Market Value75,607,758,000
Total Holdings706
File Date2020-02-06
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
DOX / Amdocs Limited
FCNCA / First Citizens BancShares, Inc.
ALE / ALLETE, Inc.
NTR / Nutrien Ltd.
HAFC / Hanmi Financial Corporation
OI / O-I Glass, Inc.
FDP / Fresh Del Monte Produce Inc.
LVS / Las Vegas Sands Corp.
SEM / Select Medical Holdings Corporation
GPK / Graphic Packaging Holding Company
LADR / Ladder Capital Corp
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
AVA / Avista Corporation
MTX / Minerals Technologies Inc.
USAP / Universal Stainless & Alloy Products, Inc.
THO / THOR Industries, Inc.
AER / AerCap Holdings N.V.
BERY / Berry Global Group, Inc.
OSBC / Old Second Bancorp, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
MTRX / Matrix Service Company
SKX / Skechers U.S.A., Inc.
DRQ / Dril-Quip, Inc.
WDC / Western Digital Corporation
ARGO / Argo Group International Holdings, Inc.
WRK / WestRock Company
CODA / Coda Octopus Group, Inc.
CNTY / Century Casinos, Inc.
FMC / FMC Corporation
AUD / Audacy Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
ARAY / Accuray Incorporated
US0909311062 / BioSpecifics Technologies Corp.
CADE / Cadence Bank
CARE / Carter Bankshares, Inc.
CBPX / Continental Building Products, Inc.
DJCO / Daily Journal Corporation
DESP / Despegar.com, Corp.
HSON / Hudson Global, Inc.
MBUU / Malibu Boats, Inc.
UEPS / Lesaka Technologies Inc
PGTI / PGT Innovations, Inc.
RPAI / Retail Properties of America Inc - Class A
SASOF / Sasol Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
BBCP / Concrete Pumping Holdings, Inc.
EXEL / Exelixis, Inc.
GDI / Gardner Denver Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
IPHS / Innophos Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAR / PAR Technology Corporation
PKDSQ / PARKER DRILLING CO
US7153471005 / Perspecta Inc
US7773851057 / Rosehill Resources Inc.
RY / Royal Bank of Canada
SCCO / Southern Copper Corporation
US64052L1061 / Neos Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
OII / Oceaneering International, Inc.
SXC / SunCoke Energy, Inc.
RJF / Raymond James Financial, Inc.
TSG / TriStar Gold, Inc.
SABR / Sabre Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
US00770F1049 / Aegion Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
IIN / IntriCon Corporation
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
FFIC / Flushing Financial Corporation
EURN / Euronav NV
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDLZ / Mondelez International, Inc.
ILPT / Industrial Logistics Properties Trust
CMI / Cummins Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
US0352901054 / Anixter International, Inc.
GASS / StealthGas Inc.
US30224P2002 / Extended Stay America Inc
JLL / Jones Lang LaSalle Incorporated
MSTR / Strategy Inc
461730103 / Investors Real Estate Trust
PLCE / The Children's Place, Inc.
DAL / Delta Air Lines, Inc.
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
904784709 / Unilever N.V.
PLYA / Playa Hotels & Resorts N.V.
IPG / The Interpublic Group of Companies, Inc.
GPI / Group 1 Automotive, Inc.
PCYO / Pure Cycle Corporation
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
US40416M1053 / Hd Supply Inc.
BKU / BankUnited, Inc.
DXC / DXC Technology Company
/ Wyndham Destinations, Inc.
YELL / Yellow Corporation
HPQ / HP Inc.
KMX / CarMax, Inc.
FOXA / Fox Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
ITT / ITT Inc.
DSPG / DSP Group, Inc.
SATS / EchoStar Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETRN / Equitrans Midstream Corporation
HAYN / Haynes International, Inc.
US43114K1088 / HighPoint Resources Corp
LZB / La-Z-Boy Incorporated
MGY / Magnolia Oil & Gas Corporation
TACO / Berto Acquisition Corp.
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
CVLT / Commvault Systems, Inc.
/ ViacomCBS Inc
POLY / Plantronics, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
US61179L1008 / Mindray Medical International Limited
STNG / Scorpio Tankers Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
KBR / KBR, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
LPLA / LPL Financial Holdings Inc.
