Market Value13,647,215,000
Total Holdings646
File Date2014-02-14
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)
ABT / Abbott Laboratories
ROCK / Gibraltar Industries, Inc.
PIPR / Piper Sandler Companies
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
ARGO / Argo Group International Holdings, Inc.
SSW / Seaspan Corp.
024237020 / Dean Foods Co
VTOL / Bristow Group Inc.
19041P105 / CBS Corp.
EQR / Equity Residential
LPT / Liberty Property Trust
CEC / COUNTY OF CECIL MD
WY / Weyerhaeuser Company
SB / Safe Bulkers, Inc.
PESX / Pioneer Energy Services Corp.
ARCH / Arch Resources, Inc.
THG / The Hanover Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
DLR / Digital Realty Trust, Inc.
SCSC / ScanSource, Inc.
LZB / La-Z-Boy Incorporated
SIGI / Selective Insurance Group, Inc.
FFIV / F5, Inc.
PNM / PNM Resources, Inc.
AVA / Avista Corporation
GTN / Gray Media, Inc.
885175307 / Thoratec
HCC / Warrior Met Coal, Inc.
APOL / Apollo Education Group, Inc.
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
CTRL / Control4 Corp
LEE / Lee Enterprises, Incorporated
CVG / Convergys Corp.
CNMD / CONMED Corporation
NUVA / Nuvasive Inc
UNM / Unum Group
IRF / International Rectifier Corp
/ CHRISTOPHER & BANKS CORP
GTAT / GT Advanced Technologies Inc
Cadence Pharmaceuticals Inc / (12738T100)
US2243991054 / Crane Co.
Entropic Communications Inc. / (29384R105)
INTC / Intel Corporation
PSUN / Pacific Sunwear of California, Inc.
SKYW / SkyWest, Inc.
ASEI / American Science & Engineering, Inc.
ODP / The ODP Corporation
MRTN / Marten Transport, Ltd.
ABM / ABM Industries Incorporated
FORM / FormFactor, Inc.
NNBR / NN, Inc.
SLGN / Silgan Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ASGN / ASGN Incorporated
IVZ / Invesco Ltd.
FCBC / First Community Bankshares, Inc.
ANFIF / Amira Nature Foods Ltd.
GOLD / Barrick Mining Corporation
PSEC / Prospect Capital Corporation
TDW / Tidewater Inc.
ARR / ARMOUR Residential REIT, Inc.
XOMA / XOMA Royalty Corporation
CAL / Caleres, Inc.
CBRE / CBRE Group, Inc.
RAD / Rite Aid Corp.
HGGGQ / Hhgregg Inc
EVR / Evercore Inc.
Y / Alleghany Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HTH / Hilltop Holdings Inc.
MRVL / Marvell Technology, Inc.
FF / FutureFuel Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHE / Chemed Corporation
FTR / Frontier Communications Corp.
ZBRA / Zebra Technologies Corporation
CQB / Chiquita Brands International Inc
NSM / Nationstar Mortgage Holdings Inc.
BHE / Benchmark Electronics, Inc.
AES / The AES Corporation
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
MRC / MRC Global Inc.
PKD / Parker Drilling Co.
MASI / Masimo Corporation
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
PL.PRE / Protective Life Corp.
MGM / MGM Resorts International
EXLS / ExlService Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
RJET / Republic Airways Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UIHC / American Coastal Insurance Corp
TOWR / Tower International, Inc.
AFFX / Affymetrix, Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
345838106 / Forest Laboratories Inc
FITB / Fifth Third Bancorp
SAFM / Sanderson Farms, Inc.
VIAB / Viacom, Inc.
LSCC / Lattice Semiconductor Corporation
NSP / Insperity, Inc.
IDA / IDACORP, Inc.
TCBI / Texas Capital Bancshares, Inc.
MDT / Medtronic plc
PTEN / Patterson-UTI Energy, Inc.
DRC /
FNFG / First Niagara Financial Group, Inc.
PCAR / PACCAR Inc
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
PEI / Pennsylvania Real Estate Investment Trust
MYGN / Myriad Genetics, Inc.
CMLS / Cumulus Media Inc.
DOV / Dover Corporation
MDRX / Veradigm Inc.
A / Agilent Technologies, Inc.
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
RF / Regions Financial Corporation
34958B106 / Fortress Investment Group LLC
KOP / Koppers Holdings Inc.
DAL / Delta Air Lines, Inc.
SPTN / SpartanNash Company
OLN / Olin Corporation
LUV / Southwest Airlines Co.
