Market Value64,955,277,000
Total Holdings656
File Date2020-02-05
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
DBRG / DigitalBridge Group, Inc.
MTX / Minerals Technologies Inc.
NXST / Nexstar Media Group, Inc.
IART / Integra LifeSciences Holdings Corporation
OSBC / Old Second Bancorp, Inc.
WAL / Western Alliance Bancorporation
BSX / Boston Scientific Corporation
GBLI / Global Indemnity Group, LLC
EWBC / East West Bancorp, Inc.
V / Visa Inc.
CCRN / Cross Country Healthcare, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AMH / American Homes 4 Rent
US3503921062 / Foundation Building Materials, Inc.
TTSH / Tile Shop Holdings, Inc.
CMCSA / Comcast Corporation
IVC / Invacare Corp.
SCI / Service Corporation International
IOTS / Adesto Technologies Corporation
ASPN / Aspen Aerogels, Inc.
BGFV / Big 5 Sporting Goods Corporation
BNED / Barnes & Noble Education, Inc.
BKR / Baker Hughes Company
CP / Canadian Pacific Kansas City Limited
KMX / CarMax, Inc.
CE / Celanese Corporation
US16941M1099 / China Mobile Ltd.
CNTY / Century Casinos, Inc.
CVU / CPI Aerostructures, Inc.
DESP / Despegar.com, Corp.
BOOM / DMC Global Inc.
US2692464017 / E*TRADE Financial, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EEFT / Euronet Worldwide, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
GDI / Gardner Denver Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
HUBG / Hub Group, Inc.
HIL / Hill International Inc
IBKR / Interactive Brokers Group, Inc.
HSON / Hudson Global, Inc.
IPHS / Innophos Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DRQ / Dril-Quip, Inc.
KLXE / KLX Energy Services Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LMT / Lockheed Martin Corporation
US64052L1061 / Neos Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
MPLX / MPLX LP - Limited Partnership
OII / Oceaneering International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
PAR / PAR Technology Corporation
PRFT / Perficient, Inc.
PNM / PNM Resources, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US7773851057 / Rosehill Resources Inc.
TMDX / TransMedics Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
US88104R2094 / TerraForm Power Inc.
TSCO / Tractor Supply Company
STKS / The ONE Group Hospitality, Inc.
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
QUAD / Quad/Graphics, Inc.
USNA / USANA Health Sciences, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
KEG / Key Energy Services, Inc.
CUBE / CubeSmart
DISCK / Warner Bros.Discovery Inc - Series C
CAH / Cardinal Health, Inc.
ALLT / Allot Ltd.
FTAI / FTAI Aviation Ltd.
EBIX / Ebix, Inc.
UEPS / Lesaka Technologies Inc
C.WSA / Citigroup, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
XOG / Extraction Oil & Gas Inc - New
FMBI / First Midwest Bancorp, Inc.
TSG / TriStar Gold, Inc.
ARGO / Argo Group International Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
RJF / Raymond James Financial, Inc.
KALA / KALA BIO, Inc.
HUBB / Hubbell Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
ACM / AECOM
NTR / Nutrien Ltd.
MSTR / Strategy Inc
ATSG / Air Transport Services Group, Inc.
MODN / Model N, Inc.
LGF.B / Lions Gate Entertainment Corp.
ALOT / AstroNova, Inc.
DWSN / Dawson Geophysical Company
ASTE / Astec Industries, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
EPRT / Essential Properties Realty Trust, Inc.
RAIL / FreightCar America, Inc.
KRNY / Kearny Financial Corp.
TXN / Texas Instruments Incorporated
IGT / International Game Technology PLC
SLG / SL Green Realty Corp.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
AKBA / Akebia Therapeutics, Inc.
AMCX / AMC Networks Inc.
BIIB / Biogen Inc.
CSFL / Centerstate Banks, Inc.
TACO / Berto Acquisition Corp.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
IAA / IAA Inc
KAR / OPENLANE, Inc.