US20605P1012 / Concho Resources, Inc.
HI / Hillenbrand, Inc.
US3503921062 / Foundation Building Materials, Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
CDK / CDK Global Inc
TGP / Teekay LNG Partners LP - Unit
BAH / Booz Allen Hamilton Holding Corporation
QADA / QAD, Inc. - Class A
KLXE / KLX Energy Services Holdings, Inc.
IOTS / Adesto Technologies Corporation
HIL / Hill International Inc
US98884U1088 / ZAGG Inc
CRNC / Cerence Inc.
US88104R2094 / TerraForm Power Inc.
EBIX / Ebix, Inc.
SITM / SiTime Corporation
BRKS / Brooks Automation, Inc.
TWO / Two Harbors Investment Corp.
/ TD AmeriTrade Holding Corp.
FMBI / First Midwest Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
JAG / Jagged Peak Energy Inc.
WBC / Wabco Holdings, Inc.
FOE / Ferro Corp.
US7018771029 / Parsley Energy, Inc.
SPOK / Spok Holdings, Inc.
OBNK / Origin Bancorp Inc
RDN / Radian Group Inc.
IPI / Intrepid Potash, Inc.
KOS / Kosmos Energy Ltd.
/ Hudson Ltd.
EVRG / Evergy, Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
FOX / Fox Corporation
FTI / TechnipFMC plc
ET / Energy Transfer LP - Limited Partnership
COF / Capital One Financial Corporation
NBN / Northeast Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ECVT / Ecovyst Inc.
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
OOMA / Ooma, Inc.
SHOO / Steven Madden, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENS / EnerSys
MMS / Maximus, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
IAA / IAA Inc
DOW / Dow Inc.
CVX / Chevron Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SYNH / Syneos Health Inc - Class A
BNED / Barnes & Noble Education, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
4R5 / RigNet Inc
PHM / PulteGroup, Inc.
018490100 / Allergan plc
CNBKA / Century Bancorp, Inc. - Class A
TSCO / Tractor Supply Company
AMPY / Amplify Energy Corp.
LUV / Southwest Airlines Co.
SEI / Solaris Energy Infrastructure, Inc.
LBTYK / Liberty Global Ltd.
MFA / MFA Financial, Inc.
SZY / Sykes Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
US0373471012 / Anworth Mortgage Asset Corp.
EEFT / Euronet Worldwide, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
EVTC / EVERTEC, Inc.
FNHC / FedNat Holding Co
TSN / Tyson Foods, Inc.
PRMW / Primo Water Corporation
/ 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.
CYD / China Yuchai International Limited
MNRL / Brigham Minerals Inc - Class A
PRMW / Primo Water Corporation
WAFD / WaFd, Inc
ACBI / Atlantic Capital Bancshares Inc
MTG / MGIC Investment Corporation
636220204 / National General Holdings Corp
PEP / PepsiCo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MET / MetLife, Inc.
TMDX / TransMedics Group, Inc.
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
US16941M1099 / China Mobile Ltd.
FTAI / FTAI Aviation Ltd.
STT / State Street Corporation
CNXN / PC Connection, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
NNBR / NN, Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
LBY / Libbey, Inc.
MOV / Movado Group, Inc.
NXST / Nexstar Media Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
HEAR / Turtle Beach Corporation
MMYT / MakeMyTrip Limited
KSU / Kansas City Southern
ECA / EnCana Corp.
EIX / Edison International
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
EBF / Ennis, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
KRC / Kilroy Realty Corporation
APO / Apollo Global Management, Inc.
DISCA / Discovery Inc - Class A
MATV / Mativ Holdings, Inc.
SAVE / Spirit Airlines, Inc.
AKBA / Akebia Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
PDCO / Patterson Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
COWN / Cowen Inc - Class A
ESTE / Earthstone Energy Inc - Class A
PUMP / ProPetro Holding Corp.
ABCB / Ameris Bancorp
OEG / Orbital Energy Group Inc
IVC / Invacare Corp.
USAK / USA Truck, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WHLR / Wheeler Real Estate Investment Trust, Inc.
MPW / Medical Properties Trust, Inc.
UMPQ / Umpqua Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
IDCC / InterDigital, Inc.
BAP / Credicorp Ltd.
