Market Value84,885,872,000
Total Holdings743
File Date2018-02-01
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)
JAZZ / Jazz Pharmaceuticals plc
BY / Byline Bancorp, Inc.
GTY / Getty Realty Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PBF / PBF Energy Inc.
ARC / ARC Document Solutions, Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
YELL / Yellow Corporation
RPM / RPM International Inc.
DRQ / Dril-Quip, Inc.
FCNCA / First Citizens BancShares, Inc.
TTEC / TTEC Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
IVC / Invacare Corp.
EBF / Ennis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
VZ / Verizon Communications Inc.
AREX / Approach Resources, Inc.
BOOT / Boot Barn Holdings, Inc.
GXP / Great Plains Energy, Inc.
CCK / Crown Holdings, Inc.
CBPX / Continental Building Products, Inc.
LGF.B / Lions Gate Entertainment Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RAIL / FreightCar America, Inc.
NPTN / NeoPhotonics Corporation
CBT / Cabot Corporation
WYNN / Wynn Resorts, Limited
BGCP / BGC Partners Inc - Class A
HMST / HomeStreet, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
JAG / Jagged Peak Energy Inc.
SAFT / Safety Insurance Group, Inc.
CY / Cypress Semiconductor Corp.
CASC / Cascadian Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
PCAR / PACCAR Inc
CE / Celanese Corporation
GDI / Gardner Denver Holdings, Inc.
LEG / Leggett & Platt, Incorporated
KRC / Kilroy Realty Corporation
PCOM / Points.com Inc
SB / Safe Bulkers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
VRSN / VeriSign, Inc.
61166W101 / Monsanto Co.
REN / Resolute Energy Corporation
US74733V1008 / QEP Resources, Inc.
NEM / Newmont Corporation
DBI / Designer Brands Inc.
FDC / First Data Corporation
PUMP / ProPetro Holding Corp.
FNHC / FedNat Holding Co
NBN / Northeast Bank
LZB / La-Z-Boy Incorporated
STT / State Street Corporation
ERF / Enerplus Corporation
FCB / FCB Financial Holdings, Inc.
CRI / Carter's, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LOW / Lowe's Companies, Inc.
SND / Smart Sand, Inc.
PRTK / Paratek Pharmaceuticals Inc.
VECO / Veeco Instruments Inc.
FULT / Fulton Financial Corporation
IPCC / Infinity Property & Casualty Corp.
WDC / Western Digital Corporation
DXYN / The Dixie Group, Inc.
NCMI / National CineMedia, Inc.
CNO / CNO Financial Group, Inc.
NXEO / Nexeo Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
300487105 / EVINE Live Inc.
MATR / Mattersight Corp.
MHY2745C1021 / Golar LNG Partners LP
AES / The AES Corporation
STRT / Strattec Security Corporation
CLDT / Chatham Lodging Trust
SCHL / Scholastic Corporation
BOOM / DMC Global Inc.
EXC / Exelon Corporation
TOWR / Tower International, Inc.
CSFL / Centerstate Banks, Inc.
RPXC / RPX Corporation
NXGN / NextGen Healthcare Inc
SIX / Six Flags Entertainment Corporation
AKS / AK Steel Holding Corp.
SIRI / Sirius XM Holdings Inc.
TAHO / Tahoe Resources Inc.
FOE / Ferro Corp.
DST / DST Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
GTN / Gray Media, Inc.
KAR / OPENLANE, Inc.
/ McDermott International, Inc.
NWE / NorthWestern Energy Group, Inc.
/ CELADON GROUP INC
FTK / Flotek Industries, Inc.
PRU / Prudential Financial, Inc.
MDRX / Veradigm Inc.
NLOK / NortonLifeLock Inc
GE / General Electric Company
UEPS / Lesaka Technologies Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
YNDX / Yandex N.V.
CVU / CPI Aerostructures, Inc.
COF / Capital One Financial Corporation
OAK / Oaktree Capital Group, LLC
US35904G1076 / Altisource Residential Corp
US00401C1080 / Acacia Communications, Inc.
AHL / Aspen Insurance Holdings Limited
RBBN / Ribbon Communications Inc.
Y / Alleghany Corp.
