Market Value54,917,369,000
Total Holdings642
File Date2020-11-13
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)
ALE / ALLETE, Inc.
LHCG / LHC Group Inc
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
HRTG / Heritage Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
OSBC / Old Second Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
SP / SP Plus Corporation
WELL / Welltower Inc.
CLS / Celestica Inc.
GPK / Graphic Packaging Holding Company
TAST / Carrols Restaurant Group, Inc.
TNK / Teekay Tankers Ltd.
HXL / Hexcel Corporation
MTX / Minerals Technologies Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
FLT / Corpay, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AEE / Ameren Corporation
SHOO / Steven Madden, Ltd.
MNRL / Brigham Minerals Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
USX / U.S. Xpress Enterprises Inc - Class A
PLPC / Preformed Line Products Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBF / Ennis, Inc.
US00770F1049 / Aegion Corp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IIN / IntriCon Corporation
XRX / Xerox Holdings Corporation
US6550441058 / Noble Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DTE / DTE Energy Company
UCTT / Ultra Clean Holdings, Inc.
BKU / BankUnited, Inc.
JRVR / James River Group Holdings, Ltd.
LFCR / Lifecore Biomedical, Inc.
NVST / Envista Holdings Corporation
MDLZ / Mondelez International, Inc.
ILPT / Industrial Logistics Properties Trust
PPD / PPD Inc
FFIC / Flushing Financial Corporation
CYD / China Yuchai International Limited
SNA / Snap-on Incorporated
GASS / StealthGas Inc.
US30224P2002 / Extended Stay America Inc
AXP / American Express Company
COOP / Mr. Cooper Group Inc.
KR / The Kroger Co.
MSTR / Strategy Inc
MGPI / MGP Ingredients, Inc.
RXT / Rackspace Technology, Inc.
ABCB / Ameris Bancorp
COHR / Coherent Corp.
UMPQ / Umpqua Holdings Corp
WYNN / Wynn Resorts, Limited
US40416M1053 / Hd Supply Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
DSPG / DSP Group, Inc.
PAGS / PagSeguro Digital Ltd.
INSW / International Seaways, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
NNI / Nelnet, Inc.
RDCM / RADCOM Ltd.
CHX / ChampionX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
US3503921062 / Foundation Building Materials, Inc.
ALC / Alcon Inc.
GPMT / Granite Point Mortgage Trust Inc.
TGP / Teekay LNG Partners LP - Unit
PCTI / PCTEL, Inc.
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
EVRI / Everi Holdings Inc.
QADA / QAD, Inc. - Class A
US2296691064 / Cubic Corporation
SCVL / Shoe Carnival, Inc.
HEAR / Turtle Beach Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
UEPS / Lesaka Technologies Inc
/ Hudson Ltd.
ELAN / Elanco Animal Health Incorporated
IPI / Intrepid Potash, Inc.
HTLD / Heartland Express, Inc.
ONEW / OneWater Marine Inc.
872590112 / T-Mobile US Inc
ASPN / Aspen Aerogels, Inc.
ARAY / Accuray Incorporated
VSTA / Vasta Platform Limited
ATRO / Astronics Corporation
/ TD AmeriTrade Holding Corp.
US98884U1088 / ZAGG Inc
461730103 / Investors Real Estate Trust
FRTA / Forterra Inc
US0909311062 / BioSpecifics Technologies Corp.
904784709 / Unilever N.V.
RNST / Renasant Corporation
FTAI / FTAI Aviation Ltd.
TWO / Two Harbors Investment Corp.
ASYS / Amtech Systems, Inc.
VIRT / Virtu Financial, Inc.
SKX / Skechers U.S.A., Inc.
BFAM / Bright Horizons Family Solutions Inc.
RF / Regions Financial Corporation
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
NXST / Nexstar Media Group, Inc.
PENG / Penguin Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
MGY / Magnolia Oil & Gas Corporation
EURN / Euronav NV
ASC / Ardmore Shipping Corporation
EG / Everest Group, Ltd.
HOPE / Hope Bancorp, Inc.
EQC / Equity Commonwealth
WHD / Cactus, Inc.
NSIT / Insight Enterprises, Inc.
PFC / Premier Financial Corp.
HFWA / Heritage Financial Corporation
WAL / Western Alliance Bancorporation
NMIH / NMI Holdings, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
ULH / Universal Logistics Holdings, Inc.
PETQ / PetIQ, Inc.
