Market Value9,809,543,000
Total Holdings743
File Date2020-08-14
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)
BC / Brunswick Corporation
FDP / Fresh Del Monte Produce Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
WRK / WestRock Company
ST / Sensata Technologies Holding plc
BHLB / Berkshire Hills Bancorp, Inc.
PACW / Pacwest Bancorp
AEP / American Electric Power Company, Inc.
APAM / Artisan Partners Asset Management Inc.
WU / The Western Union Company
TBI / TrueBlue, Inc.
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
WD / Walker & Dunlop, Inc.
CIT / CIT Group Inc
EXPR / Express, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
VLY / Valley National Bancorp
EGY / VAALCO Energy, Inc.
RPM / RPM International Inc.
TEL / TE Connectivity plc
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
00B5M6XQ7 / INTL FCStone Inc.
CG / The Carlyle Group Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
FHN / First Horizon Corporation
TROW / T. Rowe Price Group, Inc.
HIBB / Hibbett, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
MLR / Miller Industries, Inc.
COWN / Cowen Inc - Class A
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
SBNY / Signature Bank
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
AFG / American Financial Group, Inc.
DOV / Dover Corporation
PPBI / Pacific Premier Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
BANC / Banc of California, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PFS / Provident Financial Services, Inc.
KRNY / Kearny Financial Corp.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc.
AYI / Acuity Inc.
NXST / Nexstar Media Group, Inc.
EFSC / Enterprise Financial Services Corp
GAP / The Gap, Inc.
GSBC / Great Southern Bancorp, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
HTH / Hilltop Holdings Inc.
MTW / The Manitowoc Company, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
ECPG / Encore Capital Group, Inc.
LVS / Las Vegas Sands Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PAG / Penske Automotive Group, Inc.
ABCB / Ameris Bancorp
MEI / Methode Electronics, Inc.
EWBC / East West Bancorp, Inc.
BSRR / Sierra Bancorp
LMT / Lockheed Martin Corporation
FCNCA / First Citizens BancShares, Inc.
ZION / Zions Bancorporation, National Association
FNB / F.N.B. Corporation
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
PSX / Phillips 66
PFSI / PennyMac Financial Services, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
KMPR / Kemper Corporation
NEM / Newmont Corporation
ALLY / Ally Financial Inc.
SNX / TD SYNNEX Corporation
PRGO / Perrigo Company plc
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
ITW / Illinois Tool Works Inc.
CLNE / Clean Energy Fuels Corp.
OZK / Bank OZK
ABTX / Allegiance Bancshares Inc
POWL / Powell Industries, Inc.
KKR / KKR & Co. Inc.
TCBK / TriCo Bancshares
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
MBWM / Mercantile Bank Corporation
BORR / Borr Drilling Limited
PBCT / People`s United Financial Inc
NWSA / News Corporation
MBI / MBIA Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
LAUR / Laureate Education, Inc.
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
LGIH / LGI Homes, Inc.
HOFT / Hooker Furnishings Corporation
CINF / Cincinnati Financial Corporation
RELL / Richardson Electronics, Ltd.
FSP / Franklin Street Properties Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RCKY / Rocky Brands, Inc.
SCSC / ScanSource, Inc.
NOC / Northrop Grumman Corporation
NC / NACCO Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
US1080351067 / Bridge Bancorp, Inc.
CVCO / Cavco Industries, Inc.
US20605P1012 / Concho Resources, Inc.
ETSY / Etsy, Inc.
MCB / Metropolitan Bank Holding Corp.
US61179L1008 / Mindray Medical International Limited
PCG / PG&E Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
NVT / nVent Electric plc
AXTA / Axalta Coating Systems Ltd.
LNDC / Landec Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBSI / Barrett Business Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEOS / Geospace Technologies Corporation
ELVT / Elevate Credit Inc
ANAT / American National Group, Inc.
KAR / OPENLANE, Inc.
REVG / REV Group, Inc.
CURO / CURO Group Holdings Corp.
USX / U.S. Xpress Enterprises Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
US26885G1094 / Era Group Inc.
FISI / Financial Institutions, Inc.
US35352P1049 / Franklin Financial Network Inc.
US63934E1082 / Navistar International Corp
TSQ / Townsquare Media, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EBSB / Meridian Bancorp Inc
CNK / Cinemark Holdings, Inc.
