Market Value10,165,751,000
Total Holdings589
File Date2020-11-12
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)
ELV / Elevance Health, Inc.
HUM / Humana Inc.
CACC / Credit Acceptance Corporation
OSK / Oshkosh Corporation
EVR / Evercore Inc.
SEE / Sealed Air Corporation
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
PIPR / Piper Sandler Companies
HOG / Harley-Davidson, Inc.
JJSF / J&J Snack Foods Corp.
LSTR / Landstar System, Inc.
FIBK / First Interstate BancSystem, Inc.
PFC / Premier Financial Corp.
INVA / Innoviva, Inc.
FFWM / First Foundation Inc.
CBT / Cabot Corporation
ACTG / Acacia Research Corporation
SNEX / StoneX Group Inc.
ACCO / ACCO Brands Corporation
TPC / Tutor Perini Corporation
MRK / Merck & Co., Inc.
HSII / Heidrick & Struggles International, Inc.
OMC / Omnicom Group Inc.
EOLS / Evolus, Inc.
TBI / TrueBlue, Inc.
HY / Hyster-Yale, Inc.
HPE / Hewlett Packard Enterprise Company
RPM / RPM International Inc.
CLR / Continental Resources Inc (OKLA)
CCS / Century Communities, Inc.
AIMC / Altra Industrial Motion Corp
US185899AA92 / Clf 1.5 1/25 Bond
US4989042001 / Knoll Inc
USAK / USA Truck, Inc.
CRI / Carter's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RELL / Richardson Electronics, Ltd.
WLK / Westlake Corporation
CSTR / CapStar Financial Holdings, Inc.
AZPN / Aspen Technology, Inc.
US78413T1034 / Sussex Bancorp, Inc.
LULU / lululemon athletica inc.
FWONK / Formula One Group
ATH / Athene Holding Ltd - Class A
ESSA / ESSA Bancorp, Inc.
CHDN / Churchill Downs Incorporated
US8119041015 / Seacor Holdings, Inc.
ESXB / Community Bankers Trust Corp
SEB / Seaboard Corporation
J / Jacobs Solutions Inc.
CIVB / Civista Bancshares, Inc.
CTRN / Citi Trends, Inc.
US36164V3050 / GCI Liberty, Inc.
CVCY / Central Valley Community Bancorp
GLRE / Greenlight Capital Re, Ltd.
HGV / Hilton Grand Vacations Inc.
RBB / RBB Bancorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ODFL / Old Dominion Freight Line, Inc.
CW / Curtiss-Wright Corporation
RICK / RCI Hospitality Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRWS / Crown Crafts, Inc.
CTAS / Cintas Corporation
AGR / Avangrid, Inc.
PROV / Provident Financial Holdings, Inc.
NVT / nVent Electric plc
MA / Mastercard Incorporated
BOCH / Bank of Commerce Holdings
PCSB / PCSB Financial Corp
PCG / PG&E Corporation
MCB / Metropolitan Bank Holding Corp.
BURL / Burlington Stores, Inc.
MPAA / Motorcar Parts of America, Inc.
OESX / Orion Energy Systems, Inc.
HURC / Hurco Companies, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
ETSY / Etsy, Inc.
SHBI / Shore Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
CVCO / Cavco Industries, Inc.
US1080351067 / Bridge Bancorp, Inc.
TCS / The Container Store Group, Inc.
DECK / Deckers Outdoor Corporation
GTS / Triple-S Management Corp
PBCT / People`s United Financial Inc
FRD / Friedman Industries, Incorporated
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
LBC / Luther Burbank Corporation
US2692464017 / E*TRADE Financial, Inc.
ORI / Old Republic International Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation
REX / REX American Resources Corporation
BRK.B / Berkshire Hathaway Inc.
BELFB / Bel Fuse Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CDW / CDW Corporation
PWR / Quanta Services, Inc.
CHRS / Coherus Oncology, Inc.
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
US61179L1008 / Mindray Medical International Limited
QCRH / QCR Holdings, Inc.
ROK / Rockwell Automation, Inc.
CENX / Century Aluminum Company
COWN / Cowen Inc - Class A
SBNY / Signature Bank
DG / Dollar General Corporation
PBFS / Pioneer Bancorp, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
PKBK / Parke Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DRI / Darden Restaurants, Inc.
VLY / Valley National Bancorp
FIVE / Five Below, Inc.
KEY / KeyCorp
OPY / Oppenheimer Holdings Inc.
LAWS / Lawson Products, Inc.
RHP / Ryman Hospitality Properties, Inc.
ABTX / Allegiance Bancshares Inc
XPO / XPO, Inc.