CNBKA / Century Bancorp, Inc. - Class A
OTIS / Otis Worldwide Corporation
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
NXRT / NexPoint Residential Trust, Inc.
ECHO / Echo Global Logistics Inc
MMC / Marsh & McLennan Companies, Inc.
SZY / Sykes Enterprises, Inc.
FNHC / FedNat Holding Co
CARR / Carrier Global Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FARM / Farmer Bros. Co.
ALCO / Alico, Inc.
SATS / EchoStar Corporation
FSLR / First Solar, Inc.
RGS / Regis Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
US0373471012 / Anworth Mortgage Asset Corp.
EEFT / Euronet Worldwide, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
EVRG / Evergy, Inc.
USPH / U.S. Physical Therapy, Inc.
LUV / Southwest Airlines Co.
PRMW / Primo Water Corporation
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
VPG / Vishay Precision Group, Inc.
AIMC / Altra Industrial Motion Corp
LQDT / Liquidity Services, Inc.
VMW / Vmware Inc. - Class A
/ BMC Stock Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
GPRK / GeoPark Limited
NUAN / Nuance Communications Inc
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
TSE / Trinseo PLC
SNV / Synovus Financial Corp.
HOFT / Hooker Furnishings Corporation
PRA / ProAssurance Corporation
MATV / Mativ Holdings, Inc.
KMB / Kimberly-Clark Corporation
US7018771029 / Parsley Energy, Inc.
WAFD / WaFd, Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
MTG / MGIC Investment Corporation
636220204 / National General Holdings Corp
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
DEI / Douglas Emmett, Inc.
/ Wyndham Destinations, Inc.
CNXN / PC Connection, Inc.
CZR / Caesars Entertainment, Inc.
NNBR / NN, Inc.
HCKT / The Hackett Group, Inc.
STLD / Steel Dynamics, Inc.
CDK / CDK Global Inc
LYV / Live Nation Entertainment, Inc.
WCC / WESCO International, Inc.
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
NSP / Insperity, Inc.
KFY / Korn Ferry
TACO / Berto Acquisition Corp.
KSU / Kansas City Southern
DLTR / Dollar Tree, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLG / SL Green Realty Corp.
KEY / KeyCorp
TT / Trane Technologies plc
DVA / DaVita Inc.
REG / Regency Centers Corporation
THG / The Hanover Insurance Group, Inc.
PWR / Quanta Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NTR / Nutrien Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
EIX / Edison International
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
RMR / The RMR Group Inc.
NGVT / Ingevity Corporation
GOLD / Barrick Mining Corporation
IVC / Invacare Corp.
USAK / USA Truck, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
DXC / DXC Technology Company
LOW / Lowe's Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
PVH / PVH Corp.
MAR / Marriott International, Inc.
KGC / Kinross Gold Corporation
CUZ / Cousins Properties Incorporated
VST / Vistra Corp.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
MYRG / MYR Group Inc.
CW / Curtiss-Wright Corporation
ELF / e.l.f. Beauty, Inc.
AON / Aon plc
JBL / Jabil Inc.
ITT / ITT Inc.
BBY / Best Buy Co., Inc.
IDCC / InterDigital, Inc.
FTDR / Frontdoor, Inc.
LNC / Lincoln National Corporation
VYX / NCR Voyix Corporation
LAMR / Lamar Advertising Company
ACM / AECOM
MMS / Maximus, Inc.
GTY / Getty Realty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
BY / Byline Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
LEA / Lear Corporation
TMUS / T-Mobile US, Inc.
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc.
CVLG / Covenant Logistics Group, Inc.
NMRK / Newmark Group, Inc.
AMSF / AMERISAFE, Inc.
LHX / L3Harris Technologies, Inc.
VVV / Valvoline Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HURN / Huron Consulting Group Inc.
HOG / Harley-Davidson, Inc.
TITN / Titan Machinery Inc.
EWBC / East West Bancorp, Inc.
HUN / Huntsman Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
BPOP / Popular, Inc.
MPW / Medical Properties Trust, Inc.
FHB / First Hawaiian, Inc.
MCO / Moody's Corporation
TZOO / Travelzoo
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
UIS / Unisys Corporation
PDM / Piedmont Realty Trust, Inc.
TPR / Tapestry, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GPX / GP Strategies Corp.
CMI / Cummins Inc.
CVA / Covanta Holding Corporation
ENR / Energizer Holdings, Inc.
