Market Value75,007,464,000
Total Holdings713
File Date2019-08-09
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)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US0352901054 / Anixter International, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CADE / Cadence Bank
CSFL / Centerstate Banks, Inc.
XEC / Cimarex Energy Co.
CMI / Cummins Inc.
TACO / Berto Acquisition Corp.
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
FARM / Farmer Bros. Co.
FOXA / Fox Corporation
HAS / Hasbro, Inc.
US40416M1053 / Hd Supply Inc.
JAG / Jagged Peak Energy Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
MTG / MGIC Investment Corporation
PRU / Prudential Financial, Inc.
SLG / SL Green Realty Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TOWR / Tower International, Inc.
MBIN / Merchants Bancorp
HPE / Hewlett Packard Enterprise Company
FTDR / Frontdoor, Inc.
YELL / Yellow Corporation
GPN / Global Payments Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ASGN / ASGN Incorporated
PNW / Pinnacle West Capital Corporation
CCRN / Cross Country Healthcare, Inc.
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
ABM / ABM Industries Incorporated
GNTX / Gentex Corporation
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
TER / Teradyne, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
BY / Byline Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
US0549371070 / BB&T Corp.
US43114K1088 / HighPoint Resources Corp
NXRT / NexPoint Residential Trust, Inc.
CLDT / Chatham Lodging Trust
EVTC / EVERTEC, Inc.
NTR / Nutrien Ltd.
LOW / Lowe's Companies, Inc.
HAYN / Haynes International, Inc.
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
FDC / First Data Corporation
SAUC / Diversified Restaurant Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
MSFT / Microsoft Corporation
XHR / Xenia Hotels & Resorts, Inc.
CRS / Carpenter Technology Corporation
KRNY / Kearny Financial Corp.
ARAY / Accuray Incorporated
OI / O-I Glass, Inc.
EBF / Ennis, Inc.
ECA / EnCana Corp.
/ McDermott International, Inc.
NAVI / Navient Corporation
GDI / Gardner Denver Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PRFT / Perficient, Inc.
HPQ / HP Inc.
SPOK / Spok Holdings, Inc.
WAL / Western Alliance Bancorporation
US7153471005 / Perspecta Inc
GLDD / Great Lakes Dredge & Dock Corporation
NTCT / NetScout Systems, Inc.
CRH / CRH plc
ENR / Energizer Holdings, Inc.
LEGH / Legacy Housing Corporation
EIX / Edison International
BXP / Boston Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CVLT / Commvault Systems, Inc.
US6550441058 / Noble Energy, Inc.
SYNH / Syneos Health Inc - Class A
TRCO / Tribune Media Company
WBC / Wabco Holdings, Inc.
WAFD / WaFd, Inc
DEI / Douglas Emmett, Inc.
SCVL / Shoe Carnival, Inc.
XRX / Xerox Holdings Corporation
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
APO / Apollo Global Management, Inc.
TKR / The Timken Company
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
PRA / ProAssurance Corporation
FWRD / Forward Air Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PHM / PulteGroup, Inc.
ADS / Bread Financial Holdings Inc
FL / Foot Locker, Inc.
EXC / Exelon Corporation
MHY2745C1021 / Golar LNG Partners LP
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
SAVE / Spirit Airlines, Inc.
FOE / Ferro Corp.
MO / Altria Group, Inc.
CVEO / Civeo Corporation
PEP / PepsiCo, Inc.
BNED / Barnes & Noble Education, Inc.
DY / Dycom Industries, Inc.
GOOD / Gladstone Commercial Corporation
CFX / Colfax Corp
KFY / Korn Ferry
KR / The Kroger Co.
RBB / RBB Bancorp
LZB / La-Z-Boy Incorporated
APEI / American Public Education, Inc.
STFC / State Auto Financial Corp.
ARMK / Aramark
PLD / Prologis, Inc.
FMBI / First Midwest Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
VNOM / Viper Energy, Inc.
ABCB / Ameris Bancorp
WDC / Western Digital Corporation
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EVRG / Evergy, Inc.
PCOM / Points.com Inc
QRTEA / Qurate Retail Inc - Series A
EEFT / Euronet Worldwide, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
CVU / CPI Aerostructures, Inc.
UHAL / U-Haul Holding Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
PUMP / ProPetro Holding Corp.
CIVB / Civista Bancshares, Inc.
HUBG / Hub Group, Inc.
ASTE / Astec Industries, Inc.
