Market Value73,847,162,000
Total Holdings714
File Date2019-11-20
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)
MAXR / Maxar Technologies Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
IGT / International Game Technology PLC
NUE / Nucor Corporation
AAIC / Arlington Asset Investment Corp - Class A
EAF / GrafTech International Ltd.
ARAY / Accuray Incorporated
DXC / DXC Technology Company
SAUC / Diversified Restaurant Holdings, Inc.
DWSN / Dawson Geophysical Company
STI / Solidion Technology, Inc.
XOG / Extraction Oil & Gas Inc - New
KRNY / Kearny Financial Corp.
CFX / Colfax Corp
EBIX / Ebix, Inc.
HIL / Hill International Inc
KLXE / KLX Energy Services Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
US88104R2094 / TerraForm Power Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STRT / Strattec Security Corporation
EXEL / Exelixis, Inc.
MODN / Model N, Inc.
UEPS / Lesaka Technologies Inc
ALOT / AstroNova, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
MIND / MIND Technology, Inc.
TRCO / Tribune Media Company
WAGE / WageWorks Inc.
RJF / Raymond James Financial, Inc.
TSG / TriStar Gold, Inc.
SABR / Sabre Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
FARM / Farmer Bros. Co.
WAFD / WaFd, Inc
FFIC / Flushing Financial Corporation
US00770F1049 / Aegion Corp
ILPT / Industrial Logistics Properties Trust
US6550441058 / Noble Energy, Inc.
ALC / Alcon Inc.
FNHC / FedNat Holding Co
636220204 / National General Holdings Corp
CMI / Cummins Inc.
DOX / Amdocs Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDLZ / Mondelez International, Inc.
GASS / StealthGas Inc.
CNBKA / Century Bancorp, Inc. - Class A
SXC / SunCoke Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
FDC / First Data Corporation
904784709 / Unilever N.V.
PLYA / Playa Hotels & Resorts N.V.
AKAM / Akamai Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US40416M1053 / Hd Supply Inc.
YUMC / Yum China Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
T / AT&T Inc.
YELL / Yellow Corporation
BAH / Booz Allen Hamilton Holding Corporation
MATV / Mativ Holdings, Inc.
KMX / CarMax, Inc.
SATS / EchoStar Corporation
USNA / USANA Health Sciences, Inc.
OLN / Olin Corporation
TOWR / Tower International, Inc.
KRUS / Kura Sushi USA, Inc.
US0325111070 / Anadarko Petroleum Corp.
POLY / Plantronics, Inc.
BBY / Best Buy Co., Inc.
STNG / Scorpio Tankers Inc.
MOS / The Mosaic Company
VVV / Valvoline Inc.
BKR / Baker Hughes Company
KBR / KBR, Inc.
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
WDC / Western Digital Corporation
BNED / Barnes & Noble Education, Inc.
HI / Hillenbrand, Inc.
US3503921062 / Foundation Building Materials, Inc.
FE / FirstEnergy Corp.
CDK / CDK Global Inc
TGP / Teekay LNG Partners LP - Unit
FTI / TechnipFMC plc
PSX / Phillips 66
QADA / QAD, Inc. - Class A
CVLT / Commvault Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
RY / Royal Bank of Canada
US0352901054 / Anixter International, Inc.
US2836778546 / El Paso Electric Co.
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
NCI / Neo-Concept International Group Holdings Limited
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
IAA / IAA Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SYNH / Syneos Health Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
AXP / American Express Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
QRVO / Qorvo, Inc.
MFA / MFA Financial, Inc.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
TSN / Tyson Foods, Inc.
/ BMC Stock Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
GPRK / GeoPark Limited
NUAN / Nuance Communications Inc
LNT / Alliant Energy Corporation
REPH / Societal CDMO Inc
IR / Ingersoll Rand Inc.
EVTC / EVERTEC, Inc.
LMT / Lockheed Martin Corporation
KOS / Kosmos Energy Ltd.
PRMW / Primo Water Corporation
HAYN / Haynes International, Inc.
MTG / MGIC Investment Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
TWO / Two Harbors Investment Corp.
461730103 / Investors Real Estate Trust
TXN / Texas Instruments Incorporated
DEI / Douglas Emmett, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
FTAI / FTAI Aviation Ltd.
STT / State Street Corporation
CNXN / PC Connection, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WCC / WESCO International, Inc.
PENG / Penguin Solutions, Inc.
VYX / NCR Voyix Corporation
AVY / Avery Dennison Corporation
LBY / Libbey, Inc.
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EBF / Ennis, Inc.