LZB / La-Z-Boy Incorporated
XEL / Xcel Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AL / Air Lease Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UTL / Unitil Corporation
UNM / Unum Group
VTW408A / Vista Oil & Gas SAB de CV
FTDR / Frontdoor, Inc.
TKR / The Timken Company
CDW / CDW Corporation
FLEX / Flex Ltd.
STWD / Starwood Property Trust, Inc.
AGM / Federal Agricultural Mortgage Corporation
EXPE / Expedia Group, Inc.
NOMD / Nomad Foods Limited
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
BAP / Credicorp Ltd.
CRNC / Cerence Inc.
CFG / Citizens Financial Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
EIX / Edison International
NVST / Envista Holdings Corporation
IPI / Intrepid Potash, Inc.
461730103 / Investors Real Estate Trust
EMR / Emerson Electric Co.
MBUU / Malibu Boats, Inc.
LHCG / LHC Group Inc
US61179L1008 / Mindray Medical International Limited
PKDSQ / PARKER DRILLING CO
SASOF / Sasol Limited
SITM / SiTime Corporation
SCCO / Southern Copper Corporation
SPOK / Spok Holdings, Inc.
US98884U1088 / ZAGG Inc
LCUT / Lifetime Brands, Inc.
/ ViacomCBS Inc
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
GPI / Group 1 Automotive, Inc.
LBTYK / Liberty Global Ltd.
T / AT&T Inc.
CPG / Veren Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
ALC / Alcon Inc.
MS / Morgan Stanley
VVV / Valvoline Inc.
LAZ / Lazard, Inc.
CB / Chubb Limited
018490100 / Allergan plc
OMC / Omnicom Group Inc.
YUMC / Yum China Holdings, Inc.
MPW / Medical Properties Trust, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
KRUS / Kura Sushi USA, Inc.
CIVB / Civista Bancshares, Inc.
USAK / USA Truck, Inc.
GLAD / Gladstone Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
FN / Fabrinet
ATUS / Altice USA, Inc.
CNXN / PC Connection, Inc.
CRI / Carter's, Inc.
EXEL / Exelixis, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
RE / Everest Re Group Ltd
PLYA / Playa Hotels & Resorts N.V.
ABCB / Ameris Bancorp
ACCO / ACCO Brands Corporation
ATI / ATI Inc.
ATVI / Activision Blizzard Inc
US20605P1012 / Concho Resources, Inc.
CVX / Chevron Corporation
ACRE / Ares Commercial Real Estate Corporation
BRKS / Brooks Automation, Inc.
CADE / Cadence Bank
PLCE / The Children's Place, Inc.
FNF / Fidelity National Financial, Inc.
CRS / Carpenter Technology Corporation
/ BMC Stock Holdings, Inc.
ETRN / Equitrans Midstream Corporation
US30224P2002 / Extended Stay America Inc
FHB / First Hawaiian, Inc.
FARM / Farmer Bros. Co.
US1011191053 / Boston Private Financial Hldg Inc
ERF / Enerplus Corporation
DRE / Duke Realty Corporation - Preferred Security
FIBK / First Interstate BancSystem, Inc.
DKS / DICK'S Sporting Goods, Inc.
FOXA / Fox Corporation
FOE / Ferro Corp.
CVLT / Commvault Systems, Inc.
US43114K1088 / HighPoint Resources Corp
ARCC / Ares Capital Corporation
JAG / Jagged Peak Energy Inc.
KSU / Kansas City Southern
KW / Kennedy-Wilson Holdings, Inc.
LOVE / The Lovesac Company
HMST / HomeStreet, Inc.
LH / Labcorp Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
MET / MetLife, Inc.
MTG / MGIC Investment Corporation
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OBNK / Origin Bancorp Inc
US6550441058 / Noble Energy, Inc.
PDCO / Patterson Companies, Inc.
MFA / MFA Financial, Inc.
NAVI / Navient Corporation
PRMW / Primo Water Corporation
RDN / Radian Group Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
SXC / SunCoke Energy, Inc.
/ TD AmeriTrade Holding Corp.