NPTN / NeoPhotonics Corporation
CC / The Chemours Company
UNP / Union Pacific Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
CMCSA / Comcast Corporation
DOX / Amdocs Limited
RNR / RenaissanceRe Holdings Ltd.
WSM / Williams-Sonoma, Inc.
ACRE / Ares Commercial Real Estate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COWN / Cowen Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
FN / Fabrinet
ATVI / Activision Blizzard Inc
SVC / Service Properties Trust
HPQ / HP Inc.
FOXA / Fox Corporation
TA / TravelCenters of America Inc
SJI / South Jersey Industries Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
ATSG / Air Transport Services Group, Inc.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
AUY / Yamana Gold Inc.
ROCK / Gibraltar Industries, Inc.
MGA / Magna International Inc.
HI / Hillenbrand, Inc.
THS / TreeHouse Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AER / AerCap Holdings N.V.
BANR / Banner Corporation
AVA / Avista Corporation
PFE / Pfizer Inc.
LADR / Ladder Capital Corp
ASIX / AdvanSix Inc.
FDP / Fresh Del Monte Produce Inc.
WW / WW International, Inc.
USB / U.S. Bancorp
BERY / Berry Global Group, Inc.
PRFT / Perficient, Inc.
TBK / Triumph Bancorp Inc
EVR / Evercore Inc.
COLB / Columbia Banking System, Inc.
DFS / Discover Financial Services
SLM / SLM Corporation
NEM / Newmont Corporation
LPLA / LPL Financial Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RLGT / Radiant Logistics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
SF / Stifel Financial Corp.
TXT / Textron Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
UHS / Universal Health Services, Inc.
OOMA / Ooma, Inc.
SRC / Spirit Realty Capital, Inc.
BJRI / BJ's Restaurants, Inc.
SYNH / Syneos Health Inc - Class A
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BECN / Beacon Roofing Supply, Inc.
OC / Owens Corning
SYK / Stryker Corporation
FL / Foot Locker, Inc.
GME / GameStop Corp.
PCAR / PACCAR Inc
NAVI / Navient Corporation
YELP / Yelp Inc.
FHN / First Horizon Corporation
OZK / Bank OZK
VEL / Velocity Financial, Inc.
DLB / Dolby Laboratories, Inc.
ACCO / ACCO Brands Corporation
EXP / Eagle Materials Inc.
SV4 / SVB Financial Group
LIND / Lindblad Expeditions Holdings, Inc.
LIN / Linde plc
DBD / Diebold Nixdorf, Incorporated
CHNG / Change Healthcare Inc
KAR / OPENLANE, Inc.
HNGR / Hanger Inc
DRE / Duke Realty Corporation - Preferred Security
ATUS / Altice USA, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HOUS / Anywhere Real Estate Inc.
TTEC / TTEC Holdings, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
VVX / V2X, Inc.
FCFS / FirstCash Holdings, Inc.
KRC / Kilroy Realty Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
VNTR / Venator Materials PLC
PEAK / Healthpeak Properties, Inc.
MAXR / Maxar Technologies Inc
AES / The AES Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
LH / Labcorp Holdings Inc.
UBSG / UBS Group AG
COMM / CommScope Holding Company, Inc.
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
LRN / Stride, Inc.
ON / ON Semiconductor Corporation
CRH / CRH plc
PUMP / ProPetro Holding Corp.
NVRI / Enviri Corporation
FCNCA / First Citizens BancShares, Inc.
SAIC / Science Applications International Corporation
RGA / Reinsurance Group of America, Incorporated
CIVB / Civista Bancshares, Inc.
FWRD / Forward Air Corporation
AMH / American Homes 4 Rent
WASH / Washington Trust Bancorp, Inc.
WBS / Webster Financial Corporation
KRO / Kronos Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
ENS / EnerSys
NESR / National Energy Services Reunited Corp.
HUBB / Hubbell Incorporated
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
BELFB / Bel Fuse Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
ASUR / Asure Software, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
PCYO / Pure Cycle Corporation
MBIN / Merchants Bancorp
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
IBEX / IBEX Limited
JEF / Jefferies Financial Group Inc.
EXPD / Expeditors International of Washington, Inc.
EVTC / EVERTEC, Inc.
BAP / Credicorp Ltd.
OTEX / Open Text Corporation
SNX / TD SYNNEX Corporation
LCII / LCI Industries
GS / The Goldman Sachs Group, Inc.
PRAA / PRA Group, Inc.
ALLT / Allot Ltd.