US35904G1076 / Altisource Residential Corp
KEY / KeyCorp
SAVE / Spirit Airlines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
SCI / Service Corporation International
VNOM / Viper Energy, Inc.
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
NTCT / NetScout Systems, Inc.
CVEO / Civeo Corporation
FCNCA / First Citizens BancShares, Inc.
US20605P1012 / Concho Resources, Inc.
PHM / PulteGroup, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
UMPQ / Umpqua Holdings Corp
CECO / CECO Environmental Corp.
OSBC / Old Second Bancorp, Inc.
GHL / Greenhill & Co Inc
ENR / Energizer Holdings, Inc.
NPTN / NeoPhotonics Corporation
UNP / Union Pacific Corporation
GPOR / Gulfport Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FN / Fabrinet
SWIR / Sierra Wireless Inc
BGFV / Big 5 Sporting Goods Corporation
FOXA / Fox Corporation
TMDX / TransMedics Group, Inc.
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
SJI / South Jersey Industries Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HOLI / Hollysys Automation Technologies Ltd.
HUBB / Hubbell Incorporated
GNTX / Gentex Corporation
TTEC / TTEC Holdings, Inc.
AUY / Yamana Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
STWD / Starwood Property Trust, Inc.
WKC / World Kinect Corporation
CPF / Central Pacific Financial Corp.
AGO / Assured Guaranty Ltd.
NTR / Nutrien Ltd.
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
JRVR / James River Group Holdings, Ltd.
DOV / Dover Corporation
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
FLT / Corpay, Inc.
CNTY / Century Casinos, Inc.
FL / Foot Locker, Inc.
CRH / CRH plc
ARGO / Argo Group International Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
IBKR / Interactive Brokers Group, Inc.
PAR / PAR Technology Corporation
QUAD / Quad/Graphics, Inc.
US7153471005 / Perspecta Inc
DJCO / Daily Journal Corporation
DESP / Despegar.com, Corp.
DRQ / Dril-Quip, Inc.
MHY2745C1021 / Golar LNG Partners LP
MESA / Mesa Air Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARMK / Aramark
GLAD / Gladstone Capital Corporation
STKS / The ONE Group Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
LCUT / Lifetime Brands, Inc.
LYB / LyondellBasell Industries N.V.
IIN / IntriCon Corporation
ADS / Bread Financial Holdings Inc
EPRT / Essential Properties Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSTR / Strategy Inc
TACO / Berto Acquisition Corp.
OC / Owens Corning
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
DSPG / DSP Group, Inc.
RDN / Radian Group Inc.
LAZ / Lazard, Inc.
US30224P2002 / Extended Stay America Inc
US7773851057 / Rosehill Resources Inc.
COWN / Cowen Inc - Class A
JAG / Jagged Peak Energy Inc.
LZB / La-Z-Boy Incorporated
MGY / Magnolia Oil & Gas Corporation
CUBE / CubeSmart
CSFL / Centerstate Banks, Inc.
RAIL / FreightCar America, Inc.
CBPX / Continental Building Products, Inc.
4R5 / RigNet Inc
OBNK / Origin Bancorp Inc
IPHS / Innophos Holdings, Inc.
US0549371070 / BB&T Corp.
US1011191053 / Boston Private Financial Hldg Inc
CADE / Cadence Bank
TTEK / Tetra Tech, Inc.
VSM / Versum Materials, Inc.
LOVE / The Lovesac Company
FNF / Fidelity National Financial, Inc.
WBC / Wabco Holdings, Inc.
NINE / Nine Energy Service, Inc.
MRVL / Marvell Technology, Inc.
BRKS / Brooks Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
SPOK / Spok Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
PNM / PNM Resources, Inc.
ETRN / Equitrans Midstream Corporation
GDI / Gardner Denver Holdings, Inc.
IOTS / Adesto Technologies Corporation
US61179L1008 / Mindray Medical International Limited
LGF.B / Lions Gate Entertainment Corp.
TIMP3 / TIM Participacoes SA
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
LBTYK / Liberty Global Ltd.
KEG / Key Energy Services, Inc.
R2U / Red Lion Hotels Corporation
AUD / Audacy Inc - Class A
PRA / ProAssurance Corporation
CPG / Veren Inc.
RPAI / Retail Properties of America Inc - Class A
PDM / Piedmont Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
STLD / Steel Dynamics, Inc.
LHCG / LHC Group Inc
AMCX / AMC Networks Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLG / SL Green Realty Corp.
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
HEAR / Turtle Beach Corporation
/ Sina Corp.
KSU / Kansas City Southern
ACBI / Atlantic Capital Bancshares Inc
ECA / EnCana Corp.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
AKBA / Akebia Therapeutics, Inc.