HL / Hecla Mining Company
BKNG / Booking Holdings Inc.
MBI / MBIA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BMTC / Bryn Mawr Bank Corp.
RMAX / RE/MAX Holdings, Inc.
BZH / Beazer Homes USA, Inc.
AGCO / AGCO Corporation
SO / The Southern Company
BY / Byline Bancorp, Inc.
KHC / The Kraft Heinz Company
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
MTW / The Manitowoc Company, Inc.
EVRG / Evergy, Inc.
WKC / World Kinect Corporation
SFNC / Simmons First National Corporation
MIDD / The Middleby Corporation
VAC / Marriott Vacations Worldwide Corporation
BSRR / Sierra Bancorp
SIG / Signet Jewelers Limited
C / Citigroup Inc.
NBHC / National Bank Holdings Corporation
FNB / F.N.B. Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
VBTX / Veritex Holdings, Inc.
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
SNV / Synovus Financial Corp.
ESTE / Earthstone Energy Inc - Class A
L / Loews Corporation
EQH / Equitable Holdings, Inc.
ADT / ADT Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
HOFT / Hooker Furnishings Corporation
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
FSP / Franklin Street Properties Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
USB / U.S. Bancorp
KMX / CarMax, Inc.
SPTN / SpartanNash Company
WU / The Western Union Company
FMC / FMC Corporation
FLXS / Flexsteel Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
BXS / BancorpSouth Bank
GMS / GMS Inc.
KTCC / Key Tronic Corporation
CLNE / Clean Energy Fuels Corp.
PB / Prosperity Bancshares, Inc.
FNHC / FedNat Holding Co
PGR / The Progressive Corporation
/ Wyndham Destinations, Inc.
STX / Seagate Technology Holdings plc
ACBI / Atlantic Capital Bancshares Inc
US59408Q1067 / Michaels Companies Inc. (The)
SPOK / Spok Holdings, Inc.
NOC / Northrop Grumman Corporation
BXRX / Baudax Bio, Inc.
VZ / Verizon Communications Inc.
US01167P1012 / Alaska Communications Systems Group Inc
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
OC / Owens Corning
LECO / Lincoln Electric Holdings, Inc.
WSBF / Waterstone Financial, Inc.
LEA / Lear Corporation
00B5M6XQ7 / INTL FCStone Inc.
PFE / Pfizer Inc.
REPH / Societal CDMO Inc
F / Ford Motor Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
IP / International Paper Company
STT / State Street Corporation
UTHR / United Therapeutics Corporation
FHN / First Horizon Corporation
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
SKX / Skechers U.S.A., Inc.
IVZ / Invesco Ltd.
PRDO / Perdoceo Education Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
NUE / Nucor Corporation
MLR / Miller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAH / Sonic Automotive, Inc.
MET / MetLife, Inc.
EMN / Eastman Chemical Company
EXPI / eXp World Holdings, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
KMPR / Kemper Corporation
CB / Chubb Limited
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
MGM / MGM Resorts International
TBBK / The Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
SYF / Synchrony Financial
NEM / Newmont Corporation
KE / Kimball Electronics, Inc.
PNR / Pentair plc
WNC / Wabash National Corporation
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
GPC / Genuine Parts Company
VRTS / Virtus Investment Partners, Inc.
TSC / Tristate Capital Holdings Inc
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
MBWM / Mercantile Bank Corporation
RRX / Regal Rexnord Corporation
MOS / The Mosaic Company
KSU / Kansas City Southern
FLXN / Horizon Funds - Horizon Flexible Income ETF
NTIP / Network-1 Technologies, Inc.
LGIH / LGI Homes, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
INMD / InMode Ltd.
ALL / The Allstate Corporation
COHR / Coherent Corp.
US40416M1053 / Hd Supply Inc.
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
GTN / Gray Media, Inc.
BLD / TopBuild Corp.
MOD / Modine Manufacturing Company
FE / FirstEnergy Corp.
HRB / H&R Block, Inc.
FCF / First Commonwealth Financial Corporation
RRC / Range Resources Corporation
AYI / Acuity Inc.
DE / Deere & Company
AMGN / Amgen Inc.
NNI / Nelnet, Inc.
CAT / Caterpillar Inc.
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
MD / Pediatrix Medical Group, Inc.
ABG / Asbury Automotive Group, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
CE / Celanese Corporation
PRGO / Perrigo Company plc
IMKTA / Ingles Markets, Incorporated
COLB / Columbia Banking System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCK / Crown Holdings, Inc.
BANC / Banc of California, Inc.
