Market Value9,480,774,000
Total Holdings586
File Date2016-02-03
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)
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
SEAS / United Parks & Resorts Inc.
PEG / Public Service Enterprise Group Incorporated
RGS / Regis Corporation
HI / Hillenbrand, Inc.
WBS / Webster Financial Corporation
024237020 / Dean Foods Co
ALL / The Allstate Corporation
ASCMB / Ascent Capital Group, Inc.
CVLG / Covenant Logistics Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
US9300591008 / Waddell & Reed Financial, Inc.
HBOS / Heritage Financial Group Inc
GPRE / Green Plains Inc.
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
KCP / Cloud Peak Energy Inc
SWM / Schweitzer-Mauduit International, Inc.
BIO / Bio-Rad Laboratories, Inc.
FNBC / First NBC Bank Holding Company
ICFI / ICF International, Inc.
SHOR / ShorTel, Inc.
BA / The Boeing Company
EXAC / Exactech, Inc.
DAN / Dana Incorporated
JCP / J.C. Penney Co., Inc.
PENN / PENN Entertainment, Inc.
STE / STERIS plc
CAL / Caleres, Inc.
FDS / FactSet Research Systems Inc.
IMPR / Imprivata Inc.
SGA / Saga Communications, Inc.
DFT / Dupont Fabros Technology, Inc.
LABL / Multi-Color Corp.
CBRI / CMTSU Liquidation, Inc.
EPAC / Enerpac Tool Group Corp.
COKE / Coca-Cola Consolidated, Inc.
IDT / IDT Corporation
SSRG / Symmetry Surgical Inc.
TCPC / BlackRock TCP Capital Corp.
NGS / Natural Gas Services Group, Inc.
CALX / Calix, Inc.
TTGT / TechTarget, Inc.
METR / Metro Bancorp, Inc
TRK / Speedway Motorsports, Inc.
PTSI / P.A.M. Transportation Services, Inc.
TESO / Tesco Corp. (USA)
JMP / JMP Group LLC
PFC / Premier Financial Corp.
TCX / Tucows Inc.
IPHS / Innophos Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
OUTR / Outerwall Inc.
CBM / Cambrex Corp.
CSRA / CSRA Inc.
TTC / The Toro Company
FISI / Financial Institutions, Inc.
RPXC / RPX Corporation
NNBR / NN, Inc.
WTI / W&T Offshore, Inc.
FORM / FormFactor, Inc.
LNDC / Landec Corp.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
GXP / Great Plains Energy, Inc.
FRS / Frischs Restaurants Inc
GIFI / Gulf Island Fabrication, Inc.
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
VR / Global X Funds - Global X Metaverse ETF
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
SUMR / Summer Infant Inc
TMP / Tompkins Financial Corporation
PCBK / Pacific Continental Corp.
SHEN / Shenandoah Telecommunications Company
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
AXLL / Axiall Corporation
USPH / U.S. Physical Therapy, Inc.
PHX / PHX Minerals Inc.
LXK / Lexmark International, Inc.
LCII / LCI Industries
EVOL / Symbolic Logic, Inc.
PKD / Parker Drilling Co.
OCR /
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
IXYS / IXYS Corp.
CMO / Capstead Mortgage Corp.
AMRC / Ameresco, Inc.
/ McDermott International, Inc.
/ Delphi Technologies PLC
CRD.B / Crawford & Company
JNP / Juniper Pharmaceuticals, Inc.
HSC / Enviri Corp
RAIL / FreightCar America, Inc.
HCC / Warrior Met Coal, Inc.
US0044461004 / Aceto Corp.
RT / Ruby Tuesday, Inc.
HNGR / Hanger Inc
FMBI / First Midwest Bancorp, Inc.
BGC / BGC Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
WMAR / West Marine, Inc.
PGI / Premiere Global Services, Inc.
CVG / Convergys Corp.
BHLB / Berkshire Hills Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
MTRN / Materion Corporation
H / Hyatt Hotels Corporation
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HOFT / Hooker Furnishings Corporation
AEC / Associated Estates Realty Corp
AIRM / Air Methods Corp.
EGN / Energen Corp.