MET / MetLife, Inc.
UHAL / U-Haul Holding Company
HAYN / Haynes International, Inc.
CDR / Cedar Realty Trust Inc
US7018771029 / Parsley Energy, Inc.
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
ACBI / Atlantic Capital Bancshares Inc
VNOM / Viper Energy, Inc.
US02133L1098 / Alta Mesa Resources
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NUAN / Nuance Communications Inc
LLL / JX Luxventure Limited
ASTE / Astec Industries, Inc.
RSPP / RSP Permian, Inc.
SXC / SunCoke Energy, Inc.
UFPT / UFP Technologies, Inc.
AAPL / Apple Inc.
US0373471012 / Anworth Mortgage Asset Corp.
XEC / Cimarex Energy Co.
GHM / Graham Corporation
ANDV / Andeavor Corp.
MFA / MFA Financial, Inc.
/ XL Group Ltd.
ARAY / Accuray Incorporated
EOG / EOG Resources, Inc.
TSQ / Townsquare Media, Inc.
CVG / Convergys Corp.
XPO / XPO, Inc.
EGN / Energen Corp.
NOV / NOV Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
SWM / Schweitzer-Mauduit International, Inc.
PTR / PetroChina Co. Ltd. - ADR
OSG / Overseas Shipholding Group, Inc.
MTG / MGIC Investment Corporation
CNBKA / Century Bancorp, Inc. - Class A
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
KORS / Michael Kors Holdings Ltd.
CVA / Covanta Holding Corporation
RBB / RBB Bancorp
/ Basis Energy Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
KFY / Korn Ferry
GPRE / Green Plains Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
XOMA / XOMA Royalty Corporation
STBZ / State Bank Financial Corp.
ARNC / Arconic Corporation
CYS / CYS Investments, Inc.
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
SFS / Smart & Final Stores, Inc.
TAST / Carrols Restaurant Group, Inc.
XOG / Extraction Oil & Gas Inc - New
US92346NAB55 / VeriFone Systems, Inc
ABCB / Ameris Bancorp
ABB / ABB Ltd. - ADR
OZRK / Bank of the Ozarks, Inc.
007786106 / Aerohive Networks, Inc.
RJF / Raymond James Financial, Inc.
628852204 / NCI Building Systems, Inc.
STNG / Scorpio Tankers Inc.
018490100 / Allergan plc
NXRT / NexPoint Residential Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSC / Enviri Corp
ENR / Energizer Holdings, Inc.
CTO / CTO Realty Growth, Inc.
LBC / Luther Burbank Corporation
SMP / Standard Motor Products, Inc.
SYNH / Syneos Health Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
MTRX / Matrix Service Company
USAP / Universal Stainless & Alloy Products, Inc.
LAD / Lithia Motors, Inc.
SLCA / U.S. Silica Holdings, Inc.
AER / AerCap Holdings N.V.
G5480U153 / Liberty Global plc LiLAC Class C
MHLD / Maiden Holdings, Ltd.
SABR / Sabre Corporation
BRKR / Bruker Corporation
ACM / AECOM
POT / Potash Corp. of Saskatchewan, Inc.
DRE / Duke Realty Corporation - Preferred Security
CNDT / Conduent Incorporated
GIFI / Gulf Island Fabrication, Inc.
NCI / Neo-Concept International Group Holdings Limited
TWNK / Hostess Brands Inc - Class A
CFX / Colfax Corp
GASS / StealthGas Inc.
ESRX / Express Scripts Holding Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
LHCG / LHC Group Inc
RDN / Radian Group Inc.
SQBG / Sequential Brands Group Inc.
US0549371070 / BB&T Corp.
FLXS / Flexsteel Industries, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
STFC / State Auto Financial Corp.
COG / Cabot Oil & Gas Corp.
RGA / Reinsurance Group of America, Incorporated
RTN / Raytheon Co.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
CVEO / Civeo Corporation
EIX / Edison International
TA / TravelCenters of America Inc
PRFT / Perficient, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CLNS / Colony NorthStar, Inc.
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
CFG / Citizens Financial Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
ACCO / ACCO Brands Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWK / Stanley Black & Decker, Inc.
NFX / Newfield Exploration Company
TRGP / Targa Resources Corp.
