Market Value20,216,355,000
Total Holdings672
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEN / Denbury Inc. - New
UVV / Universal Corporation
CNX / CNX Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
BKR / Baker Hughes Company
GPOR / Gulfport Energy Corporation
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
RBB / RBB Bancorp
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
TCBK / TriCo Bancshares
OMI / Owens & Minor, Inc.
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
CMBM / Cambium Networks Corporation
HPP / Hudson Pacific Properties, Inc.
AVID / Avid Technology, Inc.
TLYS / Tilly's, Inc.
HRC / Hill-Rom Holdings Inc
YNDX / Yandex N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
FF / FutureFuel Corp.
CIEN / Ciena Corporation
SPB / Spectrum Brands Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CBSH / Commerce Bancshares, Inc.
MBWM / Mercantile Bank Corporation
BCC / Boise Cascade Company
PCG / PG&E Corporation
WEYS / Weyco Group, Inc.
BAP / Credicorp Ltd.
DAN / Dana Incorporated
SLF / Sun Life Financial Inc.
HIG / The Hartford Insurance Group, Inc.
EQH / Equitable Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
EVFM / Evofem Biosciences, Inc.
TEX / Terex Corporation
VRTV / Veritiv Corp
ENVA / Enova International, Inc.
PRDO / Perdoceo Education Corporation
KOP / Koppers Holdings Inc.
DHX / DHI Group, Inc.
EFSC / Enterprise Financial Services Corp
ADI / Analog Devices, Inc.
FFBC / First Financial Bancorp.
CATO / The Cato Corporation
DAR / Darling Ingredients Inc.
CRAI / CRA International, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
COR / Cencora, Inc.
PFC / Premier Financial Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
PH / Parker-Hannifin Corporation
CNI / Canadian National Railway Company Put
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
MBIN / Merchants Bancorp
BKD / Brookdale Senior Living Inc.
DLX / Deluxe Corporation
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
OSIS / OSI Systems, Inc.
GCO / Genesco Inc.
ATH / Athene Holding Ltd - Class A
DG / Dollar General Corporation
DOW / Dow Inc.
TTEK / Tetra Tech, Inc.
CATY / Cathay General Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
QCRH / QCR Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
AJRD / Aerojet Rocketdyne Holdings Inc
MSI / Motorola Solutions, Inc.
SZY / Sykes Enterprises, Inc.
KEY / KeyCorp
SRI / Stoneridge, Inc.
BCBP / BCB Bancorp, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MERC / Mercer International Inc.
SCPL / Sciplay Corp - Class A
HOFT / Hooker Furnishings Corporation
CCK / Crown Holdings, Inc.
EBSB / Meridian Bancorp Inc
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RGP / Resources Connection, Inc.
SEIC / SEI Investments Company
MDT / Medtronic plc
CNH / CNH Industrial N.V.
GTES / Gates Industrial Corporation plc
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
CBZ / CBIZ, Inc.
LGO / Largo Inc.
WDC / Western Digital Corporation
YUMC / Yum China Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
XHR / Xenia Hotels & Resorts, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBDC / Barings BDC, Inc.
BHB / Bar Harbor Bankshares
SHW / The Sherwin-Williams Company
BUSE / First Busey Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PPD / PPD Inc
RCKY / Rocky Brands, Inc.
VIP / VimpelCom Ltd.
MGP / MGM Growth Properties LLC - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
MCHI / iShares Trust - iShares MSCI China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGBN / Eagle Bancorp, Inc.
KZR / Kezar Life Sciences, Inc.
CNBKA / Century Bancorp, Inc. - Class A
/ Clarus Corp
RDS.B / Shell Plc - ADR
WSBC / WesBanco, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BXP / Boston Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BBY / Best Buy Co., Inc.
UBS / UBS Group AG
SCSC / ScanSource, Inc.
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
RM / Regional Management Corp.
WMK / Weis Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
VTLE / Vital Energy, Inc.
IIIN / Insteel Industries, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
BSRR / Sierra Bancorp
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ARCC / Ares Capital Corporation
AIRC / Apartment Income REIT Corp.
MLR / Miller Industries, Inc.
CUBI / Customers Bancorp, Inc.
EGP / EastGroup Properties, Inc.
NBTB / NBT Bancorp Inc.
FMBI / First Midwest Bancorp, Inc.
HURC / Hurco Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
BCEI / Bonanza Creek Energy Inc New
SLGN / Silgan Holdings Inc.
US83088V1026 / Slack Technologies Inc
NUS / Nu Skin Enterprises, Inc.
SC / Santander Consumer USA Holdings Inc
TPC / Tutor Perini Corporation
GRUB / Just Eat Takeaway.com NV
TRI / Thomson Reuters Corporation
WASH / Washington Trust Bancorp, Inc.
