Market Value75,609,778,000
Total Holdings710
File Date2019-11-08
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
TTSH / Tile Shop Holdings, Inc.
PCAR / PACCAR Inc
MAN / ManpowerGroup Inc.
ABCB / Ameris Bancorp
RY / Royal Bank of Canada
CFX / Colfax Corp
GOOD / Gladstone Commercial Corporation
WYNN / Wynn Resorts, Limited
DY / Dycom Industries, Inc.
WLDN / Willdan Group, Inc.
EXEL / Exelixis, Inc.
ETRN / Equitrans Midstream Corporation
EEFT / Euronet Worldwide, Inc.
CVU / CPI Aerostructures, Inc.
COF / Capital One Financial Corporation
TKR / The Timken Company
AMCX / AMC Networks Inc.
RDN / Radian Group Inc.
XOG / Extraction Oil & Gas Inc - New
BOOM / DMC Global Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
MHY2745C1021 / Golar LNG Partners LP
NUS / Nu Skin Enterprises, Inc.
TTEK / Tetra Tech, Inc.
KSU / Kansas City Southern
TSG / TriStar Gold, Inc.
/ BMC Stock Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
ESNT / Essent Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
CVA / Covanta Holding Corporation
ENR / Energizer Holdings, Inc.
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KFY / Korn Ferry
EIX / Edison International
ACBI / Atlantic Capital Bancshares Inc
US3503921062 / Foundation Building Materials, Inc.
LYB / LyondellBasell Industries N.V.
FET / Forum Energy Technologies, Inc.
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
461730103 / Investors Real Estate Trust
LBTYK / Liberty Global Ltd.
US6550441058 / Noble Energy, Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
TXT / Textron Inc.
AZO / AutoZone, Inc.
WTM / White Mountains Insurance Group, Ltd.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PCTI / PCTEL, Inc.
M / Macy's, Inc.
EVTC / EVERTEC, Inc.
AUD / Audacy Inc - Class A
GPRK / GeoPark Limited
CPLG / CorePoint Lodging Inc
TAP / Molson Coors Beverage Company
CUZ / Cousins Properties Incorporated
UVV / Universal Corporation
KW / Kennedy-Wilson Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
CHE / Chemed Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
USAP / Universal Stainless & Alloy Products, Inc.
MGNI / Magnite, Inc.
NBHC / National Bank Holdings Corporation
PRMW / Primo Water Corporation
TSE / Trinseo PLC
NMRK / Newmark Group, Inc.
ARCC / Ares Capital Corporation
PFBC / Preferred Bank
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BRX / Brixmor Property Group Inc.
SKX / Skechers U.S.A., Inc.
NGS / Natural Gas Services Group, Inc.
UHS / Universal Health Services, Inc.
WRB / W. R. Berkley Corporation
AJG / Arthur J. Gallagher & Co.
PCYO / Pure Cycle Corporation
PG / The Procter & Gamble Company
ABC / Amerisource Bergen Corp.
IBCP / Independent Bank Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
UTL / Unitil Corporation
SEM / Select Medical Holdings Corporation
/ Gulfport Energy Corp.
J / Jacobs Solutions Inc.
LEA / Lear Corporation
BSX / Boston Scientific Corporation
AMH / American Homes 4 Rent
WHR / Whirlpool Corporation
NTAP / NetApp, Inc.
CHX / ChampionX Corporation
HURN / Huron Consulting Group Inc.
HAFC / Hanmi Financial Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
ASC / Ardmore Shipping Corporation
ON / ON Semiconductor Corporation
RLGT / Radiant Logistics, Inc.
CW / Curtiss-Wright Corporation
GL / Globe Life Inc.
GPK / Graphic Packaging Holding Company
HII / Huntington Ingalls Industries, Inc.
STNG / Scorpio Tankers Inc.
WAL / Western Alliance Bancorporation
NSIT / Insight Enterprises, Inc.
LRCX / Lam Research Corporation
FDP / Fresh Del Monte Produce Inc.
BERY / Berry Global Group, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
ICFI / ICF International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
CECE / Ceco Environmental Corp.
DOW / Dow Inc.
RWT / Redwood Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ARMK / Aramark
FISV / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
USAK / USA Truck, Inc.
YELL / Yellow Corporation
OXY / Occidental Petroleum Corporation
US88104R2094 / TerraForm Power Inc.
PDM / Piedmont Realty Trust, Inc.
US43114K1088 / HighPoint Resources Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CVEO / Civeo Corporation
NTCT / NetScout Systems, Inc.