OPB / Opus Bank
ETN / Eaton Corporation plc
BXS / BancorpSouth Bank
US4989042001 / Knoll Inc
SKX / Skechers U.S.A., Inc.
KSU / Kansas City Southern
LPLA / LPL Financial Holdings Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
ACBI / Atlantic Capital Bancshares Inc
LEN / Lennar Corporation
SPOK / Spok Holdings, Inc.
CNR / Core Natural Resources, Inc.
NLSN / Nielsen Holdings plc
BXRX / Baudax Bio, Inc.
QRVO / Qorvo, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNM / Unum Group
REPH / Societal CDMO Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
NRIM / Northrim BanCorp, Inc.
UFI / Unifi, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US98212B1035 / WPX Energy, Inc.
CSFL / Centerstate Banks, Inc.
LYTS / LSI Industries Inc.
BAH / Booz Allen Hamilton Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
FRBK / Republic First Bancorp, Inc.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
W / Wayfair Inc.
TBBK / The Bancorp, Inc.
HL / Hecla Mining Company
BZH / Beazer Homes USA, Inc.
CBT / Cabot Corporation
FNHC / FedNat Holding Co
OESX / Orion Energy Systems, Inc.
HURC / Hurco Companies, Inc.
BURL / Burlington Stores, Inc.
PROV / Provident Financial Holdings, Inc.
AGR / Avangrid, Inc.
CRWS / Crown Crafts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABMD / Abiomed Inc.
RBB / RBB Bancorp
HGV / Hilton Grand Vacations Inc.
GLRE / Greenlight Capital Re, Ltd.
CVCY / Central Valley Community Bancorp
PCSB / PCSB Financial Corp
BOCH / Bank of Commerce Holdings
US36164V3050 / GCI Liberty, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AIMC / Altra Industrial Motion Corp
LLY / Eli Lilly and Company
CTRN / Citi Trends, Inc.
CIVB / Civista Bancshares, Inc.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
ESXB / Community Bankers Trust Corp
US8119041015 / Seacor Holdings, Inc.
CHDN / Churchill Downs Incorporated
ESSA / ESSA Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
FWONK / Formula One Group
LBC / Luther Burbank Corporation
RICK / RCI Hospitality Holdings, Inc.
CW / Curtiss-Wright Corporation
XPO / XPO, Inc.
US78413T1034 / Sussex Bancorp, Inc.
AZPN / Aspen Technology, Inc.
US64052L1061 / Neos Therapeutics, Inc.
CENX / Century Aluminum Company
CSTR / CapStar Financial Holdings, Inc.
AVNW / Aviat Networks, Inc.
WLK / Westlake Corporation
CRI / Carter's, Inc.
WGO / Winnebago Industries, Inc.
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
WAFD / WaFd, Inc
BWB / Bridgewater Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GD / General Dynamics Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
NTIP / Network-1 Technologies, Inc.
EQT / EQT Corporation
GTS / Triple-S Management Corp
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
COHR / Coherent Corp.
US40416M1053 / Hd Supply Inc.
MAR / Marriott International, Inc.
BANR / Banner Corporation
GTN / Gray Media, Inc.
US2692464017 / E*TRADE Financial, Inc.
CATO / The Cato Corporation
TISI / Team, Inc.
BBBY / Bed Bath & Beyond, Inc.
AES / The AES Corporation
US30239F1066 / FBL Financial Group Inc
EXPI / eXp World Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WSBC / WesBanco, Inc.
CCK / Crown Holdings, Inc.
LULU / lululemon athletica inc.
AM / Antero Midstream Corporation
BHF / Brighthouse Financial, Inc.
PPG / PPG Industries, Inc.
WKC / World Kinect Corporation
AUB / Atlantic Union Bankshares Corporation
CMI / Cummins Inc.
PG / The Procter & Gamble Company
VBTX / Veritex Holdings, Inc.
AXS / AXIS Capital Holdings Limited
IBKC / IBERIABANK Corp.
HMST / HomeStreet, Inc.
SYY / Sysco Corporation
TRN / Trinity Industries, Inc.
87270T106 / Tribune Publishing Co
SSB / SouthState Corporation
T / AT&T Inc.
CTG / Computer Task Group, Inc.