GAIN / Gladstone Investment Corporation
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
WERN / Werner Enterprises, Inc.
TCBK / TriCo Bancshares
OLP / One Liberty Properties, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
OHI / Omega Healthcare Investors, Inc.
CKP / Checkpoint Systems, Inc.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
SJW / SJW Group
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
PFSW / PFSWEB Inc
CTS / CTS Corporation
WTBA / West Bancorporation, Inc.
GTS / Triple-S Management Corp
ADUS / Addus HomeCare Corporation
US5249011058 / Legg Mason, Inc.
GNCMB / General Communication, Inc.
AYR / Aircastle Ltd.
PNR / Pentair plc
NTRI / NutriSystem, Inc.
RIG / Transocean Ltd.
CTWS / Connecticut Water Service, Inc.
BHR / Braemar Hotels & Resorts Inc.
CNXN / PC Connection, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
EXPR / Express, Inc.
TG / Tredegar Corporation
III / Information Services Group, Inc.
DWSN / Dawson Geophysical Company
SXI / Standex International Corporation
AZPN / Aspen Technology, Inc.
HALL / Hallmark Financial Services, Inc.
TESS / Tessco Technologies, Inc.
US7438151026 / Providence Service Corp. (The)
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
FIX / Comfort Systems USA, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US74975N1054 / RTI Surgical, Inc.
TOWR / Tower International, Inc.
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
PFS / Provident Financial Services, Inc.
SAIA / Saia, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
US2836778546 / El Paso Electric Co.
MOFG / MidWestOne Financial Group, Inc.
MYE / Myers Industries, Inc.
BOKF / BOK Financial Corporation
AMSWA / American Software Inc. - Class A
US74733V1008 / QEP Resources, Inc.
FCBC / First Community Bankshares, Inc.
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
BOH / Bank of Hawaii Corporation
TTEK / Tetra Tech, Inc.
TBNK / Territorial Bancorp Inc.
KALU / Kaiser Aluminum Corporation
KIRK / Kirkland's, Inc.
DGII / Digi International Inc.
MSEX / Middlesex Water Company
HMN / Horace Mann Educators Corporation
IRMD / IRADIMED CORPORATION
EXA / Exa Corp
OME / Omega Protein Corp.
464592104 / Isle of Capris Casinos, Inc.
ECA / EnCana Corp.
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
LANC / Lancaster Colony Corporation
868536103 / Supervalu, Inc.
FBNK / First Connecticut Bancorp, Inc.
KCG / KCG Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
PRXL / PAREXEL International Corp.
CBU / Community Financial System, Inc.
ROG / Rogers Corporation
PRK / Park National Corporation
CENX / Century Aluminum Company
FET / Forum Energy Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
CWT / California Water Service Group
VSEC / VSE Corporation
UNITED STATIONERS INC / (913004107)
SHLM / Schulman (A.), Inc.
NOG / Northern Oil and Gas, Inc.
FRP / Fairpoint Communications, Inc.
US2538277037 / Digirad Corp.
OKSB / Southwest Bancorp, Inc.
AIN / Albany International Corp.
AIMC / Altra Industrial Motion Corp
US55027E1029 / Luminex Corporation
MMSI / Merit Medical Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
LBAI / Lakeland Bancorp, Inc.
RSYS / RadiSys Corp.
OMN / Omnova Solutions, Inc.
NR / NPK International Inc.
LTC / LTC Properties, Inc.
HZO / MarineMax, Inc.
CTCT / Constant Contact, Inc.
PBPB / Potbelly Corporation
CTRN / Citi Trends, Inc.
UEPS / Lesaka Technologies Inc
DTLK / Datalink Corp.
PKOH / Park-Ohio Holdings Corp.
FBRC / FBR & Co.
ZVO / Zovio Inc
CAL / Caleres, Inc.
CPLA / Capella Education Co.
STRT / Strattec Security Corporation
ALOG / Analogic Corp.
AWR / American States Water Company
ESND / Essendant Inc.
LIOX / Lionbridge Technologies, Inc.
INDB / Independent Bank Corp.
918194101 / VCA Inc.
TYPE / Monotype Imaging Holdings, Inc.
KAI / Kadant Inc.
