Market Value64,299,542,000
Total Holdings618
File Date2021-02-10
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)
EEX / Emerald Holding, Inc.
VNOM / Viper Energy, Inc.
WRK / WestRock Company
LHCG / LHC Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
MANU / Manchester United plc
KELYA / Kelly Services, Inc.
PG / The Procter & Gamble Company
US0373471012 / Anworth Mortgage Asset Corp.
EAF / GrafTech International Ltd.
MATW / Matthews International Corporation
SKX / Skechers U.S.A., Inc.
CAT / Caterpillar Inc.
US6550441058 / Noble Energy, Inc.
DXC / DXC Technology Company
HP / Helmerich & Payne, Inc.
SABR / Sabre Corporation
USX / U.S. Xpress Enterprises Inc - Class A
US7018771029 / Parsley Energy, Inc.
HAYN / Haynes International, Inc.
WAFD / WaFd, Inc
PLPC / Preformed Line Products Company
US00770F1049 / Aegion Corp
CVLG / Covenant Logistics Group, Inc.
IIN / IntriCon Corporation
BHC / Bausch Health Companies Inc.
ADS / Bread Financial Holdings Inc
636220204 / National General Holdings Corp
DOX / Amdocs Limited
LTC / LTC Properties, Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
ELF / e.l.f. Beauty, Inc.
CNXC / Concentrix Corporation
NBHC / National Bank Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAS / Masco Corporation
ILPT / Industrial Logistics Properties Trust
CYD / China Yuchai International Limited
COP / ConocoPhillips
EBF / Ennis, Inc.
CVA / Covanta Holding Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MNRL / Brigham Minerals Inc - Class A
GASS / StealthGas Inc.
CNBKA / Century Bancorp, Inc. - Class A
US30224P2002 / Extended Stay America Inc
ECHO / Echo Global Logistics Inc
ASC / Ardmore Shipping Corporation
DBI / Designer Brands Inc.
NJR / New Jersey Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
AVY / Avery Dennison Corporation
COOP / Mr. Cooper Group Inc.
NNI / Nelnet, Inc.
MGPI / MGP Ingredients, Inc.
AXP / American Express Company
CIVB / Civista Bancshares, Inc.
AGRO / Adecoagro S.A.
MDLZ / Mondelez International, Inc.
ORN / Orion Group Holdings, Inc.
ARAY / Accuray Incorporated
US40416M1053 / Hd Supply Inc.
SGI / Somnigroup International Inc.
COLD / Americold Realty Trust, Inc.
JRVR / James River Group Holdings, Ltd.
DSPG / DSP Group, Inc.
SATS / EchoStar Corporation
SYK / Stryker Corporation
PCG / PG&E Corporation
NSP / Insperity, Inc.
FNHC / FedNat Holding Co
INSW / International Seaways, Inc.
STT / State Street Corporation
OC / Owens Corning
CZR / Caesars Entertainment, Inc.
CNXN / PC Connection, Inc.
AL / Air Lease Corporation
MAXR / Maxar Technologies Inc
WTM / White Mountains Insurance Group, Ltd.
CC / The Chemours Company
LEN / Lennar Corporation
ALC / Alcon Inc.
TGP / Teekay LNG Partners LP - Unit
PCTI / PCTEL, Inc.
RDS.B / Shell Plc - ADR
ACBI / Atlantic Capital Bancshares Inc
QADA / QAD, Inc. - Class A
IQV / IQVIA Holdings Inc.
ASYS / Amtech Systems, Inc.
VIRT / Virtu Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
ALCO / Alico, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ALE / ALLETE, Inc.
AVTR / Avantor, Inc.
FOX / Fox Corporation
VST / Vistra Corp.
CDK / CDK Global Inc
ALL / The Allstate Corporation
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
IAA / IAA Inc
KBR / KBR, Inc.
AMGN / Amgen Inc.
JBLU / JetBlue Airways Corporation
FE / FirstEnergy Corp.
PSX / Phillips 66
EURN / Euronav NV
US9021041085 / II-VI, Inc.
V / Visa Inc.
SYF / Synchrony Financial
BAP / Credicorp Ltd.
NESR / National Energy Services Reunited Corp.
KGC / Kinross Gold Corporation
KMPR / Kemper Corporation
LCII / LCI Industries
USFD / US Foods Holding Corp.
OMC / Omnicom Group Inc.