USAK / USA Truck, Inc.
CNTY / Century Casinos, Inc.
CNXN / PC Connection, Inc.
NLOK / NortonLifeLock Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
STRT / Strattec Security Corporation
EXEL / Exelixis, Inc.
OBNK / Origin Bancorp Inc
RGA / Reinsurance Group of America, Incorporated
US16941M1099 / China Mobile Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
TTEK / Tetra Tech, Inc.
MODN / Model N, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
LBC / Luther Burbank Corporation
COHR / Coherent Corp.
SATS / EchoStar Corporation
RDN / Radian Group Inc.
HUBB / Hubbell Incorporated
JLL / Jones Lang LaSalle Incorporated
TITN / Titan Machinery Inc.
IOTS / Adesto Technologies Corporation
ALOT / AstroNova, Inc.
DWSN / Dawson Geophysical Company
PDCO / Patterson Companies, Inc.
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
LUV / Southwest Airlines Co.
DRE / Duke Realty Corporation - Preferred Security
PCTI / PCTEL, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
LCUT / Lifetime Brands, Inc.
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
EAF / GrafTech International Ltd.
MCO / Moody's Corporation
OSG / Overseas Shipholding Group, Inc.
FIBK / First Interstate BancSystem, Inc.
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
MIND / MIND Technology, Inc.
CRI / Carter's, Inc.
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
SRC / Spirit Realty Capital, Inc.
XOG / Extraction Oil & Gas Inc - New
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
/ Gulfport Energy Corp.
IBCP / Independent Bank Corporation
BRX / Brixmor Property Group Inc.
TSG / TriStar Gold, Inc.
LNDC / Landec Corp.
018490100 / Allergan plc
ARGO / Argo Group International Holdings, Inc.
/ BMC Stock Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
FNF / Fidelity National Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATUS / Altice USA, Inc.
IIN / IntriCon Corporation
GPRK / GeoPark Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
US35904G1076 / Altisource Residential Corp
LHCG / LHC Group Inc
SXC / SunCoke Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
DXYN / The Dixie Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
UMPQ / Umpqua Holdings Corp
INTC / Intel Corporation
HI / Hillenbrand, Inc.
LBTYK / Liberty Global Ltd.
CPG / Veren Inc.
BOOM / DMC Global Inc.
RPAI / Retail Properties of America Inc - Class A
US2836778546 / El Paso Electric Co.
FFIC / Flushing Financial Corporation
SIVB / SVB Financial Group
FLT / Corpay, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
CBPX / Continental Building Products, Inc.
KAR / OPENLANE, Inc.
AKBA / Akebia Therapeutics, Inc.
M / Macy's, Inc.
ACM / AECOM
COMM / CommScope Holding Company, Inc.
AES / The AES Corporation
FET / Forum Energy Technologies, Inc.
NNBR / NN, Inc.
IR / Ingersoll Rand Inc.
SJI / South Jersey Industries Inc.
US74733V1008 / QEP Resources, Inc.
TA / TravelCenters of America Inc
DSPG / DSP Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RAIL / FreightCar America, Inc.
NWE / NorthWestern Energy Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KALA / KALA BIO, Inc.
MSTR / Strategy Inc
FCNCA / First Citizens BancShares, Inc.
HNGR / Hanger Inc
OC / Owens Corning
GLAD / Gladstone Capital Corporation
WYNN / Wynn Resorts, Limited
GLT / Glatfelter Corporation
UCBI / United Community Banks, Inc.
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
SPNE / SeaSpine Holdings Corp
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
US00770F1049 / Aegion Corp
ETRN / Equitrans Midstream Corporation
PCAR / PACCAR Inc
SZY / Sykes Enterprises, Inc.
UNP / Union Pacific Corporation
WAGE / WageWorks Inc.
MMC / Marsh & McLennan Companies, Inc.
ALLT / Allot Ltd.
DVA / DaVita Inc.
904784709 / Unilever N.V.
DHI / D.R. Horton, Inc.
COWN / Cowen Inc - Class A
COG / Cabot Oil & Gas Corp.
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
TWO / Two Harbors Investment Corp.
UEPS / Lesaka Technologies Inc
GHL / Greenhill & Co Inc
TOL / Toll Brothers, Inc.
MPLX / MPLX LP - Limited Partnership
HALL / Hallmark Financial Services, Inc.
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
CNBKA / Century Bancorp, Inc. - Class A
ACRE / Ares Commercial Real Estate Corporation
US7773851057 / Rosehill Resources Inc.
