Market Value76,251,453,000
Total Holdings659
File Date2019-08-26
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
PLD / Prologis, Inc.
PRAA / PRA Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BGCP / BGC Partners Inc - Class A
CCRN / Cross Country Healthcare, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GHL / Greenhill & Co Inc
ARGO / Argo Group International Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AAIC / Arlington Asset Investment Corp - Class A
EQC / Equity Commonwealth
WHD / Cactus, Inc.
NMIH / NMI Holdings, Inc.
AVY / Avery Dennison Corporation
PETQ / PetIQ, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
TTSH / Tile Shop Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
HBP / Huttig Building Products, Inc.
ECA / EnCana Corp.
GLT / Glatfelter Corporation
US0352901054 / Anixter International, Inc.
OBNK / Origin Bancorp Inc
TTEK / Tetra Tech, Inc.
RDN / Radian Group Inc.
IOTS / Adesto Technologies Corporation
ALOT / AstroNova, Inc.
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BRKS / Brooks Automation, Inc.
US2836778546 / El Paso Electric Co.
SPOK / Spok Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
SAUC / Diversified Restaurant Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
STI / Solidion Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
/ China Unicom (Hong Kong) Ltd.
QNST / QuinStreet, Inc.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
EPRT / Essential Properties Realty Trust, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
VRS / Verso Corp - Class A
MODN / Model N, Inc.
CPLG / CorePoint Lodging Inc
UEPS / Lesaka Technologies Inc
VSM / Versum Materials, Inc.
KRNY / Kearny Financial Corp.
XOG / Extraction Oil & Gas Inc - New
RJF / Raymond James Financial, Inc.
PCOM / Points.com Inc
LYB / LyondellBasell Industries N.V.
TSG / TriStar Gold, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
US7018771029 / Parsley Energy, Inc.
FARM / Farmer Bros. Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
TISI / Team, Inc.
FNHC / FedNat Holding Co
US3503921062 / Foundation Building Materials, Inc.
636220204 / National General Holdings Corp
DOX / Amdocs Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FFIC / Flushing Financial Corporation
DSPG / DSP Group, Inc.
CVA / Covanta Holding Corporation
CNBKA / Century Bancorp, Inc. - Class A
AKAM / Akamai Technologies, Inc.
MSTR / Strategy Inc
UHAL / U-Haul Holding Company
US74975N1054 / RTI Surgical, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
US54142L1098 / LogMein, Inc.
MNTX / Manitex International, Inc.
PNTR / Pointer Telocation, Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
DY / Dycom Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
MRVL / Marvell Technology, Inc.
US40416M1053 / Hd Supply Inc.
KFY / Korn Ferry
US0373471012 / Anworth Mortgage Asset Corp.
YELL / Yellow Corporation
INTC / Intel Corporation
TACO / Berto Acquisition Corp.
FOE / Ferro Corp.
PUMP / ProPetro Holding Corp.
SATS / EchoStar Corporation
FET / Forum Energy Technologies, Inc.
/ McDermott International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
AER / AerCap Holdings N.V.
POLY / Plantronics, Inc.
LQDT / Liquidity Services, Inc.
GILD / Gilead Sciences, Inc.
IGT / International Game Technology PLC
FOX / Fox Corporation
IQV / IQVIA Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
US1011191053 / Boston Private Financial Hldg Inc
COHR / Coherent Corp.
HI / Hillenbrand, Inc.
ALC / Alcon Inc.
IAA / IAA Inc
CDK / CDK Global Inc
WKC / World Kinect Corporation
LSTR / Landstar System, Inc.
STFC / State Auto Financial Corp.
HCSG / Healthcare Services Group, Inc.
PCTI / PCTEL, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QADA / QAD, Inc. - Class A
M / Macy's, Inc.
JAG / Jagged Peak Energy Inc.
MIND / MIND Technology, Inc.
US7773851057 / Rosehill Resources Inc.
US74733V1008 / QEP Resources, Inc.
LZB / La-Z-Boy Incorporated
/ TD AmeriTrade Holding Corp.
GLAD / Gladstone Capital Corporation
KEG / Key Energy Services, Inc.
ETRN / Equitrans Midstream Corporation
QRTEA / Qurate Retail Inc - Series A
GDI / Gardner Denver Holdings, Inc.
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
MBT / Mobile Telesystems PJSC - ADR
CSFL / Centerstate Banks, Inc.
EXEL / Exelixis, Inc.
WLDN / Willdan Group, Inc.
TWO / Two Harbors Investment Corp.
DWSN / Dawson Geophysical Company
HALL / Hallmark Financial Services, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
LCUT / Lifetime Brands, Inc.
