Market Value83,018,701,000
Total Holdings685
File Date2022-02-04
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.
DOLE / Dole plc
UNP / Union Pacific Corporation
PLTK / Playtika Holding Corp.
LHCG / LHC Group Inc
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
QMCO / Quantum Corporation
CIVB / Civista Bancshares, Inc.
TFC / Truist Financial Corporation
QRVO / Qorvo, Inc.
WRK / WestRock Company
NLS / Nautilus Inc
HP / Helmerich & Payne, Inc.
MD / Pediatrix Medical Group, Inc.
BNED / Barnes & Noble Education, Inc.
AGRO / Adecoagro S.A.
CVLG / Covenant Logistics Group, Inc.
AGCO / AGCO Corporation
GT / The Goodyear Tire & Rubber Company
EVTC / EVERTEC, Inc.
IIN / IntriCon Corporation
FFIC / Flushing Financial Corporation
DOX / Amdocs Limited
PDCE / PDC Energy Inc
TALK / Talkspace, Inc.
COOP / Mr. Cooper Group Inc.
LRN / Stride, Inc.
PAGS / PagSeguro Digital Ltd.
DBI / Designer Brands Inc.
FFWM / First Foundation Inc.
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
TAST / Carrols Restaurant Group, Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
AVA / Avista Corporation
AXTA / Axalta Coating Systems Ltd.
CLS / Celestica Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MTX / Minerals Technologies Inc.
HXL / Hexcel Corporation
UVE / Universal Insurance Holdings, Inc.
LADR / Ladder Capital Corp
SBH / Sally Beauty Holdings, Inc.
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
VNTR / Venator Materials PLC
CNR / Core Natural Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
DVN / Devon Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
YELL / Yellow Corporation
HFC / HollyFrontier Corp
AES / The AES Corporation
OC / Owens Corning
OSBC / Old Second Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LIN / Linde plc
VIRT / Virtu Financial, Inc.
TGLS / Tecnoglass Inc.
PRG / PROG Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
PRFT / Perficient, Inc.
IGT / International Game Technology PLC
JBLU / JetBlue Airways Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STNG / Scorpio Tankers Inc.
QSR / Restaurant Brands International Inc.
MS / Morgan Stanley
GNTX / Gentex Corporation
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
VVV / Valvoline Inc.
KBR / KBR, Inc.
ORCL / Oracle Corporation
SXC / SunCoke Energy, Inc.
CTVA / Corteva, Inc.
V / Visa Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SRC / Spirit Realty Capital, Inc.
EBF / Ennis, Inc.
US7587501039 / Regal-Beloit Corp.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
USFD / US Foods Holding Corp.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ARW / Arrow Electronics, Inc.
CCK / Crown Holdings, Inc.
CHRD / Chord Energy Corporation
OTIS / Otis Worldwide Corporation
NTAP / NetApp, Inc.
AIMC / Altra Industrial Motion Corp
REPH / Societal CDMO Inc
RMBS / Rambus Inc.
MA / Mastercard Incorporated
LBC / Luther Burbank Corporation
TUSK / Mammoth Energy Services, Inc.
NVRI / Enviri Corporation
RXT / Rackspace Technology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TMDX / TransMedics Group, Inc.
FOSL / Fossil Group, Inc.
TEN / Tsakos Energy Navigation Limited
APO / Apollo Global Management, Inc.
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
PNW / Pinnacle West Capital Corporation
FCFS / FirstCash Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
SMG / The Scotts Miracle-Gro Company
WLL / Whiting Petroleum Corp (New)
HOFT / Hooker Furnishings Corporation
WFG / West Fraser Timber Co. Ltd.
SKX / Skechers U.S.A., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCN / FTI Consulting, Inc.
AEO / American Eagle Outfitters, Inc.
SLQT / SelectQuote, Inc.
EVC / Entravision Communications Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PFC / Premier Financial Corp.
MATV / Mativ Holdings, Inc.
LOW / Lowe's Companies, Inc.
RXST / RxSight, Inc.
