Market Value54,443,868,000
Total Holdings653
File Date2020-08-12
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
LHCG / LHC Group Inc
MGA / Magna International Inc.
CIVB / Civista Bancshares, Inc.
SHOO / Steven Madden, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
US2296691064 / Cubic Corporation
PNC / The PNC Financial Services Group, Inc.
MFA / MFA Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
CPA / Copa Holdings, S.A.
US0352901054 / Anixter International, Inc.
LYB / LyondellBasell Industries N.V.
CSFL / Centerstate Banks, Inc.
GHL / Greenhill & Co Inc
AEE / Ameren Corporation
WCC / WESCO International, Inc.
TACO / Berto Acquisition Corp.
DXC / DXC Technology Company
MMS / Maximus, Inc.
FARM / Farmer Bros. Co.
HALL / Hallmark Financial Services, Inc.
/ BMC Stock Holdings, Inc.
FFIC / Flushing Financial Corporation
EBF / Ennis, Inc.
GASS / StealthGas Inc.
US00770F1049 / Aegion Corp
TSCO / Tractor Supply Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
US6550441058 / Noble Energy, Inc.
AAPL / Apple Inc.
DOX / Amdocs Limited
FLT / Corpay, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
MDLZ / Mondelez International, Inc.
ILPT / Industrial Logistics Properties Trust
CVA / Covanta Holding Corporation
SNA / Snap-on Incorporated
MNRL / Brigham Minerals Inc - Class A
US30224P2002 / Extended Stay America Inc
PPD / PPD Inc
ABCB / Ameris Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
COHR / Coherent Corp.
INSW / International Seaways, Inc.
904784709 / Unilever N.V.
US40416M1053 / Hd Supply Inc.
KR / The Kroger Co.
ESTE / Earthstone Energy Inc - Class A
US0373471012 / Anworth Mortgage Asset Corp.
YELL / Yellow Corporation
DSPG / DSP Group, Inc.
SATS / EchoStar Corporation
GOLD / Barrick Mining Corporation
AXP / American Express Company
US1011191053 / Boston Private Financial Hldg Inc
MSTR / Strategy Inc
STWD / Starwood Property Trust, Inc.
FTAI / FTAI Aviation Ltd.
/ TD AmeriTrade Holding Corp.
SKX / Skechers U.S.A., Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
SPB / Spectrum Brands Holdings, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
FCN / FTI Consulting, Inc.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
SPOK / Spok Holdings, Inc.
AMGN / Amgen Inc.
MTRX / Matrix Service Company
HI / Hillenbrand, Inc.
HAYN / Haynes International, Inc.
US7018771029 / Parsley Energy, Inc.
ASPN / Aspen Aerogels, Inc.
ELAN / Elanco Animal Health Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
BFAM / Bright Horizons Family Solutions Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
US98884U1088 / ZAGG Inc
US3503921062 / Foundation Building Materials, Inc.
/ Hudson Ltd.
NUAN / Nuance Communications Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
PLPC / Preformed Line Products Company
UEPS / Lesaka Technologies Inc
REYN / Reynolds Consumer Products Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
SJI / South Jersey Industries Inc.
ACBI / Atlantic Capital Bancshares Inc
MCY / Mercury General Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
TGP / Teekay LNG Partners LP - Unit
PCTI / PCTEL, Inc.
LDOS / Leidos Holdings, Inc.
INVH / Invitation Homes Inc.
CCBG / Capital City Bank Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
JRVR / James River Group Holdings, Ltd.
LNC / Lincoln National Corporation
CI / The Cigna Group
HTBK / Heritage Commerce Corp
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
CW / Curtiss-Wright Corporation
ELF / e.l.f. Beauty, Inc.
TPC / Tutor Perini Corporation
DE / Deere & Company
CDW / CDW Corporation
LEA / Lear Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
IDCC / InterDigital, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
LCII / LCI Industries
AGO / Assured Guaranty Ltd.
