Market Value7,335,394,000
Total Holdings580
File Date2017-01-25
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)
T / AT&T Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
GEO / The GEO Group, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
SJM / The J. M. Smucker Company
NRF / NorthStar Realty Finance Corp.
14754D100 / Cash America International, Inc.
BRKL / Brookline Bancorp, Inc.
/ McDermott International, Inc.
ZEUS / Olympic Steel, Inc.
US21871D1037 / Corelogic Inc
RPT / Rithm Property Trust Inc.
EXPR / Express, Inc.
TTMI / TTM Technologies, Inc.
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
DHT / DHT Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
UAL / United Airlines Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
AHT / Ashford Hospitality Trust, Inc.
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
DAKT / Daktronics, Inc.
US40425J1016 / HMS Holdings Corp.
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
CYH / Community Health Systems, Inc.
MERC / Mercer International Inc.
DTE / DTE Energy Company
KRA / Kraton Corp
WTS / Watts Water Technologies, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
MDU / MDU Resources Group, Inc.
APD / Air Products and Chemicals, Inc.
MYGN / Myriad Genetics, Inc.
SKT / Tanger Inc.
BRKR / Bruker Corporation
US5249011058 / Legg Mason, Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
YELL / Yellow Corporation
SR / Spire Inc.
NPTN / NeoPhotonics Corporation
RGS / Regis Corporation
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
FORM / FormFactor, Inc.
NKTR / Nektar Therapeutics
FL / Foot Locker, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
/
RF / Regions Financial Corporation
US45772F1075 / Inphi Corporation
SYF / Synchrony Financial
AVAV / AeroVironment, Inc.
GTS / Triple-S Management Corp
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
HTLF / Heartland Financial USA, Inc.
UFPI / UFP Industries, Inc.
AVX / AVX Corp.
ANIK / Anika Therapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
HTH / Hilltop Holdings Inc.
LDR / Landauer, Inc.
HOS / Hornbeck Offshore Services Inc
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
CSGS / CSG Systems International, Inc.
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
SNH / Senior Housing Properties Trust
HRTH / Harte-Hanks, Inc.
ALK / Alaska Air Group, Inc.
UNFI / United Natural Foods, Inc.
SNX / TD SYNNEX Corporation
USPH / U.S. Physical Therapy, Inc.
OA / Orbital ATK, Inc.
ESND / Essendant Inc.
CNMD / CONMED Corporation
LAZ / Lazard, Inc.
NLS / Nautilus Inc
AMED / Amedisys, Inc.
INT / World Fuel Services Corp.
CACI / CACI International Inc
GOOD / Gladstone Commercial Corporation
LTXB / LegacyTexas Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
CTS / CTS Corporation
SNBR / Sleep Number Corporation
LMAT / LeMaitre Vascular, Inc.
AVP / Avon Products, Inc.
CTRL / Control4 Corp
REGI / Renewable Energy Group Inc
IBTX / Independent Bank Group, Inc.
LANC / Lancaster Colony Corporation
KR / The Kroger Co.
FRED / Fred's, Inc.
SIR / Select Income REIT
KTCC / Key Tronic Corporation
PFC / Premier Financial Corp.
CVBF / CVB Financial Corp.
UIHC / American Coastal Insurance Corp
TGNA / TEGNA Inc.
US69329Y1047 / PDL BioPharma, Inc.
HZNP / Horizon Therapeutics Plc
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
RCII / Upbound Group Inc
POST / Post Holdings, Inc.
SCS / Steelcase Inc.
US98212B1035 / WPX Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
QUAD / Quad/Graphics, Inc.
SCVL / Shoe Carnival, Inc.
EBF / Ennis, Inc.
MTZ / MasTec, Inc.
TPC / Tutor Perini Corporation
PBF / PBF Energy Inc.
UVE / Universal Insurance Holdings, Inc.
ESV / Ensco plc
OZRK / Bank of the Ozarks, Inc.
SU / Suncor Energy Inc.
US55027E1029 / Luminex Corporation
SPOK / Spok Holdings, Inc.
KAI / Kadant Inc.
HUBG / Hub Group, Inc.
CMTL / Comtech Telecommunications Corp.
ACCO / ACCO Brands Corporation
NNI / Nelnet, Inc.
EGN / Energen Corp.
KMPR / Kemper Corporation
FPO / First Potomac Realty Trust
US5537771033 / MTS Systems Corporation
GXP / Great Plains Energy, Inc.
FUL / H.B. Fuller Company
BERY / Berry Global Group, Inc.
XCRA / Xcerra Corp
NHI / National Health Investors, Inc.
TRK / Speedway Motorsports, Inc.
BFS / Saul Centers, Inc.
HFWA / Heritage Financial Corporation
BURL / Burlington Stores, Inc.