MRO / Marathon Oil Corporation
TSE / Trinseo PLC
STLD / Steel Dynamics, Inc.
XL / XL Fleet Corporation - Class A
WU / The Western Union Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
FCNCA / First Citizens BancShares, Inc.
ATI / ATI Inc.
BA / The Boeing Company
MODG / Topgolf Callaway Brands Corp.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
BWXT / BWX Technologies, Inc.
BRX / Brixmor Property Group Inc.
BAC / Bank of America Corporation
LBTYA / Liberty Global Ltd.
KSS / Kohl's Corporation
APR / Apria Inc
KRC / Kilroy Realty Corporation
KLAC / KLA Corporation
AMED / Amedisys, Inc.
FCFS / FirstCash Holdings, Inc.
FSTR / L.B. Foster Company
HMST / HomeStreet, Inc.
ALLT / Allot Ltd.
NMG / Nouveau Monde Graphite Inc.
UEIC / Universal Electronics Inc.
FWRD / Forward Air Corporation
BOX / Box, Inc.
KEY / KeyCorp
MAXR / Maxar Technologies Inc
COWN / Cowen Inc - Class A
UFI / Unifi, Inc.
BHC / Bausch Health Companies Inc.
RMR / The RMR Group Inc.
HLF / Herbalife Ltd.
NGVT / Ingevity Corporation
VNOM / Viper Energy, Inc.
PRU / Prudential Financial, Inc.
TNL / Travel + Leisure Co.
BHG / Bright Health Group, Inc.
IVC / Invacare Corp.
CHE / Chemed Corporation
AYI / Acuity Inc.
NESR / National Energy Services Reunited Corp.
BY / Byline Bancorp, Inc.
NEM / Newmont Corporation
CW / Curtiss-Wright Corporation
ST / Sensata Technologies Holding plc
BMY / Bristol-Myers Squibb Company
CSTM / Constellium SE
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
OTEX / Open Text Corporation
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
HAL / Halliburton Company
MIDD / The Middleby Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
LCII / LCI Industries
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
ASC / Ardmore Shipping Corporation
USAK / USA Truck, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
PRA / ProAssurance Corporation
DXC / DXC Technology Company
IONS / Ionis Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
VPG / Vishay Precision Group, Inc.
ATIP / ATI Physical Therapy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
EURN / Euronav NV
/ iMedia Brands Inc
HY / Hyster-Yale, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FC / Franklin Covey Co.
PPD / PPD Inc
VEI / Vine Energy Inc - Class A
RMAX / RE/MAX Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLO / DLocal Limited
SND / Smart Sand, Inc.
UMPQ / Umpqua Holdings Corp
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WDC / Western Digital Corporation
CDK / CDK Global Inc
EXC / Exelon Corporation
EBS / Emergent BioSolutions Inc.
CONE / CyrusOne Inc
ATRS / Antares Pharma Inc
OZK / Bank OZK
NNBR / NN, Inc.
RF / Regions Financial Corporation
CC / The Chemours Company
DOOR / Masonite International Corporation
PEBO / Peoples Bancorp Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WW / WW International, Inc.
FDP / Fresh Del Monte Produce Inc.
GHL / Greenhill & Co Inc
OIS / Oil States International, Inc.
CMCSA / Comcast Corporation
NVST / Envista Holdings Corporation
ENR / Energizer Holdings, Inc.
EHTH / eHealth, Inc.
NPTN / NeoPhotonics Corporation
OB / Outbrain Inc.
BIIB / Biogen Inc.
WASH / Washington Trust Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
XEC / Cimarex Energy Co.
FLWS / 1-800-FLOWERS.COM, Inc.
TGP / Teekay LNG Partners LP - Unit
ENVA / Enova International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYNH / Syneos Health Inc - Class A
ACRE / Ares Commercial Real Estate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BDSI / Biodelivery Sciences International
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
NSP / Insperity, Inc.
TXT / Textron Inc.
WSM / Williams-Sonoma, Inc.
MTW / The Manitowoc Company, Inc.