BAH / Booz Allen Hamilton Holding Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MRVL / Marvell Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
TAST / Carrols Restaurant Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
USNA / USANA Health Sciences, Inc.
LILAK / Liberty Latin America Ltd.
LYB / LyondellBasell Industries N.V.
/ Sina Corp.
MPW / Medical Properties Trust, Inc.
HAFC / Hanmi Financial Corporation
AVA / Avista Corporation
HXL / Hexcel Corporation
AER / AerCap Holdings N.V.
BERY / Berry Global Group, Inc.
FN / Fabrinet
461730103 / Investors Real Estate Trust
LMT / Lockheed Martin Corporation
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
HFWA / Heritage Financial Corporation
ALL / The Allstate Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
FRME / First Merchants Corporation
IPG / The Interpublic Group of Companies, Inc.
WCC / WESCO International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TEL / TE Connectivity plc
AGX / Argan, Inc.
NCI / Neo-Concept International Group Holdings Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
TTEC / TTEC Holdings, Inc.
MRO / Marathon Oil Corporation
ALC / Alcon Inc.
PRAA / PRA Group, Inc.
ATI / ATI Inc.
CVA / Covanta Holding Corporation
EPRT / Essential Properties Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
CMCSA / Comcast Corporation
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NUAN / Nuance Communications Inc
PGTI / PGT Innovations, Inc.
GASS / StealthGas Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
IAA / IAA Inc
DRQ / Dril-Quip, Inc.
PNM / PNM Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSE / Trinseo PLC
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
KRC / Kilroy Realty Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
ERF / Enerplus Corporation
HMST / HomeStreet, Inc.
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
FTAI / FTAI Aviation Ltd.
KSU / Kansas City Southern
CTO / CTO Realty Growth, Inc.
IGT / International Game Technology PLC
ASPN / Aspen Aerogels, Inc.
NINE / Nine Energy Service, Inc.
ATVI / Activision Blizzard Inc
ACCO / ACCO Brands Corporation
AMR / Alpha Metallurgical Resources, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
RJF / Raymond James Financial, Inc.
FNHC / FedNat Holding Co
CPLG / CorePoint Lodging Inc
CHE / Chemed Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
NEM / Newmont Corporation
VVV / Valvoline Inc.
WTM / White Mountains Insurance Group, Ltd.
LCII / LCI Industries
US61179L1008 / Mindray Medical International Limited
NUE / Nucor Corporation
LBY / Libbey, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAIC / Arlington Asset Investment Corp - Class A
4R5 / RigNet Inc
TIMP3 / TIM Participacoes SA
FCFS / FirstCash Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
HOLI / Hollysys Automation Technologies Ltd.
ACBI / Atlantic Capital Bancshares Inc
DOW / Dow Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
TPC / Tutor Perini Corporation
636220204 / National General Holdings Corp
AON / Aon plc
STNG / Scorpio Tankers Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
MEOH / Methanex Corporation
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
OPI / Office Properties Income Trust
ETR / Entergy Corporation
CPF / Central Pacific Financial Corp.
KEG / Key Energy Services, Inc.
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
CHX / ChampionX Corporation
CNC / Centene Corporation
R2U / Red Lion Hotels Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TXN / Texas Instruments Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TUSK / Mammoth Energy Services, Inc.
IDCC / InterDigital, Inc.
NNI / Nelnet, Inc.
19041P105 / CBS Corp.
NESR / National Energy Services Reunited Corp.
HII / Huntington Ingalls Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VST / Vistra Corp.
EMR / Emerson Electric Co.
FLEX / Flex Ltd.
LSTR / Landstar System, Inc.
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
US20605P1012 / Concho Resources, Inc.
JRVR / James River Group Holdings, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
SNX / TD SYNNEX Corporation
GBLI / Global Indemnity Group, LLC
SKX / Skechers U.S.A., Inc.
AXP / American Express Company
SLM / SLM Corporation
BANR / Banner Corporation
MTX / Minerals Technologies Inc.
INT / World Fuel Services Corp.
USAP / Universal Stainless & Alloy Products, Inc.
PCYO / Pure Cycle Corporation
LADR / Ladder Capital Corp
SEM / Select Medical Holdings Corporation
FLR / Fluor Corporation
GVA / Granite Construction Incorporated
OSBC / Old Second Bancorp, Inc.