EGBN / Eagle Bancorp, Inc.
MGLN / Magellan Health Inc
BGS / B&G Foods, Inc.
RS / Reliance, Inc.
AEL / American Equity Investment Life Holding Company
HCKT / The Hackett Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
DRII / Diamond Resorts International, Inc.
US8265651039 / Sigma Designs, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IRBT / iRobot Corporation
FSS / Federal Signal Corporation
KFRC / Kforce Inc.
PRI / Primerica, Inc.
IOSP / Innospec Inc.
CODI / Compass Diversified
PVTB / PrivateBancorp, Inc.
DTSI / DTS, Inc.
MSCC / Microsemi Corp.
ARR / ARMOUR Residential REIT, Inc.
CMO / Capstead Mortgage Corp.
DXPE / DXP Enterprises, Inc.
BCO / The Brink's Company
MENT / Mentor Graphics Corp.
STBZ / State Bank Financial Corp.
CULP / Culp, Inc.
JOY / Joy Global, Inc.
OGE / OGE Energy Corp.
US09175M1018 / Blue Nile, Inc.
DGII / Digi International Inc.
PLCM / Polycom, Inc.
BOBE / Bob Evans Farms, Inc.
LHO / LaSalle Hotel Properties
BXMT / Blackstone Mortgage Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
ROG / Rogers Corporation
CASH / Pathward Financial, Inc.
HA / Hawaiian Holdings, Inc.
CHSP / Chesapeake Lodging Trust
WWW / Wolverine World Wide, Inc.
LHCG / LHC Group Inc
WOR / Worthington Enterprises, Inc.
VSI / Vitamin Shoppe, Inc.
CPF / Central Pacific Financial Corp.
ALE / ALLETE, Inc.
NMIH / NMI Holdings, Inc.
GWB / Great Western Bancorp Inc
MOV / Movado Group, Inc.
VOYA / Voya Financial, Inc.
DHX / DHI Group, Inc.
ALOG / Analogic Corp.
FMSA / Fairmount Santrol Holdings Inc.
BDC / Belden Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
US69354M1080 / PRA Health Sciences Inc
DY / Dycom Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
MTRN / Materion Corporation
SON / Sonoco Products Company
RDC / Rowan Companies plc
IPCC / Infinity Property & Casualty Corp.
KRO / Kronos Worldwide, Inc.
CRAY / Cray, Inc.
SC / Santander Consumer USA Holdings Inc
EVH / Evolent Health, Inc.
PERY / Ellis Perry International, Inc.
TDC / Teradata Corporation
RT / Ruby Tuesday, Inc.
TRGP / Targa Resources Corp.
NGVT / Ingevity Corporation
SHEN / Shenandoah Telecommunications Company
06647F102 / Bankrate, Inc.
US35352P1049 / Franklin Financial Network Inc.
BKU / BankUnited, Inc.
VWR / VWR Corporation
TUP / Tupperware Brands Corporation
GMED / Globus Medical, Inc.
XXIA / Ixia
EBS / Emergent BioSolutions Inc.
US00C4U1L353 / Mylan N.V.
SCLN / SciClone Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
GTY / Getty Realty Corp.
TWO / Two Harbors Investment Corp.
ENH / Endurance Specialty Holdings, Ltd.
FULT / Fulton Financial Corporation
CBM / Cambrex Corp.
SLM / SLM Corporation
HAYN / Haynes International, Inc.
WCG / Wellcare Health Plans, Inc.
SPTN / SpartanNash Company
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
/ Gulfport Energy Corp.
ACM / AECOM
AXL / American Axle & Manufacturing Holdings, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
CRUS / Cirrus Logic, Inc.
MTX / Minerals Technologies Inc.
BHE / Benchmark Electronics, Inc.
AKS / AK Steel Holding Corp.
SANM / Sanmina Corporation
US98884U1088 / ZAGG Inc
SCL / Stepan Company
PACW / Pacwest Bancorp
RTEC / Rudolph Technologies, Inc.
HAE / Haemonetics Corporation
UBNK / United Financial Bancorp, Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
CTRN / Citi Trends, Inc.
PFBC / Preferred Bank
ARCB / ArcBest Corporation
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
GCO / Genesco Inc.
RDN / Radian Group Inc.
ZUMZ / Zumiez Inc.
EXTR / Extreme Networks, Inc.
RRD / R.R. Donnelley & Sons Co.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
SIVB / SVB Financial Group
FINL / Finish Line, Inc. (THE)
RSTI / ROFIN-SINAR Technologies, Inc.
MANT / Mantech International Corp - Class A
JNS / Janus Capital Group, Inc.
MWW / Monster Worldwide, Inc.
FF / FutureFuel Corp.