GEO / The GEO Group, Inc.
SHPG / Shire Plc.
DKS / DICK'S Sporting Goods, Inc.
WBA / Walgreens Boots Alliance, Inc.
US87403A1079 / Tailored Brands, Inc.
TTM / Tata Motors Ltd. - ADR
MAN / ManpowerGroup Inc.
US00770F1049 / Aegion Corp
VFC / V.F. Corporation
WAFD / WaFd, Inc
FVE / Five Star Senior Living Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
HALL / Hallmark Financial Services, Inc.
EVTC / EVERTEC, Inc.
/ FRANCESCAS HLDGS CORP
SIVB / SVB Financial Group
EGL / Engility Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
USAK / USA Truck, Inc.
CSRA / CSRA Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
SLG / SL Green Realty Corp.
GPK / Graphic Packaging Holding Company
PNW / Pinnacle West Capital Corporation
LADR / Ladder Capital Corp
SIG / Signet Jewelers Limited
NLSN / Nielsen Holdings plc
MRVL / Marvell Technology, Inc.
IART / Integra LifeSciences Holdings Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NG / NovaGold Resources Inc.
MFGP / Micro Focus International Plc - ADR
POWL / Powell Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TRTN / Triton International Limited
IR / Ingersoll Rand Inc.
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
EGC / Energy XXI Gulf Coast, Inc.
IRMD / IRADIMED CORPORATION
FLIC / The First of Long Island Corporation
GOLD / Barrick Mining Corporation
US00C4U1L353 / Mylan N.V.
AVD / American Vanguard Corporation
LBTYK / Liberty Global Ltd.
PFSI / PennyMac Financial Services, Inc.
ALTO / Alto Ingredients, Inc.
SEM / Select Medical Holdings Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HOPE / Hope Bancorp, Inc.
MTX / Minerals Technologies Inc.
OSBC / Old Second Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
DSKE / Daseke, Inc.
HAFC / Hanmi Financial Corporation
CNQ / Canadian Natural Resources Limited
AAT / American Assets Trust, Inc.
CNX / CNX Resources Corporation
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
WD / Walker & Dunlop, Inc.
CPF / Central Pacific Financial Corp.
ESNT / Essent Group Ltd.
TPX / Somnigroup International Inc.
TEL / TE Connectivity plc
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SRG / Seritage Growth Properties
BANR / Banner Corporation
LH / Labcorp Holdings Inc.
GAIA / Gaia, Inc.
US0352901054 / Anixter International, Inc.
DOX / Amdocs Limited
GLAD / Gladstone Capital Corporation
ADS / Bread Financial Holdings Inc
APLP / Archrock Partners, L.P.
US3503921062 / Foundation Building Materials, Inc.
ISBC / Investors Bancorp Inc
HAS / Hasbro, Inc.
DWSN / Dawson Geophysical Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LPNT / LifePoint Health, Inc.
WAT / Waters Corporation
UNM / Unum Group
NOC / Northrop Grumman Corporation
TWO / Two Harbors Investment Corp.
FET / Forum Energy Technologies, Inc.
KRNY / Kearny Financial Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
MCO / Moody's Corporation
CHEF / The Chefs' Warehouse, Inc.
CNTY / Century Casinos, Inc.
US16941M1099 / China Mobile Ltd.
TGI / Triumph Group, Inc.
WBC / Wabco Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
CIVB / Civista Bancshares, Inc.
BWP / Boardwalk Pipeline Partners L.P
VLO / Valero Energy Corporation
OII / Oceaneering International, Inc.
ATTO / Atento S.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
US5249011058 / Legg Mason, Inc.
MSCC / Microsemi Corp.
CMI / Cummins Inc.
SAUC / Diversified Restaurant Holdings, Inc.
ATI / ATI Inc.
CVLT / Commvault Systems, Inc.
CTXS / Citrix Systems, Inc.
PRAA / PRA Group, Inc.
BXP / Boston Properties, Inc.
EBSB / Meridian Bancorp Inc
GHL / Greenhill & Co Inc
EVHC / Envision Healthcare Holdings, Inc.
MMI / Marcus & Millichap, Inc.
