Market Value20,819,823,000
Total Holdings677
File Date2022-02-11
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)
BXP / Boston Properties, Inc.
VIVO / VivoPower PLC
TDS / Telephone and Data Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
DOX / Amdocs Limited
STC / Stewart Information Services Corporation
HSII / Heidrick & Struggles International, Inc.
NDAQ / Nasdaq, Inc.
MATX / Matson, Inc.
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
CZOO / Cazoo Group Ltd
ADTN / ADTRAN Holdings, Inc.
CPT / Camden Property Trust
LYFT / Lyft, Inc.
SEIC / SEI Investments Company
RFP / Resolute Forest Products Inc
PLD / Prologis, Inc.
SMCI / Super Micro Computer, Inc.
LFG / Archaea Energy Inc - Class A
WTW / Willis Towers Watson Public Limited Company
VTLE / Vital Energy, Inc.
TLYS / Tilly's, Inc.
PAHC / Phibro Animal Health Corporation
HBNC / Horizon Bancorp, Inc.
FTV / Fortive Corporation
TRST / TrustCo Bank Corp NY
HTLF / Heartland Financial USA, Inc.
NBTB / NBT Bancorp Inc.
BSRR / Sierra Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PPD / PPD Inc
XLNX / Xilinx, Inc.
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
AGRO / Adecoagro S.A.
WTFC / Wintrust Financial Corporation
BAP / Credicorp Ltd.
VCTR / Victory Capital Holdings, Inc.
RBB / RBB Bancorp
WDC / Western Digital Corporation
AVNT / Avient Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
USM / United States Cellular Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
BAX / Baxter International Inc.
HRC / Hill-Rom Holdings Inc
KZR / Kezar Life Sciences, Inc.
PARA / Paramount Global
VIRT / Virtu Financial, Inc.
BIG / Big Lots, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
PCG / PG&E Corporation
WEYS / Weyco Group, Inc.
QRTEA / Qurate Retail Inc - Series A
HSTM / HealthStream, Inc.
CRAI / CRA International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEN / Denbury Inc. - New
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
FCBC / First Community Bankshares, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
FAF / First American Financial Corporation
WAT / Waters Corporation
CYD / China Yuchai International Limited
MBIN / Merchants Bancorp
GCO / Genesco Inc.
TCBI / Texas Capital Bancshares, Inc.
GNW / Genworth Financial, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
PAG / Penske Automotive Group, Inc.
TTEK / Tetra Tech, Inc.
CATY / Cathay General Bancorp
NNI / Nelnet, Inc.
IMKTA / Ingles Markets, Incorporated
QCRH / QCR Holdings, Inc.
WMK / Weis Markets, Inc.
WSBF / Waterstone Financial, Inc.
TRMK / Trustmark Corporation
MBWM / Mercantile Bank Corporation
TGNA / TEGNA Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
NUAN / Nuance Communications Inc
XHR / Xenia Hotels & Resorts, Inc.
TBI / TrueBlue, Inc.
NWS / News Corporation
KL / Kirkland Lake Gold Ltd
OBNK / Osprey Bonk Trust
PBCT / People`s United Financial Inc
MLR / Miller Industries, Inc.
PFE / Pfizer Inc.
KSU / Kansas City Southern
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US75737FAC23 / CONVERTIBLE ZERO
VIP / VimpelCom Ltd.
LNSR / LENSAR, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IHRT / iHeartMedia, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIVB / Civista Bancshares, Inc.
PLXS / Plexus Corp.
GWB / Great Western Bancorp Inc
PACW / Pacwest Bancorp
FRT / Federal Realty Investment Trust
RXN / Rexnord Corp
MPW / Medical Properties Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
RCKY / Rocky Brands, Inc.
NFBK / Northfield Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
COLB / Columbia Banking System, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EBSB / Meridian Bancorp Inc
PFC / Premier Financial Corp.
MCHI / iShares Trust - iShares MSCI China ETF
NWBI / Northwest Bancshares, Inc.
HZO / MarineMax, Inc.
WHG / Westwood Holdings Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
BCC / Boise Cascade Company
MU / Micron Technology, Inc.
MAN / ManpowerGroup Inc.
MUR / Murphy Oil Corporation
AJG / Arthur J. Gallagher & Co.
CASH / Pathward Financial, Inc.
MUSA / Murphy USA Inc.
STT / State Street Corporation
VMW / Vmware Inc. - Class A
CCK / Crown Holdings, Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
RDN / Radian Group Inc.
