Market Value78,413,656,000
Total Holdings646
File Date2021-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEX / Emerald Holding, Inc.
HLF / Herbalife Ltd.
AGRO / Adecoagro S.A.
ALE / ALLETE, Inc.
HOLX / Hologic, Inc.
THG / The Hanover Insurance Group, Inc.
CNXC / Concentrix Corporation
LHCG / LHC Group Inc
TNL / Travel + Leisure Co.
AMAT / Applied Materials, Inc.
RMBS / Rambus Inc.
PEAK / Healthpeak Properties, Inc.
WRK / WestRock Company
COLD / Americold Realty Trust, Inc.
CHRD / Chord Energy Corporation
UFPI / UFP Industries, Inc.
IIN / IntriCon Corporation
BHC / Bausch Health Companies Inc.
DOX / Amdocs Limited
THRY / Thryv Holdings, Inc.
IIIN / Insteel Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
ILPT / Industrial Logistics Properties Trust
RXT / Rackspace Technology, Inc.
CIVB / Civista Bancshares, Inc.
TFII / TFI International Inc.
SABR / Sabre Corporation
VSTA / Vasta Platform Limited
OPI / Office Properties Income Trust
YELL / Yellow Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SATS / EchoStar Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VNTR / Venator Materials PLC
EQT / EQT Corporation
PDCE / PDC Energy Inc
BECN / Beacon Roofing Supply, Inc.
WBS / Webster Financial Corporation
WAL / Western Alliance Bancorporation
AVTR / Avantor, Inc.
TIPT / Tiptree Inc.
DRE / Duke Realty Corporation - Preferred Security
NSP / Insperity, Inc.
STT / State Street Corporation
VEI / Vine Energy Inc - Class A
DSPG / DSP Group, Inc.
HI / Hillenbrand, Inc.
STFC / State Auto Financial Corp.
NSIT / Insight Enterprises, Inc.
TGP / Teekay LNG Partners LP - Unit
OC / Owens Corning
FRME / First Merchants Corporation
VIRT / Virtu Financial, Inc.
NNI / Nelnet, Inc.
LRN / Stride, Inc.
BGCP / BGC Partners Inc - Class A
KOS / Kosmos Energy Ltd.
US30224P2002 / Extended Stay America Inc
CDK / CDK Global Inc
PRFT / Perficient, Inc.
EURN / Euronav NV
PPD / PPD Inc
BXMT / Blackstone Mortgage Trust, Inc.
ACBI / Atlantic Capital Bancshares Inc
RDS.B / Shell Plc - ADR
STLD / Steel Dynamics, Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
BY / Byline Bancorp, Inc.
PWP / Perella Weinberg Partners
SYNH / Syneos Health Inc - Class A
GASS / StealthGas Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
BWXT / BWX Technologies, Inc.
/ iMedia Brands Inc
ASYS / Amtech Systems, Inc.
CGNT / Cognyte Software Ltd.
CNBKA / Century Bancorp, Inc. - Class A
JBLU / JetBlue Airways Corporation
CCK / Crown Holdings, Inc.
BOX / Box, Inc.
LBC / Luther Burbank Corporation
VNOM / Viper Energy, Inc.
HAS / Hasbro, Inc.
WDC / Western Digital Corporation
ECHO / Echo Global Logistics Inc
TZOO / Travelzoo
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
MTH / Meritage Homes Corporation
MTRX / Matrix Service Company
BNED / Barnes & Noble Education, Inc.
LTC / LTC Properties, Inc.
FFIC / Flushing Financial Corporation
SKX / Skechers U.S.A., Inc.
ITT / ITT Inc.
EBSB / Meridian Bancorp Inc
DLO / DLocal Limited
PTVE / Pactiv Evergreen Inc.
AIMC / Altra Industrial Motion Corp
DOV / Dover Corporation
SRC / Spirit Realty Capital, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ENVA / Enova International, Inc.
SZY / Sykes Enterprises, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NVRI / Enviri Corporation
MA / Mastercard Incorporated
FOSL / Fossil Group, Inc.
HOFT / Hooker Furnishings Corporation
CYD / China Yuchai International Limited
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
PCG / PG&E Corporation
PRA / ProAssurance Corporation
PII / Polaris Inc.
CONE / CyrusOne Inc
VRT / Vertiv Holdings Co
CZR / Caesars Entertainment, Inc.
MRO / Marathon Oil Corporation
HST / Host Hotels & Resorts, Inc.
AES / The AES Corporation
FLT / Corpay, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRMW / Primo Water Corporation
CNR / Core Natural Resources, Inc.
EOG / EOG Resources, Inc.
HCKT / The Hackett Group, Inc.
CC / The Chemours Company
OSBC / Old Second Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
SPTN / SpartanNash Company
WLL / Whiting Petroleum Corp (New)
WFG / West Fraser Timber Co. Ltd.
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
TBK / Triumph Bancorp Inc
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
NNBR / NN, Inc.
COWN / Cowen Inc - Class A
TTEC / TTEC Holdings, Inc.
PFC / Premier Financial Corp.
REPH / Societal CDMO Inc
HUBB / Hubbell Incorporated
RMR / The RMR Group Inc.
NGVT / Ingevity Corporation
UPS / United Parcel Service, Inc.
PRG / PROG Holdings, Inc.
RF / Regions Financial Corporation
USAK / USA Truck, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PAE / PAE Incorporated - Class A
DXC / DXC Technology Company
AGX / Argan, Inc.
MNRL / Brigham Minerals Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
FC / Franklin Covey Co.
RMAX / RE/MAX Holdings, Inc.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
URI / United Rentals, Inc.
BDC / Belden Inc.
BRX / Brixmor Property Group Inc.
FLEX / Flex Ltd.
CBNK / Capital Bancorp, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ORN / Orion Group Holdings, Inc.
INTC / Intel Corporation
VPG / Vishay Precision Group, Inc.
PVH / PVH Corp.
EBF / Ennis, Inc.
IVC / Invacare Corp.
TPR / Tapestry, Inc.
UMPQ / Umpqua Holdings Corp
SLGRF / Nikon SLM Solutions AG - Bearer Shares
EXC / Exelon Corporation
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
TGLS / Tecnoglass Inc.
AOSL / Alpha and Omega Semiconductor Limited
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
OOMA / Ooma, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
UMH / UMH Properties, Inc.
FTDR / Frontdoor, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
COF / Capital One Financial Corporation
CUZ / Cousins Properties Incorporated
DHIL / Diamond Hill Investment Group, Inc.
NTAP / NetApp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
MMS / Maximus, Inc.
CASS / Cass Information Systems, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
CTO / CTO Realty Growth, Inc.
SYF / Synchrony Financial
IBEX / IBEX Limited
CCEP / Coca-Cola Europacific Partners PLC
WNC / Wabash National Corporation
LEN / Lennar Corporation
RGCO / RGC Resources, Inc.
AMSF / AMERISAFE, Inc.
JLL / Jones Lang LaSalle Incorporated
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
IDCC / InterDigital, Inc.
HURN / Huron Consulting Group Inc.
ALSN / Allison Transmission Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
KGC / Kinross Gold Corporation
CSV / Carriage Services, Inc.
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
EZPW / EZCORP, Inc.
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
BPOP / Popular, Inc.
JRVR / James River Group Holdings, Ltd.
PH / Parker-Hannifin Corporation
SAMG / Silvercrest Asset Management Group Inc.
GPX / GP Strategies Corp.
CMCSA / Comcast Corporation
US00770F1049 / Aegion Corp
CVA / Covanta Holding Corporation
ENR / Energizer Holdings, Inc.
NPTN / NeoPhotonics Corporation
CURO / CURO Group Holdings Corp.
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
TUSK / Mammoth Energy Services, Inc.
MODG / Topgolf Callaway Brands Corp.
US7587501039 / Regal-Beloit Corp.
ACRE / Ares Commercial Real Estate Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
EBS / Emergent BioSolutions Inc.
EAF / GrafTech International Ltd.
FN / Fabrinet
VYX / NCR Voyix Corporation
DRI / Darden Restaurants, Inc.
ACM / AECOM
EIG / Employers Holdings, Inc.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
COOP / Mr. Cooper Group Inc.
PFE / Pfizer Inc.
KFY / Korn Ferry
WSM / Williams-Sonoma, Inc.
BJRI / BJ's Restaurants, Inc.
TA / TravelCenters of America Inc
NTUS / Natus Medical Inc
SJI / South Jersey Industries Inc.
BIIB / Biogen Inc.
ATSG / Air Transport Services Group, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HOLI / Hollysys Automation Technologies Ltd.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
SYK / Stryker Corporation
ROCK / Gibraltar Industries, Inc.
MGA / Magna International Inc.
EVTC / EVERTEC, Inc.
KMPR / Kemper Corporation
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
IGT / International Game Technology PLC
OTIS / Otis Worldwide Corporation
NOG / Northern Oil and Gas, Inc.
EVC / Entravision Communications Corporation
LH / Labcorp Holdings Inc.
DS / Drive Shack Inc
ABCB / Ameris Bancorp
ERF / Enerplus Corporation
CF / CF Industries Holdings, Inc.
BELFB / Bel Fuse Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOL / Toll Brothers, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
GTN / Gray Media, Inc.