ALGT / Allegiant Travel Company
NWSA / News Corporation
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
FBP / First BanCorp.
BK / The Bank of New York Mellon Corporation
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
NRG / NRG Energy, Inc.
CSL / Carlisle Companies Incorporated
QUAD / Quad/Graphics, Inc.
IBOC / International Bancshares Corporation
JEF / Jefferies Financial Group Inc.
FRME / First Merchants Corporation
ALLE / Allegion plc
AM / Antero Midstream Corporation
LKQ / LKQ Corporation
EME / EMCOR Group, Inc.
PFG / Principal Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
ASB / Associated Banc-Corp
JBL / Jabil Inc.
CNR / Core Natural Resources, Inc.
GSBC / Great Southern Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
OSBC / Old Second Bancorp, Inc.
NWN / Northwest Natural Holding Company
CRMT / America's Car-Mart, Inc.
DVA / DaVita Inc.
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
CAH / Cardinal Health, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
ALSN / Allison Transmission Holdings, Inc.
CSCO / Cisco Systems, Inc.
OCFC / OceanFirst Financial Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NTRS / Northern Trust Corporation
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
SEIC / SEI Investments Company
ACM / AECOM
ECPG / Encore Capital Group, Inc.
MUSA / Murphy USA Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
CSX / CSX Corporation
ABCB / Ameris Bancorp
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
UHAL / U-Haul Holding Company
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
EZPW / EZCORP, Inc.
RNST / Renasant Corporation
AAMI / Acadian Asset Management Inc.
BKE / The Buckle, Inc.
AXS / AXIS Capital Holdings Limited
PHM / PulteGroup, Inc.
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WMT / Walmart Inc.
MAS / Masco Corporation
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTH / Hilltop Holdings Inc.
MGA / Magna International Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
GL / Globe Life Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
COLL / Collegium Pharmaceutical, Inc.
WGO / Winnebago Industries, Inc.
US30239F1066 / FBL Financial Group Inc
SCSC / ScanSource, Inc.
KKR / KKR & Co. Inc.
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
RCKY / Rocky Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
US2243991054 / Crane Co.
FBIZ / First Business Financial Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
FRST / Primis Financial Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
THS / TreeHouse Foods, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ULBI / Ultralife Corporation
BCEI / Bonanza Creek Energy Inc New
US2168311072 / Cooper Tire & Rubber Co
R2U / Red Lion Hotels Corporation
NWHM / New Home Company Inc (The)
US64052L1061 / Neos Therapeutics, Inc.
US16706W1027 / Chiasma Inc
US5537771033 / MTS Systems Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
CAI / Caris Life Sciences, Inc.
CMO / Capstead Mortgage Corp.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
RYTM / Rhythm Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
KFY / Korn Ferry
BG / Bunge Global SA
MTZ / MasTec, Inc.
TPX / Somnigroup International Inc.
57772K101 / Maxim Integrated Products Inc.
CPF / Central Pacific Financial Corp.
AFI / Armstrong Flooring Inc
CONN / Conn's, Inc.
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
VSEC / VSE Corporation
SCHL / Scholastic Corporation
BRKL / Brookline Bancorp, Inc.
RDVT / Red Violet, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
AQST / Aquestive Therapeutics, Inc.
NLSN / Nielsen Holdings plc
UFS / Domtar Corporation
ETN / Eaton Corporation plc
BHE / Benchmark Electronics, Inc.
ETRN / Equitrans Midstream Corporation
TCBK / TriCo Bancshares
NBN / Northeast Bank
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
WAL / Western Alliance Bancorporation
PDLB / Ponce Financial Group, Inc.
VIA / Via Transportation, Inc.
ABMD / Abiomed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVNW / Aviat Networks, Inc.
Y / Alleghany Corp.
US00C4U1L353 / Mylan N.V.
BXP / Boston Properties, Inc.
CI / The Cigna Group
OZK / Bank OZK
LNC / Lincoln National Corporation
GEF / Greif, Inc.
EQT / EQT Corporation
ISBC / Investors Bancorp Inc
SIVB / SVB Financial Group
GATX / GATX Corporation
SCHW / The Charles Schwab Corporation
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
HZO / MarineMax, Inc.
AA / Alcoa Corporation
TILE / Interface, Inc.
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
COHU / Cohu, Inc.
TRN / Trinity Industries, Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
BDSI / Biodelivery Sciences International
BIG / Big Lots, Inc.
BLL / Ball Corp.
HWM / Howmet Aerospace Inc.
FAF / First American Financial Corporation
TMHC / Taylor Morrison Home Corporation
LH / Labcorp Holdings Inc.