LFCR / Lifecore Biomedical, Inc.
BSX / Boston Scientific Corporation
VST / Vistra Corp.
SAMG / Silvercrest Asset Management Group Inc.
BJRI / BJ's Restaurants, Inc.
TA / TravelCenters of America Inc
NTUS / Natus Medical Inc
SJI / South Jersey Industries Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
HOLI / Hollysys Automation Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
ROCK / Gibraltar Industries, Inc.
MGA / Magna International Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
MMS / Maximus, Inc.
TPR / Tapestry, Inc.
BGCP / BGC Partners Inc - Class A
PCRX / Pacira BioSciences, Inc.
DS / Drive Shack Inc
AXL / American Axle & Manufacturing Holdings, Inc.
PFE / Pfizer Inc.
NOG / Northern Oil and Gas, Inc.
TOL / Toll Brothers, Inc.
GTN / Gray Media, Inc.
MO / Altria Group, Inc.
PII / Polaris Inc.
FL / Foot Locker, Inc.
HOUS / Anywhere Real Estate Inc.
IMXI / International Money Express, Inc.
SHOO / Steven Madden, Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VVX / V2X, Inc.
LYV / Live Nation Entertainment, Inc.
WMS / Advanced Drainage Systems, Inc.
AIZ / Assurant, Inc.
WKC / World Kinect Corporation
CCEP / Coca-Cola Europacific Partners PLC
PH / Parker-Hannifin Corporation
NAVI / Navient Corporation
YELP / Yelp Inc.
FHN / First Horizon Corporation
FN / Fabrinet
AGX / Argan, Inc.
SCU / Sculptor Capital Management Inc - Class A
VEL / Velocity Financial, Inc.
POSH / Poshmark Inc - Class A
ESTE / Earthstone Energy Inc - Class A
OVID / Ovid Therapeutics Inc.
REAL / The RealReal, Inc.
DLB / Dolby Laboratories, Inc.
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
INBK / First Internet Bancorp
VVOS / Vivos Therapeutics, Inc.
INSE / Inspired Entertainment, Inc.
IEA / Infrastructure and Energy Alternatives Inc
EXP / Eagle Materials Inc.
CHK / Chesapeake Energy Corporation
SV4 / SVB Financial Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CHNG / Change Healthcare Inc
KAR / OPENLANE, Inc.
BKD / Brookdale Senior Living Inc.
D / Dominion Energy, Inc.
NU / Nu Holdings Ltd.
HNGR / Hanger Inc
EAF / GrafTech International Ltd.
PZN / Pzena Investment Management Inc - Class A
SCS / Steelcase Inc.
VTRS / Viatris Inc.
ATUS / Altice USA, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
APEI / American Public Education, Inc.
FHB / First Hawaiian, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
STFC / State Auto Financial Corp.
FANG / Diamondback Energy, Inc.
JBL / Jabil Inc.
JAZZ / Jazz Pharmaceuticals plc
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
FTDR / Frontdoor, Inc.
TMUS / T-Mobile US, Inc.
WNC / Wabash National Corporation
AGNC / AGNC Investment Corp.
UMH / UMH Properties, Inc.
DOV / Dover Corporation
JEF / Jefferies Financial Group Inc.
CUZ / Cousins Properties Incorporated
HAE / Haemonetics Corporation
EVER / EverQuote, Inc.
REG / Regency Centers Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
JLL / Jones Lang LaSalle Incorporated
SF / Stifel Financial Corp.
NMRK / Newmark Group, Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
EZPW / EZCORP, Inc.
LBRT / Liberty Energy Inc.
HCC / Warrior Met Coal, Inc.
NBHC / National Bank Holdings Corporation
STWD / Starwood Property Trust, Inc.
MRTN / Marten Transport, Ltd.
COF / Capital One Financial Corporation
SEI / Solaris Energy Infrastructure, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DE / Deere & Company
KR / The Kroger Co.
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
KFY / Korn Ferry
OOMA / Ooma, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
PCAR / PACCAR Inc
HROW / Harrow, Inc.