DCO / Ducommun Incorporated
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
PLXS / Plexus Corp.
ICUI / ICU Medical, Inc.
ALJ / Alon USA Energy, Inc.
GES / Guess?, Inc.
PKY / Parkway Properties, Inc.
BRC / Brady Corporation
918194101 / VCA Inc.
OFC / Corporate Office Properties Trust
GBX / The Greenbrier Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
NNBR / NN, Inc.
DDS / Dillard's, Inc.
BRCD / Brocade Communications Systems, Inc.
ALG / Alamo Group Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
SKYW / SkyWest, Inc.
TOWR / Tower International, Inc.
US0044461004 / Aceto Corp.
NSP / Insperity, Inc.
HMST / HomeStreet, Inc.
PLCE / The Children's Place, Inc.
ORBK / Orbotech Ltd.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
CVG / Convergys Corp.
MOD / Modine Manufacturing Company
ADUS / Addus HomeCare Corporation
CPLA / Capella Education Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AAN / The Aaron's Company, Inc.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
VVI / Pursuit Attractions and Hospitality, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PMC / PIMCO Municipal Credit Income Fund
SHPG / Shire Plc.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
AFAM / Almost Family, Inc.
PRXL / PAREXEL International Corp.
VG / Venture Global, Inc.
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
KOP / Koppers Holdings Inc.
RUTH / Ruths Hospitality Group Inc
JJSF / J&J Snack Foods Corp.
WEB / Web.com Group, Inc.
BKH / Black Hills Corporation
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
TNP / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
AXP / American Express Company
US9300591008 / Waddell & Reed Financial, Inc.
AEO / American Eagle Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHCT / Community Healthcare Trust Incorporated
MHK / Mohawk Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
US4989042001 / Knoll Inc
EIG / Employers Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
MTRX / Matrix Service Company
UMPQ / Umpqua Holdings Corp
TGI / Triumph Group, Inc.
CHS / Chico's FAS, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTGR / NETGEAR, Inc.
NWE / NorthWestern Energy Group, Inc.
UFS / Domtar Corporation
US92346NAB55 / VeriFone Systems, Inc
EPR / EPR Properties
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
ANW / Aegean Marine Petroleum Network, Inc.
SR / Spire Inc.
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
KELYA / Kelly Services, Inc.
THG / The Hanover Insurance Group, Inc.
PSB / PS Business Parks, Inc.
HT / Hersha Hospitality Trust - Class A
PD / PagerDuty, Inc.
CATY / Cathay General Bancorp
FRC / First Republic Bank
LIVN / LivaNova PLC
HOPE / Hope Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
TSN / Tyson Foods, Inc.
GTN / Gray Media, Inc.
GOOG / Alphabet Inc.
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
GLT / Glatfelter Corporation
/ Briggs & Stratton Corp.
TMO / Thermo Fisher Scientific Inc.
IPXL / Impax Laboratories, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
TKR / The Timken Company
GM / General Motors Company
IAC / IAC Inc.
COHR / Coherent Corp.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
MDRX / Veradigm Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
MPW / Medical Properties Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
RAIL / FreightCar America, Inc.
ICLR / ICON Public Limited Company
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
PBI / Pitney Bowes Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
GE / General Electric Company
ALB / Albemarle Corporation
KORS / Michael Kors Holdings Ltd.
EHC / Encompass Health Corporation
VIA / Paramount Global - Corporate Bond/Note
AVGO / Broadcom Inc.
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
TTEC / TTEC Holdings, Inc.
MGM / MGM Resorts International
US30068N1054 / Exantas Capital Corp.
CBRE / CBRE Group, Inc.
COWN / Cowen Inc - Class A
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
CVI / CVR Energy, Inc.
ELNK / EarthLink Holdings Corp.
SHO / Sunstone Hotel Investors, Inc.
STL / Sterling Bancorp.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
BGC / BGC Group, Inc.
AEE / Ameren Corporation
TVTY / Tivity Health Inc
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
PFE / Pfizer Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
PF / Pinnacle Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
MTOR / Meritor Inc
XLNX / Xilinx, Inc.
SUP / Superior Industries International, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
MLHR / Herman Miller Inc.
AIZ / Assurant, Inc.
MFA / MFA Financial, Inc.
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
SAFM / Sanderson Farms, Inc.
ENR / Energizer Holdings, Inc.
PESX / Pioneer Energy Services Corp.
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
Y / Alleghany Corp.
AUB / Atlantic Union Bankshares Corporation
DRI / Darden Restaurants, Inc.
NBR / Nabors Industries Ltd.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
DCOM / Dime Community Bancshares, Inc.
OMI / Owens & Minor, Inc.
CLS / Celestica Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
DOC / Healthpeak Properties, Inc.