ALU / Alcatel Lucent
HNT / Health Net Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EHTH / eHealth, Inc.
EQEPL / EPL OIL & GAS INC
LTX Credence Corp. / (502403207)
Norcraft Companies / (65557Y105)
CAH / Cardinal Health, Inc.
LCC / Us Airways Group Inc
WCG / Wellcare Health Plans, Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
VAC / Marriott Vacations Worldwide Corporation
ELX / Emulex Corp
CBZ / CBIZ, Inc.
IPCC / Infinity Property & Casualty Corp.
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
HII / Huntington Ingalls Industries, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
GTS / Triple-S Management Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MBFI / MB Financial, Inc.
USNA / USANA Health Sciences, Inc.
SM / SM Energy Company
CNW / Con-way Inc.
UVE / Universal Insurance Holdings, Inc.
VIVO / Meridian Bioscience Inc.
JCI / Johnson Controls International plc
JNS / Janus Capital Group, Inc.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
EXPR / Express, Inc.
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
GERN / Geron Corporation
CDR / Cedar Realty Trust Inc
AOS / A. O. Smith Corporation
CNO / CNO Financial Group, Inc.
VZ / Verizon Communications Inc.
AVG / AVG Technologies N.V.
KND / Kindred Healthcare, Inc.
EPR / EPR Properties
SNV / Synovus Financial Corp.
DCO / Ducommun Incorporated
SNDK / Sandisk Corporation
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
BBSI / Barrett Business Services, Inc.
GOGL / Golden Ocean Group Limited
COLM / Columbia Sportswear Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PG / The Procter & Gamble Company
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
EXCC / Excel Corporation
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
GLT / Glatfelter Corporation
PIKE / Pike Corp
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
HMST / HomeStreet, Inc.
TESO / Tesco Corp. (USA)
CGX / Consolidated Graphics Inc
NTUS / Natus Medical Inc
CIR / Circor International Inc
USAK / USA Truck, Inc.
REGI / Renewable Energy Group Inc
AIG / American International Group, Inc.
TER / Teradyne, Inc.
AVT / Avnet, Inc.
CLI / Mack-Cali Realty Corp.
GTIV / Gentiva Health Services Inc
UNB / Union Bankshares, Inc.
EGY / VAALCO Energy, Inc.
RPXC / RPX Corporation
AIT / Applied Industrial Technologies, Inc.
461730103 / Investors Real Estate Trust
EFII / Electronics For Imaging, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
US7438151026 / Providence Service Corp. (The)
SCS / Steelcase Inc.
RFMD /
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
FSP / Franklin Street Properties Corp.
PBF / PBF Energy Inc.
GSIT / GSI Technology, Inc.
Provident New York Bancorp / (744028101)
WSO / Watsco, Inc.
PAG / Penske Automotive Group, Inc.
WASH / Washington Trust Bancorp, Inc.
868536103 / Supervalu, Inc.
SWK / Stanley Black & Decker, Inc.
LCII / LCI Industries
Global Cash Access Holdings In / (378967103)
PKY / Parkway Properties, Inc.
STJ / St. Jude Medical, Inc.
United Stationers Inc. / (913004107)
BGFV / Big 5 Sporting Goods Corporation
SWM / Schweitzer-Mauduit International, Inc.
AOL /
NTAP / NetApp, Inc.
CSGS / CSG Systems International, Inc.
ANIK / Anika Therapeutics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GPN / Global Payments Inc.
FL / Foot Locker, Inc.
LIOX / Lionbridge Technologies, Inc.
HTCH / Hutchinson Technology, Inc.
TWO / Two Harbors Investment Corp.
DFT / Dupont Fabros Technology, Inc.
MTRX / Matrix Service Company
DAKT / Daktronics, Inc.
HME / Home Properties, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
EPC / Edgewell Personal Care Company
ORIT / Oritani Financial Corp.
BHI / Baker Hughes Inc.
LO /
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
ARII / American Railcar Industries, Inc.
AER / AerCap Holdings N.V.
ICLR / ICON Public Limited Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICUI / ICU Medical, Inc.
X / United States Steel Corporation
POWR / PowerSecure International, Inc
M / Macy's, Inc.
WTS / Watts Water Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
FWLT / Foster Wheeler Ag
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
NFX / Newfield Exploration Company
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
PHMD / PhotoMedex, Inc.
MET / MetLife, Inc.
DMND / Diamond Foods, Inc.
GD / General Dynamics Corporation
USAP / Universal Stainless & Alloy Products, Inc.