NNI / Nelnet, Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DG / Dollar General Corporation
HI / Hillenbrand, Inc.
UBSG / UBS Group AG
SGI / Somnigroup International Inc.
KEX / Kirby Corporation
COMM / CommScope Holding Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
UIS / Unisys Corporation
RCM / R1 RCM Inc.
PACW / Pacwest Bancorp
ATSG / Air Transport Services Group, Inc.
OZON / Ozon Holdings PLC - ADR
HUN / Huntsman Corporation
UFPI / UFP Industries, Inc.
VTR / Ventas, Inc.
NEX / NexTier Oilfield Solutions Inc
MHK / Mohawk Industries, Inc.
INN / Summit Hotel Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
CBNK / Capital Bancorp, Inc.
TBK / Triumph Bancorp Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MPAA / Motorcar Parts of America, Inc.
HOPE / Hope Bancorp, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ACLS / Axcelis Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQC / Equity Commonwealth
FRME / First Merchants Corporation
MPC / Marathon Petroleum Corporation
RLGT / Radiant Logistics, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
WHD / Cactus, Inc.
FIS / Fidelity National Information Services, Inc.
ASGN / ASGN Incorporated
AMKR / Amkor Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
RDCM / RADCOM Ltd.
FAF / First American Financial Corporation
LEA / Lear Corporation
PBPB / Potbelly Corporation
HCKT / The Hackett Group, Inc.
LDOS / Leidos Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NGS / Natural Gas Services Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PRIM / Primoris Services Corporation
AMSF / AMERISAFE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
HFWA / Heritage Financial Corporation
QIPT / Quipt Home Medical Corp.
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
OEC / Orion S.A.
FCFS / FirstCash Holdings, Inc.
CNXC / Concentrix Corporation
AGO / Assured Guaranty Ltd.
TPB / Turning Point Brands, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
HSII / Heidrick & Struggles International, Inc.
BV / BrightView Holdings, Inc.
DBX / Dropbox, Inc.
AUGX / Augmedix, Inc.
HWM / Howmet Aerospace Inc.
PETQ / PetIQ, Inc.
KGC / Kinross Gold Corporation
FMBH / First Mid Bancshares, Inc.
NPKI / NPK International Inc.
ULH / Universal Logistics Holdings, Inc.
ESNT / Essent Group Ltd.
AME / AMETEK, Inc.
AVT / Avnet, Inc.
TIPT / Tiptree Inc.
UNH / UnitedHealth Group Incorporated
KOS / Kosmos Energy Ltd.
COR / Cencora, Inc.
ISTR / Investar Holding Corporation
BBSI / Barrett Business Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
PCYO / Pure Cycle Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CHX / ChampionX Corporation
UVV / Universal Corporation
PRAA / PRA Group, Inc.
HONE / HarborOne Bancorp, Inc.
WERN / Werner Enterprises, Inc.
SHC / Sotera Health Company
SMCI / Super Micro Computer, Inc.
VLY / Valley National Bancorp
UNVR / Univar Solutions Inc
FIBK / First Interstate BancSystem, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
INGR / Ingredion Incorporated
BWMN / Bowman Consulting Group Ltd.
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BPOP / Popular, Inc.
ASUR / Asure Software, Inc.
SRI / Stoneridge, Inc.
ULCC / Frontier Group Holdings, Inc.
PRDO / Perdoceo Education Corporation
ALE / ALLETE, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BDC / Belden Inc.
BLDR / Builders FirstSource, Inc.
BCO / The Brink's Company
ZBRA / Zebra Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
TROX / Tronox Holdings plc
COLB / Columbia Banking System, Inc.
NBN / Northeast Bank
UHS / Universal Health Services, Inc.
WHR / Whirlpool Corporation
BECN / Beacon Roofing Supply, Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
PLYM / Plymouth Industrial REIT, Inc.
COP / ConocoPhillips
EIG / Employers Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
MTH / Meritage Homes Corporation
SSB / SouthState Bank Corporation
ORN / Orion Group Holdings, Inc.
