Market Value12,043,554,000
Total Holdings627
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JJSF / J&J Snack Foods Corp.
CNR / Core Natural Resources, Inc.
STC / Stewart Information Services Corporation
LRCX / Lam Research Corporation
CACC / Credit Acceptance Corporation
UHAL / U-Haul Holding Company
THG / The Hanover Insurance Group, Inc.
IPGP / IPG Photonics Corporation
TRST / TrustCo Bank Corp NY
PIPR / Piper Sandler Companies
RRX / Regal Rexnord Corporation
HAFC / Hanmi Financial Corporation
HTH / Hilltop Holdings Inc.
NLY / Annaly Capital Management, Inc.
WD / Walker & Dunlop, Inc.
CLR / Continental Resources Inc (OKLA)
EOLS / Evolus, Inc.
SKX / Skechers U.S.A., Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
OSK / Oshkosh Corporation
SEE / Sealed Air Corporation
COWN / Cowen Inc - Class A
SBNY / Signature Bank
ICHR / Ichor Holdings, Ltd.
FHB / First Hawaiian, Inc.
REPH / Societal CDMO Inc
CLNE / Clean Energy Fuels Corp.
ABTX / Allegiance Bancshares Inc
TCBK / TriCo Bancshares
HZO / MarineMax, Inc.
VLY / Valley National Bancorp
FI / Fiserv, Inc.
TTMI / TTM Technologies, Inc.
PBCT / People`s United Financial Inc
GATX / GATX Corporation
CHRS / Coherus Oncology, Inc.
SFM / Sprouts Farmers Market, Inc.
LGIH / LGI Homes, Inc.
HOFT / Hooker Furnishings Corporation
AXP / American Express Company
FSP / Franklin Street Properties Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
WAL / Western Alliance Bancorporation
FAF / First American Financial Corporation
HP / Helmerich & Payne, Inc.
TMHC / Taylor Morrison Home Corporation
USAP / Universal Stainless & Alloy Products, Inc.
OMC / Omnicom Group Inc.
WSBC / WesBanco, Inc.
WU / The Western Union Company
CI / The Cigna Group
ABCB / Ameris Bancorp
AAMI / Acadian Asset Management Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
AMKR / Amkor Technology, Inc.
RF / Regions Financial Corporation
HUBB / Hubbell Incorporated
AEL / American Equity Investment Life Holding Company
G / Genpact Limited
CAC / Camden National Corporation
LLY / Eli Lilly and Company
CENX / Century Aluminum Company
ETN / Eaton Corporation plc
BXS / BancorpSouth Bank
MRVL / Marvell Technology, Inc.
US4989042001 / Knoll Inc
PB / Prosperity Bancshares, Inc.
EMR / Emerson Electric Co.
AL / Air Lease Corporation
PTEN / Patterson-UTI Energy, Inc.
ACBI / Atlantic Capital Bancshares Inc
EFSC / Enterprise Financial Services Corp
IVZ / Invesco Ltd.
PRDO / Perdoceo Education Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
WTM / White Mountains Insurance Group, Ltd.
MLR / Miller Industries, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
JAZZ / Jazz Pharmaceuticals plc
CFR / Cullen/Frost Bankers, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
BXRX / Baudax Bio, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
BZH / Beazer Homes USA, Inc.
JNJ / Johnson & Johnson
FOX / Fox Corporation
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
T / AT&T Inc.
JCOM / J2 Global Inc.
ASIX / AdvanSix Inc.
BBY / Best Buy Co., Inc.
AAOI / Applied Optoelectronics, Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
TBBK / The Bancorp, Inc.
NTIP / Network-1 Technologies, Inc.
TRC / Tejon Ranch Co.
US59408Q1067 / Michaels Companies Inc. (The)
DECK / Deckers Outdoor Corporation
VRTS / Virtus Investment Partners, Inc.
ALL / The Allstate Corporation
MTOR / Meritor Inc
MOS / The Mosaic Company
ANET / Arista Networks Inc
TSC / Tristate Capital Holdings Inc
BWB / Bridgewater Bancshares, Inc.
FTI / TechnipFMC plc
ASB / Associated Banc-Corp
GMS / GMS Inc.
HIG / The Hartford Insurance Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SMCI / Super Micro Computer, Inc.
SBGI / Sinclair, Inc.
US958102AP07 / Western Digital Corp Bond
COHR / Coherent Corp.
US40416M1053 / Hd Supply Inc.
GTN / Gray Media, Inc.
HIBB / Hibbett, Inc.
CNDT / Conduent Incorporated
FBIZ / First Business Financial Services, Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
US30239F1066 / FBL Financial Group Inc
US00C4U1L353 / Mylan N.V.
EXPI / eXp World Holdings, Inc.
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
TRN / Trinity Industries, Inc.
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
WGO / Winnebago Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
THS / TreeHouse Foods, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
ECPG / Encore Capital Group, Inc.
STLD / Steel Dynamics, Inc.
MD / Pediatrix Medical Group, Inc.
VBTX / Veritex Holdings, Inc.
BLD / TopBuild Corp.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
OZK / Bank OZK
VCTR / Victory Capital Holdings, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AYI / Acuity Inc.
WAFD / WaFd, Inc
DHI / D.R. Horton, Inc.
SO / The Southern Company
ALLE / Allegion plc
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
NXST / Nexstar Media Group, Inc.
VTRS / Viatris Inc.
CB / Chubb Limited
CATY / Cathay General Bancorp
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
BKU / BankUnited, Inc.
BY / Byline Bancorp, Inc.
PGR / The Progressive Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
NWN / Northwest Natural Holding Company
GSBC / Great Southern Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
CNQ / Canadian Natural Resources Limited
EQH / Equitable Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
RS / Reliance, Inc.
MDT / Medtronic plc
SKYW / SkyWest, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
AMCR / Amcor plc
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
SAH / Sonic Automotive, Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
AXS / AXIS Capital Holdings Limited
PRGO / Perrigo Company plc
TITN / Titan Machinery Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
GPI / Group 1 Automotive, Inc.
SNA / Snap-on Incorporated
MGA / Magna International Inc.
MBI / MBIA Inc.
SPOK / Spok Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
LBC / Luther Burbank Corporation
US61179L1008 / Mindray Medical International Limited
US9300591008 / Waddell & Reed Financial, Inc.
EA / Electronic Arts Inc.
/ Total S.A.
AGRX / Agile Therapeutics, Inc.
ULBI / Ultralife Corporation
INMD / InMode Ltd.
US928298AP38 / Vishay Intertechnology Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
CIEN / Ciena Corporation
CHEF / The Chefs' Warehouse, Inc.
GTS / Triple-S Management Corp
R2U / Red Lion Hotels Corporation
US64052L1061 / Neos Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US16706W1027 / Chiasma Inc
FRD / Friedman Industries, Incorporated
US2168311072 / Cooper Tire & Rubber Co
US5537771033 / MTS Systems Corporation
FMBI / First Midwest Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
CAI / Caris Life Sciences, Inc.
US2782651036 / Eaton Vance Corp.
HON / Honeywell International Inc.
CDK / CDK Global Inc
WMK / Weis Markets, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KFY / Korn Ferry
US25470MAB54 / DISH Network Corp. 3.375% Bond
GT / The Goodyear Tire & Rubber Company
AXTI / AXT, Inc.
MAS / Masco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
STRL / Sterling Infrastructure, Inc.
TCS / The Container Store Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFI / Armstrong Flooring Inc
ISBC / Investors Bancorp Inc
CONN / Conn's, Inc.
NWPX / NWPX Infrastructure, Inc.
GWW / W.W. Grainger, Inc.
RDVT / Red Violet, Inc.
INTC / Intel Corporation
AQST / Aquestive Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
FHI / Federated Hermes, Inc.
SIG / Signet Jewelers Limited
UGI / UGI Corporation
PEBO / Peoples Bancorp Inc.
OMF / OneMain Holdings, Inc.
ACGL / Arch Capital Group Ltd.
REX / REX American Resources Corporation
GNTX / Gentex Corporation
ETRN / Equitrans Midstream Corporation
QRVO / Qorvo, Inc.
ZGNX / Zogenix Inc
BMTC / Bryn Mawr Bank Corp.
BDSI / Biodelivery Sciences International
PDLB / Ponce Financial Group, Inc.
MOD / Modine Manufacturing Company
BCEI / Bonanza Creek Energy Inc New
AMWD / American Woodmark Corporation
TDS / Telephone and Data Systems, Inc.
AGCO / AGCO Corporation
BXP / Boston Properties, Inc.
APOG / Apogee Enterprises, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TREC / Trecora Resources
SIVB / SVB Financial Group
CC / The Chemours Company
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
UFS / Domtar Corporation
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
BIG / Big Lots, Inc.
MATV / Mativ Holdings, Inc.
ALB / Albemarle Corporation
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
ON / ON Semiconductor Corporation
GNK / Genco Shipping & Trading Limited
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
OFG / OFG Bancorp
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
FRME / First Merchants Corporation
CSL / Carlisle Companies Incorporated
WSBF / Waterstone Financial, Inc.
ACCO / ACCO Brands Corporation
WKC / World Kinect Corporation
CVX / Chevron Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
COHU / Cohu, Inc.
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
HOUS / Anywhere Real Estate Inc.
VOXX / VOXX International Corporation
BBCP / Concrete Pumping Holdings, Inc.
GLT / Glatfelter Corporation
SC / Santander Consumer USA Holdings Inc
ATKR / Atkore Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRS / Verso Corp - Class A
ITT / ITT Inc.
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
LAWS / Lawson Products, Inc.
ADM / Archer-Daniels-Midland Company
TPX / Somnigroup International Inc.
INSW / International Seaways, Inc.
ZION / Zions Bancorporation, National Association
VSEC / VSE Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CLB / Core Laboratories Inc.
NWHM / New Home Company Inc (The)
POWL / Powell Industries, Inc.
SABR / Sabre Corporation
HMST / HomeStreet, Inc.
MEC / Mayville Engineering Company, Inc.
EPC / Edgewell Personal Care Company
SFIX / Stitch Fix, Inc.
EVR / Evercore Inc.
HUN / Huntsman Corporation
ATRS / Antares Pharma Inc
HBI / Hanesbrands Inc.
EBIX / Ebix, Inc.
NBHC / National Bank Holdings Corporation
GL / Globe Life Inc.
FBC / Flagstar Bancorp, Inc.
SSB / SouthState Bank Corporation
RGS / Regis Corporation
AA / Alcoa Corporation
HA / Hawaiian Holdings, Inc.
VRTV / Veritiv Corp
MCFT / MasterCraft Boat Holdings, Inc.
LKQ / LKQ Corporation
DGII / Digi International Inc.
TA / TravelCenters of America Inc
GPRE / Green Plains Inc.
CMPR / Cimpress plc
MAN / ManpowerGroup Inc.
GFF / Griffon Corporation
PZN / Pzena Investment Management Inc - Class A
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
INVA / Innoviva, Inc.
WSFS / WSFS Financial Corporation
VIRT / Virtu Financial, Inc.
SANM / Sanmina Corporation
SNV / Synovus Financial Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
DRI / Darden Restaurants, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HTLF / Heartland Financial USA, Inc.
NI / NiSource Inc.
KELYA / Kelly Services, Inc.
LAZ / Lazard, Inc.
EG / Everest Group, Ltd.
WTFC / Wintrust Financial Corporation
PLAB / Photronics, Inc.
GEF / Greif, Inc.
OCFC / OceanFirst Financial Corp.
SXC / SunCoke Energy, Inc.
ASYS / Amtech Systems, Inc.
DE / Deere & Company
THO / THOR Industries, Inc.
FFNW / First Financial Northwest, Inc.
META / Meta Platforms, Inc.
DAN / Dana Incorporated
EVRG / Evergy, Inc.
HFWA / Heritage Financial Corporation
COLB / Columbia Banking System, Inc.
MCY / Mercury General Corporation
NYCB / Flagstar Financial, Inc.
RUSHA / Rush Enterprises, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
TCMD / Tactile Systems Technology, Inc.
PRPL / Purple Innovation, Inc.
K / Kellanova
UNM / Unum Group
FRBK / Republic First Bancorp, Inc.
UMBF / UMB Financial Corporation
ZEUS / Olympic Steel, Inc.
HBAN / Huntington Bancshares Incorporated
QCRH / QCR Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
MU / Micron Technology, Inc.
NGS / Natural Gas Services Group, Inc.
SYF / Synchrony Financial
FMC / FMC Corporation
AVT / Avnet, Inc.
HPQ / HP Inc.
FOXA / Fox Corporation
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NWL / Newell Brands Inc.
UPBD / Upbound Group, Inc.
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
UBSI / United Bankshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
MS / Morgan Stanley
TXT / Textron Inc.
DFS / Discover Financial Services
OSBC / Old Second Bancorp, Inc.
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
COP / ConocoPhillips
PFSI / PennyMac Financial Services, Inc.
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
SAVE / Spirit Airlines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COOP / Mr. Cooper Group Inc.
FBNC / First Bancorp
TRTN / Triton International Limited
XOM / Exxon Mobil Corporation
AMR / Alpha Metallurgical Resources, Inc.
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOYA / Voya Financial, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
ESGR / Enstar Group Limited
TPC / Tutor Perini Corporation
HWC / Hancock Whitney Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
FBP / First BanCorp.
CRMT / America's Car-Mart, Inc.
DRQ / Dril-Quip, Inc.
HLX / Helix Energy Solutions Group, Inc.
FDP / Fresh Del Monte Produce Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
ANIP / ANI Pharmaceuticals, Inc.
HONE / HarborOne Bancorp, Inc.
L / Loews Corporation
ST / Sensata Technologies Holding plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WNEB / Western New England Bancorp, Inc.
ARCB / ArcBest Corporation
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
LH / Labcorp Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
ESNT / Essent Group Ltd.
BPOP / Popular, Inc.
CWH / Camping World Holdings, Inc.
IBTX / Independent Bank Group, Inc.
FF / FutureFuel Corp.
AVGO / Broadcom Inc.
MTX / Minerals Technologies Inc.
PACW / Pacwest Bancorp
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
DFIN / Donnelley Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
TROX / Tronox Holdings plc
EIG / Employers Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
THFF / First Financial Corporation
USB / U.S. Bancorp
PRIM / Primoris Services Corporation
IRBT / iRobot Corporation
GPRK / GeoPark Limited
SPTN / SpartanNash Company
BANR / Banner Corporation
RNST / Renasant Corporation
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
CFG / Citizens Financial Group, Inc.
RMAX / RE/MAX Holdings, Inc.
CBRE / CBRE Group, Inc.
SATS / EchoStar Corporation
HMN / Horace Mann Educators Corporation
GD / General Dynamics Corporation
SLM / SLM Corporation
BC / Brunswick Corporation
MDC / M.D.C. Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
CBSH / Commerce Bancshares, Inc.
CADE / Cadence Bank
SNEX / StoneX Group Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
TWO / Two Harbors Investment Corp.
SENEA / Seneca Foods Corporation
OSG / Overseas Shipholding Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
UNFI / United Natural Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
INBK / First Internet Bancorp
PNR / Pentair plc
ROG / Rogers Corporation
MTW / The Manitowoc Company, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SYY / Sysco Corporation
SWN / Southwestern Energy Company
AX / Axos Financial, Inc.
CCS / Century Communities, Inc.
QUAD / Quad/Graphics, Inc.
NTAP / NetApp, Inc.
PAG / Penske Automotive Group, Inc.
SEIC / SEI Investments Company
SFNC / Simmons First National Corporation
ALK / Alaska Air Group, Inc.
BCC / Boise Cascade Company
SLCA / U.S. Silica Holdings, Inc.
IBOC / International Bancshares Corporation
SON / Sonoco Products Company
GRBK / Green Brick Partners, Inc.
VST / Vistra Corp.
COLL / Collegium Pharmaceutical, Inc.
BKE / The Buckle, Inc.
HBNC / Horizon Bancorp, Inc.
WTTR / Select Water Solutions, Inc.
FREE / Whole Earth Brands, Inc.
MCK / McKesson Corporation
ODP / The ODP Corporation
VZ / Verizon Communications Inc.
EZPW / EZCORP, Inc.
BERY / Berry Global Group, Inc.
AUB / Atlantic Union Bankshares Corporation
PRI / Primerica, Inc.
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCX / Freeport-McMoRan Inc.
MTH / Meritage Homes Corporation
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
NSIT / Insight Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
MUR / Murphy Oil Corporation
TRMK / Trustmark Corporation
FDX / FedEx Corporation
SF / Stifel Financial Corp.
CAG / Conagra Brands, Inc.
PBFS / Pioneer Bancorp, Inc.
INGR / Ingredion Incorporated
WHD / Cactus, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
MKL / Markel Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
MEI / Methode Electronics, Inc.
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
MTG / MGIC Investment Corporation
JELD / JELD-WEN Holding, Inc.
ALGT / Allegiant Travel Company
FL / Foot Locker, Inc.
URI / United Rentals, Inc.
LEA / Lear Corporation
CTRA / Coterra Energy Inc.
GTLS / Chart Industries, Inc.
GBX / The Greenbrier Companies, Inc.
WSM / Williams-Sonoma, Inc.
GIII / G-III Apparel Group, Ltd.
KBH / KB Home
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
FONR / FONAR Corporation
IBM / International Business Machines Corporation
BANC / Banc of California, Inc.
AM / Antero Midstream Corporation
DVA / DaVita Inc.
BFH / Bread Financial Holdings, Inc.
AER / AerCap Holdings N.V.
RBCAA / Republic Bancorp, Inc.
JCI / Johnson Controls International plc
ACTG / Acacia Research Corporation
PPL / PPL Corporation
WRB / W. R. Berkley Corporation
GM / General Motors Company
KMX / CarMax, Inc.
CLW / Clearwater Paper Corporation
KR / The Kroger Co.
HCC / Warrior Met Coal, Inc.
KE / Kimball Electronics, Inc.
FCNCA / First Citizens BancShares, Inc.
BUSE / First Busey Corporation
ORI / Old Republic International Corporation
IP / International Paper Company
DLTR / Dollar Tree, Inc.
BHF / Brighthouse Financial, Inc.
FNWB / First Northwest Bancorp
ABG / Asbury Automotive Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SCI / Service Corporation International
TBNK / Territorial Bancorp Inc.
PFE / Pfizer Inc.
UVV / Universal Corporation
CMC / Commercial Metals Company
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
GEN / Gen Digital Inc.
TEX / Terex Corporation
MHO / M/I Homes, Inc.
PHM / PulteGroup, Inc.
MOH / Molina Healthcare, Inc.
CPF / Central Pacific Financial Corp.
KMPR / Kemper Corporation
TGT / Target Corporation
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
HOG / Harley-Davidson, Inc.
ALLY / Ally Financial Inc.
NNI / Nelnet, Inc.
HSIC / Henry Schein, Inc.
HY / Hyster-Yale, Inc.
CNO / CNO Financial Group, Inc.
PII / Polaris Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
TOL / Toll Brothers, Inc.
LNG / Cheniere Energy, Inc.