TRST / TrustCo Bank Corp NY
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
ICFI / ICF International, Inc.
KALU / Kaiser Aluminum Corporation
PIPR / Piper Sandler Companies
PDM / Piedmont Realty Trust, Inc.
FRME / First Merchants Corporation
SBRA / Sabra Health Care REIT, Inc.
SHOO / Steven Madden, Ltd.
CENTA / Central Garden & Pet Company
RRX / Regal Rexnord Corporation
ALLE / Allegion plc
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
KMT / Kennametal Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
URBN / Urban Outfitters, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMSI / Merit Medical Systems, Inc.
BANC / Banc of California, Inc.
SWX / Southwest Gas Holdings, Inc.
DAR / Darling Ingredients Inc.
OXY / Occidental Petroleum Corporation
NX / Quanex Building Products Corporation
OMCL / Omnicell, Inc.
FCX / Freeport-McMoRan Inc.
ORI / Old Republic International Corporation
CRS / Carpenter Technology Corporation
V / Visa Inc.
SCSC / ScanSource, Inc.
EFSC / Enterprise Financial Services Corp
PENN / PENN Entertainment, Inc.
GATX / GATX Corporation
GEF / Greif, Inc.
CUBI / Customers Bancorp, Inc.
PVH / PVH Corp.
AOSL / Alpha and Omega Semiconductor Limited
LXP / LXP Industrial Trust
NBHC / National Bank Holdings Corporation
HSII / Heidrick & Struggles International, Inc.
AL / Air Lease Corporation
CBT / Cabot Corporation
AVA / Avista Corporation
HUN / Huntsman Corporation
DX / Dynex Capital, Inc.
CUZ / Cousins Properties Incorporated
WNC / Wabash National Corporation
ANGO / AngioDynamics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PNM / PNM Resources, Inc.
LRN / Stride, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
KBH / KB Home
JPM / JPMorgan Chase & Co.
SLAB / Silicon Laboratories Inc.
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
UCB / United Community Banks, Inc.
WAL / Western Alliance Bancorporation
UFCS / United Fire Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
COHU / Cohu, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HWC / Hancock Whitney Corporation
MRK / Merck & Co., Inc.
OSK / Oshkosh Corporation
OLED / Universal Display Corporation
ANF / Abercrombie & Fitch Co.
LZB / La-Z-Boy Incorporated
WBS / Webster Financial Corporation
HLIT / Harmonic Inc.
MXL / MaxLinear, Inc.
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
AZTA / Azenta, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
INN / Summit Hotel Properties, Inc.
REX / REX American Resources Corporation
GENC / Gencor Industries, Inc.
CMC / Commercial Metals Company
FIX / Comfort Systems USA, Inc.
SPB / Spectrum Brands Holdings, Inc.
TTEK / Tetra Tech, Inc.
MLI / Mueller Industries, Inc.
GNTX / Gentex Corporation
FCNCA / First Citizens BancShares, Inc.
PFS / Provident Financial Services, Inc.
WSM / Williams-Sonoma, Inc.
ADC / Agree Realty Corporation
FCBC / First Community Bankshares, Inc.
SF / Stifel Financial Corp.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
MLR / Miller Industries, Inc.
STT / State Street Corporation
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
PLOW / Douglas Dynamics, Inc.
CHDN / Churchill Downs Incorporated
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
STRA / Strategic Education, Inc.
CMCSA / Comcast Corporation
SRI / Stoneridge, Inc.
AMAT / Applied Materials, Inc.
UHAL / U-Haul Holding Company
RTX / RTX Corporation
VSH / Vishay Intertechnology, Inc.
ROCK / Gibraltar Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
NNN / NNN REIT, Inc.
RDUS / Radius Recycling, Inc.
KBR / KBR, Inc.
APEI / American Public Education, Inc.
SIGI / Selective Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
OSUR / OraSure Technologies, Inc.
GVA / Granite Construction Incorporated
HELE / Helen of Troy Limited
EMN / Eastman Chemical Company
OC / Owens Corning
ABBV / AbbVie Inc.
CMCO / Columbus McKinnon Corporation
AMN / AMN Healthcare Services, Inc.
IP / International Paper Company
SASR / Sandy Spring Bancorp, Inc.
DAN / Dana Incorporated
ASGN / ASGN Incorporated
EME / EMCOR Group, Inc.
HNI / HNI Corporation
MKSI / MKS Inc.
ABT / Abbott Laboratories
MEI / Methode Electronics, Inc.
KVHI / KVH Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
CW / Curtiss-Wright Corporation
DRH / DiamondRock Hospitality Company
WAFD / WaFd, Inc
SWKS / Skyworks Solutions, Inc.
FCN / FTI Consulting, Inc.