TOWR / Tower International, Inc.
FDC / First Data Corporation
WAGE / WageWorks Inc.
PDM / Piedmont Realty Trust, Inc.
USNA / USANA Health Sciences, Inc.
4R5 / RigNet Inc
US88104R2094 / TerraForm Power Inc.
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
CADE / Cadence Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ARAY / Accuray Incorporated
RAIL / FreightCar America, Inc.
CP / Canadian Pacific Kansas City Limited
007786106 / Aerohive Networks, Inc.
IIN / IntriCon Corporation
EVRG / Evergy, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
EQR / Equity Residential
SPNV / Supernova Partners Acquisition Company Inc - Class A
PRFT / Perficient, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SYNH / Syneos Health Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
US61179L1008 / Mindray Medical International Limited
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
PFE / Pfizer Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
ASPN / Aspen Aerogels, Inc.
LUV / Southwest Airlines Co.
LBTYK / Liberty Global Ltd.
SZY / Sykes Enterprises, Inc.
BNED / Barnes & Noble Education, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ALE / ALLETE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
TSN / Tyson Foods, Inc.
DVA / DaVita Inc.
MTRX / Matrix Service Company
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
PWR / Quanta Services, Inc.
STWD / Starwood Property Trust, Inc.
CTRA / Coterra Energy Inc.
CPF / Central Pacific Financial Corp.
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
LEA / Lear Corporation
WTM / White Mountains Insurance Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
THG / The Hanover Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
NWE / NorthWestern Energy Group, Inc.
TXT / Textron Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TPC / Tutor Perini Corporation
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
GNTX / Gentex Corporation
AXS / AXIS Capital Holdings Limited
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
MAS / Masco Corporation
ORN / Orion Group Holdings, Inc.
YNDX / Yandex N.V.
/ BMC Stock Holdings, Inc.
GPRK / GeoPark Limited
NUAN / Nuance Communications Inc
LNT / Alliant Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NESR / National Energy Services Reunited Corp.
ACM / AECOM
CHX / ChampionX Corporation
AVTR / Avantor, Inc.
IR / Ingersoll Rand Inc.
JWN / Nordstrom, Inc.
R2U / Red Lion Hotels Corporation
MA / Mastercard Incorporated
TGP / Teekay LNG Partners LP - Unit
USAK / USA Truck, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MATV / Mativ Holdings, Inc.
HAYN / Haynes International, Inc.
WAFD / WaFd, Inc
/ Wyndham Destinations, Inc.
CPG / Veren Inc.
RPAI / Retail Properties of America Inc - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
MTG / MGIC Investment Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KSU / Kansas City Southern
461730103 / Investors Real Estate Trust
DEI / Douglas Emmett, Inc.
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
FTAI / FTAI Aviation Ltd.
STT / State Street Corporation
CNXN / PC Connection, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CFG / Citizens Financial Group, Inc.
EOG / EOG Resources, Inc.
LBY / Libbey, Inc.
OI / O-I Glass, Inc.
CE / Celanese Corporation
KALA / KALA BIO, Inc.
SWK / Stanley Black & Decker, Inc.
MMS / Maximus, Inc.
BY / Byline Bancorp, Inc.
/ Sina Corp.
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
AMCX / AMC Networks Inc.
DOW / Dow Inc.
PRMW / Primo Water Corporation
EIX / Edison International
EBF / Ennis, Inc.
DHI / D.R. Horton, Inc.
SLG / SL Green Realty Corp.
US35904G1076 / Altisource Residential Corp
WDC / Western Digital Corporation
OLN / Olin Corporation
ENS / EnerSys
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
AKBA / Akebia Therapeutics, Inc.
XEC / Cimarex Energy Co.
NPTN / NeoPhotonics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
COWN / Cowen Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NNI / Nelnet, Inc.
VLO / Valero Energy Corporation
BOOT / Boot Barn Holdings, Inc.
VNOM / Viper Energy, Inc.
GOLD / Barrick Mining Corporation
NTCT / NetScout Systems, Inc.
PGTI / PGT Innovations, Inc.
RBB / RBB Bancorp
ERF / Enerplus Corporation
RF / Regions Financial Corporation
LBC / Luther Burbank Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
DXC / DXC Technology Company
GASS / StealthGas Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
TPR / Tapestry, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
UMPQ / Umpqua Holdings Corp
SXC / SunCoke Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
KMX / CarMax, Inc.
57772K101 / Maxim Integrated Products Inc.
ELF / e.l.f. Beauty, Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
VST / Vistra Corp.