WBS / Webster Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
LSTR / Landstar System, Inc.
IDCC / InterDigital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
WDC / Western Digital Corporation
NXRT / NexPoint Residential Trust, Inc.
YNDX / Yandex N.V.
MMC / Marsh & McLennan Companies, Inc.
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WW / WW International, Inc.
FOXA / Fox Corporation
RDCM / RADCOM Ltd.
FFIC / Flushing Financial Corporation
EEFT / Euronet Worldwide, Inc.
EVRG / Evergy, Inc.
EBSB / Meridian Bancorp Inc
PRMW / Primo Water Corporation
ULH / Universal Logistics Holdings, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
AIMC / Altra Industrial Motion Corp
FCN / FTI Consulting, Inc.
/ BMC Stock Holdings, Inc.
NUAN / Nuance Communications Inc
REPH / Societal CDMO Inc
SZY / Sykes Enterprises, Inc.
HTLD / Heartland Express, Inc.
ONEW / OneWater Marine Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ATRO / Astronics Corporation
US0909311062 / BioSpecifics Technologies Corp.
461730103 / Investors Real Estate Trust
904784709 / Unilever N.V.
USPH / U.S. Physical Therapy, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
FTAI / FTAI Aviation Ltd.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TWO / Two Harbors Investment Corp.
VMW / Vmware Inc. - Class A
CARR / Carrier Global Corporation
EVRI / Everi Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GPRK / GeoPark Limited
US98884U1088 / ZAGG Inc
FRTA / Forterra Inc
US3503921062 / Foundation Building Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTG / MGIC Investment Corporation
HALL / Hallmark Financial Services, Inc.
NP / Neenah Inc
COHR / Coherent Corp.
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
YELL / Yellow Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
GPMT / Granite Point Mortgage Trust Inc.
MA / Mastercard Incorporated
OPI / Office Properties Income Trust
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
CONE / CyrusOne Inc
AKAM / Akamai Technologies, Inc.
FARM / Farmer Bros. Co.
GHM / Graham Corporation
PEP / PepsiCo, Inc.
MODG / Topgolf Callaway Brands Corp.
RXT / Rackspace Technology, Inc.
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
ASPN / Aspen Aerogels, Inc.
NNBR / NN, Inc.
AEE / Ameren Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPG / Vishay Precision Group, Inc.
BRX / Brixmor Property Group Inc.
TTEC / TTEC Holdings, Inc.
ABCB / Ameris Bancorp
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
KSU / Kansas City Southern
OTIS / Otis Worldwide Corporation
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
CACI / CACI International Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
LAD / Lithia Motors, Inc.
CUZ / Cousins Properties Incorporated
MYRG / MYR Group Inc.
BXP / Boston Properties, Inc.
BPOP / Popular, Inc.
STWD / Starwood Property Trust, Inc.
PRA / ProAssurance Corporation
HOFT / Hooker Furnishings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
SLG / SL Green Realty Corp.
NEX / NexTier Oilfield Solutions Inc
BKR / Baker Hughes Company
UEIC / Universal Electronics Inc.
FWRD / Forward Air Corporation
TT / Trane Technologies plc
PPD / PPD Inc
AME / AMETEK, Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHI / Robert Half Inc.
EVR / Evercore Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
BY / Byline Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EIX / Edison International
UFPI / UFP Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TPC / Tutor Perini Corporation
RGCO / RGC Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
BKU / BankUnited, Inc.
LNC / Lincoln National Corporation
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
AYI / Acuity Inc.
TIPT / Tiptree Inc.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EQT / EQT Corporation
OTEX / Open Text Corporation
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
BDC / Belden Inc.
MTRX / Matrix Service Company
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
NMRK / Newmark Group, Inc.
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
LAMR / Lamar Advertising Company
ACM / AECOM
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTR / Nutrien Ltd.
HSII / Heidrick & Struggles International, Inc.
ECVT / Ecovyst Inc.
CVE / Cenovus Energy Inc.
ESNT / Essent Group Ltd.
ABM / ABM Industries Incorporated
EWBC / East West Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
UHS / Universal Health Services, Inc.
OOMA / Ooma, Inc.
RMR / The RMR Group Inc.
VSTA / Vasta Platform Limited
IVC / Invacare Corp.
USAK / USA Truck, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RMAX / RE/MAX Holdings, Inc.