WMT / Walmart Inc.
FCF / First Commonwealth Financial Corporation
FRST / Primis Financial Corp.
ASTE / Astec Industries, Inc.
ADT / ADT Inc.
FLEX / Flex Ltd.
GMED / Globus Medical, Inc.
JLL / Jones Lang LaSalle Incorporated
AMG / Affiliated Managers Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
HEES / H&E Equipment Services, Inc.
RBCAA / Republic Bancorp, Inc.
ASYS / Amtech Systems, Inc.
WHD / Cactus, Inc.
SHO / Sunstone Hotel Investors, Inc.
FONR / FONAR Corporation
WBS / Webster Financial Corporation
OMF / OneMain Holdings, Inc.
BAX / Baxter International Inc.
BLDR / Builders FirstSource, Inc.
JELD / JELD-WEN Holding, Inc.
CNOB / ConnectOne Bancorp, Inc.
ARW / Arrow Electronics, Inc.
REX / REX American Resources Corporation
MA / Mastercard Incorporated
IP / International Paper Company
AXTI / AXT, Inc.
COHU / Cohu, Inc.
KBH / KB Home
USAP / Universal Stainless & Alloy Products, Inc.
MPAA / Motorcar Parts of America, Inc.
LH / Labcorp Holdings Inc.
VST / Vistra Corp.
BLBD / Blue Bird Corporation
PH / Parker-Hannifin Corporation
US2168311072 / Cooper Tire & Rubber Co
SEE / Sealed Air Corporation
VRS / Verso Corp - Class A
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
PZZA / Papa John's International, Inc.
FRD / Friedman Industries, Incorporated
US5537771033 / MTS Systems Corporation
QRTEA / Qurate Retail Inc - Series A
DISCK / Warner Bros.Discovery Inc - Series C
CAI / Caris Life Sciences, Inc.
MMM / 3M Company
COTY / Coty Inc.
CMO / Capstead Mortgage Corp.
RM / Regional Management Corp.
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
CDK / CDK Global Inc
KFY / Korn Ferry
CHRW / C.H. Robinson Worldwide, Inc.
CWEN.A / Clearway Energy, Inc.
ORN / Orion Group Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US16706W1027 / Chiasma Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
VSEC / VSE Corporation
MTOR / Meritor Inc
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
ISBC / Investors Bancorp Inc
RDVT / Red Violet, Inc.
BGS / B&G Foods, Inc.
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
FLXS / Flexsteel Industries, Inc.
AQST / Aquestive Therapeutics, Inc.
FMBI / First Midwest Bancorp, Inc.
BNED / Barnes & Noble Education, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
APTV / Aptiv PLC
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CLB / Core Laboratories Inc.
BEN / Franklin Resources, Inc.
BMTC / Bryn Mawr Bank Corp.
WAL / Western Alliance Bancorporation
PDLB / Ponce Financial Group, Inc.
BCEI / Bonanza Creek Energy Inc New
DBI / Designer Brands Inc.
FBC / Flagstar Bancorp, Inc.
HUBB / Hubbell Incorporated
TDS / Telephone and Data Systems, Inc.
VIA / Paramount Global - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
BXP / Boston Properties, Inc.
TPX / Somnigroup International Inc.
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
SIVB / SVB Financial Group
HAL / Halliburton Company
AA / Alcoa Corporation
GWB / Great Western Bancorp Inc
UFS / Domtar Corporation
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
TILE / Interface, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
BDSI / Biodelivery Sciences International
BIG / Big Lots, Inc.
BLL / Ball Corp.
ODFL / Old Dominion Freight Line, Inc.
AAMI / Acadian Asset Management Inc.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
ALB / Albemarle Corporation
ARGO / Argo Group International Holdings, Inc.
ONB / Old National Bancorp
AMWD / American Woodmark Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
LAWS / Lawson Products, Inc.
VOXX / VOXX International Corporation
APOG / Apogee Enterprises, Inc.
GLT / Glatfelter Corporation
SC / Santander Consumer USA Holdings Inc
ATKR / Atkore Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
CDW / CDW Corporation
ITT / ITT Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
ACM / AECOM
EA / Electronic Arts Inc.
EPC / Edgewell Personal Care Company
CMC / Commercial Metals Company
BF.B / Brown-Forman Corporation
Y / Alleghany Corp.