BRC / Brady Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
RGEN / Repligen Corporation
GBCI / Glacier Bancorp, Inc.
TPC / Tutor Perini Corporation
CRL / Charles River Laboratories International, Inc.
RYL / Ryland Group Inc
MATX / Matson, Inc.
PF / Pinnacle Foods, Inc.
CMS / CMS Energy Corporation
SHOR / ShorTel, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
LLL / JX Luxventure Limited
ALG / Alamo Group Inc.
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
BKU / BankUnited, Inc.
GPRE / Green Plains Inc.
BB / BlackBerry Limited
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
MX / Magnachip Semiconductor Corporation
OMG / OM Group, Inc.
AGX / Argan, Inc.
ATK /
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
CIT / CIT Group Inc
KAI / Kadant Inc.
CMO / Capstead Mortgage Corp.
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
OWW /
COF / Capital One Financial Corporation
OI / O-I Glass, Inc.
BCC / Boise Cascade Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IDT / IDT Corporation
FNSR / Finisar Corporation
POZN / Pozen, Inc.
CNL / Collective Mining Ltd.
AMSF / AMERISAFE, Inc.
PLCE / The Children's Place, Inc.
Y0553W103 / Baltic Trading Ltd
GS / The Goldman Sachs Group, Inc.
LOGN / Logitech International S.A.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
TTEC / TTEC Holdings, Inc.
EVC / Entravision Communications Corporation
IL / IntraLinks Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WDC / Western Digital Corporation
LRN / Stride, Inc.
TROX / Tronox Holdings plc
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QLGC / QLogic Corp.
HBI / Hanesbrands Inc.
PACR / Pacer International Inc
EIG / Employers Holdings, Inc.
KIRK / Kirkland's, Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
UFI / Unifi, Inc.
AROC / Archrock, Inc.
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
NM / Navios Maritime Holdings, Inc.
IRC / Inland Real Estate Corporation
TEX / Terex Corporation
AIMC / Altra Industrial Motion Corp
RNDY / Roundy's, Inc.
01449J105 / Alere Inc.
IBKC / IBERIABANK Corp.
PTP / Platinum Underwriters Holdings Ltd
PBI / Pitney Bowes Inc.
US0906721065 / BioTelemetry, Inc.
SKT / Tanger Inc.
MCRI / Monarch Casino & Resort, Inc.
ADUS / Addus HomeCare Corporation
IBM / International Business Machines Corporation
US92346NAB55 / VeriFone Systems, Inc
SRI / Stoneridge, Inc.
AVX / AVX Corp.
GRPN / Groupon, Inc.
NTRI / NutriSystem, Inc.
UBNK / United Financial Bancorp, Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
CPLA / Capella Education Co.
DCOM / Dime Community Bancshares, Inc.
WEN / The Wendy's Company
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
NCI / Neo-Concept International Group Holdings Limited
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
WNC / Wabash National Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
GNRC / Generac Holdings Inc.
UHS / Universal Health Services, Inc.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
NNI / Nelnet, Inc.
RSH /
PFE / Pfizer Inc.
AMRI / Albany Molecular Research, Inc.
GE / General Electric Company
DFS / Discover Financial Services
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
CPE / Callon Petroleum Company
QCOR /
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
GPK / Graphic Packaging Holding Company
NLOK / NortonLifeLock Inc
WIBC / Wilshire Bancorp, Inc,
VVI / Pursuit Attractions and Hospitality, Inc.
HPQ / HP Inc.
ROVI / Rovi Corp.
PVA / Penn Virginia Corporation
ORB / Orbital Sciences Corp
CONE / CyrusOne Inc
SBLK / Star Bulk Carriers Corp.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
MDAS / MedAssets, Inc.
MTG / MGIC Investment Corporation
XRX / Xerox Holdings Corporation
ARC / ARC Document Solutions, Inc.
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
BBG / Bill Barrett Corp.
HZNP / Horizon Therapeutics Plc
LKFN / Lakeland Financial Corporation
MGEE / MGE Energy, Inc.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
NOC / Northrop Grumman Corporation
ATW / Atwood Oceanics, Inc.
CSTE / Caesarstone Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
PB / Prosperity Bancshares, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
EGN / Energen Corp.
FRED / Fred's, Inc.
HE / Hawaiian Electric Industries, Inc.
TRST / TrustCo Bank Corp NY
RDN / Radian Group Inc.
PERI / Perion Network Ltd.
AABA / Altaba Inc
WRES / Warren Resources, Inc.