COLB / Columbia Banking System, Inc.
OBNK / Origin Bancorp Inc
NWBI / Northwest Bancshares, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
57772K101 / Maxim Integrated Products Inc.
ORLY / O'Reilly Automotive, Inc.
ARNC / Arconic Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CUZ / Cousins Properties Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
MUSA / Murphy USA Inc.
TBNK / Territorial Bancorp Inc.
WD / Walker & Dunlop, Inc.
FAF / First American Financial Corporation
WLLAW / Chord Energy Corporation - Equity Warrant
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
DCO / Ducommun Incorporated
AX / Axos Financial, Inc.
CDR / Cedar Realty Trust Inc
LNSR / LENSAR, Inc.
UMBF / UMB Financial Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
BHE / Benchmark Electronics, Inc.
FCBC / First Community Bankshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
CSIQ / Canadian Solar Inc.
COHR / Coherent Corp.
HZO / MarineMax, Inc.
ONB / Old National Bancorp
CVE / Cenovus Energy Inc.
BIG / Big Lots, Inc.
GPX / GP Strategies Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
COWN / Cowen Inc - Class A
SWK / Stanley Black & Decker, Inc.
ECPG / Encore Capital Group, Inc.
RFP / Resolute Forest Products Inc
NLOK / NortonLifeLock Inc
CTS / CTS Corporation
LFG / Archaea Energy Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
PACW / Pacwest Bancorp
UTHR / United Therapeutics Corporation
PLXS / Plexus Corp.
MTRN / Materion Corporation
NWSA / News Corporation
GPN / Global Payments Inc.
ZUMZ / Zumiez Inc.
BOKF / BOK Financial Corporation
MUR / Murphy Oil Corporation
PTVE / Pactiv Evergreen Inc.
SNBR / Sleep Number Corporation
BALL / Ball Corporation
SBNY / Signature Bank
NAVI / Navient Corporation
HMN / Horace Mann Educators Corporation
IDT / IDT Corporation
RVI / Retail Value Inc
BBBY / Bed Bath & Beyond, Inc.
SAFM / Sanderson Farms, Inc.
IHRT / iHeartMedia, Inc.
GWB / Great Western Bancorp Inc
BBL / BHP Group Plc - ADR
CHNG / Change Healthcare Inc
BRKL / Brookline Bancorp, Inc.
EQR / Equity Residential
REGI / Renewable Energy Group Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EPM / Evolution Petroleum Corporation
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
NUAN / Nuance Communications Inc
TRMK / Trustmark Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ASIX / AdvanSix Inc.
HOUS / Anywhere Real Estate Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCHL / Scholastic Corporation
VSH / Vishay Intertechnology, Inc.
FRO / Frontline plc
WNS / WNS (Holdings) Limited
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VMC / Vulcan Materials Company
CCNE / CNB Financial Corporation
GEF.B / Greif, Inc.
LYFT / Lyft, Inc.
GEOS / Geospace Technologies Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
FITB / Fifth Third Bancorp
CNA / CNA Financial Corporation
PATK / Patrick Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
QRTEA / Qurate Retail Inc - Series A
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
VVX / V2X, Inc.
TBI / TrueBlue, Inc.
DVN / Devon Energy Corporation
DOOR / Masonite International Corporation
SKIL / Skillsoft Corp.
CARS / Cars.com Inc.
OPY / Oppenheimer Holdings Inc.
HY / Hyster-Yale, Inc.
CSGS / CSG Systems International, Inc.
KELYA / Kelly Services, Inc.
ABG / Asbury Automotive Group, Inc.
FISI / Financial Institutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVY / Avery Dennison Corporation
PBH / Prestige Consumer Healthcare Inc.
MLHR / Herman Miller Inc.
MYRG / MYR Group Inc.
AROW / Arrow Financial Corporation
FULT / Fulton Financial Corporation
URBN / Urban Outfitters, Inc.
PFG / Principal Financial Group, Inc.
PBI / Pitney Bowes Inc.
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
ENTG / Entegris, Inc.
MGA / Magna International Inc.
SPOK / Spok Holdings, Inc.
EA / Electronic Arts Inc.
OGN / Organon & Co.
TGT / Target Corporation
CAT / Caterpillar Inc.
FONR / FONAR Corporation
MATV / Mativ Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMCX / AMC Networks Inc.
FR / First Industrial Realty Trust, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SNP / China Petroleum & Chemical Corp - ADR
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
FBC / Flagstar Bancorp, Inc.
KSU / Kansas City Southern
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CBT / Cabot Corporation
XLNX / Xilinx, Inc.
CPLG / CorePoint Lodging Inc
CMPR / Cimpress plc
WTFC / Wintrust Financial Corporation
ACN / Accenture plc
NWSA / News Corporation
WHG / Westwood Holdings Group, Inc.