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
EIX / Edison International
GM / General Motors Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
DOUG / Douglas Elliman Inc.
DCO / Ducommun Incorporated
BK / The Bank of New York Mellon Corporation
/ Clarus Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
AMTX / Aemetis, Inc.
M / Macy's, Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
CDR / Cedar Realty Trust Inc
F / Ford Motor Company
CVCY / Central Valley Community Bancorp
EWBC / East West Bancorp, Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
G / Genpact Limited
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
ZEUS / Olympic Steel, Inc.
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
ARMK / Aramark
PRIM / Primoris Services Corporation
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
RSX / VanEck ETF Trust - VanEck Russia ETF
COWN / Cowen Inc - Class A
ECPG / Encore Capital Group, Inc.
PRDO / Perdoceo Education Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
YNDX / Yandex N.V.
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
TNC / Tennant Company
CVE / Cenovus Energy Inc.
TPX / Somnigroup International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TPC / Tutor Perini Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QCOM / QUALCOMM Incorporated
ZUMZ / Zumiez Inc.
KOS / Kosmos Energy Ltd.
MBT / Mobile Telesystems PJSC - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
OSIS / OSI Systems, Inc.
TOWN / TowneBank
COHR / Coherent Corp.
VRTV / Veritiv Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
EGP / EastGroup Properties, Inc.
TCBK / TriCo Bancshares
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
CIEN / Ciena Corporation
BBBY / Bed Bath & Beyond, Inc.
SAFM / Sanderson Farms, Inc.
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
TXT / Textron Inc.
RVIC / Retail Value Inc
HOPE / Hope Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
BBL / BHP Group Plc - ADR
MATW / Matthews International Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
BIIB / Biogen Inc.
REZI / Resideo Technologies, Inc.
IEA / Infrastructure and Energy Alternatives Inc
AXP / American Express Company
GPRE / Green Plains Inc.
CHNG / Change Healthcare Inc
DAR / Darling Ingredients Inc.
BRKL / Brookline Bancorp, Inc.
CTVA / Corteva, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
MHK / Mohawk Industries, Inc.
DZSI / DZS Inc.
ASO / Academy Sports and Outdoors, Inc.
DHX / DHI Group, Inc.
SPOK / Spok Holdings, Inc.
SHOO / Steven Madden, Ltd.
JAZZ / Jazz Pharmaceuticals plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CNO / CNO Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
WAFD / WaFd, Inc
TMHC / Taylor Morrison Home Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AN / AutoNation, Inc.
CONN / Conn's, Inc.
WOR / Worthington Enterprises, Inc.
PFG / Principal Financial Group, Inc.
ASIX / AdvanSix Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IDT / IDT Corporation
MLHR / Herman Miller Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
BCBP / BCB Bancorp, Inc.
VVX / V2X, Inc.
GEOS / Geospace Technologies Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
RRD / R.R. Donnelley & Sons Co.
ANF / Abercrombie & Fitch Co.
GTS / Triple-S Management Corp
MNR / Mach Natural Resources LP
CDEV / Centennial Resource Development Inc. - Class A
FMBI / First Midwest Bancorp, Inc.
CNA / CNA Financial Corporation
US2243991054 / Crane Co.
AVID / Avid Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
BBWI / Bath & Body Works, Inc.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
SC / Santander Consumer USA Holdings Inc
FDS / FactSet Research Systems Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ATH / Athene Holding Ltd - Class A
ABG / Asbury Automotive Group, Inc.
NX / Quanex Building Products Corporation
CONE / CyrusOne Inc
GPI / Group 1 Automotive, Inc.
VRS / Verso Corp - Class A
SPTN / SpartanNash Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SMP / Standard Motor Products, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HIW / Highwoods Properties, Inc.
FCF / First Commonwealth Financial Corporation
CCNE / CNB Financial Corporation
SKIL / Skillsoft Corp.
TASK / TaskUs, Inc.
CAJ / Canon Inc. - ADR
CAC / Camden National Corporation
FISI / Financial Institutions, Inc.
OI / O-I Glass, Inc.
UMBF / UMB Financial Corporation
CTS / CTS Corporation
KELYA / Kelly Services, Inc.
NLOK / NortonLifeLock Inc
EL / The Estée Lauder Companies Inc.
AROW / Arrow Financial Corporation
DRH / DiamondRock Hospitality Company
CNI / Canadian National Railway Company Put
MSCI / MSCI Inc.
