Market Value75,477,066,000
Total Holdings665
File Date2019-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
4R5 / RigNet Inc
US54142L1098 / LogMein, Inc.
UVV / Universal Corporation
SF / Stifel Financial Corp.
ASC / Ardmore Shipping Corporation
LVS / Las Vegas Sands Corp.
ON / ON Semiconductor Corporation
ECVT / Ecovyst Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RWT / Redwood Trust, Inc.
L / Loews Corporation
/ McDermott International, Inc.
CIVB / Civista Bancshares, Inc.
ENR / Energizer Holdings, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
PRU / Prudential Financial, Inc.
FOE / Ferro Corp.
BKU / BankUnited, Inc.
CTXS / Citrix Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
US43114K1088 / HighPoint Resources Corp
CNTY / Century Casinos, Inc.
GASS / StealthGas Inc.
EIX / Edison International
ALOT / AstroNova, Inc.
KALA / KALA BIO, Inc.
TRCO / Tribune Media Company
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
SJI / South Jersey Industries Inc.
CFX / Colfax Corp
RAIL / FreightCar America, Inc.
TACO / Berto Acquisition Corp.
MAN / ManpowerGroup Inc.
RDN / Radian Group Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
PUMP / ProPetro Holding Corp.
MPW / Medical Properties Trust, Inc.
DLB / Dolby Laboratories, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TUSK / Mammoth Energy Services, Inc.
CCS / Century Communities, Inc.
BIIB / Biogen Inc.
M / Macy's, Inc.
KRNY / Kearny Financial Corp.
AUD / Audacy Inc - Class A
EVRG / Evergy, Inc.
QNST / QuinStreet, Inc.
US00770F1049 / Aegion Corp
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
GLAD / Gladstone Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
VVV / Valvoline Inc.
RPAI / Retail Properties of America Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
STT / State Street Corporation
SYNH / Syneos Health Inc - Class A
WBC / Wabco Holdings, Inc.
SMP / Standard Motor Products, Inc.
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
CMI / Cummins Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
FDC / First Data Corporation
MNTX / Manitex International, Inc.
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
WDC / Western Digital Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
GILD / Gilead Sciences, Inc.
FMBI / First Midwest Bancorp, Inc.
007786106 / Aerohive Networks, Inc.
VRS / Verso Corp - Class A
CRH / CRH plc
NPTN / NeoPhotonics Corporation
RGA / Reinsurance Group of America, Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
PDM / Piedmont Realty Trust, Inc.
DSPG / DSP Group, Inc.
XOG / Extraction Oil & Gas Inc - New
57772K101 / Maxim Integrated Products Inc.
TPH / Tri Pointe Homes, Inc.
PGTI / PGT Innovations, Inc.
US35904G1076 / Altisource Residential Corp
PRA / ProAssurance Corporation
TIMP3 / TIM Participacoes SA
US88104R2094 / TerraForm Power Inc.
WRK / WestRock Company
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
AKBA / Akebia Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
HBP / Huttig Building Products, Inc.
KRC / Kilroy Realty Corporation
TOWR / Tower International, Inc.
MSTR / Strategy Inc
US74975N1054 / RTI Surgical, Inc.
FLT / Corpay, Inc.
UHAL / U-Haul Holding Company
NUAN / Nuance Communications Inc
NBN / Northeast Bank
BOOT / Boot Barn Holdings, Inc.
FTAI / FTAI Aviation Ltd.
MBT / Mobile Telesystems PJSC - ADR
EXEL / Exelixis, Inc.
CVA / Covanta Holding Corporation
US3503921062 / Foundation Building Materials, Inc.
ELF / e.l.f. Beauty, Inc.
STRT / Strattec Security Corporation
MIND / MIND Technology, Inc.
CDK / CDK Global Inc
EBF / Ennis, Inc.
EPRT / Essential Properties Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
R2U / Red Lion Hotels Corporation
US2836778546 / El Paso Electric Co.
SIVB / SVB Financial Group
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KR / The Kroger Co.
TA / TravelCenters of America Inc
RBB / RBB Bancorp
KW / Kennedy-Wilson Holdings, Inc.
CNO / CNO Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
UNP / Union Pacific Corporation
HNGR / Hanger Inc
CNXN / PC Connection, Inc.
/ BMC Stock Holdings, Inc.
HAFC / Hanmi Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
ILPT / Industrial Logistics Properties Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUBG / Hub Group, Inc.