SPTN / SpartanNash Company
JNPR / Juniper Networks, Inc.
HTH / Hilltop Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
NSIT / Insight Enterprises, Inc.
AVD / American Vanguard Corporation
CRH / CRH plc
ANAT / American National Group, Inc.
PFS / Provident Financial Services, Inc.
CYD / China Yuchai International Limited
BANR / Banner Corporation
AIT / Applied Industrial Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
SJR / Shaw Communications Inc. - Class B
MNTK / Montauk Renewables, Inc.
VIVO / Meridian Bioscience Inc.
AUB / Atlantic Union Bankshares Corporation
AVB / AvalonBay Communities, Inc.
DELL / Dell Technologies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GYRO / Gyrodyne, LLC
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
LBTYA / Liberty Global Ltd.
LUV / Southwest Airlines Co.
VGR / Vector Group Ltd.
VRS / Verso Corp - Class A
NP / Neenah Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
AMTX / Aemetis, Inc.
DOX / Amdocs Limited
PSX / Phillips 66
ERF / Enerplus Corporation
HOLI / Hollysys Automation Technologies Ltd.
WSBF / Waterstone Financial, Inc.
HST / Host Hotels & Resorts, Inc.
CCRN / Cross Country Healthcare, Inc.
INN / Summit Hotel Properties, Inc.
OFG / OFG Bancorp
UVE / Universal Insurance Holdings, Inc.
CLDT / Chatham Lodging Trust
KFRC / Kforce Inc.
TGNA / TEGNA Inc.
AMAL / Amalgamated Financial Corp.
TPX / Somnigroup International Inc.
CPRI / Capri Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
GFF / Griffon Corporation
VREX / Varex Imaging Corporation
AMRK / A-Mark Precious Metals, Inc.
RDUS / Radius Recycling, Inc.
GSBC / Great Southern Bancorp, Inc.
ESS / Essex Property Trust, Inc.
SCL / Stepan Company
PLD / Prologis, Inc.
DAKT / Daktronics, Inc.
MMYT / MakeMyTrip Limited
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
ANF / Abercrombie & Fitch Co.
SCCO / Southern Copper Corporation
SMCI / Super Micro Computer, Inc.
TSE / Trinseo PLC
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
LINC / Lincoln Educational Services Corporation
WAT / Waters Corporation
CIVB / Civista Bancshares, Inc.
PKOH / Park-Ohio Holdings Corp.
MCK / McKesson Corporation
HURN / Huron Consulting Group Inc.
FFIC / Flushing Financial Corporation
CNP / CenterPoint Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
EBC / Eastern Bankshares, Inc.
VER / VEREIT Inc
MPW / Medical Properties Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AINV / Apollo Investment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CVBF / CVB Financial Corp.
UVSP / Univest Financial Corporation
MDC / M.D.C. Holdings, Inc.
HOPE / Hope Bancorp, Inc.
MEI / Methode Electronics, Inc.
FCFS / FirstCash Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited Put
SEM / Select Medical Holdings Corporation
QUAD / Quad/Graphics, Inc.
KOS / Kosmos Energy Ltd.
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RS / Reliance, Inc.
MSFT / Microsoft Corporation
UGI / UGI Corporation
PFE / Pfizer Inc.
FYBR / Frontier Communications Parent, Inc.
ELV / Elevance Health, Inc.
GOLF / Acushnet Holdings Corp.
FPH / Five Point Holdings, LLC
SENEA / Seneca Foods Corporation
JOUT / Johnson Outdoors Inc.
WTI / W&T Offshore, Inc.
GNE / Genie Energy Ltd.
BSET / Bassett Furniture Industries, Incorporated
EXC / Exelon Corporation
HON / Honeywell International Inc.
WKC / World Kinect Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
PRIM / Primoris Services Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
OC / Owens Corning
HSII / Heidrick & Struggles International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TAP / Molson Coors Beverage Company
PARA / Paramount Global
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
NTGR / NETGEAR, Inc.
NRG / NRG Energy, Inc.
IAC / IAC Inc.
MOFG / MidWestOne Financial Group, Inc.
THC / Tenet Healthcare Corporation
SV4 / SVB Financial Group
OI / O-I Glass, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DHIL / Diamond Hill Investment Group, Inc.
UEIC / Universal Electronics Inc.
TOWN / TowneBank
EL / The Estée Lauder Companies Inc.
NX / Quanex Building Products Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
LTHM / Livent Corporation
IPAR / Interparfums, Inc.
PAG / Penske Automotive Group, Inc.
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
KE / Kimball Electronics, Inc.
HIW / Highwoods Properties, Inc.
CSL / Carlisle Companies Incorporated
ATVI / Activision Blizzard Inc
CCS / Century Communities, Inc.
