Market Value54,443,417,000
Total Holdings651
File Date2020-11-09
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)
SSB / SouthState Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FMC / FMC Corporation
MAR / Marriott International, Inc.
NBN / Northeast Bank
CSV / Carriage Services, Inc.
OSBC / Old Second Bancorp, Inc.
CRAI / CRA International, Inc.
ASGN / ASGN Incorporated
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
HAYN / Haynes International, Inc.
ELF / e.l.f. Beauty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
RGS / Regis Corporation
KW / Kennedy-Wilson Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
COP / ConocoPhillips
DRE / Duke Realty Corporation - Preferred Security
SYNH / Syneos Health Inc - Class A
STT / State Street Corporation
FOX / Fox Corporation
SCVL / Shoe Carnival, Inc.
872590112 / T-Mobile US Inc
US2296691064 / Cubic Corporation
IPI / Intrepid Potash, Inc.
TPR / Tapestry, Inc.
ELAN / Elanco Animal Health Incorporated
SIVB / SVB Financial Group
HEAR / Turtle Beach Corporation
SJI / South Jersey Industries Inc.
HSC / Enviri Corp
461730103 / Investors Real Estate Trust
/ Hudson Ltd.
UEPS / Lesaka Technologies Inc
UIS / Unisys Corporation
REYN / Reynolds Consumer Products Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PVH / PVH Corp.
GPRK / GeoPark Limited
WASH / Washington Trust Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
ACCO / ACCO Brands Corporation
LVS / Las Vegas Sands Corp.
YELP / Yelp Inc.
NNI / Nelnet, Inc.
SATS / EchoStar Corporation
COHR / Coherent Corp.
BANR / Banner Corporation
SNA / Snap-on Incorporated
FOXA / Fox Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EVTC / EVERTEC, Inc.
RGCO / RGC Resources, Inc.
FITB / Fifth Third Bancorp
NTR / Nutrien Ltd.
SWM / Schweitzer-Mauduit International, Inc.
FL / Foot Locker, Inc.
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
MGY / Magnolia Oil & Gas Corporation
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TA / TravelCenters of America Inc
USX / U.S. Xpress Enterprises Inc - Class A
Y / Alleghany Corp.
LHCG / LHC Group Inc
NGVT / Ingevity Corporation
VMW / Vmware Inc. - Class A
BXMT / Blackstone Mortgage Trust, Inc.
FNHC / FedNat Holding Co
UMPQ / Umpqua Holdings Corp
EURN / Euronav NV
HI / Hillenbrand, Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
OZK / Bank OZK
THS / TreeHouse Foods, Inc.
FCFS / FirstCash Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
TT / Trane Technologies plc
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
EIX / Edison International
PRA / ProAssurance Corporation
JRVR / James River Group Holdings, Ltd.
US7018771029 / Parsley Energy, Inc.
FWRD / Forward Air Corporation
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
ASPN / Aspen Aerogels, Inc.
ILPT / Industrial Logistics Properties Trust
CRH / CRH plc
PPD / PPD Inc
KMB / Kimberly-Clark Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MCY / Mercury General Corporation
CMI / Cummins Inc.
FFIC / Flushing Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPMT / Granite Point Mortgage Trust Inc.
MSFT / Microsoft Corporation
ROCK / Gibraltar Industries, Inc.
EXC / Exelon Corporation
UBS / UBS Group AG
FLT / Corpay, Inc.
MFA / MFA Financial, Inc.
IIN / IntriCon Corporation
CHUY / Chuy's Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
ACM / AECOM
USPH / U.S. Physical Therapy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
GLDD / Great Lakes Dredge & Dock Corporation
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
YRI / Yamana Gold Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NNBR / NN, Inc.
TBK / Triumph Bancorp Inc
PRAA / PRA Group, Inc.
ARAY / Accuray Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
US6550441058 / Noble Energy, Inc.
PEP / PepsiCo, Inc.
BJRI / BJ's Restaurants, Inc.
XRX / Xerox Holdings Corporation
RMR / The RMR Group Inc.
MAXR / Maxar Technologies Inc
US98884U1088 / ZAGG Inc
KR / The Kroger Co.