HSII / Heidrick & Struggles International, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
WTM / White Mountains Insurance Group, Ltd.
UHS / Universal Health Services, Inc.
BELFB / Bel Fuse Inc.
HBAN / Huntington Bancshares Incorporated
ASC / Ardmore Shipping Corporation
QADA / QAD, Inc. - Class A
TSN / Tyson Foods, Inc.
VIRT / Virtu Financial, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
RNST / Renasant Corporation
872590112 / T-Mobile US Inc
MGPI / MGP Ingredients, Inc.
CARR / Carrier Global Corporation
PLYA / Playa Hotels & Resorts N.V.
MRVL / Marvell Technology, Inc.
SNDR / Schneider National, Inc.
RDN / Radian Group Inc.
ROK / Rockwell Automation, Inc.
OBNK / Origin Bancorp Inc
CARE / Carter Bankshares, Inc.
MXL / MaxLinear, Inc.
PLCE / The Children's Place, Inc.
CRNC / Cerence Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LK / Luckin Coffee Inc.
ARGO / Argo Group International Holdings, Inc.
US16941M1099 / China Mobile Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XP / XP Inc.
US88104R2094 / TerraForm Power Inc.
HIL / Hill International Inc
CYBE / Cyberoptics Corp.
IOTS / Adesto Technologies Corporation
BBCP / Concrete Pumping Holdings, Inc.
GPRK / GeoPark Limited
TWO / Two Harbors Investment Corp.
EVRG / Evergy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
MGY / Magnolia Oil & Gas Corporation
PRFT / Perficient, Inc.
IAA / IAA Inc
JBLU / JetBlue Airways Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EURN / Euronav NV
PLD / Prologis, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BHC / Bausch Health Companies Inc.
ECHO / Echo Global Logistics Inc
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RGS / Regis Corporation
EEFT / Euronet Worldwide, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
PRMW / Primo Water Corporation
CLH / Clean Harbors, Inc.
FNHC / FedNat Holding Co
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
NTCT / NetScout Systems, Inc.
AIMC / Altra Industrial Motion Corp
636220204 / National General Holdings Corp
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
UCBI / United Community Banks, Inc.
JWN / Nordstrom, Inc.
GPMT / Granite Point Mortgage Trust Inc.
STFC / State Auto Financial Corp.
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
PRA / ProAssurance Corporation
FMBI / First Midwest Bancorp, Inc.
BSX / Boston Scientific Corporation
UHAL / U-Haul Holding Company
WAFD / WaFd, Inc
MTG / MGIC Investment Corporation
PEP / PepsiCo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MET / MetLife, Inc.
461730103 / Investors Real Estate Trust
DEI / Douglas Emmett, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
WHD / Cactus, Inc.
OLN / Olin Corporation
FMC / FMC Corporation
GPI / Group 1 Automotive, Inc.
018490100 / Allergan plc
ICFI / ICF International, Inc.
MOV / Movado Group, Inc.
ALK / Alaska Air Group, Inc.
STT / State Street Corporation
CNXN / PC Connection, Inc.
NNBR / NN, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
CTO / CTO Realty Growth, Inc.
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CPF / Central Pacific Financial Corp.
PLYM / Plymouth Industrial REIT, Inc.
TIPT / Tiptree Inc.
CUZ / Cousins Properties Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
BAP / Credicorp Ltd.
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
ABT / Abbott Laboratories
LOCO / El Pollo Loco Holdings, Inc.
TTI / TETRA Technologies, Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
AL / Air Lease Corporation
SEI / Solaris Energy Infrastructure, Inc.
CNC / Centene Corporation
CE / Celanese Corporation
OMC / Omnicom Group Inc.
ACLS / Axcelis Technologies, Inc.
ORN / Orion Group Holdings, Inc.
KSU / Kansas City Southern
/ Wyndham Destinations, Inc.
TJX / The TJX Companies, Inc.
