Market Value64,069,464,000
Total Holdings618
File Date2021-02-04
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)
SLM / SLM Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
PBPB / Potbelly Corporation
CVS / CVS Health Corporation
LADR / Ladder Capital Corp
WD / Walker & Dunlop, Inc.
CNXC / Concentrix Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
APLE / Apple Hospitality REIT, Inc.
UEIC / Universal Electronics Inc.
VTRS / Viatris Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MGA / Magna International Inc.
RE / Everest Re Group Ltd
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNC / Centene Corporation
THG / The Hanover Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
COOP / Mr. Cooper Group Inc.
EQT / EQT Corporation
CW / Curtiss-Wright Corporation
ACLS / Axcelis Technologies, Inc.
AXP / American Express Company
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
TNK / Teekay Tankers Ltd.
HTLD / Heartland Express, Inc.
ONEW / OneWater Marine Inc.
ATRO / Astronics Corporation
LIND / Lindblad Expeditions Holdings, Inc.
NVR / NVR, Inc.
NCR / NCR Corp.
NMIH / NMI Holdings, Inc.
GNTX / Gentex Corporation
KGC / Kinross Gold Corporation
UHS / Universal Health Services, Inc.
NBHC / National Bank Holdings Corporation
RGCO / RGC Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
NMRK / Newmark Group, Inc.
STT / State Street Corporation
AZO / AutoZone, Inc.
AGM / Federal Agricultural Mortgage Corporation
GOLD / Barrick Mining Corporation
RDS.B / Shell Plc - ADR
FTDR / Frontdoor, Inc.
OSBC / Old Second Bancorp, Inc.
GOOG / Alphabet Inc.
CRAI / CRA International, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
DTE / DTE Energy Company
MKL / Markel Group Inc.
UCTT / Ultra Clean Holdings, Inc.
FAF / First American Financial Corporation
DOW / Dow Inc.
FHN / First Horizon Corporation
BHE / Benchmark Electronics, Inc.
KLAC / KLA Corporation
VVV / Valvoline Inc.
WBS / Webster Financial Corporation
COP / ConocoPhillips
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
KRO / Kronos Worldwide, Inc.
PM / Philip Morris International Inc.
BKU / BankUnited, Inc.
SLB / Schlumberger Limited
EVTC / EVERTEC, Inc.
EXPD / Expeditors International of Washington, Inc.
MTZ / MasTec, Inc.
CUZ / Cousins Properties Incorporated
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HCKT / The Hackett Group, Inc.
TZOO / Travelzoo
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
IBEX / IBEX Limited
MAR / Marriott International, Inc.
ASIX / AdvanSix Inc.
FCFS / FirstCash Holdings, Inc.
FANG / Diamondback Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
BIIB / Biogen Inc.
FFWM / First Foundation Inc.
CZR / Caesars Entertainment, Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
UVE / Universal Insurance Holdings, Inc.
SGH / SMART Global Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CLS / Celestica Inc.
AEP / American Electric Power Company, Inc.
RCM / R1 RCM Inc.
SF / Stifel Financial Corp.
MS / Morgan Stanley
MTX / Minerals Technologies Inc.
AMH / American Homes 4 Rent
SNX / TD SYNNEX Corporation
TGT / Target Corporation
KMPR / Kemper Corporation
INT / World Fuel Services Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
ITT / ITT Inc.
MTRX / Matrix Service Company
BECN / Beacon Roofing Supply, Inc.
HUM / Humana Inc.
KELYA / Kelly Services, Inc.
NJR / New Jersey Resources Corporation
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
ALE / ALLETE, Inc.
AER / AerCap Holdings N.V.
PCYO / Pure Cycle Corporation
TRIP / Tripadvisor, Inc.
IQV / IQVIA Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ORN / Orion Group Holdings, Inc.
PEBO / Peoples Bancorp Inc.
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
RLGT / Radiant Logistics, Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
CTO / CTO Realty Growth, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
ASGN / ASGN Incorporated
AVA / Avista Corporation
GL / Globe Life Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
NGS / Natural Gas Services Group, Inc.
DRI / Darden Restaurants, Inc.
BZH / Beazer Homes USA, Inc.