TTEK / Tetra Tech, Inc.
SAVE / Spirit Airlines, Inc.
TWO / Two Harbors Investment Corp.
UCBI / United Community Banks, Inc.
GASS / StealthGas Inc.
LUV / Southwest Airlines Co.
SYNH / Syneos Health Inc - Class A
WBC / Wabco Holdings, Inc.
WAFD / WaFd, Inc
VZ / Verizon Communications Inc.
/ Wyndham Destinations, Inc.
WDC / Western Digital Corporation
FNHC / FedNat Holding Co
/ Gulfport Energy Corp.
CFX / Colfax Corp
DJCO / Daily Journal Corporation
CBPX / Continental Building Products, Inc.
SWK / Stanley Black & Decker, Inc.
HAYN / Haynes International, Inc.
US40416M1053 / Hd Supply Inc.
TA / TravelCenters of America Inc
SKX / Skechers U.S.A., Inc.
INTC / Intel Corporation
UBS / UBS Group AG
CARE / Carter Bankshares, Inc.
RY / Royal Bank of Canada
STRT / Strattec Security Corporation
VSM / Versum Materials, Inc.
RTN / Raytheon Co.
MIND / MIND Technology, Inc.
SATS / EchoStar Corporation
TROW / T. Rowe Price Group, Inc.
US00770F1049 / Aegion Corp
/ Hudson Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
AUD / Audacy Inc - Class A
YNDX / Yandex N.V.
FOX / Fox Corporation
CW / Curtiss-Wright Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
BPOP / Popular, Inc.
DOV / Dover Corporation
SHOO / Steven Madden, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
UMPQ / Umpqua Holdings Corp
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
EURN / Euronav NV
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
HI / Hillenbrand, Inc.
HXL / Hexcel Corporation
DOX / Amdocs Limited
PRA / ProAssurance Corporation
SNV / Synovus Financial Corp.
FWRD / Forward Air Corporation
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
SWM / Schweitzer-Mauduit International, Inc.
CRH / CRH plc
VST / Vistra Corp.
FFIC / Flushing Financial Corporation
KEY / KeyCorp
AER / AerCap Holdings N.V.
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
EXC / Exelon Corporation
WRK / WestRock Company
IIN / IntriCon Corporation
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
COMM / CommScope Holding Company, Inc.
MOS / The Mosaic Company
SPB / Spectrum Brands Holdings, Inc.
AES / The AES Corporation
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
NESR / National Energy Services Reunited Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NNBR / NN, Inc.
DOW / Dow Inc.
PRAA / PRA Group, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
BERY / Berry Global Group, Inc.
MAXR / Maxar Technologies Inc
BY / Byline Bancorp, Inc.
STLD / Steel Dynamics, Inc.
KRC / Kilroy Realty Corporation
SJI / South Jersey Industries Inc.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
YELL / Yellow Corporation
COF / Capital One Financial Corporation
BKU / BankUnited, Inc.
FRME / First Merchants Corporation
EBF / Ennis, Inc.
ESTE / Earthstone Energy Inc - Class A
ENR / Energizer Holdings, Inc.
PXD / Pioneer Natural Resources Company
STFC / State Auto Financial Corp.
FCNCA / First Citizens BancShares, Inc.
HNGR / Hanger Inc
OC / Owens Corning
TTEC / TTEC Holdings, Inc.
VNOM / Viper Energy, Inc.
DXC / DXC Technology Company
MAN / ManpowerGroup Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
PUMP / ProPetro Holding Corp.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
WD / Walker & Dunlop, Inc.
MHK / Mohawk Industries, Inc.
EXP / Eagle Materials Inc.
STT / State Street Corporation
CHX / ChampionX Corporation
COWN / Cowen Inc - Class A
NSIT / Insight Enterprises, Inc.
NPTN / NeoPhotonics Corporation
CHNG / Change Healthcare Inc
FFWM / First Foundation Inc.
YELP / Yelp Inc.
HOLI / Hollysys Automation Technologies Ltd.