KRC / Kilroy Realty Corporation
RBB / RBB Bancorp
BKU / BankUnited, Inc.
NWE / NorthWestern Energy Group, Inc.
DSPG / DSP Group, Inc.
EBF / Ennis, Inc.
/ TD AmeriTrade Holding Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
US9021041085 / II-VI, Inc.
ENR / Energizer Holdings, Inc.
STFC / State Auto Financial Corp.
FARM / Farmer Bros. Co.
MSTR / Strategy Inc
ACBI / Atlantic Capital Bancshares Inc
TACO / Berto Acquisition Corp.
HNGR / Hanger Inc
NSP / Insperity, Inc.
TTEC / TTEC Holdings, Inc.
WYNN / Wynn Resorts, Limited
OC / Owens Corning
FCNCA / First Citizens BancShares, Inc.
BGCP / BGC Partners Inc - Class A
HMST / HomeStreet, Inc.
/ Wyndham Destinations, Inc.
US3503921062 / Foundation Building Materials, Inc.
MGPI / MGP Ingredients, Inc.
VNOM / Viper Energy, Inc.
ABCB / Ameris Bancorp
WDC / Western Digital Corporation
NAVI / Navient Corporation
US0909311062 / BioSpecifics Technologies Corp.
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
HBI / Hanesbrands Inc.
NEM / Newmont Corporation
US00770F1049 / Aegion Corp
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
RMAX / RE/MAX Holdings, Inc.
EVRG / Evergy, Inc.
EEFT / Euronet Worldwide, Inc.
ALCO / Alico, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
VVV / Valvoline Inc.
BHC / Bausch Health Companies Inc.
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
TEX / Terex Corporation
WAFD / WaFd, Inc
PUMP / ProPetro Holding Corp.
CIVB / Civista Bancshares, Inc.
MGA / Magna International Inc.
USAK / USA Truck, Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
ALC / Alcon Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TITN / Titan Machinery Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ALLT / Allot Ltd.
904784709 / Unilever N.V.
HOLI / Hollysys Automation Technologies Ltd.
RNST / Renasant Corporation
CNXN / PC Connection, Inc.
VEL / Velocity Financial, Inc.
NPTN / NeoPhotonics Corporation
CHNG / Change Healthcare Inc
KSU / Kansas City Southern
FTAI / FTAI Aviation Ltd.
MPW / Medical Properties Trust, Inc.
CDK / CDK Global Inc
LIN / Linde plc
DLB / Dolby Laboratories, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLTR / Dollar Tree, Inc.
CVA / Covanta Holding Corporation
TAST / Carrols Restaurant Group, Inc.
HOFT / Hooker Furnishings Corporation
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
BAP / Credicorp Ltd.
JLL / Jones Lang LaSalle Incorporated
TFC / Truist Financial Corporation
PRFT / Perficient, Inc.
MTG / MGIC Investment Corporation
CLS / Celestica Inc.
GOLD / Barrick Mining Corporation
XEC / Cimarex Energy Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SMP / Standard Motor Products, Inc.
LBC / Luther Burbank Corporation
TWO / Two Harbors Investment Corp.
PLPC / Preformed Line Products Company
NVST / Envista Holdings Corporation
ATUS / Altice USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MNRL / Brigham Minerals Inc - Class A
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
RLGY / Realogy Holdings Corp
GPX / GP Strategies Corp.
DKS / DICK'S Sporting Goods, Inc.
HUBB / Hubbell Incorporated
HALL / Hallmark Financial Services, Inc.
GHM / Graham Corporation
GASS / StealthGas Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
FN / Fabrinet
PCTI / PCTEL, Inc.
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
VPG / Vishay Precision Group, Inc.
IAA / IAA Inc
MMS / Maximus, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SMCI / Super Micro Computer, Inc.
VIRT / Virtu Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
HPQ / HP Inc.
/ BMC Stock Holdings, Inc.
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
ACRE / Ares Commercial Real Estate Corporation
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
BIIB / Biogen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
COLB / Columbia Banking System, Inc.