RL / Ralph Lauren Corporation
LAD / Lithia Motors, Inc.
RGCO / RGC Resources, Inc.
LKQ / LKQ Corporation
SGI / Somnigroup International Inc.
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOFT / Hooker Furnishings Corporation
SLG / SL Green Realty Corp.
KRC / Kilroy Realty Corporation
MRO / Marathon Oil Corporation
ENR / Energizer Holdings, Inc.
TEX / Terex Corporation
HMST / HomeStreet, Inc.
TT / Trane Technologies plc
MAXR / Maxar Technologies Inc
LUV / Southwest Airlines Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GLDD / Great Lakes Dredge & Dock Corporation
COWN / Cowen Inc - Class A
EIX / Edison International
NGVT / Ingevity Corporation
IVC / Invacare Corp.
USAK / USA Truck, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
ALCO / Alico, Inc.
IIN / IntriCon Corporation
RMAX / RE/MAX Holdings, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
MATV / Mativ Holdings, Inc.
AES / The AES Corporation
BRX / Brixmor Property Group Inc.
TPR / Tapestry, Inc.
ADS / Bread Financial Holdings Inc
RJF / Raymond James Financial, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
HAFC / Hanmi Financial Corporation
MCO / Moody's Corporation
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
NVST / Envista Holdings Corporation
THS / TreeHouse Foods, Inc.
UIS / Unisys Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
MTX / Minerals Technologies Inc.
USAP / Universal Stainless & Alloy Products, Inc.
IART / Integra LifeSciences Holdings Corporation
PEBO / Peoples Bancorp Inc.
IMKTA / Ingles Markets, Incorporated
ASIX / AdvanSix Inc.
GPX / GP Strategies Corp.
AKBA / Akebia Therapeutics, Inc.
NPTN / NeoPhotonics Corporation
AKAM / Akamai Technologies, Inc.
SXC / SunCoke Energy, Inc.
SRC / Spirit Realty Capital, Inc.
UNP / Union Pacific Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
CMCSA / Comcast Corporation
PENG / Penguin Solutions, Inc.
EQC / Equity Commonwealth
SYNH / Syneos Health Inc - Class A
VVI / Pursuit Attractions and Hospitality, Inc.
IQV / IQVIA Holdings Inc.
NXST / Nexstar Media Group, Inc.
FRME / First Merchants Corporation
CAL / Caleres, Inc.
ENS / EnerSys
NSIT / Insight Enterprises, Inc.
LQDT / Liquidity Services, Inc.
HOPE / Hope Bancorp, Inc.
ASGN / ASGN Incorporated
TMUS / T-Mobile US, Inc.
RDCM / RADCOM Ltd.
UMH / UMH Properties, Inc.
HCKT / The Hackett Group, Inc.
POR / Portland General Electric Company
DVA / DaVita Inc.
NMIH / NMI Holdings, Inc.
HFWA / Heritage Financial Corporation
JNJ / Johnson & Johnson
WKC / World Kinect Corporation
WTTR / Select Water Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
RWT / Redwood Trust, Inc.
ITT / ITT Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
CSV / Carriage Services, Inc.
PETQ / PetIQ, Inc.
NPKI / NPK International Inc.
GD / General Dynamics Corporation
CVLG / Covenant Logistics Group, Inc.
NBHC / National Bank Holdings Corporation
BBSI / Barrett Business Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FN / Fabrinet
KEY / KeyCorp
ACRE / Ares Commercial Real Estate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AOSL / Alpha and Omega Semiconductor Limited
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
OEG / Orbital Energy Group Inc
SLB / Schlumberger Limited
EVR / Evercore Inc.
COLB / Columbia Banking System, Inc.
LPLA / LPL Financial Holdings Inc.
EWBC / East West Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
FAF / First American Financial Corporation
SYY / Sysco Corporation
SNX / TD SYNNEX Corporation
LHX / L3Harris Technologies, Inc.