VYX / NCR Voyix Corporation
RWT / Redwood Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
LSTR / Landstar System, Inc.
HCC / Warrior Met Coal, Inc.
MCO / Moody's Corporation
ARMK / Aramark
EXC / Exelon Corporation
YNDX / Yandex N.V.
STKS / The ONE Group Hospitality, Inc.
T / AT&T Inc.
GHL / Greenhill & Co Inc
ENR / Energizer Holdings, Inc.
NPTN / NeoPhotonics Corporation
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CPF / Central Pacific Financial Corp.
EWBC / East West Bancorp, Inc.
HUBB / Hubbell Incorporated
SF / Stifel Financial Corp.
NOMD / Nomad Foods Limited
BDC / Belden Inc.
REG / Regency Centers Corporation
CCBG / Capital City Bank Group, Inc.
PFBC / Preferred Bank
TRV / The Travelers Companies, Inc.
POR / Portland General Electric Company
CUZ / Cousins Properties Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
CACI / CACI International Inc
DOV / Dover Corporation
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
CW / Curtiss-Wright Corporation
AON / Aon plc
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
NMRK / Newmark Group, Inc.
AEP / American Electric Power Company, Inc.
UMH / UMH Properties, Inc.
LAD / Lithia Motors, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
CLAR / Clarus Corporation
GNRC / Generac Holdings Inc.
KMPR / Kemper Corporation
CCEP / Coca-Cola Europacific Partners PLC
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
GBLI / Global Indemnity Group, LLC
PGC / Peapack-Gladstone Financial Corporation
TIPT / Tiptree Inc.
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
ASC / Ardmore Shipping Corporation
LCII / LCI Industries
NBHC / National Bank Holdings Corporation
AL / Air Lease Corporation
ORN / Orion Group Holdings, Inc.
MAS / Masco Corporation
BPOP / Popular, Inc.
LBC / Luther Burbank Corporation
XEC / Cimarex Energy Co.
PRA / ProAssurance Corporation
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
MAXR / Maxar Technologies Inc
FN / Fabrinet
GPOR / Gulfport Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
NWE / NorthWestern Energy Group, Inc.
LOVE / The Lovesac Company
LFCR / Lifecore Biomedical, Inc.
AGX / Argan, Inc.
BGFV / Big 5 Sporting Goods Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated
TA / TravelCenters of America Inc
YUMC / Yum China Holdings, Inc.
SJI / South Jersey Industries Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
FCFS / FirstCash Holdings, Inc.
AUY / Yamana Gold Inc.
LHCG / LHC Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
PRFT / Perficient, Inc.
ERF / Enerplus Corporation
COHR / Coherent Corp.
WHD / Cactus, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CIVB / Civista Bancshares, Inc.
RBB / RBB Bancorp
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
NUS / Nu Skin Enterprises, Inc.
FL / Foot Locker, Inc.
TSE / Trinseo PLC
NVST / Envista Holdings Corporation
PCAR / PACCAR Inc
NAVI / Navient Corporation
YELP / Yelp Inc.
HCKT / The Hackett Group, Inc.
NJR / New Jersey Resources Corporation
LEA / Lear Corporation
EQC / Equity Commonwealth
OLN / Olin Corporation
ASGN / ASGN Incorporated
LQDT / Liquidity Services, Inc.
NSIT / Insight Enterprises, Inc.
LNG / Cheniere Energy, Inc.
ICFI / ICF International, Inc.
HFWA / Heritage Financial Corporation
NMIH / NMI Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
BELFB / Bel Fuse Inc.
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FHB / First Hawaiian, Inc.
TTEC / TTEC Holdings, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
UHAL / U-Haul Holding Company
LILAK / Liberty Latin America Ltd.
LMT / Lockheed Martin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NESR / National Energy Services Reunited Corp.
MEOH / Methanex Corporation
IBCP / Independent Bank Corporation
LEGH / Legacy Housing Corporation
HURN / Huron Consulting Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGNI / Magnite, Inc.
FLEX / Flex Ltd.
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UNM / Unum Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TKR / The Timken Company
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AMSF / AMERISAFE, Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
AMH / American Homes 4 Rent
WRB / W. R. Berkley Corporation
BECN / Beacon Roofing Supply, Inc.