HOUS / Anywhere Real Estate Inc.
SHBI / Shore Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.B / Shell Plc - ADR
CMPR / Cimpress plc
USAK / USA Truck, Inc.
NWHM / New Home Company Inc (The)
PWR / Quanta Services, Inc.
GATX / GATX Corporation
HBI / Hanesbrands Inc.
SABR / Sabre Corporation
FSLR / First Solar, Inc.
COR / Cencora, Inc.
BKE / The Buckle, Inc.
HUN / Huntsman Corporation
ATRS / Antares Pharma Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
HRTX / Heron Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
ANDE / The Andersons, Inc.
DGII / Digi International Inc.
RGS / Regis Corporation
FNWB / First Northwest Bancorp
VRTV / Veritiv Corp
QCRH / QCR Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
GPRK / GeoPark Limited
GPRE / Green Plains Inc.
GEN / Gen Digital Inc.
VCTR / Victory Capital Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWL / Newell Brands Inc.
BKU / BankUnited, Inc.
STBA / S&T Bancorp, Inc.
ON / ON Semiconductor Corporation
EG / Everest Group, Ltd.
MAN / ManpowerGroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CF / CF Industries Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
AX / Axos Financial, Inc.
RS / Reliance, Inc.
PZN / Pzena Investment Management Inc - Class A
FFWM / First Foundation Inc.
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
SANM / Sanmina Corporation
UPBD / Upbound Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FWONA / Formula One Group
HTLF / Heartland Financial USA, Inc.
UNP / Union Pacific Corporation
THFF / First Financial Corporation
DCOM / Dime Community Bancshares, Inc.
ICHR / Ichor Holdings, Ltd.
TRTN / Triton International Limited
FIBK / First Interstate BancSystem, Inc.
HAFC / Hanmi Financial Corporation
HZNP / Horizon Therapeutics Plc
PFE / Pfizer Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
TITN / Titan Machinery Inc.
SAFM / Sanderson Farms, Inc.
RILY / B. Riley Financial, Inc.
CCNE / CNB Financial Corporation
PPC / Pilgrim's Pride Corporation
CHS / Chico's FAS, Inc.
META / Meta Platforms, Inc.
ACTG / Acacia Research Corporation
FRME / First Merchants Corporation
TMHC / Taylor Morrison Home Corporation
PGR / The Progressive Corporation
SIG / Signet Jewelers Limited
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
CNQ / Canadian Natural Resources Limited
ACCO / ACCO Brands Corporation
CC / The Chemours Company
BOKF / BOK Financial Corporation
CBSH / Commerce Bancshares, Inc.
ORI / Old Republic International Corporation
ACGL / Arch Capital Group Ltd.
FULT / Fulton Financial Corporation
HBAN / Huntington Bancshares Incorporated
DXC / DXC Technology Company
AL / Air Lease Corporation
CVLG / Covenant Logistics Group, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
CFX / Colfax Corp
KEX / Kirby Corporation
UMPQ / Umpqua Holdings Corp
CAC / Camden National Corporation
XOM / Exxon Mobil Corporation
PB / Prosperity Bancshares, Inc.
HONE / HarborOne Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
MBUU / Malibu Boats, Inc.
LAZ / Lazard, Inc.
PRPL / Purple Innovation, Inc.
PFC / Premier Financial Corp.
IBTX / Independent Bank Group, Inc.
VOYA / Voya Financial, Inc.
FF / FutureFuel Corp.
UMBF / UMB Financial Corporation
AEL / American Equity Investment Life Holding Company
ATP / Atlantic Power Corp.
ZEUS / Olympic Steel, Inc.
FLT / Corpay, Inc.
UBSI / United Bankshares, Inc.
BELFB / Bel Fuse Inc.
PPL / PPL Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
KMX / CarMax, Inc.
PFBC / Preferred Bank
ALSN / Allison Transmission Holdings, Inc.
GTLS / Chart Industries, Inc.
HWC / Hancock Whitney Corporation
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
IBCP / Independent Bank Corporation
ABG / Asbury Automotive Group, Inc.
AZO / AutoZone, Inc.
BUSE / First Busey Corporation
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
TXT / Textron Inc.
RUSHA / Rush Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
BY / Byline Bancorp, Inc.