SMCI / Super Micro Computer, Inc.
CHUY / Chuy's Holdings, Inc.
TPC / Tutor Perini Corporation
MAN / ManpowerGroup Inc.
BGCP / BGC Partners Inc - Class A
FIBK / First Interstate BancSystem, Inc.
JLL / Jones Lang LaSalle Incorporated
SEI / Solaris Energy Infrastructure, Inc.
CNC / Centene Corporation
CRI / Carter's, Inc.
TEX / Terex Corporation
GHM / Graham Corporation
TFC / Truist Financial Corporation
RBB / RBB Bancorp
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ESNT / Essent Group Ltd.
SPB / Spectrum Brands Holdings, Inc.
MOV / Movado Group, Inc.
AGX / Argan, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
IGT / International Game Technology PLC
YNDX / Yandex N.V.
V / Visa Inc.
CSV / Carriage Services, Inc.
ETR / Entergy Corporation
BWXT / BWX Technologies, Inc.
TIPT / Tiptree Inc.
WD / Walker & Dunlop, Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
MTRX / Matrix Service Company
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
HSII / Heidrick & Struggles International, Inc.
SSB / SouthState Corporation
SAMG / Silvercrest Asset Management Group Inc.
CVE / Cenovus Energy Inc.
PSX / Phillips 66
AGO / Assured Guaranty Ltd.
GL / Globe Life Inc.
UFPI / UFP Industries, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASGN / ASGN Incorporated
LOCO / El Pollo Loco Holdings, Inc.
HSIC / Henry Schein, Inc.
ICFI / ICF International, Inc.
KOS / Kosmos Energy Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
ORN / Orion Group Holdings, Inc.
BSX / Boston Scientific Corporation
FFWM / First Foundation Inc.
MPC / Marathon Petroleum Corporation
CRAI / CRA International, Inc.
EQR / Equity Residential
FANG / Diamondback Energy, Inc.
FRME / First Merchants Corporation
RHI / Robert Half Inc.
CACI / CACI International Inc
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
AVTR / Avantor, Inc.
MOS / The Mosaic Company
NJR / New Jersey Resources Corporation
URI / United Rentals, Inc.
WKC / World Kinect Corporation
ULTA / Ulta Beauty, Inc.
CTO / CTO Realty Growth, Inc.
BRX / Brixmor Property Group Inc.
FAF / First American Financial Corporation
RCM / R1 RCM Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
FLEX / Flex Ltd.
JAZZ / Jazz Pharmaceuticals plc
QRVO / Qorvo, Inc.
AYI / Acuity Inc.
NBN / Northeast Bank
SGI / Somnigroup International Inc.
WH / Wyndham Hotels & Resorts, Inc.
AN / AutoNation, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BDC / Belden Inc.
CNQ / Canadian Natural Resources Limited
BZH / Beazer Homes USA, Inc.
GNTX / Gentex Corporation
L / Loews Corporation
LAD / Lithia Motors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXS / AXIS Capital Holdings Limited
FCX / Freeport-McMoRan Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
DOV / Dover Corporation
UMH / UMH Properties, Inc.
CAL / Caleres, Inc.
TEL / TE Connectivity plc
CIEN / Ciena Corporation
SYF / Synchrony Financial
KELYA / Kelly Services, Inc.
MU / Micron Technology, Inc.
ECVT / Ecovyst Inc.
AJG / Arthur J. Gallagher & Co.
CCEP / Coca-Cola Europacific Partners PLC
KMPR / Kemper Corporation
OMC / Omnicom Group Inc.
WTM / White Mountains Insurance Group, Ltd.
ABM / ABM Industries Incorporated
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
NBHC / National Bank Holdings Corporation
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
UVV / Universal Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
OEC / Orion S.A.
JNJ / Johnson & Johnson
TGT / Target Corporation
CB / Chubb Limited
NOMD / Nomad Foods Limited
NVR / NVR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
TTI / TETRA Technologies, Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
HUM / Humana Inc.
MPAA / Motorcar Parts of America, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
NGS / Natural Gas Services Group, Inc.
MDT / Medtronic plc
ICLR / ICON Public Limited Company
PFSI / PennyMac Financial Services, Inc.
KLAC / KLA Corporation
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GD / General Dynamics Corporation
GLRE / Greenlight Capital Re, Ltd.
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
ZBRA / Zebra Technologies Corporation
COR / Cencora, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
MTZ / MasTec, Inc.