SPTN / SpartanNash Company
FDX / FedEx Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
UMPQ / Umpqua Holdings Corp
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MCO / Moody's Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
COWN / Cowen Inc - Class A
UIS / Unisys Corporation
GPX / GP Strategies Corp.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
MATV / Mativ Holdings, Inc.
ENR / Energizer Holdings, Inc.
TZOO / Travelzoo
NPTN / NeoPhotonics Corporation
SRC / Spirit Realty Capital, Inc.
WASH / Washington Trust Bancorp, Inc.
SYNH / Syneos Health Inc - Class A
LBC / Luther Burbank Corporation
US7587501039 / Regal-Beloit Corp.
ACRE / Ares Commercial Real Estate Corporation
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
BWXT / BWX Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTRS / Northern Trust Corporation
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
VVX / V2X, Inc.
SVC / Service Properties Trust
TPR / Tapestry, Inc.
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
KFY / Korn Ferry
WSM / Williams-Sonoma, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
NTUS / Natus Medical Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
HI / Hillenbrand, Inc.
STLD / Steel Dynamics, Inc.
ATSG / Air Transport Services Group, Inc.
NVST / Envista Holdings Corporation
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MOV / Movado Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MFA / MFA Financial, Inc.
AUY / Yamana Gold Inc.
ROCK / Gibraltar Industries, Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
PRFT / Perficient, Inc.
FLT / Corpay, Inc.
FN / Fabrinet
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
RBB / RBB Bancorp
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
FCFS / FirstCash Holdings, Inc.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
NVRI / Enviri Corporation
GME / GameStop Corp.
TSE / Trinseo PLC
TITN / Titan Machinery Inc.
MMS / Maximus, Inc.
HOUS / Anywhere Real Estate Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
NAVI / Navient Corporation
YELP / Yelp Inc.
OZK / Bank OZK
VEL / Velocity Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLT / Allot Ltd.
DLB / Dolby Laboratories, Inc.
CHUY / Chuy's Holdings, Inc.
ACCO / ACCO Brands Corporation
EXP / Eagle Materials Inc.
SV4 / SVB Financial Group
LIND / Lindblad Expeditions Holdings, Inc.
LIN / Linde plc
DBD / Diebold Nixdorf, Incorporated
CHNG / Change Healthcare Inc
HNGR / Hanger Inc
DRE / Duke Realty Corporation - Preferred Security
VTRS / Viatris Inc.
ATUS / Altice USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
FHB / First Hawaiian, Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
WKC / World Kinect Corporation
SP / SP Plus Corporation
GPK / Graphic Packaging Holding Company
CLS / Celestica Inc.
AVA / Avista Corporation
ASIX / AdvanSix Inc.
AES / The AES Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PENG / Penguin Solutions, Inc.
KAR / OPENLANE, Inc.
EQC / Equity Commonwealth
NXST / Nexstar Media Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FMC / FMC Corporation
KRO / Kronos Worldwide, Inc.
KOS / Kosmos Energy Ltd.
THG / The Hanover Insurance Group, Inc.
LEA / Lear Corporation
HCKT / The Hackett Group, Inc.
ETR / Entergy Corporation
CAL / Caleres, Inc.
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
HFWA / Heritage Financial Corporation
NMIH / NMI Holdings, Inc.
GTY / Getty Realty Corp.
URI / United Rentals, Inc.
BELFB / Bel Fuse Inc.
COLB / Columbia Banking System, Inc.
PETQ / PetIQ, Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
CCBG / Capital City Bank Group, Inc.
WAL / Western Alliance Bancorporation
ITT / ITT Inc.
FHN / First Horizon Corporation
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
AJG / Arthur J. Gallagher & Co.
VNTR / Venator Materials PLC
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
HMST / HomeStreet, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
COMM / CommScope Holding Company, Inc.
LNTH / Lantheus Holdings, Inc.
GOLD / Barrick Mining Corporation
SMP / Standard Motor Products, Inc.
HBI / Hanesbrands Inc.
ON / ON Semiconductor Corporation
HURN / Huron Consulting Group Inc.
AGX / Argan, Inc.
JLL / Jones Lang LaSalle Incorporated
NGVT / Ingevity Corporation
HRTG / Heritage Insurance Holdings, Inc.
EVTC / EVERTEC, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRH / CRH plc
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
VYX / NCR Voyix Corporation
FCNCA / First Citizens BancShares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SEI / Solaris Energy Infrastructure, Inc.