JCI / Johnson Controls International plc
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
FITB / Fifth Third Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEX / Terex Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
ULH / Universal Logistics Holdings, Inc.
HCC / Warrior Met Coal, Inc.
OPY / Oppenheimer Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIG / Employers Holdings, Inc.
H / Hyatt Hotels Corporation
CMA / Comerica Incorporated
RYI / Ryerson Holding Corporation
CTVA / Corteva, Inc.
PRA / ProAssurance Corporation
OFG / OFG Bancorp
FMC / FMC Corporation
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
WMK / Weis Markets, Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
SO / The Southern Company
CSL / Carlisle Companies Incorporated
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
GBX / The Greenbrier Companies, Inc.
GL / Globe Life Inc.
POR / Portland General Electric Company
EVRG / Evergy, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
RNST / Renasant Corporation
HSII / Heidrick & Struggles International, Inc.
RMAX / RE/MAX Holdings, Inc.
CNO / CNO Financial Group, Inc.
RRX / Regal Rexnord Corporation
TRC / Tejon Ranch Co.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNPR / Juniper Networks, Inc.
CNA / CNA Financial Corporation
SJM / The J. M. Smucker Company
GEF / Greif, Inc.
KOP / Koppers Holdings Inc.
CPA / Copa Holdings, S.A.
CUBI / Customers Bancorp, Inc.
FBNC / First Bancorp
OSG / Overseas Shipholding Group, Inc.
WHR / Whirlpool Corporation
MTX / Minerals Technologies Inc.
KLAC / KLA Corporation
FFIC / Flushing Financial Corporation
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
MDC / M.D.C. Holdings, Inc.
DLX / Deluxe Corporation
KSS / Kohl's Corporation
HTB / HomeTrust Bancshares, Inc.
TWO / Two Harbors Investment Corp.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
TRST / TrustCo Bank Corp NY
ENVA / Enova International, Inc.
NBN / Northeast Bank
TBNK / Territorial Bancorp Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UVV / Universal Corporation
MSBI / Midland States Bancorp, Inc.
HRB / H&R Block, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LEA / Lear Corporation
WSBF / Waterstone Financial, Inc.
SMBK / SmartFinancial, Inc.
BIIB / Biogen Inc.
GHC / Graham Holdings Company
FAF / First American Financial Corporation
FFBC / First Financial Bancorp.
DKS / DICK'S Sporting Goods, Inc.
KE / Kimball Electronics, Inc.
WNC / Wabash National Corporation
IMKTA / Ingles Markets, Incorporated
K / Kellanova
MTG / MGIC Investment Corporation
EBAY / eBay Inc.
NNI / Nelnet, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
CLW / Clearwater Paper Corporation
TKR / The Timken Company
BG / Bunge Global SA
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
ESGR / Enstar Group Limited
MCFT / MasterCraft Boat Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
OSBC / Old Second Bancorp, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
INBK / First Internet Bancorp
HA / Hawaiian Holdings, Inc.
ROG / Rogers Corporation
DRI / Darden Restaurants, Inc.
KELYA / Kelly Services, Inc.
BPOP / Popular, Inc.
TPC / Tutor Perini Corporation
LBAI / Lakeland Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
TGNA / TEGNA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
AMBC / Ambac Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
DRQ / Dril-Quip, Inc.
RL / Ralph Lauren Corporation
EOLS / Evolus, Inc.
CCS / Century Communities, Inc.
ALK / Alaska Air Group, Inc.
NMIH / NMI Holdings, Inc.
SON / Sonoco Products Company
CHRS / Coherus Oncology, Inc.
IBOC / International Bancshares Corporation
ODP / The ODP Corporation
PII / Polaris Inc.
MRO / Marathon Oil Corporation
ESNT / Essent Group Ltd.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
JHG / Janus Henderson Group plc
WTM / White Mountains Insurance Group, Ltd.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
GRBK / Green Brick Partners, Inc.
EVR / Evercore Inc.
DDS / Dillard's, Inc.
AMTB / Amerant Bancorp Inc.
AVGO / Broadcom Inc.
PIPR / Piper Sandler Companies
HAYN / Haynes International, Inc.
ESTE / Earthstone Energy Inc - Class A
XRX / Xerox Holdings Corporation
EME / EMCOR Group, Inc.