SATS / EchoStar Corporation
FIBK / First Interstate BancSystem, Inc.
MDLZ / Mondelez International, Inc.
GPRK / GeoPark Limited
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KSU / Kansas City Southern
LILAK / Liberty Latin America Ltd.
HCSG / Healthcare Services Group, Inc.
LITE / Lumentum Holdings Inc.
SWK / Stanley Black & Decker, Inc.
CPG / Veren Inc.
OI / O-I Glass, Inc.
LCUT / Lifetime Brands, Inc.
GLT / Glatfelter Corporation
PCOM / Points.com Inc
ETRN / Equitrans Midstream Corporation
AAPL / Apple Inc.
HAYN / Haynes International, Inc.
DXYN / The Dixie Group, Inc.
FFIC / Flushing Financial Corporation
ACM / AECOM
NTCT / NetScout Systems, Inc.
STFC / State Auto Financial Corp.
BGCP / BGC Partners Inc - Class A
HMST / HomeStreet, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVU / CPI Aerostructures, Inc.
OBNK / Origin Bancorp Inc
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CFG / Citizens Financial Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
/ Gulfport Energy Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
COHR / Coherent Corp.
PNTR / Pointer Telocation, Ltd.
EAF / GrafTech International Ltd.
US7773851057 / Rosehill Resources Inc.
CVLT / Commvault Systems, Inc.
POLY / Plantronics, Inc.
LGIH / LGI Homes, Inc.
BA / The Boeing Company
AGX / Argan, Inc.
SPNE / SeaSpine Holdings Corp
MA / Mastercard Incorporated
PCTI / PCTEL, Inc.
META / Meta Platforms, Inc.
US74733V1008 / QEP Resources, Inc.
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
TKR / The Timken Company
NWE / NorthWestern Energy Group, Inc.
NTAP / NetApp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASTE / Astec Industries, Inc.
LYB / LyondellBasell Industries N.V.
NNI / Nelnet, Inc.
018490100 / Allergan plc
/ Sina Corp.
BAP / Credicorp Ltd.
461730103 / Investors Real Estate Trust
FN / Fabrinet
JWN / Nordstrom, Inc.
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
IGT / International Game Technology PLC
NMRK / Newmark Group, Inc.
LADR / Ladder Capital Corp
PFE / Pfizer Inc.
BXMT / Blackstone Mortgage Trust, Inc.
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
ATI / ATI Inc.
SXC / SunCoke Energy, Inc.
MCO / Moody's Corporation
CNBKA / Century Bancorp, Inc. - Class A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRE / Duke Realty Corporation - Preferred Security
CADE / Cadence Bank
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
UBS / UBS Group AG
VSM / Versum Materials, Inc.
XEL / Xcel Energy Inc.
TTEC / TTEC Holdings, Inc.
Y / Alleghany Corp.
BRKS / Brooks Automation, Inc.
UMPQ / Umpqua Holdings Corp
FWRD / Forward Air Corporation
ECA / EnCana Corp.
GHM / Graham Corporation
US6550441058 / Noble Energy, Inc.
INTC / Intel Corporation
HI / Hillenbrand, Inc.
NNBR / NN, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
CVEO / Civeo Corporation
KMX / CarMax, Inc.
GEO / The GEO Group, Inc.
VNOM / Viper Energy, Inc.
ABCB / Ameris Bancorp
CTO / CTO Realty Growth, Inc.
GOLD / Barrick Mining Corporation
TISI / Team, Inc.
FCNCA / First Citizens BancShares, Inc.
FHB / First Hawaiian, Inc.
FL / Foot Locker, Inc.
WAFD / WaFd, Inc
TTEK / Tetra Tech, Inc.
ALLT / Allot Ltd.
ACRE / Ares Commercial Real Estate Corporation
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PDCO / Patterson Companies, Inc.
US20605P1012 / Concho Resources, Inc.
DY / Dycom Industries, Inc.
EVTC / EVERTEC, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
KAR / OPENLANE, Inc.
OII / Oceaneering International, Inc.
SABR / Sabre Corporation
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
BOOM / DMC Global Inc.
QRTEA / Qurate Retail Inc - Series A
APEI / American Public Education, Inc.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
COMM / CommScope Holding Company, Inc.
EEFT / Euronet Worldwide, Inc.
PBI / Pitney Bowes Inc.
USAK / USA Truck, Inc.
US0352901054 / Anixter International, Inc.