HXL / Hexcel Corporation
NSIT / Insight Enterprises, Inc.
AFL / Aflac Incorporated
OEC / Orion S.A.
CCEP / Coca-Cola Europacific Partners PLC
FDP / Fresh Del Monte Produce Inc.
GME / GameStop Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PRMW / Primo Water Corporation
FNHC / FedNat Holding Co
VMW / Vmware Inc. - Class A
TPR / Tapestry, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
ASYS / Amtech Systems, Inc.
IIN / IntriCon Corporation
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ACM / AECOM
IVC / Invacare Corp.
META / Meta Platforms, Inc.
MGY / Magnolia Oil & Gas Corporation
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
HSC / Enviri Corp
DS / Drive Shack Inc
ENR / Energizer Holdings, Inc.
WDC / Western Digital Corporation
NAVI / Navient Corporation
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
NEM / Newmont Corporation
CVA / Covanta Holding Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GASS / StealthGas Inc.
TA / TravelCenters of America Inc
USX / U.S. Xpress Enterprises Inc - Class A
Y / Alleghany Corp.
LHCG / LHC Group Inc
THS / TreeHouse Foods, Inc.
HAYN / Haynes International, Inc.
NGVT / Ingevity Corporation
UMPQ / Umpqua Holdings Corp
PVH / PVH Corp.
EURN / Euronav NV
EVR / Evercore Inc.
STWD / Starwood Property Trust, Inc.
MRO / Marathon Oil Corporation
OZK / Bank OZK
ATSG / Air Transport Services Group, Inc.
SPTN / SpartanNash Company
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
FWRD / Forward Air Corporation
VZ / Verizon Communications Inc.
EIX / Edison International
VST / Vistra Corp.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
UNVR / Univar Solutions Inc
ILPT / Industrial Logistics Properties Trust
SWM / Schweitzer-Mauduit International, Inc.
CRH / CRH plc
PPD / PPD Inc
PCG / PG&E Corporation
FFIC / Flushing Financial Corporation
KEY / KeyCorp
CMI / Cummins Inc.
ADS / Bread Financial Holdings Inc
MCY / Mercury General Corporation
JRVR / James River Group Holdings, Ltd.
ELY / Topgolf Callaway Brands Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
FL / Foot Locker, Inc.
EVRI / Everi Holdings Inc.
CMCSA / Comcast Corporation
DBI / Designer Brands Inc.
SVC / Service Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPMT / Granite Point Mortgage Trust Inc.
ROCK / Gibraltar Industries, Inc.
SRC / Spirit Realty Capital, Inc.
COMM / CommScope Holding Company, Inc.
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
YRI / Yamana Gold Inc
SPR / Spirit AeroSystems Holdings, Inc.
GPRK / GeoPark Limited
AES / The AES Corporation
WASH / Washington Trust Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NNBR / NN, Inc.
EEX / Emerald Holding, Inc.
TBK / Triumph Bancorp Inc
PRAA / PRA Group, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
BJRI / BJ's Restaurants, Inc.
XRX / Xerox Holdings Corporation
HST / Host Hotels & Resorts, Inc.
MAXR / Maxar Technologies Inc
RMR / The RMR Group Inc.
STLD / Steel Dynamics, Inc.
SJI / South Jersey Industries Inc.
KFY / Korn Ferry
KRC / Kilroy Realty Corporation
RBB / RBB Bancorp
DSPG / DSP Group, Inc.
EBF / Ennis, Inc.
ESTE / Earthstone Energy Inc - Class A
US7587501039 / Regal-Beloit Corp.
STFC / State Auto Financial Corp.
FARM / Farmer Bros. Co.
HNGR / Hanger Inc
NSP / Insperity, Inc.
TTEC / TTEC Holdings, Inc.
WYNN / Wynn Resorts, Limited
OC / Owens Corning
TACO / Berto Acquisition Corp.
BGCP / BGC Partners Inc - Class A
FCNCA / First Citizens BancShares, Inc.
FRTA / Forterra Inc
HMST / HomeStreet, Inc.
MPAA / Motorcar Parts of America, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US3503921062 / Foundation Building Materials, Inc.
VNOM / Viper Energy, Inc.
ABCB / Ameris Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HBI / Hanesbrands Inc.
US00770F1049 / Aegion Corp
MAN / ManpowerGroup Inc.
RMAX / RE/MAX Holdings, Inc.
SZY / Sykes Enterprises, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
ALCO / Alico, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TGP / Teekay LNG Partners LP - Unit
TEX / Terex Corporation
AIMC / Altra Industrial Motion Corp
WAFD / WaFd, Inc
PUMP / ProPetro Holding Corp.
CIVB / Civista Bancshares, Inc.
HALL / Hallmark Financial Services, Inc.
USAK / USA Truck, Inc.
RXT / Rackspace Technology, Inc.
ACCO / ACCO Brands Corporation
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
NTUS / Natus Medical Inc
MMC / Marsh & McLennan Companies, Inc.
MANU / Manchester United plc
MHK / Mohawk Industries, Inc.
EXP / Eagle Materials Inc.
NNI / Nelnet, Inc.
VEL / Velocity Financial, Inc.
NPTN / NeoPhotonics Corporation
CHNG / Change Healthcare Inc
KSU / Kansas City Southern
CDK / CDK Global Inc
LIN / Linde plc
COLB / Columbia Banking System, Inc.
MPW / Medical Properties Trust, Inc.
YELP / Yelp Inc.
DLB / Dolby Laboratories, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DLTR / Dollar Tree, Inc.
HOFT / Hooker Furnishings Corporation
BOX / Box, Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
TFC / Truist Financial Corporation
PRFT / Perficient, Inc.
TAST / Carrols Restaurant Group, Inc.
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
XEC / Cimarex Energy Co.
LBC / Luther Burbank Corporation
SMP / Standard Motor Products, Inc.
PLPC / Preformed Line Products Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SATS / EchoStar Corporation
COHR / Coherent Corp.
HUBB / Hubbell Incorporated
JLL / Jones Lang LaSalle Incorporated
LCII / LCI Industries
EBSB / Meridian Bancorp Inc
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
PGR / The Progressive Corporation
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
NVST / Envista Holdings Corporation
ATUS / Altice USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TOL / Toll Brothers, Inc.
REPH / Societal CDMO Inc
RLGY / Realogy Holdings Corp
GPX / GP Strategies Corp.
MNRL / Brigham Minerals Inc - Class A
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
VNTR / Venator Materials PLC
LNC / Lincoln National Corporation
FN / Fabrinet
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
NP / Neenah Inc
SYNH / Syneos Health Inc - Class A
LMT / Lockheed Martin Corporation
EAF / GrafTech International Ltd.
MCO / Moody's Corporation
VPG / Vishay Precision Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
SMCI / Super Micro Computer, Inc.
VIRT / Virtu Financial, Inc.
HPQ / HP Inc.
/ BMC Stock Holdings, Inc.
CRI / Carter's, Inc.
ACRE / Ares Commercial Real Estate Corporation
MMS / Maximus, Inc.
ANTM / Anthem Inc
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
JBLU / JetBlue Airways Corporation
DBD / Diebold Nixdorf, Incorporated
SABR / Sabre Corporation
BHC / Bausch Health Companies Inc.
NEX / NexTier Oilfield Solutions Inc
COWN / Cowen Inc - Class A
IGT / International Game Technology PLC
QADA / QAD, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
V / Visa Inc.
/ Wyndham Destinations, Inc.
LDOS / Leidos Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
SPGI / S&P Global Inc.
HI / Hillenbrand, Inc.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
TROX / Tronox Holdings plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
NOMD / Nomad Foods Limited
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
SHC / Sotera Health Company
GHM / Graham Corporation
TSE / Trinseo PLC
MOV / Movado Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
AMGN / Amgen Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OTEX / Open Text Corporation
HSII / Heidrick & Struggles International, Inc.
ALSN / Allison Transmission Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
DVA / DaVita Inc.
ECHO / Echo Global Logistics Inc
CCBG / Capital City Bank Group, Inc.
MATW / Matthews International Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
VSTA / Vasta Platform Limited
ZBH / Zimmer Biomet Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
NXST / Nexstar Media Group, Inc.