MTRX / Matrix Service Company
GPK / Graphic Packaging Holding Company
SAMG / Silvercrest Asset Management Group Inc.
RHI / Robert Half Inc.
UMH / UMH Properties, Inc.
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKU / BankUnited, Inc.
COP / ConocoPhillips
EQR / Equity Residential
CSL / Carlisle Companies Incorporated
CUZ / Cousins Properties Incorporated
NTRS / Northern Trust Corporation
NUS / Nu Skin Enterprises, Inc.
DFS / Discover Financial Services
SIX / Six Flags Entertainment Corporation
AMH / American Homes 4 Rent
AGO / Assured Guaranty Ltd.
ASIX / AdvanSix Inc.
UBSG / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
UNM / Unum Group
POR / Portland General Electric Company
MMS / Maximus, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
WRK / WestRock Company
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
CBZ / CBIZ, Inc.
PSX / Phillips 66
DOW / Dow Inc.
HCKT / The Hackett Group, Inc.
IART / Integra LifeSciences Holdings Corporation
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
BBSI / Barrett Business Services, Inc.
CDW / CDW Corporation
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
FIS / Fidelity National Information Services, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PGC / Peapack-Gladstone Financial Corporation
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
CTVA / Corteva, Inc.
VEC / V2X Inc
NGS / Natural Gas Services Group, Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
REG / Regency Centers Corporation
ITT / ITT Inc.
PG / The Procter & Gamble Company
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
CACI / CACI International Inc
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
HURN / Huron Consulting Group Inc.
C / Citigroup Inc.
BELFB / Bel Fuse Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
BDC / Belden Inc.
WHD / Cactus, Inc.
LNG / Cheniere Energy, Inc.
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
PFBC / Preferred Bank
THG / The Hanover Insurance Group, Inc.
LQDT / Liquidity Services, Inc.
MGNI / Magnite, Inc.
AYI / Acuity Inc.
LEA / Lear Corporation
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
RLGT / Radiant Logistics, Inc.
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
JEF / Jefferies Financial Group Inc.
AMSF / AMERISAFE, Inc.
LAD / Lithia Motors, Inc.
AROC / Archrock, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
/ Total S.A.
CECE / Ceco Environmental Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CIEN / Ciena Corporation
NMRK / Newmark Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
NMIH / NMI Holdings, Inc.
MCK / McKesson Corporation
ENS / EnerSys
RE / Everest Re Group Ltd
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
FFWM / First Foundation Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANTM / Anthem Inc
AMP / Ameriprise Financial, Inc.
CCBG / Capital City Bank Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SGH / SMART Global Holdings, Inc.
FTI / TechnipFMC plc
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
EQC / Equity Commonwealth
FTV / Fortive Corporation
FE / FirstEnergy Corp.
RNR / RenaissanceRe Holdings Ltd.
AGM / Federal Agricultural Mortgage Corporation
ICFI / ICF International, Inc.
PFSI / PennyMac Financial Services, Inc.
ICLR / ICON Public Limited Company
WD / Walker & Dunlop, Inc.
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
SF / Stifel Financial Corp.
CAT / Caterpillar Inc.
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
HCA / HCA Healthcare, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
OLN / Olin Corporation
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
ALK / Alaska Air Group, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
RWT / Redwood Trust, Inc.
NR / NPK International Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
NSIT / Insight Enterprises, Inc.
TAP / Molson Coors Beverage Company
GNRC / Generac Holdings Inc.
NBHC / National Bank Holdings Corporation
PETQ / PetIQ, Inc.
NCR / NCR Corp.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
FCN / FTI Consulting, Inc.
KOS / Kosmos Energy Ltd.
ECVT / Ecovyst Inc.
CVS / CVS Health Corporation
ASC / Ardmore Shipping Corporation
WRB / W. R. Berkley Corporation
LVS / Las Vegas Sands Corp.
AVTR / Avantor, Inc.
BPOP / Popular, Inc.
ESNT / Essent Group Ltd.
ALE / ALLETE, Inc.
ORN / Orion Group Holdings, Inc.
OOMA / Ooma, Inc.
UVV / Universal Corporation
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
NOMD / Nomad Foods Limited
DBRG / DigitalBridge Group, Inc.
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AGNC / AGNC Investment Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
ALLY / Ally Financial Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
STGW / Stagwell Inc.
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
AME / AMETEK, Inc.
OEC / Orion S.A.
TTWO / Take-Two Interactive Software, Inc.
UTL / Unitil Corporation
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)