VST / Vistra Corp.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
ALB / Albemarle Corporation
ONB / Old National Bancorp
AMWD / American Woodmark Corporation
WHR / Whirlpool Corporation
APTV / Aptiv PLC
MEC / Mayville Engineering Company, Inc.
AAOI / Applied Optoelectronics, Inc.
VOXX / VOXX International Corporation
ORLY / O'Reilly Automotive, Inc.
BBCP / Concrete Pumping Holdings, Inc.
APOG / Apogee Enterprises, Inc.
GLT / Glatfelter Corporation
ATKR / Atkore Inc.
SABR / Sabre Corporation
MEI / Methode Electronics, Inc.
ASYS / Amtech Systems, Inc.
ITT / ITT Inc.
SWN / Southwestern Energy Company
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
EPC / Edgewell Personal Care Company
CMC / Commercial Metals Company
JHG / Janus Henderson Group plc
CBSH / Commerce Bancshares, Inc.
BF.B / Brown-Forman Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
DAR / Darling Ingredients Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CLB / Core Laboratories Inc.
CMPR / Cimpress plc
POWL / Powell Industries, Inc.
TREC / Trecora Resources
VIRT / Virtu Financial, Inc.
IRBT / iRobot Corporation
STRL / Sterling Infrastructure, Inc.
HUN / Huntsman Corporation
ATRS / Antares Pharma Inc
HBI / Hanesbrands Inc.
FSLR / First Solar, Inc.
TDS / Telephone and Data Systems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VRS / Verso Corp - Class A
FBC / Flagstar Bancorp, Inc.
SSB / SouthState Bank Corporation
RGS / Regis Corporation
VRTV / Veritiv Corp
DGII / Digi International Inc.
GPRE / Green Plains Inc.
MAN / ManpowerGroup Inc.
PZN / Pzena Investment Management Inc - Class A
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
JBLU / JetBlue Airways Corporation
SANM / Sanmina Corporation
GPRK / GeoPark Limited
AEL / American Equity Investment Life Holding Company
ICHR / Ichor Holdings, Ltd.
FWONA / Formula One Group
FNWB / First Northwest Bancorp
TRMK / Trustmark Corporation
UPBD / Upbound Group, Inc.
HFWA / Heritage Financial Corporation
FBNC / First Bancorp
LAZ / Lazard, Inc.
BPOP / Popular, Inc.
AAPL / Apple Inc.
TITN / Titan Machinery Inc.
AMTB / Amerant Bancorp Inc.
CNO / CNO Financial Group, Inc.
CAG / Conagra Brands, Inc.
RS / Reliance, Inc.
PGC / Peapack-Gladstone Financial Corporation
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
MHK / Mohawk Industries, Inc.
ALLY / Ally Financial Inc.
CINF / Cincinnati Financial Corporation
TOL / Toll Brothers, Inc.
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
AMAL / Amalgamated Financial Corp.
SNA / Snap-on Incorporated
STBA / S&T Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
H / Hyatt Hotels Corporation
TCMD / Tactile Systems Technology, Inc.
W / Wayfair Inc.
CNA / CNA Financial Corporation
SMBK / SmartFinancial, Inc.
ASH / Ashland Inc.
ULH / Universal Logistics Holdings, Inc.
CHTR / Charter Communications, Inc.
INSW / International Seaways, Inc.
MATV / Mativ Holdings, Inc.
DRQ / Dril-Quip, Inc.
BWB / Bridgewater Bancshares, Inc.
UNP / Union Pacific Corporation
KEX / Kirby Corporation
HTLF / Heartland Financial USA, Inc.
CAC / Camden National Corporation
IBTX / Independent Bank Group, Inc.
FLT / Corpay, Inc.
EXC / Exelon Corporation
NWL / Newell Brands Inc.
CFX / Colfax Corp
HMST / HomeStreet, Inc.
HOUS / Anywhere Real Estate Inc.
NI / NiSource Inc.
TER / Teradyne, Inc.
AER / AerCap Holdings N.V.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UVSP / Univest Financial Corporation
MTX / Minerals Technologies Inc.
FRBK / Republic First Bancorp, Inc.
UMBF / UMB Financial Corporation
UCB / United Community Banks, Inc.
HCC / Warrior Met Coal, Inc.
ZEUS / Olympic Steel, Inc.
UPS / United Parcel Service, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CATY / Cathay General Bancorp
LAD / Lithia Motors, Inc.
VCTR / Victory Capital Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
UGI / UGI Corporation
EIG / Employers Holdings, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
SJM / The J. M. Smucker Company
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CFB / CrossFirst Bankshares, Inc.