ZBRA / Zebra Technologies Corporation
FL / Foot Locker, Inc.
TSE / Trinseo PLC
HOUS / Anywhere Real Estate Inc.
PCAR / PACCAR Inc
SHC / Sotera Health Company
NAVI / Navient Corporation
YELP / Yelp Inc.
FHN / First Horizon Corporation
SCU / Sculptor Capital Management Inc - Class A
OZK / Bank OZK
VEL / Velocity Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NMG / Nouveau Monde Graphite Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
INBK / First Internet Bancorp
INSE / Inspired Entertainment, Inc.
EXP / Eagle Materials Inc.
SV4 / SVB Financial Group
LIN / Linde plc
DBD / Diebold Nixdorf, Incorporated
CHNG / Change Healthcare Inc
KAR / OPENLANE, Inc.
D / Dominion Energy, Inc.
MRTN / Marten Transport, Ltd.
HNGR / Hanger Inc
VTRS / Viatris Inc.
ATUS / Altice USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
APAM / Artisan Partners Asset Management Inc.
APEI / American Public Education, Inc.
FHB / First Hawaiian, Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
KR / The Kroger Co.
SMP / Standard Motor Products, Inc.
HMST / HomeStreet, Inc.
FCFS / FirstCash Holdings, Inc.
MAXR / Maxar Technologies Inc
KRC / Kilroy Realty Corporation
GHM / Graham Corporation
FSTR / L.B. Foster Company
NESR / National Energy Services Reunited Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
SMCI / Super Micro Computer, Inc.
LCII / LCI Industries
WERN / Werner Enterprises, Inc.
COMM / CommScope Holding Company, Inc.
HBI / Hanesbrands Inc.
UIS / Unisys Corporation
UFI / Unifi, Inc.
PACW / Pacwest Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DG / Dollar General Corporation
QMCO / Quantum Corporation
DTE / DTE Energy Company
WHD / Cactus, Inc.
CRAI / CRA International, Inc.
KRO / Kronos Worldwide, Inc.
PPG / PPG Industries, Inc.
HOPE / Hope Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ASLE / AerSale Corporation
CI / The Cigna Group
SAIC / Science Applications International Corporation
IQV / IQVIA Holdings Inc.
FLR / Fluor Corporation
UTL / Unitil Corporation
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
STLA / Stellantis N.V.
ULCC / Frontier Group Holdings, Inc.
ASGN / ASGN Incorporated
WCC / WESCO International, Inc.
PENG / Penguin Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
FCN / FTI Consulting, Inc.
WKC / World Kinect Corporation
CAL / Caleres, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
MOV / Movado Group, Inc.
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
ECVT / Ecovyst Inc.
KELYA / Kelly Services, Inc.
ULH / Universal Logistics Holdings, Inc.
OSK / Oshkosh Corporation
PETQ / PetIQ, Inc.
ISTR / Investar Holding Corporation
PCYO / Pure Cycle Corporation
CHKP / Check Point Software Technologies Ltd.
SGI / Somnigroup International Inc.
CVS / CVS Health Corporation
CHX / ChampionX Corporation
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MHK / Mohawk Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
PUMP / ProPetro Holding Corp.
DBI / Designer Brands Inc.
CRI / Carter's, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
CRH / CRH plc
SPGI / S&P Global Inc.
HUBG / Hub Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NVST / Envista Holdings Corporation
FWRD / Forward Air Corporation
NBN / Northeast Bank
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
BKU / BankUnited, Inc.
CW / Curtiss-Wright Corporation
THR / Thermon Group Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
VST / Vistra Corp.
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
RDCM / RADCOM Ltd.
HCC / Warrior Met Coal, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RHI / Robert Half Inc.
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
MBIN / Merchants Bancorp
MATW / Matthews International Corporation
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
WTM / White Mountains Insurance Group, Ltd.
ENS / EnerSys
LDOS / Leidos Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
STNG / Scorpio Tankers Inc.
SF / Stifel Financial Corp.
CCBG / Capital City Bank Group, Inc.
CVLG / Covenant Logistics Group, Inc.
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
ABM / ABM Industries Incorporated
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
ESNT / Essent Group Ltd.
USFD / US Foods Holding Corp.
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
ASC / Ardmore Shipping Corporation
STWD / Starwood Property Trust, Inc.
NEX / NexTier Oilfield Solutions Inc
SEI / Solaris Energy Infrastructure, Inc.
UBSG / UBS Group AG
CNC / Centene Corporation
PRAA / PRA Group, Inc.
VLY / Valley National Bancorp
UNVR / Univar Solutions Inc
MAN / ManpowerGroup Inc.
FIBK / First Interstate BancSystem, Inc.
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
MTZ / MasTec, Inc.