ANTM / Anthem Inc
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
ABT / Abbott Laboratories
RE / Everest Re Group Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
DVA / DaVita Inc.
BZH / Beazer Homes USA, Inc.
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
HSII / Heidrick & Struggles International, Inc.
PFSI / PennyMac Financial Services, Inc.
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
QRVO / Qorvo, Inc.
RHI / Robert Half Inc.
EQC / Equity Commonwealth
TROX / Tronox Holdings plc
MOS / The Mosaic Company
FTDR / Frontdoor, Inc.
NXST / Nexstar Media Group, Inc.
MATW / Matthews International Corporation
JEF / Jefferies Financial Group Inc.
WHD / Cactus, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UFPI / UFP Industries, Inc.
FAF / First American Financial Corporation
SKX / Skechers U.S.A., Inc.
NMIH / NMI Holdings, Inc.
WAL / Western Alliance Bancorporation
LAD / Lithia Motors, Inc.
FLEX / Flex Ltd.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
UMH / UMH Properties, Inc.
CVE / Cenovus Energy Inc.
MTZ / MasTec, Inc.
NPKI / NPK International Inc.
ULH / Universal Logistics Holdings, Inc.
PETQ / PetIQ, Inc.
LSTR / Landstar System, Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
OTIS / Otis Worldwide Corporation
AES / The AES Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
PRMW / Primo Water Corporation
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
VST / Vistra Corp.
TNK / Teekay Tankers Ltd.
COWN / Cowen Inc - Class A
DEI / Douglas Emmett, Inc.
QADA / QAD, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
YELL / Yellow Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
LNG / Cheniere Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
TSE / Trinseo PLC
SPWH / Sportsman's Warehouse Holdings, Inc.
MOV / Movado Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHX / ChampionX Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
SHOO / Steven Madden, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
AVY / Avery Dennison Corporation
INVH / Invitation Homes Inc.
HUN / Huntsman Corporation
CAL / Caleres, Inc.
AXP / American Express Company
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
CI / The Cigna Group
UCTT / Ultra Clean Holdings, Inc.
HXL / Hexcel Corporation
ICFI / ICF International, Inc.
UHS / Universal Health Services, Inc.
KOS / Kosmos Energy Ltd.
BXP / Boston Properties, Inc.
TTI / TETRA Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AGO / Assured Guaranty Ltd.
JBL / Jabil Inc.
LCII / LCI Industries
STWD / Starwood Property Trust, Inc.
ECHO / Echo Global Logistics Inc
DISCK / Warner Bros.Discovery Inc - Series C
SPG / Simon Property Group, Inc.
NTCT / NetScout Systems, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
WBS / Webster Financial Corporation
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
POR / Portland General Electric Company
OOMA / Ooma, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PDM / Piedmont Realty Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NCR / NCR Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
AYI / Acuity Inc.
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
WTM / White Mountains Insurance Group, Ltd.
ACLS / Axcelis Technologies, Inc.
RDCM / RADCOM Ltd.
AVA / Avista Corporation
MBIN / Merchants Bancorp
HPE / Hewlett Packard Enterprise Company
SAMG / Silvercrest Asset Management Group Inc.
MU / Micron Technology, Inc.
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
WD / Walker & Dunlop, Inc.
TIPT / Tiptree Inc.
AVTR / Avantor, Inc.
ADI / Analog Devices, Inc.
CECO / CECO Environmental Corp.
AER / AerCap Holdings N.V.
GOOGL / Alphabet Inc.
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
SP / SP Plus Corporation
BDC / Belden Inc.
WH / Wyndham Hotels & Resorts, Inc.
THG / The Hanover Insurance Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SGH / SMART Global Holdings, Inc.
LEA / Lear Corporation
PEBO / Peoples Bancorp Inc.
MTX / Minerals Technologies Inc.
EA / Electronic Arts Inc.
RCM / R1 RCM Inc.
BECN / Beacon Roofing Supply, Inc.
WHR / Whirlpool Corporation
ITT / ITT Inc.
MTRX / Matrix Service Company
AXS / AXIS Capital Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
ABC / Amerisource Bergen Corp.
IMKTA / Ingles Markets, Incorporated
BBSI / Barrett Business Services, Inc.
ORN / Orion Group Holdings, Inc.
ENS / EnerSys
CVS / CVS Health Corporation
LPLA / LPL Financial Holdings Inc.
COOP / Mr. Cooper Group Inc.
SLB / Schlumberger Limited
BY / Byline Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
CTO / CTO Realty Growth, Inc.
AGM / Federal Agricultural Mortgage Corporation
CW / Curtiss-Wright Corporation
CB / Chubb Limited
NMRK / Newmark Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCKT / The Hackett Group, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
NOMD / Nomad Foods Limited
GPK / Graphic Packaging Holding Company
MDT / Medtronic plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMSF / AMERISAFE, Inc.
NGS / Natural Gas Services Group, Inc.
ESS / Essex Property Trust, Inc.
LADR / Ladder Capital Corp
NSIT / Insight Enterprises, Inc.
HOG / Harley-Davidson, Inc.
FDP / Fresh Del Monte Produce Inc.
ECVT / Ecovyst Inc.
TPX / Somnigroup International Inc.
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
L / Loews Corporation
BKR / Baker Hughes Company
ASUR / Asure Software, Inc.
/ Total S.A.
CNQ / Canadian Natural Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
AMH / American Homes 4 Rent
BELFB / Bel Fuse Inc.
MYRG / MYR Group Inc.
SLM / SLM Corporation
NJR / New Jersey Resources Corporation
HOPE / Hope Bancorp, Inc.
BRX / Brixmor Property Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIX / Six Flags Entertainment Corporation
CRS / Carpenter Technology Corporation
ON / ON Semiconductor Corporation
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
NESR / National Energy Services Reunited Corp.
HTBK / Heritage Commerce Corp
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KELYA / Kelly Services, Inc.
PG / The Procter & Gamble Company
PGTI / PGT Innovations, Inc.
HCA / HCA Healthcare, Inc.
ATI / ATI Inc.
EQT / EQT Corporation
IGT / International Game Technology PLC
PLYM / Plymouth Industrial REIT, Inc.
PCYO / Pure Cycle Corporation
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
AON / Aon plc
WTTR / Select Water Solutions, Inc.
HWM / Howmet Aerospace Inc.
KBR / KBR, Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
HFWA / Heritage Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
UVV / Universal Corporation
URI / United Rentals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
IDCC / InterDigital, Inc.
MPC / Marathon Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSIC / Henry Schein, Inc.
EVR / Evercore Inc.
FFWM / First Foundation Inc.
ALL / The Allstate Corporation
FRME / First Merchants Corporation
IBCP / Independent Bank Corporation
LQDT / Liquidity Services, Inc.
CIEN / Ciena Corporation
DTE / DTE Energy Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CVLG / Covenant Logistics Group, Inc.
TRIP / Tripadvisor, Inc.
INSW / International Seaways, Inc.
INT / World Fuel Services Corp.
GTY / Getty Realty Corp.
SAIC / Science Applications International Corporation
WCC / WESCO International, Inc.
V / Visa Inc.
ASC / Ardmore Shipping Corporation
CBZ / CBIZ, Inc.
AGX / Argan, Inc.
CCBG / Capital City Bank Group, Inc.
LNDC / Landec Corp.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
OTEX / Open Text Corporation
OSK / Oshkosh Corporation
EWBC / East West Bancorp, Inc.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
OSPN / OneSpan Inc.
KMPR / Kemper Corporation
ABM / ABM Industries Incorporated
ALE / ALLETE, Inc.
SYK / Stryker Corporation
NBHC / National Bank Holdings Corporation
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
OEC / Orion S.A.
JNJ / Johnson & Johnson
TGT / Target Corporation
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
AL / Air Lease Corporation
HUM / Humana Inc.
MPAA / Motorcar Parts of America, Inc.
CTVA / Corteva, Inc.
PFGC / Performance Food Group Company
VEC / V2X Inc
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
HON / Honeywell International Inc.
GLRE / Greenlight Capital Re, Ltd.
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.