SALM / Salem Media Group, Inc.
EXLS / ExlService Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
LWAY / Lifeway Foods, Inc.
FSLR / First Solar, Inc.
SRI / Stoneridge, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MBVT / Merchants Bancshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PEGA / Pegasystems Inc.
SMP / Standard Motor Products, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CSCD / Cascade Microtech, Inc.
BBG / Bill Barrett Corp.
SNAK / Inventure Foods, Inc.
HNRG / Hallador Energy Company
LRN / Stride, Inc.
US0906721065 / BioTelemetry, Inc.
HURC / Hurco Companies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
CRR / Carbo Ceramics Inc.
WEB / Web.com Group, Inc.
MRD / Memorial Resource Development Corp.
VASC / Vascular Solutions, Inc.
CPSS / Consumer Portfolio Services, Inc.
NPBC / National Penn Bancshares, Inc.
GIG / GigCapital7 Corp.
LOCK / LifeLock, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
TBI / TrueBlue, Inc.
BELFB / Bel Fuse Inc.
ELS / Equity LifeStyle Properties, Inc.
WLMS / Williams Industrial Services Group Inc
BBQ / BBQ Holdings Inc
MSCC / Microsemi Corp.
758766109 / Regal Entertainment Group
PMC / PIMCO Municipal Credit Income Fund
OSPN / OneSpan Inc.
LAWS / Lawson Products, Inc.
BKH / Black Hills Corporation
904784709 / Unilever N.V.
KSS / Kohl's Corporation
CPSI / Computer Programs and Systems, Inc.
KDP / Keurig Dr Pepper Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
DCOM / Dime Community Bancshares, Inc.
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
YELL / Yellow Corporation
FCX / Freeport-McMoRan Inc.
RUTH / Ruths Hospitality Group Inc
RCKY / Rocky Brands, Inc.
EW / Edwards Lifesciences Corporation
HVT / Haverty Furniture Companies, Inc.
FRM / Furmanite Corporation
AEP / American Electric Power Company, Inc.
NYCB / Flagstar Financial, Inc.
HBIO / Harvard Bioscience, Inc.
PCTI / PCTEL, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
POLY / Plantronics, Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
LKFN / Lakeland Financial Corporation
STBA / S&T Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
SHYF / The Shyft Group, Inc.
NSIT / Insight Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Pier 1 Imports, Inc.
NATR / Nature's Sunshine Products, Inc.
COF / Capital One Financial Corporation
AFG / American Financial Group, Inc.
CIT / CIT Group Inc
HRTH / Harte-Hanks, Inc.
DIS / The Walt Disney Company
TDS / Telephone and Data Systems, Inc.
ROVI / Rovi Corp.
SXC / SunCoke Energy, Inc.
RFP / Resolute Forest Products Inc
DFRG / Del Frisco's Restaurant Group, Inc.
IRT / Independence Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
GL / Globe Life Inc.
PSX / Phillips 66
ADT / ADT Inc.
BRCM / Broadcom Corporation
RLGT / Radiant Logistics, Inc.
WTS / Watts Water Technologies, Inc.
HBI / Hanesbrands Inc.
FSTR / L.B. Foster Company
VSH / Vishay Intertechnology, Inc.
ONTO / Onto Innovation Inc.
HES / Hess Corporation
ASH / Ashland Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
BMR / Beamr Imaging Ltd.
HRC / Hill-Rom Holdings Inc
SAMG / Silvercrest Asset Management Group Inc.
VPG / Vishay Precision Group, Inc.
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ELV / Elevance Health, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IOSP / Innospec Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
SEM / Select Medical Holdings Corporation
FRME / First Merchants Corporation
FIBK / First Interstate BancSystem, Inc.
PBI / Pitney Bowes Inc.
FHI / Federated Hermes, Inc.
MHK / Mohawk Industries, Inc.
POR / Portland General Electric Company
GCO / Genesco Inc.
ED / Consolidated Edison, Inc.
ABM / ABM Industries Incorporated
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
EBF / Ennis, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GABC / German American Bancorp, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
EAT / Brinker International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTGR / NETGEAR, Inc.
/ Denbury Resources, Inc.
IMKTA / Ingles Markets, Incorporated
AVG / AVG Technologies N.V.