WAL / Western Alliance Bancorporation
SYF / Synchrony Financial
OOMA / Ooma, Inc.
CVE / Cenovus Energy Inc.
PCYO / Pure Cycle Corporation
BPOP / Popular, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
FOXA / Fox Corporation
NSP / Insperity, Inc.
TBK / Triumph Bancorp Inc
RNR / RenaissanceRe Holdings Ltd.
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
BIIB / Biogen Inc.
ATSG / Air Transport Services Group, Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
IBCP / Independent Bank Corporation
MSFT / Microsoft Corporation
HOLI / Hollysys Automation Technologies Ltd.
OSPN / OneSpan Inc.
OC / Owens Corning
FHB / First Hawaiian, Inc.
ROCK / Gibraltar Industries, Inc.
BKU / BankUnited, Inc.
ABM / ABM Industries Incorporated
HURN / Huron Consulting Group Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
CCEP / Coca-Cola Europacific Partners PLC
CTVA / Corteva, Inc.
NNI / Nelnet, Inc.
VVV / Valvoline Inc.
FIBK / First Interstate BancSystem, Inc.
SMCI / Super Micro Computer, Inc.
T / AT&T Inc.
TOL / Toll Brothers, Inc.
MHK / Mohawk Industries, Inc.
FCFS / FirstCash Holdings, Inc.
AGX / Argan, Inc.
MPW / Medical Properties Trust, Inc.
TSE / Trinseo PLC
HOUS / Anywhere Real Estate Inc.
NAVI / Navient Corporation
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
YELP / Yelp Inc.
VZ / Verizon Communications Inc.
AUY / Yamana Gold Inc.
FHN / First Horizon Corporation
OZK / Bank OZK
VEL / Velocity Financial, Inc.
SPNE / SeaSpine Holdings Corp
HCC / Warrior Met Coal, Inc.
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
ACCO / ACCO Brands Corporation
RMR / The RMR Group Inc.
EXP / Eagle Materials Inc.
SV4 / SVB Financial Group
LIN / Linde plc
DBD / Diebold Nixdorf, Incorporated
CHNG / Change Healthcare Inc
KAR / OPENLANE, Inc.
MNRO / Monro, Inc.
HNGR / Hanger Inc
CRS / Carpenter Technology Corporation
REPH / Societal CDMO Inc
DRE / Duke Realty Corporation - Preferred Security
ATUS / Altice USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TTEC / TTEC Holdings, Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
DKS / DICK'S Sporting Goods, Inc.
HBI / Hanesbrands Inc.
UBSG / UBS Group AG
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CRH / CRH plc
PCAR / PACCAR Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
BGCP / BGC Partners Inc - Class A
BNED / Barnes & Noble Education, Inc.
RBB / RBB Bancorp
BJRI / BJ's Restaurants, Inc.
COMM / CommScope Holding Company, Inc.
ARAY / Accuray Incorporated
PEAK / Healthpeak Properties, Inc.
EVTC / EVERTEC, Inc.
FWRD / Forward Air Corporation
VNOM / Viper Energy, Inc.
UPS / United Parcel Service, Inc.
PUMP / ProPetro Holding Corp.
NVRI / Enviri Corporation
FCNCA / First Citizens BancShares, Inc.
COF / Capital One Financial Corporation
SAVE / Spirit Airlines, Inc.
CRI / Carter's, Inc.
RGA / Reinsurance Group of America, Incorporated
CNBKA / Century Bancorp, Inc. - Class A
WASH / Washington Trust Bancorp, Inc.
FL / Foot Locker, Inc.
PRAA / PRA Group, Inc.
ALLT / Allot Ltd.
PGTI / PGT Innovations, Inc.
CHUY / Chuy's Holdings, Inc.
MAN / ManpowerGroup Inc.
JLL / Jones Lang LaSalle Incorporated
LSTR / Landstar System, Inc.