RLGY / Realogy Holdings Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
MBT / Mobile Telesystems PJSC - ADR
NTGR / NETGEAR, Inc.
BBG / Bill Barrett Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
ACRE / Ares Commercial Real Estate Corporation
VR / Global X Funds - Global X Metaverse ETF
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
FMSA / Fairmount Santrol Holdings Inc.
COMM / CommScope Holding Company, Inc.
CRS / Carpenter Technology Corporation
JOBS / 51Job Inc. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
NNI / Nelnet, Inc.
CCS / Century Communities, Inc.
VDTH / Videocon d2h Limited
CHUY / Chuy's Holdings, Inc.
PVH / PVH Corp.
OI / O-I Glass, Inc.
CNNE / Cannae Holdings, Inc.
HBI / Hanesbrands Inc.
IPHS / Innophos Holdings, Inc.
868536103 / Supervalu, Inc.
NUE / Nucor Corporation
MIND / MIND Technology, Inc.
US2836778546 / El Paso Electric Co.
FFIC / Flushing Financial Corporation
IAC / IAC Inc.
KEY / KeyCorp
FWRD / Forward Air Corporation
TISI / Team, Inc.
UCBI / United Community Banks, Inc.
BRKS / Brooks Automation, Inc.
TGP / Teekay LNG Partners LP - Unit
CRH / CRH plc
MNTX / Manitex International, Inc.
DXLG / Destination XL Group, Inc.
CDZI / Cadiz Inc.
TACO / Berto Acquisition Corp.
FOX / Fox Corporation
DISCA / Discovery Inc - Class A
RGS / Regis Corporation
CBM / Cambrex Corp.
KW / Kennedy-Wilson Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NAVI / Navient Corporation
COHR / Coherent Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
KEYW / KEYW Holdings Corp
TVPT / Travelport Worldwide Ltd.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LPG / Dorian LPG Ltd.
CNXN / PC Connection, Inc.
BC / Brunswick Corporation
LXFT / Luxoft Holding, Inc.
SPCB / SuperCom Ltd.
KLXI / KLX Inc.
CVX / Chevron Corporation
VIP / VimpelCom Ltd.
TEN / Tsakos Energy Navigation Limited
MDQZZ / MedEquities Realty Trust, Inc.
PNM / PNM Resources, Inc.
GOOD / Gladstone Commercial Corporation
/ BMC Stock Holdings, Inc.
KR / The Kroger Co.
GPRK / GeoPark Limited
TWX / Warner Media LLC
BJRI / BJ's Restaurants, Inc.
PEP / PepsiCo, Inc.
DS / Drive Shack Inc
CLI / Mack-Cali Realty Corp.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
GNRT / Gener8 Maritime Inc.
DXC / DXC Technology Company
FMBI / First Midwest Bancorp, Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
TXT / Textron Inc.
HUBB / Hubbell Incorporated
AXS / AXIS Capital Holdings Limited
AVDL / Avadel Pharmaceuticals plc
HURN / Huron Consulting Group Inc.
LBY / Libbey, Inc.
US02133L1098 / Alta Mesa Resources
SZY / Sykes Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IGT / International Game Technology PLC
QADA / QAD, Inc. - Class A
HOLI / Hollysys Automation Technologies Ltd.
TUSK / Mammoth Energy Services, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
KEG / Key Energy Services, Inc.
NETI / Eneti Inc.
DTE / DTE Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKU / BankUnited, Inc.
HAL / Halliburton Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
KOS / Kosmos Energy Ltd.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
KBR / KBR, Inc.
STWD / Starwood Property Trust, Inc.
JRVR / James River Group Holdings, Ltd.
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
GNRC / Generac Holdings Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
EQT / EQT Corporation
SKX / Skechers U.S.A., Inc.
NGS / Natural Gas Services Group, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
ECVT / Ecovyst Inc.
JEF / Jefferies Financial Group Inc.
SNX / TD SYNNEX Corporation
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
COP / ConocoPhillips
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
LCII / LCI Industries
GL / Globe Life Inc.
/ Clarus Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
TKR / The Timken Company
CSTM / Constellium SE
SLM / SLM Corporation
NRZ / New Residential Investment Corp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
L / Loews Corporation
SF / Stifel Financial Corp.