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
RGA / Reinsurance Group of America, Incorporated
TAST / Carrols Restaurant Group, Inc.
TFC / Truist Financial Corporation
PCYO / Pure Cycle Corporation
XEC / Cimarex Energy Co.
CTO / CTO Realty Growth, Inc.
LBC / Luther Burbank Corporation
SMP / Standard Motor Products, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
AVA / Avista Corporation
GHL / Greenhill & Co Inc
TOL / Toll Brothers, Inc.
REPH / Societal CDMO Inc
GHM / Graham Corporation
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
NNI / Nelnet, Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
4R5 / RigNet Inc
BXP / Boston Properties, Inc.
TIMP3 / TIM Participacoes SA
EVRG / Evergy, Inc.
NXRT / NexPoint Residential Trust, Inc.
AMPY / Amplify Energy Corp.
UAL / United Airlines Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
YRI / Yamana Gold Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
CODA / Coda Octopus Group, Inc.
DEI / Douglas Emmett, Inc.
QADA / QAD, Inc. - Class A
30064K105 / Exacttarget, Inc.
CLDT / Chatham Lodging Trust
IR / Ingersoll Rand Inc.
EVTC / EVERTEC, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
OPI / Office Properties Income Trust
LAD / Lithia Motors, Inc.
R2U / Red Lion Hotels Corporation
CYD / China Yuchai International Limited
DSPG / DSP Group, Inc.
MNRL / Brigham Minerals Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RPAI / Retail Properties of America Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOD / Gladstone Commercial Corporation
US7018771029 / Parsley Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
TSE / Trinseo PLC
HD / The Home Depot, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBY / Libbey, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASUR / Asure Software, Inc.
DTE / DTE Energy Company
OEC / Orion S.A.
KBR / KBR, Inc.
TUSK / Mammoth Energy Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
19041P105 / CBS Corp.
HEAR / Turtle Beach Corporation
/ Sina Corp.
MMYT / MakeMyTrip Limited
ECA / EnCana Corp.
GILD / Gilead Sciences, Inc.
WYNN / Wynn Resorts, Limited
US35904G1076 / Altisource Residential Corp
GLDD / Great Lakes Dredge & Dock Corporation
PGTI / PGT Innovations, Inc.
OEG / Orbital Energy Group Inc
SABR / Sabre Corporation
CAT / Caterpillar Inc.
JRVR / James River Group Holdings, Ltd.
LYB / LyondellBasell Industries N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLB / Columbia Banking System, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRMW / Primo Water Corporation
SLM / SLM Corporation
MMS / Maximus, Inc.
ORN / Orion Group Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ARMK / Aramark
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
CUZ / Cousins Properties Incorporated
SGH / SMART Global Holdings, Inc.
SNX / TD SYNNEX Corporation
GPK / Graphic Packaging Holding Company
SPG / Simon Property Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
UNH / UnitedHealth Group Incorporated
BANR / Banner Corporation
LADR / Ladder Capital Corp
PLYM / Plymouth Industrial REIT, Inc.
PFE / Pfizer Inc.
FDP / Fresh Del Monte Produce Inc.
OOMA / Ooma, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CCBG / Capital City Bank Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MTRX / Matrix Service Company
HCC / Warrior Met Coal, Inc.
ITT / ITT Inc.
ROST / Ross Stores, Inc.
LCII / LCI Industries
CVEO / Civeo Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
ALLY / Ally Financial Inc.
AGS / AGS LLC
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
SWIR / Sierra Wireless Inc
GS / The Goldman Sachs Group, Inc.
OI / O-I Glass, Inc.
COHR / Coherent Corp.
ETR / Entergy Corporation
PFBC / Preferred Bank
TIPT / Tiptree Inc.
REG / Regency Centers Corporation
NTCT / NetScout Systems, Inc.
ITRN / Ituran Location and Control Ltd.
ILPT / Industrial Logistics Properties Trust
GNRC / Generac Holdings Inc.
HCKT / The Hackett Group, Inc.
FLR / Fluor Corporation
MOH / Molina Healthcare, Inc.