HAS / Hasbro, Inc.
WPC / W. P. Carey Inc.
NMRK / Newmark Group, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
G / Genpact Limited
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
BNS / The Bank of Nova Scotia
ARW / Arrow Electronics, Inc.
THFF / First Financial Corporation
BMO / Bank of Montreal
SNEX / StoneX Group Inc.
AMRC / Ameresco, Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
VIRT / Virtu Financial, Inc.
KSS / Kohl's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
GILD / Gilead Sciences, Inc.
TPH / Tri Pointe Homes, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
BEN / Franklin Resources, Inc.
TILE / Interface, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
REZI / Resideo Technologies, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
MAN / ManpowerGroup Inc.
HCC / Warrior Met Coal, Inc.
TKR / The Timken Company
BAM / Brookfield Asset Management Ltd.
SCS / Steelcase Inc.
MOGA / Moog, Inc. - Class A
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
TXNM / TXNM Energy, Inc.
NTRS / Northern Trust Corporation
DFIN / Donnelley Financial Solutions, Inc.
LEN / Lennar Corporation
LFVN / LifeVantage Corporation
VNO / Vornado Realty Trust
DBX / Dropbox, Inc.
APTV / Aptiv PLC
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
VMI / Valmont Industries, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
GHC / Graham Holdings Company
STZ / Constellation Brands, Inc.
SCVL / Shoe Carnival, Inc.
LKQ / LKQ Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
SCHW / The Charles Schwab Corporation
LOGI / Logitech International S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
IBOC / International Bancshares Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
HAFC / Hanmi Financial Corporation
USB / U.S. Bancorp
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
AMKR / Amkor Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
URI / United Rentals, Inc.
AER / AerCap Holdings N.V.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ABM / ABM Industries Incorporated
AOS / A. O. Smith Corporation
SEDG / SolarEdge Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
EAF / GrafTech International Ltd.
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
CNC / Centene Corporation
FMNB / Farmers National Banc Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
IBM / International Business Machines Corporation
JAZZ / Jazz Pharmaceuticals plc
OMF / OneMain Holdings, Inc.
STT / State Street Corporation
DLB / Dolby Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
BRC / Brady Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
WLK / Westlake Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
ABT / Abbott Laboratories
HVT / Haverty Furniture Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ST / Sensata Technologies Holding plc
BMY / Bristol-Myers Squibb Company
CTBI / Community Trust Bancorp, Inc.
FBP / First BanCorp.
SLM / SLM Corporation
ATKR / Atkore Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
PDM / Piedmont Realty Trust, Inc.
AVT / Avnet, Inc.
GIII / G-III Apparel Group, Ltd.
RUN / Sunrun Inc.
MLI / Mueller Industries, Inc.
STC / Stewart Information Services Corporation
AN / AutoNation, Inc.
XRX / Xerox Holdings Corporation
TD / The Toronto-Dominion Bank
LBRDK / Liberty Broadband Corporation
ALLY / Ally Financial Inc.
ENS / EnerSys
WU / The Western Union Company
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
AGCO / AGCO Corporation
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
LEA / Lear Corporation
CPNG / Coupang, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
IBCP / Independent Bank Corporation
TNC / Tennant Company
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
MKL / Markel Group Inc.
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
SVC / Service Properties Trust
LRCX / Lam Research Corporation
BFH / Bread Financial Holdings, Inc.
VET / Vermilion Energy Inc.
TEL / TE Connectivity plc
IMO / Imperial Oil Limited
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RDN / Radian Group Inc.
OTIS / Otis Worldwide Corporation
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
ATGE / Adtalem Global Education Inc.
MATX / Matson, Inc.
TXT / Textron Inc.
ICFI / ICF International, Inc.
BERY / Berry Global Group, Inc.
CM / Canadian Imperial Bank of Commerce
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
GRMN / Garmin Ltd.
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
FHI / Federated Hermes, Inc.
VICI / VICI Properties Inc.
MMM / 3M Company
C / Citigroup Inc.
GPS / The Gap, Inc.
CLNE / Clean Energy Fuels Corp.
TECK / Teck Resources Limited
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
UFPI / UFP Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
TMHC / Taylor Morrison Home Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
BAH / Booz Allen Hamilton Holding Corporation
PUMP / ProPetro Holding Corp.
GNW / Genworth Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
ARMK / Aramark
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
ASB / Associated Banc-Corp
UHS / Universal Health Services, Inc.
AGRO / Adecoagro S.A.
KLIC / Kulicke and Soffa Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MU / Micron Technology, Inc.
VFC / V.F. Corporation
SYF / Synchrony Financial
APOG / Apogee Enterprises, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
GPRE / Green Plains Inc.
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
GEO / The GEO Group, Inc.
PHM / PulteGroup, Inc.