PGR / The Progressive Corporation
SRCE / 1st Source Corporation
HTH / Hilltop Holdings Inc.
FONR / FONAR Corporation
CUBI / Customers Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RBCAA / Republic Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CPLG / CorePoint Lodging Inc
FLT / Corpay, Inc.
EQR / Equity Residential
OMC / Omnicom Group Inc.
BALL / Ball Corporation
AZO / AutoZone, Inc.
HPP / Hudson Pacific Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ANAT / American National Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITT / ITT Inc.
PFS / Provident Financial Services, Inc.
EME / EMCOR Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CAL / Caleres, Inc.
BANR / Banner Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MNTK / Montauk Renewables, Inc.
HHR / HeadHunter Group PLC - ADR
FFBC / First Financial Bancorp.
BKD / Brookdale Senior Living Inc.
MTL / Mechel PJSC - ADR
VGR / Vector Group Ltd.
NP / Neptune Insurance Holdings Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QUAD / Quad/Graphics, Inc.
CCRN / Cross Country Healthcare, Inc.
HURN / Huron Consulting Group Inc.
AMRK / Gold.com, Inc.
CLDT / Chatham Lodging Trust
KFRC / Kforce Inc.
AMP / Ameriprise Financial, Inc.
CPG / Veren Inc.
TALO / Talos Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
SCI / Service Corporation International
RS / Reliance, Inc.
VFC / V.F. Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
GSBC / Great Southern Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
MELI / MercadoLibre, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AVY / Avery Dennison Corporation
SCCO / Southern Copper Corporation
VG / Venture Global, Inc.
TSE / Trinseo PLC
FULT / Fulton Financial Corporation
JOUT / Johnson Outdoors Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
FFIC / Flushing Financial Corporation
IIIN / Insteel Industries Inc.
EBC / Eastern Bankshares, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
AVB / AvalonBay Communities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
CIXX / CI Financial Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
UVSP / Univest Financial Corporation
CUZ / Cousins Properties Incorporated
MGP / MGM Growth Properties LLC - Class A
MDC / M.D.C. Holdings, Inc.
MEI / Methode Electronics, Inc.
FCFS / FirstCash Holdings, Inc.
SCSC / ScanSource, Inc.
MATV / Mativ Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CP / Canadian Pacific Kansas City Limited Put
AUB / Atlantic Union Bankshares Corporation
FPH / Five Point Holdings, LLC
LFVN / LifeVantage Corporation
SNBR / Sleep Number Corporation
SENEA / Seneca Foods Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
GNE / Genie Energy Ltd.
DISH / DISH Network Corporation
HAFC / Hanmi Financial Corporation
PM / Philip Morris International Inc.
DAN / Dana Incorporated
AGCO / AGCO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
XRX / Xerox Holdings Corporation
ATGE / Covista Inc.
AOS / A. O. Smith Corporation
VICI / VICI Properties Inc.
TXNM / TXNM Energy, Inc.
JCI / Johnson Controls International plc
PBH / Prestige Consumer Healthcare Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
CLS / Celestica Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ORI / Old Republic International Corporation
CNQ / Canadian Natural Resources Limited
VSH / Vishay Intertechnology, Inc.
LTHM / Livent Corporation
HSIC / Henry Schein, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MOGA / Moog, Inc. - Class A
MYRG / MYR Group Inc.
VSTO / Vista Outdoor Inc.
IAC / IAC Inc.
MOFG / MidWestOne Financial Group, Inc.
EPM / Evolution Petroleum Corporation
AER / AerCap Holdings N.V.
SCL / Stepan Company
SV4 / SVB Financial Group
CRC / California Resources Corporation
SJR / Shaw Communications Inc. - Class B
ERF / Enerplus Corporation
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
BNS / The Bank of Nova Scotia
RHI / Robert Half Inc.
AMCX / AMC Global Media Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
0R3T / UBS Group AG
GIII / G-III Apparel Group, Ltd.
DAKT / Daktronics, Inc.
AVD / American Vanguard Corporation
CATO / The Cato Corporation
DHIL / Diamond Hill Investment Group, Inc.
UEIC / Universal Electronics Inc.
KOP / Koppers Holdings Inc.
OFG / OFG Bancorp
NXGN / NextGen Healthcare Inc
LBTYA / Liberty Global Ltd.
WY / Weyerhaeuser Company
CNH / CNH Industrial N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
AIRC / Apartment Income REIT Corp.