TER / Teradyne, Inc.
HHC / Howard Hughes Corporation
DAR / Darling Ingredients Inc.
PRI / Primerica, Inc.
PCAR / PACCAR Inc
ARCB / ArcBest Corporation
MDLZ / Mondelez International, Inc.
RVSB / Riverview Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
INVA / Innoviva, Inc.
OSK / Oshkosh Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
IRBT / iRobot Corporation
SFIX / Stitch Fix, Inc.
COLB / Columbia Banking System, Inc.
UVSP / Univest Financial Corporation
SPTN / SpartanNash Company
PLAB / Photronics, Inc.
DAN / Dana Incorporated
PGC / Peapack-Gladstone Financial Corporation
MTH / Meritage Homes Corporation
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
SATS / EchoStar Corporation
FI / Fiserv, Inc.
HMN / Horace Mann Educators Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
MS / Morgan Stanley
SNV / Synovus Financial Corp.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PLNT / Planet Fitness, Inc.
NSIT / Insight Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
UAL / United Airlines Holdings, Inc.
TAP / Molson Coors Beverage Company
RRC / Range Resources Corporation
PKBK / Parke Bancorp, Inc.
IPGP / IPG Photonics Corporation
WCC / WESCO International, Inc.
TRMK / Trustmark Corporation
OGE / OGE Energy Corp.
HII / Huntington Ingalls Industries, Inc.
CFB / CrossFirst Bankshares, Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
SAH / Sonic Automotive, Inc.
BFH / Bread Financial Holdings, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
OCFC / OceanFirst Financial Corp.
FBP / First BanCorp.
NUE / Nucor Corporation
HOPE / Hope Bancorp, Inc.
FDX / FedEx Corporation
HBNC / Horizon Bancorp, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
VLGEA / Village Super Market, Inc.
NAVI / Navient Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
FHB / First Hawaiian, Inc.
TPH / Tri Pointe Homes, Inc.
SFNC / Simmons First National Corporation
L / Loews Corporation
WRB / W. R. Berkley Corporation
PBFS / Pioneer Bancorp, Inc.
FOXA / Fox Corporation
COP / ConocoPhillips
MTB / M&T Bank Corporation
JAZZ / Jazz Pharmaceuticals plc
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
CNX / CNX Resources Corporation
GPC / Genuine Parts Company
RF / Regions Financial Corporation
AOS / A. O. Smith Corporation
NWN / Northwest Natural Holding Company
FNF / Fidelity National Financial, Inc.
EZPW / EZCORP, Inc.
SWKS / Skyworks Solutions, Inc.
SCHL / Scholastic Corporation
FFNW / First Financial Northwest, Inc.
HZO / MarineMax, Inc.
CVX / Chevron Corporation
PKOH / Park-Ohio Holdings Corp.
PNR / Pentair plc
NWBI / Northwest Bancshares, Inc.
MUSA / Murphy USA Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
UHAL / U-Haul Holding Company
SCHW / The Charles Schwab Corporation
PUMP / ProPetro Holding Corp.
SYF / Synchrony Financial
AMAL / Amalgamated Financial Corp.
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
ARMK / Aramark
NWPX / NWPX Infrastructure, Inc.
RDN / Radian Group Inc.
BHE / Benchmark Electronics, Inc.
PNC / The PNC Financial Services Group, Inc.
MGA / Magna International Inc.
GPI / Group 1 Automotive, Inc.
SBH / Sally Beauty Holdings, Inc.
URI / United Rentals, Inc.
CFG / Citizens Financial Group, Inc.
ELV / Elevance Health, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
ANIP / ANI Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ASB / Associated Banc-Corp
CATY / Cathay General Bancorp
BAC / Bank of America Corporation
HRTG / Heritage Insurance Holdings, Inc.
JBL / Jabil Inc.
UTHR / United Therapeutics Corporation
ALGT / Allegiant Travel Company
SF / Stifel Financial Corp.
GS / The Goldman Sachs Group, Inc.
CHX / ChampionX Corporation
HY / Hyster-Yale, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
MDT / Medtronic plc
PEBO / Peoples Bancorp Inc.
UCB / United Community Banks, Inc.
AER / AerCap Holdings N.V.
GMS / GMS Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
HSIC / Henry Schein, Inc.