PEP / PepsiCo, Inc.
WBC / Wabco Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
/ Wyndham Destinations, Inc.
CLDT / Chatham Lodging Trust
NPTN / NeoPhotonics Corporation
OBNK / Origin Bancorp Inc
MTG / MGIC Investment Corporation
GHL / Greenhill & Co Inc
DWSN / Dawson Geophysical Company
UAL / United Airlines Holdings, Inc.
SABR / Sabre Corporation
FIBK / First Interstate BancSystem, Inc.
GLT / Glatfelter Corporation
OII / Oceaneering International, Inc.
DSPG / DSP Group, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
US00770F1049 / Aegion Corp
CE / Celanese Corporation
US61179L1008 / Mindray Medical International Limited
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
LCII / LCI Industries
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
CSFL / Centerstate Banks, Inc.
CNTY / Century Casinos, Inc.
DXC / DXC Technology Company
904784709 / Unilever N.V.
EBF / Ennis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HAYN / Haynes International, Inc.
RJF / Raymond James Financial, Inc.
CPG / Veren Inc.
USNA / USANA Health Sciences, Inc.
RPAI / Retail Properties of America Inc - Class A
PRA / ProAssurance Corporation
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
MRO / Marathon Oil Corporation
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
SPOK / Spok Holdings, Inc.
US2836778546 / El Paso Electric Co.
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
AKBA / Akebia Therapeutics, Inc.
R2U / Red Lion Hotels Corporation
GHM / Graham Corporation
CMCSA / Comcast Corporation
DEI / Douglas Emmett, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
LCUT / Lifetime Brands, Inc.
JRVR / James River Group Holdings, Ltd.
SIVB / SVB Financial Group
LBY / Libbey, Inc.
COWN / Cowen Inc - Class A
MIND / MIND Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
PCOM / Points.com Inc
US0352901054 / Anixter International, Inc.
ARGO / Argo Group International Holdings, Inc.
PLD / Prologis, Inc.
HNGR / Hanger Inc
GLAD / Gladstone Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
KRNY / Kearny Financial Corp.
RAIL / FreightCar America, Inc.
KALA / KALA BIO, Inc.
MSTR / Strategy Inc
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
EVRG / Evergy, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UHAL / U-Haul Holding Company
UCBI / United Community Banks, Inc.
PRU / Prudential Financial, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
MCO / Moody's Corporation
US7153471005 / Perspecta Inc
NCI / Neo-Concept International Group Holdings Limited
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
SLG / SL Green Realty Corp.
EPRT / Essential Properties Realty Trust, Inc.
OC / Owens Corning
FARM / Farmer Bros. Co.
PRMW / Primo Water Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WHLR / Wheeler Real Estate Investment Trust, Inc.
RTN / Raytheon Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TACO / Berto Acquisition Corp.
CNXN / PC Connection, Inc.
MODN / Model N, Inc.
DRQ / Dril-Quip, Inc.
PGTI / PGT Innovations, Inc.
LHCG / LHC Group Inc
IOTS / Adesto Technologies Corporation
STFC / State Auto Financial Corp.
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
GASS / StealthGas Inc.
/ McDermott International, Inc.
/ Sina Corp.
MPW / Medical Properties Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INTC / Intel Corporation
SAUC / Diversified Restaurant Holdings, Inc.
MET / MetLife, Inc.
BRKS / Brooks Automation, Inc.
STWD / Starwood Property Trust, Inc.
RE / Everest Re Group Ltd
FOE / Ferro Corp.
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
19041P105 / CBS Corp.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
US0373471012 / Anworth Mortgage Asset Corp.
CFG / Citizens Financial Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DXYN / The Dixie Group, Inc.
TOL / Toll Brothers, Inc.
US35904G1076 / Altisource Residential Corp
TROW / T. Rowe Price Group, Inc.
IAA / IAA Inc
CRI / Carter's, Inc.
US7773851057 / Rosehill Resources Inc.
US30224P2002 / Extended Stay America Inc
MBT / Mobile Telesystems PJSC - ADR
FTAI / FTAI Aviation Ltd.
SATS / EchoStar Corporation
SCVL / Shoe Carnival, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMS / Maximus, Inc.
SJI / South Jersey Industries Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
KMX / CarMax, Inc.
JAG / Jagged Peak Energy Inc.
NUAN / Nuance Communications Inc
TGP / Teekay LNG Partners LP - Unit
NXRT / NexPoint Residential Trust, Inc.
DLTR / Dollar Tree, Inc.
/ TD AmeriTrade Holding Corp.