SZY / Sykes Enterprises, Inc.
HILL / Dot Hill Systems Corp
PPG / PPG Industries, Inc.
STKL / SunOpta Inc.
DFS / Discover Financial Services
QADA / QAD, Inc. - Class A
UTMD / Utah Medical Products, Inc.
HNT / Health Net Inc.
AIR / AAR Corp.
GME / GameStop Corp.
FPI / Farmland Partners Inc.
SKUL / Skullcandy, Inc.
DENN / Denny's Corporation
USAK / USA Truck, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CHCO / City Holding Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
636220204 / National General Holdings Corp
CMTL / Comtech Telecommunications Corp.
BCO / The Brink's Company
NWPX / NWPX Infrastructure, Inc.
KEY / KeyCorp
CTG / Computer Task Group, Inc.
LION / Lionsgate Studios Corp.
/ Briggs & Stratton Corp.
TOL / Toll Brothers, Inc.
PTC / PTC Inc.
AFHIF / Atlas Financial Holdings, Inc.
WSR / Whitestone REIT
SCI / Service Corporation International
LAND / Gladstone Land Corporation
CFR / Cullen/Frost Bankers, Inc.
AET / Aetna, Inc.
FI / Fiserv, Inc.
JOUT / Johnson Outdoors Inc.
CYS / CYS Investments, Inc.
FARM / Farmer Bros. Co.
FUL / H.B. Fuller Company
GWB / Great Western Bancorp Inc
CULP / Culp, Inc.
LDL / Lydall, Inc.
AXAS / Abraxas Petroleum Corp.
UFS / Domtar Corporation
HCKT / The Hackett Group, Inc.
UFI / Unifi, Inc.
ORRF / Orrstown Financial Services, Inc.
SFLY / Shutterfly, Inc.
BOOM / DMC Global Inc.
MCRI / Monarch Casino & Resort, Inc.
MRVL / Marvell Technology, Inc.
ENSG / The Ensign Group, Inc.
FF / FutureFuel Corp.
UFPT / UFP Technologies, Inc.
BSRR / Sierra Bancorp
STJ / St. Jude Medical, Inc.
BFH / Bread Financial Holdings, Inc.
FFIC / Flushing Financial Corporation
LNC / Lincoln National Corporation
ITRI / Itron, Inc.
EG / Everest Group, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
AROC / Archrock, Inc.
BEN / Franklin Resources, Inc.
CBT / Cabot Corporation
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
/ Third Point Reinsurance Ltd.
CRAI / CRA International, Inc.
ULH / Universal Logistics Holdings, Inc.
TRV / The Travelers Companies, Inc.
MANT / Mantech International Corp - Class A
/ Wyndham Destinations, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ITGR / Integer Holdings Corporation
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
UIHC / American Coastal Insurance Corp
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
TEX / Terex Corporation
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
SRDX / Surmodics, Inc.
BBSI / Barrett Business Services, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
BBW / Build-A-Bear Workshop, Inc.
IT / Gartner, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
FOXA / Fox Corporation
LHCG / LHC Group Inc
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
VRSN / VeriSign, Inc.
ARGO / Argo Group International Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
AEE / Ameren Corporation
BLL / Ball Corp.
GD / General Dynamics Corporation
LLL / JX Luxventure Limited
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
CCK / Crown Holdings, Inc.
DLX / Deluxe Corporation
TNC / Tennant Company
OGE / OGE Energy Corp.
NOC / Northrop Grumman Corporation
PLUS / ePlus inc.
WCC / WESCO International, Inc.
BGS / B&G Foods, Inc.
PCG / PG&E Corporation
STAG / STAG Industrial, Inc.
BCC / Boise Cascade Company
ALV / Autoliv, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
BPOP / Popular, Inc.
HOPE / Hope Bancorp, Inc.
FICO / Fair Isaac Corporation
WFT / Weatherford International plc
APA / APA Corporation
US2243991054 / Crane Co.
CSCO / Cisco Systems, Inc.
BANF / BancFirst Corporation
FLO / Flowers Foods, Inc.
EIX / Edison International
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
LPNT / LifePoint Health, Inc.