PG / The Procter & Gamble Company
CRH / CRH plc
HUBG / Hub Group, Inc.
SP / SP Plus Corporation
PUMP / ProPetro Holding Corp.
VYX / NCR Voyix Corporation
BERY / Berry Global Group, Inc.
ERF / Enerplus Corporation
HST / Host Hotels & Resorts, Inc.
CRI / Carter's, Inc.
TEX / Terex Corporation
DK / Delek US Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PVH / PVH Corp.
APLE / Apple Hospitality REIT, Inc.
HRB / H&R Block, Inc.
SM / SM Energy Company
SMP / Standard Motor Products, Inc.
EIX / Edison International
TACO / Berto Acquisition Corp.
GHM / Graham Corporation
ICFI / ICF International, Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MTUS / Metallus Inc.
GS / The Goldman Sachs Group, Inc.
EVR / Evercore Inc.
MBIN / Merchants Bancorp
MKL / Markel Group Inc.
AGM / Federal Agricultural Mortgage Corporation
PWP / Perella Weinberg Partners
PFBC / Preferred Bank
TRV / The Travelers Companies, Inc.
ENS / EnerSys
THG / The Hanover Insurance Group, Inc.
AN / AutoNation, Inc.
QCOM / QUALCOMM Incorporated
INVA / Innoviva, Inc.
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
URI / United Rentals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SAIC / Science Applications International Corporation
GOOG / Alphabet Inc.
IBEX / IBEX Limited
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
KELYA / Kelly Services, Inc.
CACI / CACI International Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THR / Thermon Group Holdings, Inc.
DFS / Discover Financial Services
PENG / Penguin Solutions, Inc.
LEN / Lennar Corporation
CVE / Cenovus Energy Inc.
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONTF / ON24, Inc.
WD / Walker & Dunlop, Inc.
TEL / TE Connectivity plc
NMIH / NMI Holdings, Inc.
CRAI / CRA International, Inc.
WBS / Webster Financial Corporation
NWPX / NWPX Infrastructure, Inc.
UCTT / Ultra Clean Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
STLA / Stellantis N.V.
AMH / American Homes 4 Rent
HLMN / Hillman Solutions Corp.
GTY / Getty Realty Corp.
IQV / IQVIA Holdings Inc.
TPC / Tutor Perini Corporation
WCC / WESCO International, Inc.
PINE / Alpine Income Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TNK / Teekay Tankers Ltd.
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
CSV / Carriage Services, Inc.
LSEA / Landsea Homes Corporation
CCBG / Capital City Bank Group, Inc.
SNX / TD SYNNEX Corporation
ROST / Ross Stores, Inc.
ECVT / Ecovyst Inc.
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
SLM / SLM Corporation
IDCC / InterDigital, Inc.
ABM / ABM Industries Incorporated
EG / Everest Group, Ltd.
TGNA / TEGNA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HURN / Huron Consulting Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NXST / Nexstar Media Group, Inc.
CLH / Clean Harbors, Inc.
CTO / CTO Realty Growth, Inc.
HSIC / Henry Schein, Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
AON / Aon plc
RGCO / RGC Resources, Inc.
MAS / Masco Corporation
OSK / Oshkosh Corporation
GSM / Ferroglobe PLC
COLD / Americold Realty Trust, Inc.
LNTH / Lantheus Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CDRE / Cadre Holdings, Inc.
BZH / Beazer Homes USA, Inc.
DRI / Darden Restaurants, Inc.
BELFB / Bel Fuse Inc.
CAL / Caleres, Inc.
NSIT / Insight Enterprises, Inc.
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
L / Loews Corporation
LRCX / Lam Research Corporation
ARCO / Arcos Dorados Holdings Inc.
EBAY / eBay Inc.
CB / Chubb Limited
ALLE / Allegion plc
NOMD / Nomad Foods Limited
NVR / NVR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
GEN / Gen Digital Inc.
CBZ / CBIZ, Inc.