FLT / Corpay, Inc.
LZB / La-Z-Boy Incorporated
STLD / Steel Dynamics, Inc.
UNM / Unum Group
SXC / SunCoke Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
CBPX / Continental Building Products, Inc.
CADE / Cadence Bank
SWK / Stanley Black & Decker, Inc.
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
LGF.B / Lions Gate Entertainment Corp.
UEPS / Lesaka Technologies Inc
ALOT / AstroNova, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
C.WSA / Citigroup, Inc.
HALL / Hallmark Financial Services, Inc.
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
HUBB / Hubbell Incorporated
NNBR / NN, Inc.
SMP / Standard Motor Products, Inc.
ILPT / Industrial Logistics Properties Trust
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ASPN / Aspen Aerogels, Inc.
CVLT / Commvault Systems, Inc.
4R5 / RigNet Inc
IIN / IntriCon Corporation
FNF / Fidelity National Financial, Inc.
AMR / Alpha Metallurgical Resources, Inc.
OSG / Overseas Shipholding Group, Inc.
XRX / Xerox Holdings Corporation
KEG / Key Energy Services, Inc.
FCFS / FirstCash Holdings, Inc.
T / AT&T Inc.
FNHC / FedNat Holding Co
WBA / Walgreens Boots Alliance, Inc.
AAIC / Arlington Asset Investment Corp - Class A
TIMP3 / TIM Participacoes SA
636220204 / National General Holdings Corp
NINE / Nine Energy Service, Inc.
STRT / Strattec Security Corporation
NTRS / Northern Trust Corporation
ECA / EnCana Corp.
HOLI / Hollysys Automation Technologies Ltd.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SZY / Sykes Enterprises, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CELG / Celgene Corp.
GOOG / Alphabet Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
FL / Foot Locker, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
MAS / Masco Corporation
DFS / Discover Financial Services
FMC / FMC Corporation
TEL / TE Connectivity plc
CRH / CRH plc
AON / Aon plc
UNP / Union Pacific Corporation
VVV / Valvoline Inc.
OLN / Olin Corporation
AFL / Aflac Incorporated
NLOK / NortonLifeLock Inc
HXL / Hexcel Corporation
FLEX / Flex Ltd.
ASGN / ASGN Incorporated
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENS / EnerSys
KRC / Kilroy Realty Corporation
ERF / Enerplus Corporation
VNOM / Viper Energy, Inc.
ARW / Arrow Electronics, Inc.
SNV / Synovus Financial Corp.
FCN / FTI Consulting, Inc.
SYNH / Syneos Health Inc - Class A
ST / Sensata Technologies Holding plc
BXMT / Blackstone Mortgage Trust, Inc.
PRAA / PRA Group, Inc.
SRC / Spirit Realty Capital, Inc.
PUMP / ProPetro Holding Corp.
COMM / CommScope Holding Company, Inc.
HUBG / Hub Group, Inc.
HI / Hillenbrand, Inc.
NCR / NCR Corp.
NNI / Nelnet, Inc.
TTEC / TTEC Holdings, Inc.
FHB / First Hawaiian, Inc.
MO / Altria Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
BKU / BankUnited, Inc.
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
CBZ / CBIZ, Inc.
BELFB / Bel Fuse Inc.
NBN / Northeast Bank
FWRD / Forward Air Corporation
FN / Fabrinet
WRK / WestRock Company
HMST / HomeStreet, Inc.
OSBC / Old Second Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
LBC / Luther Burbank Corporation
DOX / Amdocs Limited
UBS / UBS Group AG
RBB / RBB Bancorp
AAPL / Apple Inc.
RF / Regions Financial Corporation
NWE / NorthWestern Energy Group, Inc.
SPNE / SeaSpine Holdings Corp
BNED / Barnes & Noble Education, Inc.
ATI / ATI Inc.
CTO / CTO Realty Growth, Inc.
TAST / Carrols Restaurant Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OI / O-I Glass, Inc.
CIVB / Civista Bancshares, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LADR / Ladder Capital Corp
ASTE / Astec Industries, Inc.
PRFT / Perficient, Inc.
TUSK / Mammoth Energy Services, Inc.
PDCO / Patterson Companies, Inc.
ALLT / Allot Ltd.
XEL / Xcel Energy Inc.
GOLD / Barrick Mining Corporation
DLB / Dolby Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
ACCO / ACCO Brands Corporation
FFIC / Flushing Financial Corporation
EXP / Eagle Materials Inc.
SPB / Spectrum Brands Holdings, Inc.