/ Gulfport Energy Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
FDP / Fresh Del Monte Produce Inc.
NSIT / Insight Enterprises, Inc.
IBCP / Independent Bank Corporation
FIS / Fidelity National Information Services, Inc.
ICFI / ICF International, Inc.
COLB / Columbia Banking System, Inc.
BLDR / Builders FirstSource, Inc.
CVS / CVS Health Corporation
CW / Curtiss-Wright Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SGH / SMART Global Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
HFWA / Heritage Financial Corporation
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
AGO / Assured Guaranty Ltd.
ASC / Ardmore Shipping Corporation
HCKT / The Hackett Group, Inc.
CARS / Cars.com Inc.
POR / Portland General Electric Company
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
BPOP / Popular, Inc.
PCYO / Pure Cycle Corporation
EZPW / EZCORP, Inc.
ALE / ALLETE, Inc.
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
THG / The Hanover Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
UVV / Universal Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
HIBB / Hibbett, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSV / Carriage Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
SHOO / Steven Madden, Ltd.
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
REG / Regency Centers Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AROC / Archrock, Inc.
MU / Micron Technology, Inc.
KIM / Kimco Realty Corporation
RHI / Robert Half Inc.
FCN / FTI Consulting, Inc.
EXPD / Expeditors International of Washington, Inc.
BELFB / Bel Fuse Inc.
WCC / WESCO International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
FFWM / First Foundation Inc.
FLR / Fluor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
DNOW / DNOW Inc.
CSL / Carlisle Companies Incorporated
RLGT / Radiant Logistics, Inc.
BDC / Belden Inc.
PWR / Quanta Services, Inc.
NBHC / National Bank Holdings Corporation
INT / World Fuel Services Corp.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCBG / Capital City Bank Group, Inc.
AMSF / AMERISAFE, Inc.
CACI / CACI International Inc
MOS / The Mosaic Company
ANTM / Anthem Inc
TGNA / TEGNA Inc.
OLN / Olin Corporation
EQC / Equity Commonwealth
BSX / Boston Scientific Corporation
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
J / Jacobs Solutions Inc.
JYNT / The Joint Corp.
IPG / The Interpublic Group of Companies, Inc.
LNDC / Landec Corp.
BAC / Bank of America Corporation
GVA / Granite Construction Incorporated
ASGN / ASGN Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENS / EnerSys
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
EQR / Equity Residential
V / Visa Inc.
AMH / American Homes 4 Rent
FANG / Diamondback Energy, Inc.
AON / Aon plc
AVT / Avnet, Inc.
LQDT / Liquidity Services, Inc.
STC / Stewart Information Services Corporation
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
FMC / FMC Corporation
CDW / CDW Corporation
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
IDCC / InterDigital, Inc.
CECE / Ceco Environmental Corp.
ORN / Orion Group Holdings, Inc.
LDOS / Leidos Holdings, Inc.
WRB / W. R. Berkley Corporation
BBSI / Barrett Business Services, Inc.
OSPN / OneSpan Inc.
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
MX / Magnachip Semiconductor Corporation
GBLI / Global Indemnity Group, LLC
TPC / Tutor Perini Corporation
CIEN / Ciena Corporation
LHX / L3Harris Technologies, Inc.
CHE / Chemed Corporation
OOMA / Ooma, Inc.
AFL / Aflac Incorporated
KMPR / Kemper Corporation
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSII / Heidrick & Struggles International, Inc.
ABM / ABM Industries Incorporated
WTM / White Mountains Insurance Group, Ltd.
UHS / Universal Health Services, Inc.
GPI / Group 1 Automotive, Inc.
GSM / Ferroglobe PLC
PGC / Peapack-Gladstone Financial Corporation
PSX / Phillips 66
EWBC / East West Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
CB / Chubb Limited
NOMD / Nomad Foods Limited
ABT / Abbott Laboratories
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
ICLR / ICON Public Limited Company
AIZ / Assurant, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
BHB / Bar Harbor Bankshares
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
DHT / DHT Holdings, Inc.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
STGW / Stagwell Inc.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
OEC / Orion S.A.
UTL / Unitil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
JBL / Jabil Inc.