EXC / Exelon Corporation
V / Visa Inc.
FTV / Fortive Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
SMP / Standard Motor Products, Inc.
ENR / Energizer Holdings, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
SKX / Skechers U.S.A., Inc.
ACRE / Ares Commercial Real Estate Corporation
OTEX / Open Text Corporation
AXP / American Express Company
LAD / Lithia Motors, Inc.
BELFB / Bel Fuse Inc.
ATVI / Activision Blizzard Inc
APEI / American Public Education, Inc.
EMR / Emerson Electric Co.
ITT / ITT Inc.
TOL / Toll Brothers, Inc.
FOXA / Fox Corporation
TA / TravelCenters of America Inc
SJI / South Jersey Industries Inc.
BKU / BankUnited, Inc.
BIIB / Biogen Inc.
ATSG / Air Transport Services Group, Inc.
OC / Owens Corning
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
SYF / Synchrony Financial
TRCO / Tribune Media Company
TAST / Carrols Restaurant Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PXD / Pioneer Natural Resources Company
USAP / Universal Stainless & Alloy Products, Inc.
MTX / Minerals Technologies Inc.
BA / The Boeing Company
OSBC / Old Second Bancorp, Inc.
MFA / MFA Financial, Inc.
HAFC / Hanmi Financial Corporation
BANR / Banner Corporation
GPK / Graphic Packaging Holding Company
AVA / Avista Corporation
PRA / ProAssurance Corporation
HXL / Hexcel Corporation
PFE / Pfizer Inc.
LADR / Ladder Capital Corp
FDP / Fresh Del Monte Produce Inc.
NINE / Nine Energy Service, Inc.
GPOR / Gulfport Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
BDC / Belden Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPH / Tri Pointe Homes, Inc.
AGO / Assured Guaranty Ltd.
LHCG / LHC Group Inc
SRC / Spirit Realty Capital, Inc.
FMC / FMC Corporation
ALLT / Allot Ltd.
T / AT&T Inc.
HAS / Hasbro, Inc.
MPW / Medical Properties Trust, Inc.
ILPT / Industrial Logistics Properties Trust
NTAP / NetApp, Inc.
DXYN / The Dixie Group, Inc.
CNTY / Century Casinos, Inc.
FL / Foot Locker, Inc.
TSE / Trinseo PLC
LEGH / Legacy Housing Corporation
DFS / Discover Financial Services
EAF / GrafTech International Ltd.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
NAVI / Navient Corporation
CTO / CTO Realty Growth, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCS / Century Communities, Inc.
DLB / Dolby Laboratories, Inc.
ACCO / ACCO Brands Corporation
SV4 / SVB Financial Group
CHTR / Charter Communications, Inc.
KAR / OPENLANE, Inc.
HNGR / Hanger Inc
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
ATUS / Altice USA, Inc.
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
SNV / Synovus Financial Corp.
NPKI / NPK International Inc.
BWA / BorgWarner Inc.
CRH / CRH plc
HUBG / Hub Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
L / Loews Corporation
ASTE / Astec Industries, Inc.
GL / Globe Life Inc.
CHNG / Change Healthcare Inc
HMST / HomeStreet, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NLOK / NortonLifeLock Inc
FN / Fabrinet
FCFS / FirstCash Holdings, Inc.
ABCB / Ameris Bancorp
PRU / Prudential Financial, Inc.
BOOM / DMC Global Inc.
COMM / CommScope Holding Company, Inc.
LDOS / Leidos Holdings, Inc.
IDCC / InterDigital, Inc.
LCII / LCI Industries
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
CNO / CNO Financial Group, Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
KBR / KBR, Inc.
NMRK / Newmark Group, Inc.
EVTC / EVERTEC, Inc.
AON / Aon plc
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
FTDR / Frontdoor, Inc.
ADI / Analog Devices, Inc.
BAP / Credicorp Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
RWT / Redwood Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTR / Nutrien Ltd.
DG / Dollar General Corporation
ECVT / Ecovyst Inc.
FLT / Corpay, Inc.
SAVE / Spirit Airlines, Inc.
MAN / ManpowerGroup Inc.
CVU / CPI Aerostructures, Inc.
WAL / Western Alliance Bancorporation
SPNE / SeaSpine Holdings Corp
AMSF / AMERISAFE, Inc.
CCK / Crown Holdings, Inc.
AES / The AES Corporation
FWRD / Forward Air Corporation
RGA / Reinsurance Group of America, Incorporated
CVEO / Civeo Corporation
TUSK / Mammoth Energy Services, Inc.
KR / The Kroger Co.