META / Meta Platforms, Inc.
KAR / OPENLANE, Inc.
CHNG / Change Healthcare Inc
CHTR / Charter Communications, Inc.
CCK / Crown Holdings, Inc.
EAF / GrafTech International Ltd.
MTX / Minerals Technologies Inc.
CRS / Carpenter Technology Corporation
DRE / Duke Realty Corporation - Preferred Security
AER / AerCap Holdings N.V.
ATUS / Altice USA, Inc.
UMPQ / Umpqua Holdings Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
APEI / American Public Education, Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CACI / CACI International Inc
NOMD / Nomad Foods Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
AYI / Acuity Inc.
COLB / Columbia Banking System, Inc.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
OTEX / Open Text Corporation
CNQ / Canadian Natural Resources Limited
TITN / Titan Machinery Inc.
SYF / Synchrony Financial
ACM / AECOM
GNTX / Gentex Corporation
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
BDC / Belden Inc.
AGO / Assured Guaranty Ltd.
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
CPF / Central Pacific Financial Corp.
HUM / Humana Inc.
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
ICLR / ICON Public Limited Company
LQDT / Liquidity Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
KOS / Kosmos Energy Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SLM / SLM Corporation
EVR / Evercore Inc.
GVA / Granite Construction Incorporated
PNW / Pinnacle West Capital Corporation
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
NXST / Nexstar Media Group, Inc.
HOPE / Hope Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FANG / Diamondback Energy, Inc.
INT / World Fuel Services Corp.
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
CCBG / Capital City Bank Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
LAD / Lithia Motors, Inc.
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
PETQ / PetIQ, Inc.
ALE / ALLETE, Inc.
VEC / V2X Inc
AVTR / Avantor, Inc.
PSX / Phillips 66
PFSI / PennyMac Financial Services, Inc.
OOMA / Ooma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
CAT / Caterpillar Inc.
AVA / Avista Corporation
ALK / Alaska Air Group, Inc.
AEP / American Electric Power Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
HFWA / Heritage Financial Corporation
MTRX / Matrix Service Company
EWBC / East West Bancorp, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
POR / Portland General Electric Company
CI / The Cigna Group
FTDR / Frontdoor, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPC / Tutor Perini Corporation
MOS / The Mosaic Company
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ITT / ITT Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEGH / Legacy Housing Corporation
MBIN / Merchants Bancorp
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
MS / Morgan Stanley
HCKT / The Hackett Group, Inc.
DVA / DaVita Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
BBSI / Barrett Business Services, Inc.
AROC / Archrock, Inc.
SNX / TD SYNNEX Corporation
NESR / National Energy Services Reunited Corp.
BBY / Best Buy Co., Inc.
BY / Byline Bancorp, Inc.
KBR / KBR, Inc.
RHI / Robert Half Inc.
CSL / Carlisle Companies Incorporated
ABM / ABM Industries Incorporated
MCK / McKesson Corporation
IDCC / InterDigital, Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GBLI / Global Indemnity Group, LLC
IQV / IQVIA Holdings Inc.
GNRC / Generac Holdings Inc.
EQR / Equity Residential
FFWM / First Foundation Inc.
FTI / TechnipFMC plc
GPI / Group 1 Automotive, Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
MX / Magnachip Semiconductor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MU / Micron Technology, Inc.
CDW / CDW Corporation
FLR / Fluor Corporation
SGH / SMART Global Holdings, Inc.
FRME / First Merchants Corporation
WD / Walker & Dunlop, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
AGM / Federal Agricultural Mortgage Corporation
SAMG / Silvercrest Asset Management Group Inc.
/ Total S.A.
LDOS / Leidos Holdings, Inc.
UMH / UMH Properties, Inc.
DTE / DTE Energy Company
V / Visa Inc.
AXS / AXIS Capital Holdings Limited
LPLA / LPL Financial Holdings Inc.
L / Loews Corporation
WHD / Cactus, Inc.
NMIH / NMI Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ANTM / Anthem Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
ORN / Orion Group Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
ECVT / Ecovyst Inc.
GS / The Goldman Sachs Group, Inc.
LNDC / Landec Corp.
CIEN / Ciena Corporation
LSTR / Landstar System, Inc.
PM / Philip Morris International Inc.
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
TTI / TETRA Technologies, Inc.
AL / Air Lease Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
STGW / Stagwell Inc.
TTWO / Take-Two Interactive Software, Inc.
OEC / Orion S.A.
TGT / Target Corporation
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
QCOM / QUALCOMM Incorporated