BWA / BorgWarner Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
GOOD / Gladstone Commercial Corporation
/ China Unicom (Hong Kong) Ltd.
AP / Ampco-Pittsburgh Corporation
GHL / Greenhill & Co Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
DOX / Amdocs Limited
ATSG / Air Transport Services Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
UCBI / United Community Banks, Inc.
HPQ / HP Inc.
CRS / Carpenter Technology Corporation
LH / Labcorp Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
OC / Owens Corning
CSFL / Centerstate Banks, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
SAUC / Diversified Restaurant Holdings, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
US40416M1053 / Hd Supply Inc.
JAG / Jagged Peak Energy Inc.
DEI / Douglas Emmett, Inc.
MFA / MFA Financial, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ACCO / ACCO Brands Corporation
CLDT / Chatham Lodging Trust
CCK / Crown Holdings, Inc.
PNR / Pentair plc
UEPS / Lesaka Technologies Inc
VLO / Valero Energy Corporation
MODN / Model N, Inc.
ERF / Enerplus Corporation
PRAA / PRA Group, Inc.
TGP / Teekay LNG Partners LP - Unit
NINE / Nine Energy Service, Inc.
US7018771029 / Parsley Energy, Inc.
LNT / Alliant Energy Corporation
WAGE / WageWorks Inc.
SAVE / Spirit Airlines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
CPLG / CorePoint Lodging Inc
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
/ Clarus Corp
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
SOI / Solaris Oilfield Infrastructure, Inc.
US61179L1008 / Mindray Medical International Limited
TTSH / Tile Shop Holdings, Inc.
RE / Everest Re Group Ltd
LBY / Libbey, Inc.
PXD / Pioneer Natural Resources Company
LQDT / Liquidity Services, Inc.
OSBC / Old Second Bancorp, Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DSKE / Daseke, Inc.
IART / Integra LifeSciences Holdings Corporation
DFS / Discover Financial Services
BANR / Banner Corporation
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
BERY / Berry Global Group, Inc.
DVA / DaVita Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OTEX / Open Text Corporation
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
YNDX / Yandex N.V.
VST / Vistra Corp.
AON / Aon plc
YELL / Yellow Corporation
LBRDA / Liberty Broadband Corporation
OSG / Overseas Shipholding Group, Inc.
COWN / Cowen Inc - Class A
QADA / QAD, Inc. - Class A
HOLI / Hollysys Automation Technologies Ltd.
ACBI / Atlantic Capital Bancshares Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
SLM / SLM Corporation
OPI / Office Properties Income Trust
ANTM / Anthem Inc
CI / The Cigna Group
HAL / Halliburton Company
VVI / Pursuit Attractions and Hospitality, Inc.
WCC / WESCO International, Inc.
KEG / Key Energy Services, Inc.
PNW / Pinnacle West Capital Corporation
HFWA / Heritage Financial Corporation
INT / World Fuel Services Corp.
NMIH / NMI Holdings, Inc.
UMH / UMH Properties, Inc.
AVY / Avery Dennison Corporation
SAMG / Silvercrest Asset Management Group Inc.
ESNT / Essent Group Ltd.
UHS / Universal Health Services, Inc.
KOS / Kosmos Energy Ltd.
PG / The Procter & Gamble Company
CCBG / Capital City Bank Group, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
EVR / Evercore Inc.
LEGH / Legacy Housing Corporation
COG / Cabot Oil & Gas Corp.
AMGN / Amgen Inc.
COLB / Columbia Banking System, Inc.
BMY / Bristol-Myers Squibb Company
WTM / White Mountains Insurance Group, Ltd.
HPE / Hewlett Packard Enterprise Company
STNG / Scorpio Tankers Inc.
OLN / Olin Corporation
CHX / ChampionX Corporation
AMH / American Homes 4 Rent
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
AVGO / Broadcom Inc.
BELFB / Bel Fuse Inc.
CUZ / Cousins Properties Incorporated
ORN / Orion Group Holdings, Inc.
FLEX / Flex Ltd.
MAS / Masco Corporation
CW / Curtiss-Wright Corporation
TSE / Trinseo PLC
WMT / Walmart Inc.
CSL / Carlisle Companies Incorporated
MMS / Maximus, Inc.
JRVR / James River Group Holdings, Ltd.
NSIT / Insight Enterprises, Inc.
STC / Stewart Information Services Corporation
FCN / FTI Consulting, Inc.