ATI / ATI Inc.
CIVB / Civista Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
LITE / Lumentum Holdings Inc.
KRC / Kilroy Realty Corporation
MRO / Marathon Oil Corporation
PDCO / Patterson Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
CRI / Carter's, Inc.
DSKE / Daseke, Inc.
GHM / Graham Corporation
PSX / Phillips 66
UPS / United Parcel Service, Inc.
BPOP / Popular, Inc.
TKR / The Timken Company
JLL / Jones Lang LaSalle Incorporated
GEO / The GEO Group, Inc.
FRME / First Merchants Corporation
IART / Integra LifeSciences Holdings Corporation
TITN / Titan Machinery Inc.
FE / FirstEnergy Corp.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCN / FTI Consulting, Inc.
WCC / WESCO International, Inc.
LPLA / LPL Financial Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AROC / Archrock, Inc.
POR / Portland General Electric Company
SEI / Solaris Energy Infrastructure, Inc.
ICFI / ICF International, Inc.
GNRC / Generac Holdings Inc.
ASC / Ardmore Shipping Corporation
FIS / Fidelity National Information Services, Inc.
STNG / Scorpio Tankers Inc.
AJG / Arthur J. Gallagher & Co.
CW / Curtiss-Wright Corporation
HII / Huntington Ingalls Industries, Inc.
COLB / Columbia Banking System, Inc.
GVA / Granite Construction Incorporated
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
JRVR / James River Group Holdings, Ltd.
UHS / Universal Health Services, Inc.
ARMK / Aramark
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
VVX / V2X, Inc.
GPN / Global Payments Inc.
MGNI / Magnite, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
IBCP / Independent Bank Corporation
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
DTE / DTE Energy Company
CNC / Centene Corporation
QRVO / Qorvo, Inc.
AGM / Federal Agricultural Mortgage Corporation
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AFL / Aflac Incorporated
ASGN / ASGN Incorporated
ESS / Essex Property Trust, Inc.
MBIN / Merchants Bancorp
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
STC / Stewart Information Services Corporation
CACI / CACI International Inc
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
HIBB / Hibbett, Inc.
BAC / Bank of America Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RLGT / Radiant Logistics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
AYI / Acuity Inc.
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
EXTR / Extreme Networks, Inc.
SHOO / Steven Madden, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
WMT / Walmart Inc.
HOPE / Hope Bancorp, Inc.
PBPB / Potbelly Corporation
NXST / Nexstar Media Group, Inc.
PENG / Penguin Solutions, Inc.
FLR / Fluor Corporation
URI / United Rentals, Inc.
CIEN / Ciena Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
EVR / Evercore Inc.
HSIC / Henry Schein, Inc.
FFWM / First Foundation Inc.
EG / Everest Group, Ltd.
CDW / CDW Corporation
UMH / UMH Properties, Inc.
CHE / Chemed Corporation
REG / Regency Centers Corporation
HCKT / The Hackett Group, Inc.
CAT / Caterpillar Inc.
NBN / Northeast Bank
LNG / Cheniere Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
LFCR / Lifecore Biomedical, Inc.
CCBG / Capital City Bank Group, Inc.
WD / Walker & Dunlop, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
AGX / Argan, Inc.
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
HURN / Huron Consulting Group Inc.
DD / DuPont de Nemours, Inc.
TEL / TE Connectivity plc
AVT / Avnet, Inc.
TAP / Molson Coors Beverage Company
KMPR / Kemper Corporation
WRB / W. R. Berkley Corporation
VYX / NCR Voyix Corporation
CLAR / Clarus Corporation
ABM / ABM Industries Incorporated
ESNT / Essent Group Ltd.
NBHC / National Bank Holdings Corporation
EWBC / East West Bancorp, Inc.
KOS / Kosmos Energy Ltd.
OMC / Omnicom Group Inc.
OOMA / Ooma, Inc.
GBLI / Global Indemnity Group, LLC
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PCYO / Pure Cycle Corporation
GSM / Ferroglobe PLC
SAMG / Silvercrest Asset Management Group Inc.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
MOH / Molina Healthcare, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
NOMD / Nomad Foods Limited
JNJ / Johnson & Johnson
DBRG / DigitalBridge Group, Inc.
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CBZ / CBIZ, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
ABBV / AbbVie Inc.
HUM / Humana Inc.
ST / Sensata Technologies Holding plc
TTI / TETRA Technologies, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
PFSI / PennyMac Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
STGW / Stagwell Inc.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
OEC / Orion S.A.
UTL / Unitil Corporation
TGT / Target Corporation
SSB / SouthState Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)