WCC / WESCO International, Inc.
TER / Teradyne, Inc.
IQV / IQVIA Holdings Inc.
EVR / Evercore Inc.
EQC / Equity Commonwealth
TXT / Textron Inc.
HOPE / Hope Bancorp, Inc.
EBAY / eBay Inc.
ENS / EnerSys
WHD / Cactus, Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
AON / Aon plc
ICFI / ICF International, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
NR / NPK International Inc.
RWT / Redwood Trust, Inc.
NMIH / NMI Holdings, Inc.
CPF / Central Pacific Financial Corp.
ECVT / Ecovyst Inc.
CHE / Chemed Corporation
WTM / White Mountains Insurance Group, Ltd.
/ Clarus Corp
ASC / Ardmore Shipping Corporation
TAP / Molson Coors Beverage Company
PETQ / PetIQ, Inc.
PFSI / PennyMac Financial Services, Inc.
SIX / Six Flags Entertainment Corporation
CCK / Crown Holdings, Inc.
EAF / GrafTech International Ltd.
LILAK / Liberty Latin America Ltd.
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEGH / Legacy Housing Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
CSL / Carlisle Companies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
IDCC / InterDigital, Inc.
FTV / Fortive Corporation
AGO / Assured Guaranty Ltd.
BKNG / Booking Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
UMH / UMH Properties, Inc.
AJG / Arthur J. Gallagher & Co.
AVTR / Avantor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
ESNT / Essent Group Ltd.
CLS / Celestica Inc.
CACI / CACI International Inc
CI / The Cigna Group
SEM / Select Medical Holdings Corporation
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
THG / The Hanover Insurance Group, Inc.
J / Jacobs Solutions Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ASGN / ASGN Incorporated
PAGS / PagSeguro Digital Ltd.
HSIC / Henry Schein, Inc.
HAFC / Hanmi Financial Corporation
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STNG / Scorpio Tankers Inc.
ON / ON Semiconductor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBIN / Merchants Bancorp
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
LSTR / Landstar System, Inc.
TTI / TETRA Technologies, Inc.
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
AVGO / Broadcom Inc.
KOS / Kosmos Energy Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
AOSL / Alpha and Omega Semiconductor Limited
COP / ConocoPhillips
L / Loews Corporation
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LQDT / Liquidity Services, Inc.
FMC / FMC Corporation
NTAP / NetApp, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
UVV / Universal Corporation
RNR / RenaissanceRe Holdings Ltd.
IBCP / Independent Bank Corporation
DFS / Discover Financial Services
RLGT / Radiant Logistics, Inc.
LEA / Lear Corporation
PGR / The Progressive Corporation
AMSF / AMERISAFE, Inc.
NJR / New Jersey Resources Corporation
FTI / TechnipFMC plc
C / Citigroup Inc. - Corporate Bond/Note
HURN / Huron Consulting Group Inc.
TNK / Teekay Tankers Ltd.
NBN / Northeast Bank
BRX / Brixmor Property Group Inc.
FCN / FTI Consulting, Inc.
CNC / Centene Corporation
AVT / Avnet, Inc.
PNW / Pinnacle West Capital Corporation
LPLA / LPL Financial Holdings Inc.
OLN / Olin Corporation
QRVO / Qorvo, Inc.
SYF / Synchrony Financial
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
FCX / Freeport-McMoRan Inc.
AXS / AXIS Capital Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
MX / Magnachip Semiconductor Corporation
CIEN / Ciena Corporation
CECE / Ceco Environmental Corp.
PSX / Phillips 66
MOV / Movado Group, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
CBZ / CBIZ, Inc.
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ST / Sensata Technologies Holding plc
SLB / Schlumberger Limited
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
VEC / V2X Inc
NGS / Natural Gas Services Group, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
DHT / DHT Holdings, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
STGW / Stagwell Inc.
TTWO / Take-Two Interactive Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
RTX / RTX Corporation
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
NMRK / Newmark Group, Inc.
OTEX / Open Text Corporation