TBK / Triumph Bancorp Inc
BOX / Box, Inc.
UNVR / Univar Solutions Inc
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
BJRI / BJ's Restaurants, Inc.
PRAA / PRA Group, Inc.
SHC / Sotera Health Company
MAN / ManpowerGroup Inc.
BGCP / BGC Partners Inc - Class A
FIBK / First Interstate BancSystem, Inc.
UBSG / UBS Group AG
CRI / Carter's, Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
TEX / Terex Corporation
PUMP / ProPetro Holding Corp.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
STFC / State Auto Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
TACO / Berto Acquisition Corp.
ESS / Essex Property Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
OSBC / Old Second Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
ASGN / ASGN Incorporated
GL / Globe Life Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
AN / AutoNation, Inc.
SHOO / Steven Madden, Ltd.
BERY / Berry Global Group, Inc.
MTX / Minerals Technologies Inc.
LFCR / Lifecore Biomedical, Inc.
THS / TreeHouse Foods, Inc.
BANR / Banner Corporation
UVE / Universal Insurance Holdings, Inc.
BA / The Boeing Company
HXL / Hexcel Corporation
SBH / Sally Beauty Holdings, Inc.
WHR / Whirlpool Corporation
LADR / Ladder Capital Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
LHX / L3Harris Technologies, Inc.
AER / AerCap Holdings N.V.
IGT / International Game Technology PLC
PM / Philip Morris International Inc.
PAGS / PagSeguro Digital Ltd.
RNR / RenaissanceRe Holdings Ltd.
FFWM / First Foundation Inc.
CF / CF Industries Holdings, Inc.
CRAI / CRA International, Inc.
DTE / DTE Energy Company
CTO / CTO Realty Growth, Inc.
CIEN / Ciena Corporation
ELV / Elevance Health, Inc.
AGM / Federal Agricultural Mortgage Corporation
MBIN / Merchants Bancorp
SLM / SLM Corporation
TROX / Tronox Holdings plc
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
IBEX / IBEX Limited
PFC / Premier Financial Corp.
SNX / TD SYNNEX Corporation
TRIP / Tripadvisor, Inc.
MOS / The Mosaic Company
FTDR / Frontdoor, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FAF / First American Financial Corporation
RCM / R1 RCM Inc.
CI / The Cigna Group
ASUR / Asure Software, Inc.
NBN / Northeast Bank
PBPB / Potbelly Corporation
CW / Curtiss-Wright Corporation
DFS / Discover Financial Services
WHD / Cactus, Inc.
SAIC / Science Applications International Corporation
CSTM / Constellium SE
FANG / Diamondback Energy, Inc.
JEF / Jefferies Financial Group Inc.
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
EME / EMCOR Group, Inc.
CHX / ChampionX Corporation
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
SSNC / SS&C Technologies Holdings, Inc.
HUN / Huntsman Corporation
WCC / WESCO International, Inc.
REG / Regency Centers Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RLGT / Radiant Logistics, Inc.
INVH / Invitation Homes Inc.
ALSN / Allison Transmission Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
AMH / American Homes 4 Rent
DRI / Darden Restaurants, Inc.
UCTT / Ultra Clean Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
FRME / First Merchants Corporation
WD / Walker & Dunlop, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
MAR / Marriott International, Inc.
LQDT / Liquidity Services, Inc.
AON / Aon plc
SF / Stifel Financial Corp.
TNK / Teekay Tankers Ltd.
LOCO / El Pollo Loco Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
UMH / UMH Properties, Inc.
AGO / Assured Guaranty Ltd.
BZH / Beazer Homes USA, Inc.
AFL / Aflac Incorporated
GNTX / Gentex Corporation
ALK / Alaska Air Group, Inc.
CSV / Carriage Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
PCYO / Pure Cycle Corporation
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NOMD / Nomad Foods Limited
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
BBSI / Barrett Business Services, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TTI / TETRA Technologies, Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
MPAA / Motorcar Parts of America, Inc.
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
NGS / Natural Gas Services Group, Inc.
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
MDT / Medtronic plc
PFSI / PennyMac Financial Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
KLAC / KLA Corporation
C / Citigroup Inc. - Corporate Bond/Note
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
GLRE / Greenlight Capital Re, Ltd.
HON / Honeywell International Inc.
LRN / Stride, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
COR / Cencora, Inc.
MTZ / MasTec, Inc.
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
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
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)