SCHW / The Charles Schwab Corporation
WASH / Washington Trust Bancorp, Inc.
UEIC / Universal Electronics Inc.
HROW / Harrow, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEX / Terex Corporation
DVN / Devon Energy Corporation
DK / Delek US Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
TFC / Truist Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
APLE / Apple Hospitality REIT, Inc.
TACO / Berto Acquisition Corp.
SPB / Spectrum Brands Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
CLS / Celestica Inc.
PEBO / Peoples Bancorp Inc.
AXTA / Axalta Coating Systems Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTX / Minerals Technologies Inc.
WELL / Welltower Inc.
HXL / Hexcel Corporation
GPK / Graphic Packaging Holding Company
PXD / Pioneer Natural Resources Company
MTW / The Manitowoc Company, Inc.
SBH / Sally Beauty Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FDP / Fresh Del Monte Produce Inc.
AER / AerCap Holdings N.V.
UVE / Universal Insurance Holdings, Inc.
THS / TreeHouse Foods, Inc.
AVA / Avista Corporation
BCO / The Brink's Company
BERY / Berry Global Group, Inc.
SP / SP Plus Corporation
LADR / Ladder Capital Corp
EME / EMCOR Group, Inc.
AON / Aon plc
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
HRTG / Heritage Insurance Holdings, Inc.
MOGA / Moog, Inc. - Class A
MS / Morgan Stanley
MAS / Masco Corporation
EG / Everest Group, Ltd.
SSB / SouthState Corporation
CNP / CenterPoint Energy, Inc.
ICFI / ICF International, Inc.
ETR / Entergy Corporation
KBR / KBR, Inc.
OEC / Orion S.A.
ROST / Ross Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
LNTH / Lantheus Holdings, Inc.
AGO / Assured Guaranty Ltd.
GL / Globe Life Inc.
PM / Philip Morris International Inc.
UVV / Universal Corporation
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
HRB / H&R Block, Inc.
LPLA / LPL Financial Holdings Inc.
SLM / SLM Corporation
FRST / Primis Financial Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
HAE / Haemonetics Corporation
FMC / FMC Corporation
MOS / The Mosaic Company
EVR / Evercore Inc.
AGM / Federal Agricultural Mortgage Corporation
WD / Walker & Dunlop, Inc.
PINE / Alpine Income Property Trust, Inc.
L / Loews Corporation
CSTM / Constellium SE
UCTT / Ultra Clean Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
NWPX / NWPX Infrastructure, Inc.
QRVO / Qorvo, Inc.
PFBC / Preferred Bank
FFWM / First Foundation Inc.
QSR / Restaurant Brands International Inc.
BWMN / Bowman Consulting Group Ltd.
MAR / Marriott International, Inc.
WTFC / Wintrust Financial Corporation
RCM / R1 RCM Inc.
EQC / Equity Commonwealth
RLGT / Radiant Logistics, Inc.
V / Visa Inc.
REG / Regency Centers Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
NMRK / Newmark Group, Inc.
PRDO / Perdoceo Education Corporation
TROX / Tronox Holdings plc
LEA / Lear Corporation
SHOO / Steven Madden, Ltd.
ASO / Academy Sports and Outdoors, Inc.
HII / Huntington Ingalls Industries, Inc.
OTEX / Open Text Corporation
TGNA / TEGNA Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
AN / AutoNation, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
TXT / Textron Inc.
PRIM / Primoris Services Corporation
TNK / Teekay Tankers Ltd.
PBPB / Potbelly Corporation
TPC / Tutor Perini Corporation
NMIH / NMI Holdings, Inc.
BV / BrightView Holdings, Inc.
SNX / TD SYNNEX Corporation
FAF / First American Financial Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
LSEA / Landsea Homes Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
CVE / Cenovus Energy Inc.
FMBH / First Mid Bancshares, Inc.
LFCR / Lifecore Biomedical, Inc.
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
HSII / Heidrick & Struggles International, Inc.
TEL / TE Connectivity plc
NBHC / National Bank Holdings Corporation
PSX / Phillips 66
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
ARCO / Arcos Dorados Holdings Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ACLS / Axcelis Technologies, Inc.
CB / Chubb Limited
GEN / Gen Digital Inc.
NOMD / Nomad Foods Limited
NVR / NVR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AIG / American International Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BBSI / Barrett Business Services, Inc.
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
HUM / Humana Inc.
CTVA / Corteva, Inc.
ST / Sensata Technologies Holding plc
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
MPAA / Motorcar Parts of America, Inc.
LYV / Live Nation Entertainment, Inc.
NGS / Natural Gas Services Group, Inc.
VVX / V2X, Inc.
ICLR / ICON Public Limited Company
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation