Market Value13,869,496,189
Total Holdings558
File Date2025-05-13
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)
SNX / TD SYNNEX Corporation
F / Ford Motor Company
AGO / Assured Guaranty Ltd.
CPF / Central Pacific Financial Corp.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
FCNCA / First Citizens BancShares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PDLB / Ponce Financial Group, Inc.
TEX / Terex Corporation
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
RS / Reliance, Inc.
FULT / Fulton Financial Corporation
REPX / Riley Exploration Permian, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
JWN / Nordstrom, Inc.
SM / SM Energy Company
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
LDI / loanDepot, Inc.
CEIX / CONSOL Energy Inc.
REX / REX American Resources Corporation
AMKR / Amkor Technology, Inc.
DTM / DT Midstream, Inc.
PNW / Pinnacle West Capital Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
TRMB / Trimble Inc.
LNG / Cheniere Energy, Inc.
RUSHA / Rush Enterprises, Inc.
DRI / Darden Restaurants, Inc.
BELFB / Bel Fuse Inc.
MCK / McKesson Corporation
WSC / WillScot Holdings Corporation
BSRR / Sierra Bancorp
FLWS / 1-800-FLOWERS.COM, Inc.
PSX / Phillips 66
EVR / Evercore Inc.
BLBD / Blue Bird Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
MRC / MRC Global Inc.
LBRT / Liberty Energy Inc.
ALK / Alaska Air Group, Inc.
IBEX / IBEX Limited
GNTX / Gentex Corporation
DDS / Dillard's, Inc.
BTU / Peabody Energy Corporation
SIG / Signet Jewelers Limited
UGI / UGI Corporation
CFB / CrossFirst Bankshares, Inc.
OMF / OneMain Holdings, Inc.
GTLS / Chart Industries, Inc.
JILL / J.Jill, Inc.
CBT / Cabot Corporation
AMPY / Amplify Energy Corp.
PVH / PVH Corp.
WGO / Winnebago Industries, Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
FHN / First Horizon Corporation
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNM / Unum Group
HCI / HCI Group, Inc.
SAH / Sonic Automotive, Inc.
HG / Hamilton Insurance Group, Ltd.
WBS / Webster Financial Corporation
BKU / BankUnited, Inc.
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
GIII / G-III Apparel Group, Ltd.
FFBC / First Financial Bancorp.
CRC / California Resources Corporation
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
TNL / Travel + Leisure Co.
AX / Axos Financial, Inc.
MCS / The Marcus Corporation
WEX / WEX Inc.
UVE / Universal Insurance Holdings, Inc.
ACGL / Arch Capital Group Ltd.
HMN / Horace Mann Educators Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCBX / Third Coast Bancshares, Inc.
STR / Sitio Royalties Corp.
ARQ / Arq, Inc.
BERY / Berry Global Group, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
REYN / Reynolds Consumer Products Inc.
GRBK / Green Brick Partners, Inc.
PAG / Penske Automotive Group, Inc.
WMK / Weis Markets, Inc.
ABCB / Ameris Bancorp
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
NAVI / Navient Corporation
WRB / W. R. Berkley Corporation
ACM / AECOM
EZPW / EZCORP, Inc.
MCY / Mercury General Corporation
SMBC / Southern Missouri Bancorp, Inc.
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
GSBC / Great Southern Bancorp, Inc.
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
OZK / Bank OZK
EIX / Edison International
LAUR / Laureate Education, Inc.
SEIC / SEI Investments Company
COLL / Collegium Pharmaceutical, Inc.
VRTS / Virtus Investment Partners, Inc.
WTM / White Mountains Insurance Group, Ltd.
IVZ / Invesco Ltd.
APO / Apollo Global Management, Inc.
PRDO / Perdoceo Education Corporation
KHC / The Kraft Heinz Company
SF / Stifel Financial Corp.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
NVR / NVR, Inc.
MATX / Matson, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
RNST / Renasant Corporation
MBC / MasterBrand, Inc.
SNA / Snap-on Incorporated
CRBG / Corebridge Financial, Inc.
MLR / Miller Industries, Inc.
RPRX / Royalty Pharma plc
HPQ / HP Inc.
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCC / Boise Cascade Company
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
LUV / Southwest Airlines Co.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
AMAL / Amalgamated Financial Corp.
GPI / Group 1 Automotive, Inc.
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
IAC / IAC Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
AIG / American International Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
CPA / Copa Holdings, S.A.
EXPE / Expedia Group, Inc.
CCK / Crown Holdings, Inc.
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
GL / Globe Life Inc.
CMI / Cummins Inc.
REZI / Resideo Technologies, Inc.
VSCO / Victoria's Secret & Co.
AFG / American Financial Group, Inc.
FTI / TechnipFMC plc
RRX / Regal Rexnord Corporation
NEM / Newmont Corporation
OVV / Ovintiv Inc.
DXC / DXC Technology Company
FDX / FedEx Corporation
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
ADEA / Adeia Inc.
SCSC / ScanSource, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PFG / Principal Financial Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
OGN / Organon & Co.
WEC / WEC Energy Group, Inc.
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
MOH / Molina Healthcare, Inc.
AXP / American Express Company
MGM / MGM Resorts International
CI / The Cigna Group
SFNC / Simmons First National Corporation
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
FCF / First Commonwealth Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
GHC / Graham Holdings Company
ICLR / ICON Public Limited Company
CTBI / Community Trust Bancorp, Inc.
SO / The Southern Company
CPAY / Corpay, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
BBW / Build-A-Bear Workshop, Inc.
BLD / TopBuild Corp.
INDB / Independent Bank Corp.
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
UPBD / Upbound Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABG / Asbury Automotive Group, Inc.
STEL / Stellar Bancorp, Inc.
WYNN / Wynn Resorts, Limited
US12685JAG04 / CONV. NOTE
MBIN / Merchants Bancorp
NGS / Natural Gas Services Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KMX / CarMax, Inc.
TRST / TrustCo Bank Corp NY
FOXA / Fox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEF / Greif, Inc.
TMUS / T-Mobile US, Inc.
IBCP / Independent Bank Corporation
STLD / Steel Dynamics, Inc.
BUSE / First Busey Corporation
KDP / Keurig Dr Pepper Inc.
MSBI / Midland States Bancorp, Inc.
ENVA / Enova International, Inc.
RDN / Radian Group Inc.
TGNA / TEGNA Inc.
SMBK / SmartFinancial, Inc.
TRMK / Trustmark Corporation
NXST / Nexstar Media Group, Inc.
HOPE / Hope Bancorp, Inc.
TRC / Tejon Ranch Co.
TCBI / Texas Capital Bancshares, Inc.
UFPI / UFP Industries, Inc.
HSIC / Henry Schein, Inc.
AVA / Avista Corporation
BOC / Boston Omaha Corporation
US009066AB74 / CONVERTIBLE ZERO
ENR / Energizer Holdings, Inc.
US852234AK99 / CONV. NOTE
OSBC / Old Second Bancorp, Inc.
ORI / Old Republic International Corporation
CHTR / Charter Communications, Inc.
TWI / Titan International, Inc.
UNFI / United Natural Foods, Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
OPY / Oppenheimer Holdings Inc.
HWC / Hancock Whitney Corporation
WRLD / World Acceptance Corporation
ALSN / Allison Transmission Holdings, Inc.
UCB / United Community Banks, Inc.
THC / Tenet Healthcare Corporation
TPH / Tri Pointe Homes, Inc.
WKC / World Kinect Corporation
TRGP / Targa Resources Corp.
LAD / Lithia Motors, Inc.
TFC / Truist Financial Corporation
OBK / Origin Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
HUM / Humana Inc.
EIG / Employers Holdings, Inc.
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
SRE / Sempra
WSFS / WSFS Financial Corporation
ADT / ADT Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
RYI / Ryerson Holding Corporation
EWBC / East West Bancorp, Inc.
XPER / Xperi Inc.
NIC / Nicolet Bankshares, Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
ECPG / Encore Capital Group, Inc.
GDOT / Green Dot Corporation
MGA / Magna International Inc.
NOG / Northern Oil and Gas, Inc.
DG / Dollar General Corporation
RF / Regions Financial Corporation
KODK / Eastman Kodak Company
GPN / Global Payments Inc.
ZION / Zions Bancorporation, National Association
HRB / H&R Block, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
VBTX / Veritex Holdings, Inc.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
BY / Byline Bancorp, Inc.
AOS / A. O. Smith Corporation
IPI / Intrepid Potash, Inc.
MMM / 3M Company
AN / AutoNation, Inc.
BHB / Bar Harbor Bankshares
FLR / Fluor Corporation
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
TGT / Target Corporation
DBD / Diebold Nixdorf, Incorporated
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
LEGH / Legacy Housing Corporation
SIRI / Sirius XM Holdings Inc.
ON / ON Semiconductor Corporation
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
HTB / HomeTrust Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
SATS / EchoStar Corporation
ZUMZ / Zumiez Inc.
DGICA / Donegal Group Inc.
OFG / OFG Bancorp
DNOW / DNOW Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
HTLD / Heartland Express, Inc.
PFBC / Preferred Bank
EXP / Eagle Materials Inc.
APEI / American Public Education, Inc.
DFH / Dream Finders Homes, Inc.
EXC / Exelon Corporation
ACTG / Acacia Research Corporation
SENEA / Seneca Foods Corporation
NEE / NextEra Energy, Inc.
TTMI / TTM Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AOSL / Alpha and Omega Semiconductor Limited
SNEX / StoneX Group Inc.
DCGO / DocGo Inc.
MDU / MDU Resources Group, Inc.
PRAA / PRA Group, Inc.
RHI / Robert Half Inc.
OIS / Oil States International, Inc.
UHALB / U-Haul Holding Company - Series N
FBMS / The First Bancshares, Inc.
OTTR / Otter Tail Corporation
CNM / Core & Main, Inc.
ASO / Academy Sports and Outdoors, Inc.
FRME / First Merchants Corporation
PKOH / Park-Ohio Holdings Corp.
RYAM / Rayonier Advanced Materials Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
ACT / Enact Holdings, Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
CXW / CoreCivic, Inc.
BXC / BlueLinx Holdings Inc.
CCS / Century Communities, Inc.
POR / Portland General Electric Company
MHK / Mohawk Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
AM / Antero Midstream Corporation
LYB / LyondellBasell Industries N.V.
CNQ / Canadian Natural Resources Limited
ACCO / ACCO Brands Corporation
TTC / The Toro Company
CBSH / Commerce Bancshares, Inc.
SPTN / SpartanNash Company
NTGR / NETGEAR, Inc.
RL / Ralph Lauren Corporation
GMS / GMS Inc.
SR / Spire Inc.
SBH / Sally Beauty Holdings, Inc.
OMC / Omnicom Group Inc.
KBH / KB Home
MHO / M/I Homes, Inc.
BHE / Benchmark Electronics, Inc.
PRI / Primerica, Inc.
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CNH / CNH Industrial N.V.
NWBI / Northwest Bancshares, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
G / Genpact Limited
PFSI / PennyMac Financial Services, Inc.
SCS / Steelcase Inc.
CVS / CVS Health Corporation
CHX / ChampionX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GEN / Gen Digital Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
DE / Deere & Company
PEBO / Peoples Bancorp Inc.
EFSC / Enterprise Financial Services Corp
CINF / Cincinnati Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
HLX / Helix Energy Solutions Group, Inc.
AZO / AutoZone, Inc.
FL / Foot Locker, Inc.
PM / Philip Morris International Inc.
IMMR / Immersion Corporation
ULH / Universal Logistics Holdings, Inc.
EGY / VAALCO Energy, Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
HEES / H&E Equipment Services, Inc.
SCVL / Shoe Carnival, Inc.
HOG / Harley-Davidson, Inc.
SAIC / Science Applications International Corporation
UVV / Universal Corporation
BTMD / biote Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMC / Commercial Metals Company
HZO / MarineMax, Inc.
SLM / SLM Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HRL / Hormel Foods Corporation
HALO / Halozyme Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMPR / Kemper Corporation
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
BHF / Brighthouse Financial, Inc.
NTAP / NetApp, Inc.
ALLY / Ally Financial Inc.
DCO / Ducommun Incorporated
QCRH / QCR Holdings, Inc.
VTRS / Viatris Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
MTB / M&T Bank Corporation
FHB / First Hawaiian, Inc.
MDLZ / Mondelez International, Inc.
ALGT / Allegiant Travel Company
WSBC / WesBanco, Inc.
TLN / Talen Energy Corporation
AYI / Acuity Inc.
SLVM / Sylvamo Corporation
RRC / Range Resources Corporation
LPLA / LPL Financial Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
DBX / Dropbox, Inc.
HHH / Howard Hughes Holdings Inc.
TAP / Molson Coors Beverage Company
BFH / Bread Financial Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ATNI / ATN International, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
NWPX / NWPX Infrastructure, Inc.
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
AAMI / Acadian Asset Management Inc.
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
AL / Air Lease Corporation
BLDR / Builders FirstSource, Inc.
CG / The Carlyle Group Inc.
CVLG / Covenant Logistics Group, Inc.
EMBC / Embecta Corp.
PFE / Pfizer Inc.
PUMP / ProPetro Holding Corp.
DELL / Dell Technologies Inc.
AER / AerCap Holdings N.V.
AVT / Avnet, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
JAKK / JAKKS Pacific, Inc.
MGY / Magnolia Oil & Gas Corporation
DVN / Devon Energy Corporation
NEU / NewMarket Corporation
HON / Honeywell International Inc.
HRTG / Heritage Insurance Holdings, Inc.
SXC / SunCoke Energy, Inc.
SPNT / SiriusPoint Ltd.
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
CASH / Pathward Financial, Inc.
CNR / Core Natural Resources, Inc.
NTRS / Northern Trust Corporation
NWN / Northwest Natural Holding Company
TSN / Tyson Foods, Inc.
NNI / Nelnet, Inc.
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
PINC / Premier, Inc.
CAH / Cardinal Health, Inc.
OCFC / OceanFirst Financial Corp.
FHI / Federated Hermes, Inc.
TOL / Toll Brothers, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
ASLE / AerSale Corporation
CNX / CNX Resources Corporation
LC / LendingClub Corporation
VOYA / Voya Financial, Inc.
PFS / Provident Financial Services, Inc.
KVUE / Kenvue Inc.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
BFST / Business First Bancshares, Inc.
FMNB / Farmers National Banc Corp.
UFCS / United Fire Group, Inc.
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
BYD / Boyd Gaming Corporation
NFE / New Fortress Energy Inc.
GPK / Graphic Packaging Holding Company
AXTA / Axalta Coating Systems Ltd.
WCC / WESCO International, Inc.
RNGR / Ranger Energy Services, Inc.
VLGEA / Village Super Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
ASB / Associated Banc-Corp
ZBH / Zimmer Biomet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
VNT / Vontier Corporation
ACIC / American Coastal Insurance Corporation
WABC / Westamerica Bancorporation
BKH / Black Hills Corporation
GLDD / Great Lakes Dredge & Dock Corporation
FBP / First BanCorp.
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
TOWN / TowneBank
NMIH / NMI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IBOC / International Bancshares Corporation
VTOL / Bristow Group Inc.
JBL / Jabil Inc.
PHIN / PHINIA Inc.
AFL / Aflac Incorporated
FBNC / First Bancorp
NFG / National Fuel Gas Company
MUSA / Murphy USA Inc.
STBA / S&T Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
BKE / The Buckle, Inc.
FDP / Fresh Del Monte Produce Inc.
FBK / FB Financial Corporation
CNO / CNO Financial Group, Inc.
ETD / Ethan Allen Interiors Inc.
H / Hyatt Hotels Corporation
C / Citigroup Inc. - Corporate Bond/Note
ASTE / Astec Industries, Inc.
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
HTH / Hilltop Holdings Inc.
BZH / Beazer Homes USA, Inc.
BAC / Bank of America Corporation
CATY / Cathay General Bancorp
WAFD / WaFd, Inc
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
TPC / Tutor Perini Corporation
CCSI / Consensus Cloud Solutions, Inc.
MBWM / Mercantile Bank Corporation
VLO / Valero Energy Corporation
SKYW / SkyWest, Inc.
FBIN / Fortune Brands Innovations, Inc.
UBSI / United Bankshares, Inc.
DLX / Deluxe Corporation
MLI / Mueller Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
EBC / Eastern Bankshares, Inc.
KR / The Kroger Co.
OGE / OGE Energy Corp.
FMC / FMC Corporation