EXC / Exelon Corporation
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CFX / Colfax Corp
ALG / Alamo Group Inc.
KEYS / Keysight Technologies, Inc.
/ Voya Prime Rate Trust
ORN / Orion Group Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
TREC / Trecora Resources
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
NBR / Nabors Industries Ltd.
TGT / Target Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
HTBK / Heritage Commerce Corp
JKHY / Jack Henry & Associates, Inc.
HSII / Heidrick & Struggles International, Inc.
EEFT / Euronet Worldwide, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
UCTT / Ultra Clean Holdings, Inc.
INTC / Intel Corporation
EHC / Encompass Health Corporation
HBNC / Horizon Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
THS / TreeHouse Foods, Inc.
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
SYBT / Stock Yards Bancorp, Inc.
CUTR / Cutera, Inc.
AIZ / Assurant, Inc.
BC / Brunswick Corporation
MATX / Matson, Inc.
RUSHA / Rush Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
LH / Labcorp Holdings Inc.
UVSP / Univest Financial Corporation
NYT / The New York Times Company
AGCO / AGCO Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
AAPL / Apple Inc.
SANM / Sanmina Corporation
BSX / Boston Scientific Corporation
CENTA / Central Garden & Pet Company
ETR / Entergy Corporation
CLH / Clean Harbors, Inc.
MCS / The Marcus Corporation
CE / Celanese Corporation
FLIC / The First of Long Island Corporation
CHS / Chico's FAS, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
SON / Sonoco Products Company
LLY / Eli Lilly and Company
PTEN / Patterson-UTI Energy, Inc.
OI / O-I Glass, Inc.
CAH / Cardinal Health, Inc.
PRMW / Primo Water Corporation
ARCB / ArcBest Corporation
LEN / Lennar Corporation
SAIC / Science Applications International Corporation
VGR / Vector Group Ltd.
FLT / Corpay, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WU / The Western Union Company
RCL / Royal Caribbean Cruises Ltd.
TXNM / TXNM Energy, Inc.
FORR / Forrester Research, Inc.
WOR / Worthington Enterprises, Inc.
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
MOH / Molina Healthcare, Inc.
CLW / Clearwater Paper Corporation
MTX / Minerals Technologies Inc.
ESGR / Enstar Group Limited
MET / MetLife, Inc.
INTU / Intuit Inc.
OIS / Oil States International, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
CHGG / Chegg, Inc.
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
FDX / FedEx Corporation
LAMR / Lamar Advertising Company
TNET / TriNet Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMP / Ameriprise Financial, Inc.
CMCO / Columbus McKinnon Corporation
NWBI / Northwest Bancshares, Inc.
TDG / TransDigm Group Incorporated
RS / Reliance, Inc.
EPR / EPR Properties
CSGS / CSG Systems International, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
CPK / Chesapeake Utilities Corporation
SYY / Sysco Corporation
AXS / AXIS Capital Holdings Limited
LSTR / Landstar System, Inc.
ONB / Old National Bancorp
MOGA / Moog, Inc. - Class A
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
OSK / Oshkosh Corporation
FNB / F.N.B. Corporation
CMI / Cummins Inc.
WSFS / WSFS Financial Corporation
WM / Waste Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
OCFC / OceanFirst Financial Corp.
PRU / Prudential Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRGS / Progress Software Corporation
ABBV / AbbVie Inc.
PBF / PBF Energy Inc.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
CUBI / Customers Bancorp, Inc.
MKL / Markel Group Inc.
EMN / Eastman Chemical Company
CTBI / Community Trust Bancorp, Inc.
MUR / Murphy Oil Corporation
WLK / Westlake Corporation
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
BLMN / Bloomin' Brands, Inc.
LDOS / Leidos Holdings, Inc.
DDS / Dillard's, Inc.
CACI / CACI International Inc
SIX / Six Flags Entertainment Corporation
NTAP / NetApp, Inc.
ENS / EnerSys
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
SM / SM Energy Company
CATY / Cathay General Bancorp
ACM / AECOM
BDC / Belden Inc.
CI / The Cigna Group
PB / Prosperity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
HWC / Hancock Whitney Corporation
CNMD / CONMED Corporation