PRMW / Primo Water Corporation
GLDD / Great Lakes Dredge & Dock Corporation
USAK / USA Truck, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CVX / Chevron Corporation
EXC / Exelon Corporation
YNDX / Yandex N.V.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
XEC / Cimarex Energy Co.
KALA / KALA BIO, Inc.
XRX / Xerox Holdings Corporation
LILAK / Liberty Latin America Ltd.
TSE / Trinseo PLC
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
UBSG / UBS Group AG
NAVI / Navient Corporation
DOW / Dow Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UNVR / Univar Solutions Inc
XEL / Xcel Energy Inc.
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
ACCO / ACCO Brands Corporation
EXP / Eagle Materials Inc.
SV4 / SVB Financial Group
CHNG / Change Healthcare Inc
KAR / OPENLANE, Inc.
HNGR / Hanger Inc
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
ATUS / Altice USA, Inc.
Y / Alleghany Corp.
FHB / First Hawaiian, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
UNM / Unum Group
NLOK / NortonLifeLock Inc
DKS / DICK'S Sporting Goods, Inc.
UHAL / U-Haul Holding Company
WRK / WestRock Company
COF / Capital One Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ASTE / Astec Industries, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CTO / CTO Realty Growth, Inc.
ATVI / Activision Blizzard Inc
SRC / Spirit Realty Capital, Inc.
DG / Dollar General Corporation
HMST / HomeStreet, Inc.
PUMP / ProPetro Holding Corp.
RGA / Reinsurance Group of America, Incorporated
BOOM / DMC Global Inc.
COMM / CommScope Holding Company, Inc.
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
CVU / CPI Aerostructures, Inc.
RF / Regions Financial Corporation
ABCB / Ameris Bancorp
LBC / Luther Burbank Corporation
TUSK / Mammoth Energy Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CIVB / Civista Bancshares, Inc.
SPNE / SeaSpine Holdings Corp
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CRI / Carter's, Inc.
KRC / Kilroy Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHE / Chemed Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LEN / Lennar Corporation
AVGO / Broadcom Inc.
AOSL / Alpha and Omega Semiconductor Limited
NBHC / National Bank Holdings Corporation
WTM / White Mountains Insurance Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BY / Byline Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
BELFB / Bel Fuse Inc.
ON / ON Semiconductor Corporation
ASC / Ardmore Shipping Corporation
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
SKX / Skechers U.S.A., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
MCK / McKesson Corporation
NESR / National Energy Services Reunited Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
AVT / Avnet, Inc.
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
SEI / Solaris Energy Infrastructure, Inc.
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
CCK / Crown Holdings, Inc.
KMPR / Kemper Corporation
NNI / Nelnet, Inc.
AES / The AES Corporation
NMRK / Newmark Group, Inc.
ATI / ATI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERF / Enerplus Corporation
COHR / Coherent Corp.
PDCO / Patterson Companies, Inc.
PRAA / PRA Group, Inc.
ALLT / Allot Ltd.
PGTI / PGT Innovations, Inc.
FFWM / First Foundation Inc.
MAN / ManpowerGroup Inc.
FIBK / First Interstate BancSystem, Inc.
MMS / Maximus, Inc.
LVS / Las Vegas Sands Corp.
AGX / Argan, Inc.
STFC / State Auto Financial Corp.
ENS / EnerSys
COLB / Columbia Banking System, Inc.
CACI / CACI International Inc
EG / Everest Group, Ltd.
WHD / Cactus, Inc.
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
HFWA / Heritage Financial Corporation
NMIH / NMI Holdings, Inc.
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
GPI / Group 1 Automotive, Inc.
C / Citigroup Inc.
EIX / Edison International
UPS / United Parcel Service, Inc.
GHM / Graham Corporation
PLD / Prologis, Inc.
HUBG / Hub Group, Inc.
FITB / Fifth Third Bancorp
HPQ / HP Inc.
PETQ / PetIQ, Inc.
TAST / Carrols Restaurant Group, Inc.
BSX / Boston Scientific Corporation
AVA / Avista Corporation
BA / The Boeing Company
BANR / Banner Corporation
MTX / Minerals Technologies Inc.
IQV / IQVIA Holdings Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PFE / Pfizer Inc. Call
LADR / Ladder Capital Corp
GPK / Graphic Packaging Holding Company
SEM / Select Medical Holdings Corporation
HOPE / Hope Bancorp, Inc.
THO / THOR Industries, Inc.
HXL / Hexcel Corporation
FDP / Fresh Del Monte Produce Inc.
HCKT / The Hackett Group, Inc.