AEE / Ameren Corporation
NKTR / Nektar Therapeutics
AAWW / Atlas Air Worldwide Holdings Inc.
OME / Omega Protein Corp.
VG / Venture Global, Inc.
HTHIF / Hitachi, Ltd.
CL / Colgate-Palmolive Company
WERN / Werner Enterprises, Inc.
C / Citigroup Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
AIR / AAR Corp.
GM / General Motors Company
ITGR / Integer Holdings Corporation
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
OHI / Omega Healthcare Investors, Inc.
JJSF / J&J Snack Foods Corp.
PLAB / Photronics, Inc.
WEB / Web.com Group, Inc.
DGIT / Digital Generation, Inc.
LPLA / LPL Financial Holdings Inc.
CKP / Checkpoint Systems, Inc.
AWI / Armstrong World Industries, Inc.
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
ITT / ITT Inc.
BKH / Black Hills Corporation
SMCI / Super Micro Computer, Inc.
FUR / Winthrop Realty Trust, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
OMI / Owens & Minor, Inc.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
CCMP / CMC Materials Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
HLSS /
BMR / Beamr Imaging Ltd.
JBLU / JetBlue Airways Corporation
SEAC / SeaChange International, Inc.
LPNT / LifePoint Health, Inc.
NTP / Nam Tai Property Inc
ATO / Atmos Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
US30068N1054 / Exantas Capital Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IQNT / Inteliquent, Inc.
MTX / Minerals Technologies Inc.
Arkansas Best Corp. / (040790107)
HOPE / Hope Bancorp, Inc.
BIG / Big Lots, Inc.
HAL / Halliburton Company
UHAL / U-Haul Holding Company
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
APEI / American Public Education, Inc.
ESINQ / ITT Educational Services, Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
LNC / Lincoln National Corporation
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
CLS / Celestica Inc.
GME / GameStop Corp.
KCP / Cloud Peak Energy Inc
SCU / Sculptor Capital Management Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Briggs & Stratton Corp.
NNN / NNN REIT, Inc.
COWN / Cowen Inc - Class A
SWKS / Skyworks Solutions, Inc.
STL / Sterling Bancorp.
HSII / Heidrick & Struggles International, Inc.
PRMW / Primo Water Corporation
/ UNIT Corporation
GEF.B / Greif, Inc.
HNI / HNI Corporation
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
RE / Everest Re Group Ltd
CCRN / Cross Country Healthcare, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
ANGO / AngioDynamics, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WAFD / WaFd, Inc
LEA / Lear Corporation
BDN / Brandywine Realty Trust
US7587501039 / Regal-Beloit Corp.
AMWD / American Woodmark Corporation
LBAI / Lakeland Bancorp, Inc.
ICFI / ICF International, Inc.
PDM / Piedmont Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
SHOO / Steven Madden, Ltd.
CMCO / Columbus McKinnon Corporation
PFS / Provident Financial Services, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
EHC / Encompass Health Corporation
NWE / NorthWestern Energy Group, Inc.
CHDN / Churchill Downs Incorporated
GENC / Gencor Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
LRCX / Lam Research Corporation
MLI / Mueller Industries, Inc.
O / Realty Income Corporation
FRME / First Merchants Corporation
AMN / AMN Healthcare Services, Inc.
REX / REX American Resources Corporation
MLR / Miller Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
POR / Portland General Electric Company
UCBI / United Community Banks, Inc.
SF / Stifel Financial Corp.
AMAT / Applied Materials, Inc.
WBS / Webster Financial Corporation
OLED / Universal Display Corporation
AMD / Advanced Micro Devices, Inc.
MGA / Magna International Inc.
ACGL / Arch Capital Group Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
CW / Curtiss-Wright Corporation
EME / EMCOR Group, Inc.
BIIB / Biogen Inc.
CMC / Commercial Metals Company
FCN / FTI Consulting, Inc.
KALU / Kaiser Aluminum Corporation
STRA / Strategic Education, Inc.
PRU / Prudential Financial, Inc.
IP / International Paper Company
KVHI / KVH Industries, Inc.
UFCS / United Fire Group, Inc.
DK / Delek US Holdings, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
MKSI / MKS Inc.
ADC / Agree Realty Corporation
HUN / Huntsman Corporation
OMCL / Omnicell, Inc.
HELE / Helen of Troy Limited
INN / Summit Hotel Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
HLIT / Harmonic Inc.
MRK / Merck & Co., Inc.
DRH / DiamondRock Hospitality Company
BRKS / Brooks Automation, Inc.
CNC / Centene Corporation