LEN / Lennar Corporation
CHX / ChampionX Corporation
WKC / World Kinect Corporation
JRVR / James River Group Holdings, Ltd.
L / Loews Corporation
WHR / Whirlpool Corporation
ACM / AECOM
PSX / Phillips 66
AVTR / Avantor, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
CTO / CTO Realty Growth, Inc.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
DG / Dollar General Corporation
BANR / Banner Corporation
HXL / Hexcel Corporation
RGA / Reinsurance Group of America, Incorporated
KEY / KeyCorp
COMM / CommScope Holding Company, Inc.
XEL / Xcel Energy Inc.
ATSG / Air Transport Services Group, Inc.
SMP / Standard Motor Products, Inc.
DD / DuPont de Nemours, Inc.
NNI / Nelnet, Inc.
RF / Regions Financial Corporation
TUSK / Mammoth Energy Services, Inc.
LH / Labcorp Holdings Inc.
CECO / CECO Environmental Corp.
GOLD / Barrick Mining Corporation
VNOM / Viper Energy, Inc.
CVU / CPI Aerostructures, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SPNE / SeaSpine Holdings Corp
CRI / Carter's, Inc.
TEL / TE Connectivity plc
CRH / CRH plc
AES / The AES Corporation
HUBG / Hub Group, Inc.
SRC / Spirit Realty Capital, Inc.
ATI / ATI Inc.
MHK / Mohawk Industries, Inc.
FWRD / Forward Air Corporation
PVH / PVH Corp.
UNVR / Univar Solutions Inc
AXS / AXIS Capital Holdings Limited
PRAA / PRA Group, Inc.
ALLT / Allot Ltd.
BOOM / DMC Global Inc.
MAN / ManpowerGroup Inc.
GHM / Graham Corporation
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
AAPL / Apple Inc.
NEM / Newmont Corporation
IGT / International Game Technology PLC
FNF / Fidelity National Financial, Inc.
STFC / State Auto Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
ESS / Essex Property Trust, Inc.
ON / ON Semiconductor Corporation
SLM / SLM Corporation
PG / The Procter & Gamble Company
KR / The Kroger Co.
SPB / Spectrum Brands Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AGO / Assured Guaranty Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
GL / Globe Life Inc.
EQR / Equity Residential
IART / Integra LifeSciences Holdings Corporation
BRX / Brixmor Property Group Inc.
UVV / Universal Corporation
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
AGM / Federal Agricultural Mortgage Corporation
WH / Wyndham Hotels & Resorts, Inc.
SNX / TD SYNNEX Corporation
RLGT / Radiant Logistics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RNR / RenaissanceRe Holdings Ltd.
FRME / First Merchants Corporation
WD / Walker & Dunlop, Inc.
FITB / Fifth Third Bancorp
HII / Huntington Ingalls Industries, Inc.
TPC / Tutor Perini Corporation
CHE / Chemed Corporation
ABM / ABM Industries Incorporated
TXT / Textron Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
FCN / FTI Consulting, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MBIN / Merchants Bancorp
PETQ / PetIQ, Inc.
CDW / CDW Corporation
EG / Everest Group, Ltd.
MOS / The Mosaic Company
VVI / Pursuit Attractions and Hospitality, Inc.
SAIC / Science Applications International Corporation
TNK / Teekay Tankers Ltd.
QRVO / Qorvo, Inc.
WCC / WESCO International, Inc.
SYF / Synchrony Financial
DTE / DTE Energy Company
BY / Byline Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
CARS / Cars.com Inc.
ETR / Entergy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PENG / Penguin Solutions, Inc.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
GNTX / Gentex Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
WAL / Western Alliance Bancorporation
PLYM / Plymouth Industrial REIT, Inc.
ULH / Universal Logistics Holdings, Inc.
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CBZ / CBIZ, Inc.
PYPL / PayPal Holdings, Inc.
GEN / Gen Digital Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BBSI / Barrett Business Services, Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
HUM / Humana Inc.
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
ICLR / ICON Public Limited Company
AZO / AutoZone, Inc.
VVX / V2X, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
CVS / CVS Health Corporation
PFSI / PennyMac Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
UTL / Unitil Corporation
OEC / Orion S.A.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
ASUR / Asure Software, Inc.
FTDR / Frontdoor, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership