Market Value13,498,206,000
Total Holdings681
File Date2021-08-13
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)
CRS / Carpenter Technology Corporation
RIG / Transocean Ltd.
CACC / Credit Acceptance Corporation
KELYA / Kelly Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IBTX / Independent Bank Group, Inc.
LPX / Louisiana-Pacific Corporation
STLD / Steel Dynamics, Inc.
VRTV / Veritiv Corp
TA / TravelCenters of America Inc
JJSF / J&J Snack Foods Corp.
EOLS / Evolus, Inc.
QCRH / QCR Holdings, Inc.
WD / Walker & Dunlop, Inc.
FI / Fiserv, Inc.
RPM / RPM International Inc.
CLR / Continental Resources Inc (OKLA)
CDW / CDW Corporation
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
HOV / Hovnanian Enterprises, Inc.
TRUE / TrueCar, Inc.
ANET / Arista Networks Inc
COWN / Cowen Inc - Class A
X / United States Steel Corporation
DUK / Duke Energy Corporation
DOX / Amdocs Limited
SBSI / Southside Bancshares, Inc.
WSBC / WesBanco, Inc.
TALO / Talos Energy Inc.
ABTX / Allegiance Bancshares Inc
TDW / Tidewater Inc.
KKR / KKR & Co. Inc.
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
BCC / Boise Cascade Company
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
KRNY / Kearny Financial Corp.
AYI / Acuity Inc.
AAMI / Acadian Asset Management Inc.
EWBC / East West Bancorp, Inc.
INGR / Ingredion Incorporated
RS / Reliance, Inc.
MTW / The Manitowoc Company, Inc.
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
FBNC / First Bancorp
FNB / F.N.B. Corporation
PRA / ProAssurance Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COHR / Coherent Corp.
OFG / OFG Bancorp
GSBC / Great Southern Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
VLY / Valley National Bancorp
RYAM / Rayonier Advanced Materials Inc.
MCY / Mercury General Corporation
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
GIII / G-III Apparel Group, Ltd.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
PKI / Revvity Inc.
HEAR / Turtle Beach Corporation
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
LGIH / LGI Homes, Inc.
SC / Santander Consumer USA Holdings Inc
CNC / Centene Corporation
AL / Air Lease Corporation
HPE / Hewlett Packard Enterprise Company
AYTU / Aytu BioPharma, Inc.
FSP / Franklin Street Properties Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
BZH / Beazer Homes USA, Inc.
SNV / Synovus Financial Corp.
RCKY / Rocky Brands, Inc.
AROC / Archrock, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HUBB / Hubbell Incorporated
BXS / BancorpSouth Bank
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
BFH / Bread Financial Holdings, Inc.
OC / Owens Corning
ACBI / Atlantic Capital Bancshares Inc
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
MLR / Miller Industries, Inc.
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
DOV / Dover Corporation
CC / The Chemours Company
WFC / Wells Fargo & Company
SWN / Southwestern Energy Company
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
DXC / DXC Technology Company
IBM / International Business Machines Corporation
OI / O-I Glass, Inc.
EBIX / Ebix, Inc.
AFI / Armstrong Flooring Inc
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
FRBK / Republic First Bancorp, Inc.
SYF / Synchrony Financial
STRL / Sterling Infrastructure, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
ICHR / Ichor Holdings, Ltd.
RRD / R.R. Donnelley & Sons Co.
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGR / Enstar Group Limited
GPC / Genuine Parts Company
PBFS / Pioneer Bancorp, Inc.
VRA / Vera Bradley, Inc.
AMCX / AMC Networks Inc.
GMED / Globus Medical, Inc.
FONR / FONAR Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
SBH / Sally Beauty Holdings, Inc.
GNTX / Gentex Corporation
ASIX / AdvanSix Inc.
VRTS / Virtus Investment Partners, Inc.
BCEI / Bonanza Creek Energy Inc New
BWB / Bridgewater Bancshares, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
NTIP / Network-1 Technologies, Inc.
/ Total S.A.
TSC / Tristate Capital Holdings Inc
BNED / Barnes & Noble Education, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
EVC / Entravision Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FVE / Five Star Senior Living Inc.
TUSK / Mammoth Energy Services, Inc.
HOFT / Hooker Furnishings Corporation
SBGI / Sinclair, Inc.
GTS / Triple-S Management Corp
US958102AP07 / Western Digital Corp Bond
US16706W1027 / Chiasma Inc
US4989042001 / Knoll Inc
INMD / InMode Ltd.
SMG / The Scotts Miracle-Gro Company
CHEF / The Chefs' Warehouse, Inc.
ALL / The Allstate Corporation
BXRX / Baudax Bio, Inc.
HOLX / Hologic, Inc.
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
AES / The AES Corporation
HTH / Hilltop Holdings Inc.
FCF / First Commonwealth Financial Corporation
HP / Helmerich & Payne, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TMHC / Taylor Morrison Home Corporation
SLCA / U.S. Silica Holdings, Inc.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
AVT / Avnet, Inc.
CINF / Cincinnati Financial Corporation
DAN / Dana Incorporated
AGRX / Agile Therapeutics, Inc.
BWTX / Bakken Water Transfer Services, Inc.
US5537771033 / MTS Systems Corporation
FRD / Friedman Industries, Incorporated
US2168311072 / Cooper Tire & Rubber Co
EEX / Emerald Holding, Inc.
QRTEA / Qurate Retail Inc - Series A
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
SOI / Solaris Oilfield Infrastructure, Inc.
CAI / Caris Life Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
TROX / Tronox Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
GTN / Gray Media, Inc.
CTG / Computer Task Group, Inc.
NYCB / Flagstar Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
NNBR / NN, Inc.
SWKS / Skyworks Solutions, Inc.
SF / Stifel Financial Corp.
AA / Alcoa Corporation
OSK / Oshkosh Corporation
NWBI / Northwest Bancshares, Inc.
FHB / First Hawaiian, Inc.
MKSI / MKS Inc.
BPOP / Popular, Inc.
TGNA / TEGNA Inc.
WGO / Winnebago Industries, Inc.
HRB / H&R Block, Inc.
UHAL / U-Haul Holding Company
PFG / Principal Financial Group, Inc.
CLW / Clearwater Paper Corporation
UBSI / United Bankshares, Inc.
VOYA / Voya Financial, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
ENVA / Enova International, Inc.
VBTX / Veritex Holdings, Inc.
UPBD / Upbound Group, Inc.
FRME / First Merchants Corporation
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
OZK / Bank OZK
CCK / Crown Holdings, Inc.
DLX / Deluxe Corporation
AFG / American Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
KMI / Kinder Morgan, Inc.
MTG / MGIC Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
ALGT / Allegiant Travel Company
RRC / Range Resources Corporation
WAFD / WaFd, Inc
PNC / The PNC Financial Services Group, Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
NXST / Nexstar Media Group, Inc.
NNI / Nelnet, Inc.
BKU / BankUnited, Inc.
HOPE / Hope Bancorp, Inc.
FHI / Federated Hermes, Inc.
CB / Chubb Limited
BUSE / First Busey Corporation
CAT / Caterpillar Inc.
BY / Byline Bancorp, Inc.
SYY / Sysco Corporation
VTRS / Viatris Inc.
TRMK / Trustmark Corporation
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
EFSC / Enterprise Financial Services Corp
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
NGS / Natural Gas Services Group, Inc.
UPS / United Parcel Service, Inc.
CNR / Core Natural Resources, Inc.
HWC / Hancock Whitney Corporation
JEF / Jefferies Financial Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
ZION / Zions Bancorporation, National Association
UNM / Unum Group
NWL / Newell Brands Inc.
STT / State Street Corporation
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
FMC / FMC Corporation
SAH / Sonic Automotive, Inc.
SNX / TD SYNNEX Corporation
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
NTRS / Northern Trust Corporation
MOH / Molina Healthcare, Inc.
GBX / The Greenbrier Companies, Inc.
LEN / Lennar Corporation
AM / Antero Midstream Corporation
CF / CF Industries Holdings, Inc.
TFC / Truist Financial Corporation
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
EQH / Equitable Holdings, Inc.
CNX / CNX Resources Corporation
MU / Micron Technology, Inc.
CASH / Pathward Financial, Inc.
MDT / Medtronic plc
AX / Axos Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
NAVI / Navient Corporation
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
SEIC / SEI Investments Company
TGT / Target Corporation
BKE / The Buckle, Inc.
CTSH / Cognizant Technology Solutions Corporation
TITN / Titan Machinery Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
MEI / Methode Electronics, Inc.
TEX / Terex Corporation
G / Genpact Limited
PEG / Public Service Enterprise Group Incorporated
NBHC / National Bank Holdings Corporation
SIG / Signet Jewelers Limited
PRI / Primerica, Inc.
MGA / Magna International Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
OPY / Oppenheimer Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
PG / The Procter & Gamble Company
PFSI / PennyMac Financial Services, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
H / Hyatt Hotels Corporation
RF / Regions Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AQST / Aquestive Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
STL / Sterling Bancorp.
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MESA / Mesa Air Group, Inc.
BG / Bunge Global SA
EQC / Equity Commonwealth
MTZ / MasTec, Inc.
VSAT / Viasat, Inc.
ORN / Orion Group Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
APOG / Apogee Enterprises, Inc.
EPC / Edgewell Personal Care Company
CAC / Camden National Corporation
NSIT / Insight Enterprises, Inc.
NWPX / NWPX Infrastructure, Inc.
ISBC / Investors Bancorp Inc
RDVT / Red Violet, Inc.
BGS / B&G Foods, Inc.
HOUS / Anywhere Real Estate Inc.
MEC / Mayville Engineering Company, Inc.
WSBF / Waterstone Financial, Inc.
CTXS / Citrix Systems, Inc.
SCHL / Scholastic Corporation
COP / ConocoPhillips
ANDE / The Andersons, Inc.
ZGNX / Zogenix Inc
BMTC / Bryn Mawr Bank Corp.
APR / Apria Inc
FMBI / First Midwest Bancorp, Inc.
WAL / Western Alliance Bancorporation
ARGO / Argo Group International Holdings, Inc.
TSCO / Tractor Supply Company
MOD / Modine Manufacturing Company
CEIX / CONSOL Energy Inc.
FSLR / First Solar, Inc.
GPI / Group 1 Automotive, Inc.
UMBF / UMB Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CPS / Cooper-Standard Holdings Inc.
GWW / W.W. Grainger, Inc.
CASY / Casey's General Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
EQT / EQT Corporation
SIVB / SVB Financial Group
SCHN / Schnitzer Steel Industries, Inc. - Class A
FOSL / Fossil Group, Inc.
INTC / Intel Corporation
UFS / Domtar Corporation
MRVL / Marvell Technology, Inc.
AUD / Audacy Inc - Class A
HUN / Huntsman Corporation
HWM / Howmet Aerospace Inc.
TBBK / The Bancorp, Inc.
BXP / Boston Properties, Inc.
NBR / Nabors Industries Ltd.
CSGS / CSG Systems International, Inc.
MLHR / Herman Miller Inc.
HBI / Hanesbrands Inc.
IRBT / iRobot Corporation
HFC / HollyFrontier Corp
MNRL / Brigham Minerals Inc - Class A
BDSI / Biodelivery Sciences International
BIG / Big Lots, Inc.
TBNK / Territorial Bancorp Inc.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
THS / TreeHouse Foods, Inc.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
CRMT / America's Car-Mart, Inc.
POL / Polished.com Inc.
SMCI / Super Micro Computer, Inc.
AMWD / American Woodmark Corporation
WHR / Whirlpool Corporation
JCOM / J2 Global Inc.
NI / NiSource Inc.
VOXX / VOXX International Corporation
ORLY / O'Reilly Automotive, Inc.
ATKR / Atkore Inc.
PBF / PBF Energy Inc.
FBIZ / First Business Financial Services, Inc.
HIL / Hill International Inc
TRN / Trinity Industries, Inc.
ITT / ITT Inc.
CONN / Conn's, Inc.
VSEC / VSE Corporation
LAWS / Lawson Products, Inc.
TPX / Somnigroup International Inc.
ACM / AECOM
PDLB / Ponce Financial Group, Inc.
TILE / Interface, Inc.
SFM / Sprouts Farmers Market, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
Y / Alleghany Corp.
EAF / GrafTech International Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
AIR / AAR Corp.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CLB / Core Laboratories Inc.
BLBD / Blue Bird Corporation
ASYS / Amtech Systems, Inc.
RBCAA / Republic Bancorp, Inc.
LNC / Lincoln National Corporation
AMKR / Amkor Technology, Inc.
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
WHD / Cactus, Inc.
MCK / McKesson Corporation
INBK / First Internet Bancorp
ARW / Arrow Electronics, Inc.
OMC / Omnicom Group Inc.
SFNC / Simmons First National Corporation
WTTR / Select Water Solutions, Inc.
KEY / KeyCorp
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
REI / Ring Energy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
SNA / Snap-on Incorporated
BHE / Benchmark Electronics, Inc.
NWHM / New Home Company Inc (The)
POWL / Powell Industries, Inc.
GATX / GATX Corporation
SABR / Sabre Corporation
HAE / Haemonetics Corporation
WKC / World Kinect Corporation
WNEB / Western New England Bancorp, Inc.
GLT / Glatfelter Corporation
ATRS / Antares Pharma Inc
PNR / Pentair plc
HOMB / Home Bancshares, Inc. (Conway, AR)
TREC / Trecora Resources
ARDX / Ardelyx, Inc.
SSB / SouthState Bank Corporation
DGII / Digi International Inc.
RGS / Regis Corporation
CARR / Carrier Global Corporation
GPRE / Green Plains Inc.
CMPR / Cimpress plc
MAN / ManpowerGroup Inc.
NRG / NRG Energy, Inc.
PZN / Pzena Investment Management Inc - Class A
FBC / Flagstar Bancorp, Inc.
PIPR / Piper Sandler Companies
JBLU / JetBlue Airways Corporation
GTLS / Chart Industries, Inc.
SANM / Sanmina Corporation
CFFN / Capitol Federal Financial, Inc.
PRIM / Primoris Services Corporation
HTLF / Heartland Financial USA, Inc.
THFF / First Financial Corporation
ASLE / AerSale Corporation
PRPL / Purple Innovation, Inc.
PWFL / PowerFleet, Inc.
CWH / Camping World Holdings, Inc.
AAPL / Apple Inc.
GPRK / GeoPark Limited
SEE / Sealed Air Corporation
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
WTFC / Wintrust Financial Corporation
SND / Smart Sand, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JNPR / Juniper Networks, Inc.
TCMD / Tactile Systems Technology, Inc.
KE / Kimball Electronics, Inc.
OMF / OneMain Holdings, Inc.
DRQ / Dril-Quip, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
COHU / Cohu, Inc.
ACTG / Acacia Research Corporation
FOXA / Fox Corporation
EVR / Evercore Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
RDN / Radian Group Inc.
WBS / Webster Financial Corporation
SKX / Skechers U.S.A., Inc.
GRBK / Green Brick Partners, Inc.
RNST / Renasant Corporation
ACGL / Arch Capital Group Ltd.
ABCB / Ameris Bancorp
VCTR / Victory Capital Holdings, Inc.
BERY / Berry Global Group, Inc.
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KBH / KB Home
STBA / S&T Bancorp, Inc.
NR / NPK International Inc.
AMCR / Amcor plc
VSTO / Vista Outdoor Inc.
FF / FutureFuel Corp.
HHC / Howard Hughes Corporation
LAZ / Lazard, Inc.
ARCB / ArcBest Corporation
SMP / Standard Motor Products, Inc.
ORCL / Oracle Corporation
HMST / HomeStreet, Inc.
SO / The Southern Company
STC / Stewart Information Services Corporation
FIBK / First Interstate BancSystem, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
ROG / Rogers Corporation
AAP / Advance Auto Parts, Inc.
AEL / American Equity Investment Life Holding Company
CHRS / Coherus Oncology, Inc.
SD / SandRidge Energy, Inc.
CPE / Callon Petroleum Company
BIIB / Biogen Inc.
MATX / Matson, Inc.
GCO / Genesco Inc.
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESTE / Earthstone Energy Inc - Class A
AXS / AXIS Capital Holdings Limited
HY / Hyster-Yale, Inc.
HZO / MarineMax, Inc.
DOW / Dow Inc.
BANC / Banc of California, Inc.
CBSH / Commerce Bancshares, Inc.
RMAX / RE/MAX Holdings, Inc.
THO / THOR Industries, Inc.
UVV / Universal Corporation
FDP / Fresh Del Monte Produce Inc.
BTTR / SRx Health Solutions Inc.
CVS / CVS Health Corporation
TRTN / Triton International Limited
RILY / B. Riley Financial, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
DDS / Dillard's, Inc.
KSS / Kohl's Corporation
PKBK / Parke Bancorp, Inc.
MTUS / Metallus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
NWN / Northwest Natural Holding Company
FREE / Whole Earth Brands, Inc.
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
BRY / Berry Corporation
PH / Parker-Hannifin Corporation
MHO / M/I Homes, Inc.
L / Loews Corporation
PM / Philip Morris International Inc.
IMKTA / Ingles Markets, Incorporated
ST / Sensata Technologies Holding plc
KR / The Kroger Co.
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
SFIX / Stitch Fix, Inc.
SAVE / Spirit Airlines, Inc.
CADE / Cadence Bank
ALK / Alaska Air Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
PB / Prosperity Bancshares, Inc.
BRKL / Brookline Bancorp, Inc.
HFWA / Heritage Financial Corporation
AVGO / Broadcom Inc.
MTX / Minerals Technologies Inc.
PACW / Pacwest Bancorp
UMPQ / Umpqua Holdings Corp
SASR / Sandy Spring Bancorp, Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
PCAR / PACCAR Inc
GOLD / Barrick Mining Corporation
FFNW / First Financial Northwest, Inc.
RVSB / Riverview Bancorp, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
UNFI / United Natural Foods, Inc.
AVA / Avista Corporation
PLAB / Photronics, Inc.
BANR / Banner Corporation
COLB / Columbia Banking System, Inc.
PDCE / PDC Energy Inc
UCB / United Community Banks, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
TPC / Tutor Perini Corporation
SNEX / StoneX Group Inc.
SKYW / SkyWest, Inc.
CMC / Commercial Metals Company
PLNT / Planet Fitness, Inc.
JCI / Johnson Controls International plc
CTRA / Coterra Energy Inc.
KOP / Koppers Holdings Inc.
GFF / Griffon Corporation
MDC / M.D.C. Holdings, Inc.
GNK / Genco Shipping & Trading Limited
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
RES / RPC, Inc.
GEF / Greif, Inc.
SLM / SLM Corporation
GL / Globe Life Inc.
JELD / JELD-WEN Holding, Inc.
COF / Capital One Financial Corporation
TWO / Two Harbors Investment Corp.
AMAT / Applied Materials, Inc.
SXC / SunCoke Energy, Inc.
TRST / TrustCo Bank Corp NY
CFG / Citizens Financial Group, Inc.
PEBO / Peoples Bancorp Inc.
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
AGI / Alamos Gold Inc.
MCS / The Marcus Corporation
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
FAF / First American Financial Corporation
GHC / Graham Holdings Company
HIBB / Hibbett, Inc.
NVR / NVR, Inc.
OIS / Oil States International, Inc.
CPF / Central Pacific Financial Corp.
CVX / Chevron Corporation
AMR / Alpha Metallurgical Resources, Inc.
VNT / Vontier Corporation
CNOB / ConnectOne Bancorp, Inc.
CCS / Century Communities, Inc.
DNMR / Danimer Scientific, Inc.
AFL / Aflac Incorporated
NMIH / NMI Holdings, Inc.
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
COLL / Collegium Pharmaceutical, Inc.
CSX / CSX Corporation
HLX / Helix Energy Solutions Group, Inc.
ESNT / Essent Group Ltd.
IBOC / International Bancshares Corporation
PII / Polaris Inc.
NUE / Nucor Corporation
REX / REX American Resources Corporation
DAKT / Daktronics, Inc.
CBRE / CBRE Group, Inc.
ULH / Universal Logistics Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
WSFS / WSFS Financial Corporation
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
HMN / Horace Mann Educators Corporation
TRC / Tejon Ranch Co.
MTH / Meritage Homes Corporation
BC / Brunswick Corporation
CVLG / Covenant Logistics Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CI / The Cigna Group
SHO / Sunstone Hotel Investors, Inc.
ZUMZ / Zumiez Inc.
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
MTB / M&T Bank Corporation
CSL / Carlisle Companies Incorporated
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
BK / The Bank of New York Mellon Corporation
HRTG / Heritage Insurance Holdings, Inc.
CACI / CACI International Inc
KMX / CarMax, Inc.
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TTMI / TTM Technologies, Inc.
FNWB / First Northwest Bancorp
PUMP / ProPetro Holding Corp.
ORI / Old Republic International Corporation
FULT / Fulton Financial Corporation
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
PFS / Provident Financial Services, Inc.
TOL / Toll Brothers, Inc.
ACCO / ACCO Brands Corporation
AN / AutoNation, Inc.
OSBC / Old Second Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
HBNC / Horizon Bancorp, Inc.
JBL / Jabil Inc.
FBIN / Fortune Brands Innovations, Inc.
ASB / Associated Banc-Corp
MRO / Marathon Oil Corporation
C / Citigroup Inc.
CNO / CNO Financial Group, Inc.
CMI / Cummins Inc.
FBK / FB Financial Corporation
HONE / HarborOne Bancorp, Inc.
AMGN / Amgen Inc.
MTRX / Matrix Service Company
TCBI / Texas Capital Bancshares, Inc.
FDX / FedEx Corporation
LBAI / Lakeland Bancorp, Inc.
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
AMP / Ameriprise Financial, Inc.
CATY / Cathay General Bancorp