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RLGT / Radiant Logistics, Inc.
PSX / Phillips 66
ESNT / Essent Group Ltd.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
SF / Stifel Financial Corp.
KELYA / Kelly Services, Inc.
NEM / Newmont Corporation
NVR / NVR, Inc.
GTY / Getty Realty Corp.
REG / Regency Centers Corporation
FANG / Diamondback Energy, Inc.
WBS / Webster Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
NESR / National Energy Services Reunited Corp.
BECN / Beacon Roofing Supply, Inc.
CNQ / Canadian Natural Resources Limited
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
CHX / ChampionX Corporation
ALE / ALLETE, Inc.
KBR / KBR, Inc.
SPG / Simon Property Group, Inc.
ECVT / Ecovyst Inc.
KMPR / Kemper Corporation
COP / ConocoPhillips
AVTR / Avantor, Inc.
MYRG / MYR Group Inc.
AN / AutoNation, Inc.
GHM / Graham Corporation
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
YNDX / Yandex N.V.
PVH / PVH Corp.
EQT / EQT Corporation
WFC / Wells Fargo & Company
TAST / Carrols Restaurant Group, Inc.
SMP / Standard Motor Products, Inc.
ACM / AECOM
IGT / International Game Technology PLC
PFC / Premier Financial Corp.
SP / SP Plus Corporation
NJR / New Jersey Resources Corporation
HXL / Hexcel Corporation
GPK / Graphic Packaging Holding Company
ELV / Elevance Health, Inc.
AER / AerCap Holdings N.V.
BANR / Banner Corporation
CLS / Celestica Inc.
AVA / Avista Corporation
BERY / Berry Global Group, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
LADR / Ladder Capital Corp
FDP / Fresh Del Monte Produce Inc.
ULH / Universal Logistics Holdings, Inc.
GBLI / Global Indemnity Group, LLC
CRAI / CRA International, Inc.
AGM / Federal Agricultural Mortgage Corporation
UFPI / UFP Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GL / Globe Life Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
RHI / Robert Half Inc.
DFS / Discover Financial Services
TROX / Tronox Holdings plc
RCM / R1 RCM Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NBN / Northeast Bank
SAIC / Science Applications International Corporation
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
BY / Byline Bancorp, Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFBC / Preferred Bank
CACI / CACI International Inc
EG / Everest Group, Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
SLM / SLM Corporation
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
TNK / Teekay Tankers Ltd.
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
KOS / Kosmos Energy Ltd.
FFWM / First Foundation Inc.
ETR / Entergy Corporation
FTDR / Frontdoor, Inc.
STNG / Scorpio Tankers Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSIC / Henry Schein, Inc.
MBIN / Merchants Bancorp
URI / United Rentals, Inc.
AMH / American Homes 4 Rent
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
BDC / Belden Inc.
TXT / Textron Inc.
TEL / TE Connectivity plc
ASUR / Asure Software, Inc.
CECO / CECO Environmental Corp.
WD / Walker & Dunlop, Inc.
LFCR / Lifecore Biomedical, Inc.
L / Loews Corporation
HUN / Huntsman Corporation
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
NMRK / Newmark Group, Inc.
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
BZH / Beazer Homes USA, Inc.
KGC / Kinross Gold Corporation
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
VYX / NCR Voyix Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
FCX / Freeport-McMoRan Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
NOMD / Nomad Foods Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
PFGC / Performance Food Group Company
AZO / AutoZone, Inc.
VVX / V2X, Inc.
NGS / Natural Gas Services Group, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
PFSI / PennyMac Financial Services, Inc.
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
GLRE / Greenlight Capital Re, Ltd.
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
MTZ / MasTec, Inc.
UTL / Unitil Corporation
OEC / Orion S.A.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SSB / SouthState Corporation
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
DTE / DTE Energy Company
UCTT / Ultra Clean Holdings, Inc.
OTEX / Open Text Corporation