ULH / Universal Logistics Holdings, Inc.
DD / DuPont de Nemours, Inc.
TPC / Tutor Perini Corporation
PCYO / Pure Cycle Corporation
PSX / Phillips 66
PBPB / Potbelly Corporation
HD / The Home Depot, Inc.
TITN / Titan Machinery Inc.
GPI / Group 1 Automotive, Inc.
STWD / Starwood Property Trust, Inc.
FTDR / Frontdoor, Inc.
MGNI / Magnite, Inc.
SKX / Skechers U.S.A., Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
FMC / FMC Corporation
PGC / Peapack-Gladstone Financial Corporation
MTRX / Matrix Service Company
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
/ Total S.A.
SAIC / Science Applications International Corporation
CPF / Central Pacific Financial Corp.
AROC / Archrock, Inc.
TXT / Textron Inc.
LCII / LCI Industries
DAL / Delta Air Lines, Inc.
ALE / ALLETE, Inc.
BAC / Bank of America Corporation
EQC / Equity Commonwealth
KBR / KBR, Inc.
GNRC / Generac Holdings Inc.
BPOP / Popular, Inc.
AIZ / Assurant, Inc.
AXP / American Express Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WHD / Cactus, Inc.
IBCP / Independent Bank Corporation
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
PFBC / Preferred Bank
LEA / Lear Corporation
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRV / The Travelers Companies, Inc.
BY / Byline Bancorp, Inc.
SHOO / Steven Madden, Ltd.
QRVO / Qorvo, Inc.
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
TAP / Molson Coors Beverage Company
HURN / Huron Consulting Group Inc.
ETN / Eaton Corporation plc
JEF / Jefferies Financial Group Inc.
LAD / Lithia Motors, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GSM / Ferroglobe PLC
SNX / TD SYNNEX Corporation
CHE / Chemed Corporation
AXS / AXIS Capital Holdings Limited
FLR / Fluor Corporation
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
TEL / TE Connectivity plc
HOPE / Hope Bancorp, Inc.
BTU / Peabody Energy Corporation
CACI / CACI International Inc
CECE / Ceco Environmental Corp.
GPN / Global Payments Inc.
HCKT / The Hackett Group, Inc.
POR / Portland General Electric Company
WD / Walker & Dunlop, Inc.
LNG / Cheniere Energy, Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
GVA / Granite Construction Incorporated
THG / The Hanover Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FFWM / First Foundation Inc.
URI / United Rentals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
HIBB / Hibbett, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HII / Huntington Ingalls Industries, Inc.
ETR / Entergy Corporation
CBZ / CBIZ, Inc.
WRB / W. R. Berkley Corporation
ITT / ITT Inc.
AVT / Avnet, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
LPLA / LPL Financial Holdings Inc.
CNQ / Canadian Natural Resources Limited
FTV / Fortive Corporation
KMPR / Kemper Corporation
AGM / Federal Agricultural Mortgage Corporation
ALK / Alaska Air Group, Inc.
REG / Regency Centers Corporation
RLGT / Radiant Logistics, Inc.
NXST / Nexstar Media Group, Inc.
OOMA / Ooma, Inc.
MBIN / Merchants Bancorp
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
IDCC / InterDigital, Inc.
NCR / NCR Corp.
AJG / Arthur J. Gallagher & Co.
PETQ / PetIQ, Inc.
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
GNTX / Gentex Corporation
GBLI / Global Indemnity Group, LLC
EWBC / East West Bancorp, Inc.
OMC / Omnicom Group Inc.
FRME / First Merchants Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AMSF / AMERISAFE, Inc.
ICFI / ICF International, Inc.
CIEN / Ciena Corporation
ENS / EnerSys
MCHP / Microchip Technology Incorporated
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
BDC / Belden Inc.
LNDC / Landec Corp.
COP / ConocoPhillips
NBHC / National Bank Holdings Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
JNJ / Johnson & Johnson
CB / Chubb Limited
DBRG / DigitalBridge Group, Inc.
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
HUM / Humana Inc.
ST / Sensata Technologies Holding plc
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
MDT / Medtronic plc
NGS / Natural Gas Services Group, Inc.
PFSI / PennyMac Financial Services, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
STGW / Stagwell Inc.
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
AME / AMETEK, Inc.
OEC / Orion S.A.
TGT / Target Corporation
UTL / Unitil Corporation
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
SSB / SouthState Corporation
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)