IPAR / Interparfums, Inc.
SCHL / Scholastic Corporation
GYRO / Gyrodyne, LLC
BRK.B / Berkshire Hathaway Inc.
HY / Hyster-Yale, Inc.
KE / Kimball Electronics, Inc.
HOFT / Hooker Furnishings Corporation
EFSC / Enterprise Financial Services Corp
NMRK / Newmark Group, Inc.
V / Visa Inc.
RGP / Resources Connection, Inc.
MTH / Meritage Homes Corporation
VTRS / Viatris Inc.
GPOR / Gulfport Energy Corporation
BFH / Bread Financial Holdings, Inc.
PBI / Pitney Bowes Inc.
BMY / Bristol-Myers Squibb Company
GTES / Gates Industrial Corporation plc
FMNB / Farmers National Banc Corp.
EAF / GrafTech International Ltd.
TILE / Interface, Inc.
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
HCC / Warrior Met Coal, Inc.
JLL / Jones Lang LaSalle Incorporated
CSIQ / Canadian Solar Inc.
CCS / Century Communities, Inc.
JNPR / Juniper Networks, Inc.
IBOC / International Bancshares Corporation
OMF / OneMain Holdings, Inc.
LBRDK / Liberty Broadband Corporation
UGI / UGI Corporation
OPY / Oppenheimer Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HNI / HNI Corporation
SCS / Steelcase Inc.
GOOG / Alphabet Inc.
BRC / Brady Corporation
DHI / D.R. Horton, Inc.
CSGS / CSG Systems International, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
FYBR / Frontier Communications Parent, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
AVT / Avnet, Inc.
TAP / Molson Coors Beverage Company
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
TPH / Tri Pointe Homes, Inc.
CBRE / CBRE Group, Inc.
ASB / Associated Banc-Corp
CSCO / Cisco Systems, Inc.
MMM / 3M Company
LINC / Lincoln Educational Services Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
RSG / Republic Services, Inc.
HOUS / Anywhere Real Estate Inc.
SHO / Sunstone Hotel Investors, Inc.
THFF / First Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CLNE / Clean Energy Fuels Corp.
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
CARR / Carrier Global Corporation
RUN / Sunrun Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DOV / Dover Corporation
HES / Hess Corporation
OC / Owens Corning
SNA / Snap-on Incorporated
SNEX / StoneX Group Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
SNDR / Schneider National, Inc.
AMKR / Amkor Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
LGO / Largo Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
HST / Host Hotels & Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
TKR / The Timken Company
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
CRH / CRH plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RM / Regional Management Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
CARS / Cars.com Inc.
SANM / Sanmina Corporation
BKR / Baker Hughes Company
ACCO / ACCO Brands Corporation
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
PDM / Piedmont Realty Trust, Inc.
KSS / Kohl's Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SLM / SLM Corporation
CI / The Cigna Group
MWA / Mueller Water Products, Inc.
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
HLT / Hilton Worldwide Holdings Inc.
ATKR / Atkore Inc.
MLI / Mueller Industries, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBCP / Independent Bank Corporation
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
ST / Sensata Technologies Holding plc
NOG / Northern Oil and Gas, Inc.
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
WU / The Western Union Company
WIRE / Encore Wire Corporation
ENVA / Enova International, Inc.
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
LZB / La-Z-Boy Incorporated
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
UFPI / UFP Industries, Inc.
MKL / Markel Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
AMRC / Ameresco, Inc.
CTBI / Community Trust Bancorp, Inc.
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
VRA / Vera Bradley, Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
VET / Vermilion Energy Inc.
CB / Chubb Limited
DLX / Deluxe Corporation
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
GOLF / Acushnet Holdings Corp.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
UVV / Universal Corporation
IMO / Imperial Oil Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
LEA / Lear Corporation
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
ENS / EnerSys
GHC / Graham Holdings Company
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
KLIC / Kulicke and Soffa Industries, Inc.
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
SCVL / Shoe Carnival, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
ICFI / ICF International, Inc.
PK / Park Hotels & Resorts Inc.
CMC / Commercial Metals Company
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
GAP / The Gap, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
BERY / Berry Global Group, Inc.
MOV / Movado Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GEO / The GEO Group, Inc.
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
CPNG / Coupang, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
BPOP / Popular, Inc.
NTR / Nutrien Ltd.
MMYT / MakeMyTrip Limited
MG / Magna International Inc.
ETD / Ethan Allen Interiors Inc.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.