AMH / American Homes 4 Rent
HAFC / Hanmi Financial Corporation
BERY / Berry Global Group, Inc.
IART / Integra LifeSciences Holdings Corporation
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
AON / Aon plc
PFBC / Preferred Bank
RBB / RBB Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
DFS / Discover Financial Services
NBN / Northeast Bank
MOV / Movado Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
EQR / Equity Residential
NXST / Nexstar Media Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
ITRN / Ituran Location and Control Ltd.
BDC / Belden Inc.
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
CLAR / Clarus Corporation
NPKI / NPK International Inc.
SAMG / Silvercrest Asset Management Group Inc.
AJG / Arthur J. Gallagher & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
SMP / Standard Motor Products, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
ALE / ALLETE, Inc.
MBIN / Merchants Bancorp
JAZZ / Jazz Pharmaceuticals plc
SNX / TD SYNNEX Corporation
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
CI / The Cigna Group
COP / ConocoPhillips
TKR / The Timken Company
VST / Vistra Corp.
FLR / Fluor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WHR / Whirlpool Corporation
HURN / Huron Consulting Group Inc.
SF / Stifel Financial Corp.
FI / Fiserv, Inc.
LEGH / Legacy Housing Corporation
CNC / Centene Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
BKU / BankUnited, Inc.
JEF / Jefferies Financial Group Inc.
CARS / Cars.com Inc.
CAT / Caterpillar Inc.
AXS / AXIS Capital Holdings Limited
NWE / NorthWestern Energy Group, Inc.
TPC / Tutor Perini Corporation
TXT / Textron Inc.
MEOH / Methanex Corporation
LCII / LCI Industries
CHX / ChampionX Corporation
WAL / Western Alliance Bancorporation
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ABM / ABM Industries Incorporated
WRB / W. R. Berkley Corporation
ACM / AECOM
PCYO / Pure Cycle Corporation
BPOP / Popular, Inc.
BXP / Boston Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
KW / Kennedy-Wilson Holdings, Inc.
ICFI / ICF International, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
THG / The Hanover Insurance Group, Inc.
AMSF / AMERISAFE, Inc.
ASGN / ASGN Incorporated
CCRN / Cross Country Healthcare, Inc.
FTV / Fortive Corporation
LEA / Lear Corporation
EVR / Evercore Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
IBCP / Independent Bank Corporation
OOMA / Ooma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
AFL / Aflac Incorporated
LQDT / Liquidity Services, Inc.
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
POR / Portland General Electric Company
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
OTEX / Open Text Corporation
GPN / Global Payments Inc.
GVA / Granite Construction Incorporated
EQC / Equity Commonwealth
FRME / First Merchants Corporation
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WD / Walker & Dunlop, Inc.
MRK / Merck & Co., Inc.
MGNI / Magnite, Inc.
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSIC / Henry Schein, Inc.
ESS / Essex Property Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BRX / Brixmor Property Group Inc.
CSL / Carlisle Companies Incorporated
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
LPLA / LPL Financial Holdings Inc.
MTRX / Matrix Service Company
SLM / SLM Corporation
AMGN / Amgen Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHOO / Steven Madden, Ltd.
PWR / Quanta Services, Inc.
FLEX / Flex Ltd.
ITT / ITT Inc.
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
CIEN / Ciena Corporation
IPG / The Interpublic Group of Companies, Inc.
CCBG / Capital City Bank Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
DD / DuPont de Nemours, Inc.
UMH / UMH Properties, Inc.
ESNT / Essent Group Ltd.
RWT / Redwood Trust, Inc.
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
GBLI / Global Indemnity Group, LLC
LFCR / Lifecore Biomedical, Inc.
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
MAS / Masco Corporation
UVV / Universal Corporation
BKNG / Booking Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NOMD / Nomad Foods Limited
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
BBSI / Barrett Business Services, Inc.
ORCL / Oracle Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AGS / AGS LLC
BRK.B / Berkshire Hathaway Inc.
TTI / TETRA Technologies, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
ST / Sensata Technologies Holding plc
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
ABT / Abbott Laboratories
TER / Teradyne, Inc.
VVX / V2X, Inc.
NGS / Natural Gas Services Group, Inc.
ALLY / Ally Financial Inc.
MDT / Medtronic plc
ICLR / ICON Public Limited Company
PFSI / PennyMac Financial Services, Inc.
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
ARW / Arrow Electronics, Inc.
DHT / DHT Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
STGW / Stagwell Inc.
ZBRA / Zebra Technologies Corporation
COR / Cencora, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
UTL / Unitil Corporation
OEC / Orion S.A.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.