LYV / Live Nation Entertainment, Inc.
UTL / Unitil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
UFPI / UFP Industries, Inc.
CSTM / Constellium SE
ZBRA / Zebra Technologies Corporation
WHD / Cactus, Inc.
WAL / Western Alliance Bancorporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOH / Molina Healthcare, Inc.
IDCC / InterDigital, Inc.
WCC / WESCO International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FLEX / Flex Ltd.
LNTH / Lantheus Holdings, Inc.
BELFB / Bel Fuse Inc.
TPX / Somnigroup International Inc.
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
CVE / Cenovus Energy Inc.
KBR / KBR, Inc.
ESNT / Essent Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
MCK / McKesson Corporation
CSV / Carriage Services, Inc.
MPC / Marathon Petroleum Corporation
ENS / EnerSys
LNDC / Landec Corp.
RDCM / RADCOM Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEN / Lennar Corporation
BY / Byline Bancorp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
DFS / Discover Financial Services
EQC / Equity Commonwealth
FRME / First Merchants Corporation
SHOO / Steven Madden, Ltd.
HOPE / Hope Bancorp, Inc.
PETQ / PetIQ, Inc.
WFC / Wells Fargo & Company
LEA / Lear Corporation
ASC / Ardmore Shipping Corporation
SKX / Skechers U.S.A., Inc.
AMP / Ameriprise Financial, Inc.
AGO / Assured Guaranty Ltd.
ICFI / ICF International, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
UMH / UMH Properties, Inc.
INSW / International Seaways, Inc.
HAL / Halliburton Company
SYF / Synchrony Financial
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JBL / Jabil Inc.
EBAY / eBay Inc.
BRX / Brixmor Property Group Inc.
ULH / Universal Logistics Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FCN / FTI Consulting, Inc.
LSTR / Landstar System, Inc.
WTM / White Mountains Insurance Group, Ltd.
CVLG / Covenant Logistics Group, Inc.
BPOP / Popular, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ROST / Ross Stores, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EXPE / Expedia Group, Inc.
EQR / Equity Residential
SP / SP Plus Corporation
BDC / Belden Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
AN / AutoNation, Inc.
SAIC / Science Applications International Corporation
GPK / Graphic Packaging Holding Company
JEF / Jefferies Financial Group Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SBH / Sally Beauty Holdings, Inc.
HURN / Huron Consulting Group Inc.
PH / Parker-Hannifin Corporation
LOCO / El Pollo Loco Holdings, Inc.
HOG / Harley-Davidson, Inc.
L / Loews Corporation
LRCX / Lam Research Corporation
UVV / Universal Corporation
CNQ / Canadian Natural Resources Limited
CF / CF Industries Holdings, Inc.
BWXT / BWX Technologies, Inc.
PFC / Premier Financial Corp.
TPC / Tutor Perini Corporation
SCHW / The Charles Schwab Corporation
MBIN / Merchants Bancorp
BAC / Bank of America Corporation
RHI / Robert Half Inc.
CBZ / CBIZ, Inc.
CAT / Caterpillar Inc.
CACI / CACI International Inc
HUN / Huntsman Corporation
HFWA / Heritage Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TIPT / Tiptree Inc.
REG / Regency Centers Corporation
USFD / US Foods Holding Corp.
SSNC / SS&C Technologies Holdings, Inc.
AYI / Acuity Inc.
EME / EMCOR Group, Inc.
NBN / Northeast Bank
MRK / Merck & Co., Inc.
MAS / Masco Corporation
AMSF / AMERISAFE, Inc.
ECVT / Ecovyst Inc.
OSK / Oshkosh Corporation
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
PSX / Phillips 66
AXS / AXIS Capital Holdings Limited
AVTR / Avantor, Inc.
OOMA / Ooma, Inc.
PFSI / PennyMac Financial Services, Inc.
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
BBSI / Barrett Business Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
VEC / V2X Inc
ABT / Abbott Laboratories
MDT / Medtronic plc
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
AGRO / Adecoagro S.A.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
ABC / Amerisource Bergen Corp.
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
HWM / Howmet Aerospace Inc.