AMBC / Ambac Financial Group, Inc.
PLNT / Planet Fitness, Inc.
HIBB / Hibbett, Inc.
JELD / JELD-WEN Holding, Inc.
NSIT / Insight Enterprises, Inc.
SLM / SLM Corporation
RBCAA / Republic Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
WRK / WestRock Company
DFIN / Donnelley Financial Solutions, Inc.
GTLS / Chart Industries, Inc.
BC / Brunswick Corporation
PAG / Penske Automotive Group, Inc.
JNPR / Juniper Networks, Inc.
CLW / Clearwater Paper Corporation
LBAI / Lakeland Bancorp, Inc.
MTG / MGIC Investment Corporation
TWO / Two Harbors Investment Corp.
IBCP / Independent Bank Corporation
TRST / TrustCo Bank Corp NY
DAL / Delta Air Lines, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
BUSE / First Busey Corporation
TGNA / TEGNA Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
TBNK / Territorial Bancorp Inc.
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
INBK / First Internet Bancorp
CNX / CNX Resources Corporation
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
CNOB / ConnectOne Bancorp, Inc.
AMCR / Amcor plc
GRBK / Green Brick Partners, Inc.
QCOM / QUALCOMM Incorporated
ST / Sensata Technologies Holding plc
OSG / Overseas Shipholding Group, Inc.
NWBI / Northwest Bancshares, Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
RDN / Radian Group Inc.
RUSHA / Rush Enterprises, Inc.
PH / Parker-Hannifin Corporation
TKR / The Timken Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNQ / Canadian Natural Resources Limited
OMF / OneMain Holdings, Inc.
POR / Portland General Electric Company
SNX / TD SYNNEX Corporation
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
SON / Sonoco Products Company
HBNC / Horizon Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
ARW / Arrow Electronics, Inc.
HA / Hawaiian Holdings, Inc.
KELYA / Kelly Services, Inc.
MTH / Meritage Homes Corporation
MHO / M/I Homes, Inc.
AL / Air Lease Corporation
FDP / Fresh Del Monte Produce Inc.
SLCA / U.S. Silica Holdings, Inc.
OGE / OGE Energy Corp.
COF / Capital One Financial Corporation
K / Kellanova
WNEB / Western New England Bancorp, Inc.
PLAB / Photronics, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
BLBD / Blue Bird Corporation
AX / Axos Financial, Inc.
FREE / Whole Earth Brands, Inc.
ODP / The ODP Corporation
ESNT / Essent Group Ltd.
HAFC / Hanmi Financial Corporation
GPI / Group 1 Automotive, Inc.
NYCB / Flagstar Financial, Inc.
RYI / Ryerson Holding Corporation
ANIP / ANI Pharmaceuticals, Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
TRTN / Triton International Limited
DCOM / Dime Community Bancshares, Inc.
PFBC / Preferred Bank
KRNY / Kearny Financial Corp.
BKU / BankUnited, Inc.
FF / FutureFuel Corp.
AVGO / Broadcom Inc.
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
PRPL / Purple Innovation, Inc.
ARCB / ArcBest Corporation
CMA / Comerica Incorporated
MOFG / MidWestOne Financial Group, Inc.
PSX / Phillips 66
THG / The Hanover Insurance Group, Inc.
PRIM / Primoris Services Corporation
SFIX / Stitch Fix, Inc.
BANR / Banner Corporation
THFF / First Financial Corporation
CBRE / CBRE Group, Inc.
SATS / EchoStar Corporation
HMN / Horace Mann Educators Corporation
TRC / Tejon Ranch Co.
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
WHD / Cactus, Inc.
PEBO / Peoples Bancorp Inc.
TPH / Tri Pointe Homes, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
WRB / W. R. Berkley Corporation
AMKR / Amkor Technology, Inc.
GNTX / Gentex Corporation
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
NWPX / NWPX Infrastructure, Inc.
UVV / Universal Corporation
FONR / FONAR Corporation
FFNW / First Financial Northwest, Inc.
JLL / Jones Lang LaSalle Incorporated
VLGEA / Village Super Market, Inc.
FULT / Fulton Financial Corporation
COP / ConocoPhillips
AXTI / AXT, Inc.
KBH / KB Home
TSN / Tyson Foods, Inc.
HONE / HarborOne Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
BOKF / BOK Financial Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
ROG / Rogers Corporation
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
ANDE / The Andersons, Inc.
TEX / Terex Corporation
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
SBH / Sally Beauty Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
HCA / HCA Healthcare, Inc.
ESGR / Enstar Group Limited
PCAR / PACCAR Inc