALLETE, Inc.
BPOP / Popular, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
L / Loews Corporation
LRCX / Lam Research Corporation
UVV / Universal Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NOMD / Nomad Foods Limited
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BBSI / Barrett Business Services, Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
MDT / Medtronic plc
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
DHT / DHT Holdings, Inc.
AGNC / AGNC Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
K / Kellanova
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
MTZ / MasTec, Inc.
OEC / Orion S.A.
UTL / Unitil Corporation
SSB / SouthState Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
JBL / Jabil Inc.