Market Value78,935,277,000
Total Holdings671
File Date2021-11-05
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)
DXC / DXC Technology Company
BY / Byline Bancorp, Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
IIN / IntriCon Corporation
BHC / Bausch Health Companies Inc.
LMT / Lockheed Martin Corporation
FFIC / Flushing Financial Corporation
DOX / Amdocs Limited
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
GHM / Graham Corporation
ELV / Elevance Health, Inc.
JBL / Jabil Inc.
PAGS / PagSeguro Digital Ltd.
ARCO / Arcos Dorados Holdings Inc.
HUBB / Hubbell Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HAL / Halliburton Company
HUN / Huntsman Corporation
WTM / White Mountains Insurance Group, Ltd.
LCII / LCI Industries
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
TFII / TFI International Inc.
KR / The Kroger Co.
HAS / Hasbro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBN / Northeast Bank
KRC / Kilroy Realty Corporation
YELL / Yellow Corporation
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
VNTR / Venator Materials PLC
PDCE / PDC Energy Inc
CBZ / CBIZ, Inc.
TNK / Teekay Tankers Ltd.
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
GT / The Goodyear Tire & Rubber Company
AGRO / Adecoagro S.A.
LRCX / Lam Research Corporation
WD / Walker & Dunlop, Inc.
WKC / World Kinect Corporation
TEL / TE Connectivity plc
VYX / NCR Voyix Corporation
OOMA / Ooma, Inc.
ISTR / Investar Holding Corporation
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
PFC / Premier Financial Corp.
DSPG / DSP Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
HI / Hillenbrand, Inc.
CSCO / Cisco Systems, Inc.
IGT / International Game Technology PLC
GPMT / Granite Point Mortgage Trust Inc.
FFWM / First Foundation Inc.
ESS / Essex Property Trust, Inc.
USAK / USA Truck, Inc.
HSIC / Henry Schein, Inc.
OC / Owens Corning
VIRT / Virtu Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
STLD / Steel Dynamics, Inc.
SKX / Skechers U.S.A., Inc.
ITT / ITT Inc.
FMC / FMC Corporation
OTIS / Otis Worldwide Corporation
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
ACLS / Axcelis Technologies, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
WNC / Wabash National Corporation
NVR / NVR, Inc.
HII / Huntington Ingalls Industries, Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
THR / Thermon Group Holdings, Inc.
NMRK / Newmark Group, Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NGS / Natural Gas Services Group, Inc.
VST / Vistra Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
USFD / US Foods Holding Corp.
NPKI / NPK International Inc.
NBHC / National Bank Holdings Corporation
QSR / Restaurant Brands International Inc.
CHX / ChampionX Corporation
WCC / WESCO International, Inc.
BECN / Beacon Roofing Supply, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
OEC / Orion S.A.
IMXI / International Money Express, Inc.
AVY / Avery Dennison Corporation
MOV / Movado Group, Inc.
ULCC / Frontier Group Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
TROX / Tronox Holdings plc
EVC / Entravision Communications Corporation
PTVE / Pactiv Evergreen Inc.
VPG / Vishay Precision Group, Inc.
AIMC / Altra Industrial Motion Corp
REPH / Societal CDMO Inc
FOSL / Fossil Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BOX / Box, Inc.
MDLZ / Mondelez International, Inc.
OPI / Office Properties Income Trust
EURN / Euronav NV
APO / Apollo Global Management, Inc.
GASS / StealthGas Inc.
APR / Apria Inc
PRA / ProAssurance Corporation
EEX / Emerald Holding, Inc.
SHOO / Steven Madden, Ltd.
LHCG / LHC Group Inc
KFY / Korn Ferry
RMBS / Rambus Inc.
PACW / Pacwest Bancorp
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
GPX / GP Strategies Corp.
AES / The AES Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CZR / Caesars Entertainment, Inc.
DBI / Designer Brands Inc.
NNI / Nelnet, Inc.
MRO / Marathon Oil Corporation
MODG / Topgolf Callaway Brands Corp.
TTEC / TTEC Holdings, Inc.
ERF / Enerplus Corporation
LUV / Southwest Airlines Co.
CC / The Chemours Company
HCKT / The Hackett Group, Inc.
NTRS / Northern Trust Corporation
TACO / Berto Acquisition Corp.
ETN / Eaton Corporation plc
NSP / Insperity, Inc.
PCG / PG&E Corporation
TUSK / Mammoth Energy Services, Inc.
FLT / Corpay, Inc.
CYD / China Yuchai International Limited
SATS / EchoStar Corporation
CVA / Covanta Holding Corporation
SNA / Snap-on Incorporated
LTC / LTC Properties, Inc.
SZY / Sykes Enterprises, Inc.
PPD / PPD Inc
WFG / West Fraser Timber Co. Ltd.
LBTYA / Liberty Global Ltd.
HOFT / Hooker Furnishings Corporation
KSS / Kohl's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EBF / Ennis, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RCM / R1 RCM Inc.
UEIC / Universal Electronics Inc.
TBK / Triumph Bancorp Inc
KEY / KeyCorp
MAXR / Maxar Technologies Inc
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
ASO / Academy Sports and Outdoors, Inc.
BKU / BankUnited, Inc.
CBNK / Capital Bancorp, Inc.
OTEX / Open Text Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
PFSI / PennyMac Financial Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
WDC / Western Digital Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
CIVB / Civista Bancshares, Inc.
ESTE / Earthstone Energy Inc - Class A
DVN / Devon Energy Corporation
HLF / Herbalife Ltd.
NGVT / Ingevity Corporation
VNOM / Viper Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
RBB / RBB Bancorp
DOLE / Dole plc
FCNCA / First Citizens BancShares, Inc.
OSBC / Old Second Bancorp, Inc.
ACM / AECOM
PAE / PAE Incorporated - Class A
DLTR / Dollar Tree, Inc.
MNRL / Brigham Minerals Inc - Class A
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
RXT / Rackspace Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ iMedia Brands Inc
HY / Hyster-Yale, Inc.
ATIP / ATI Physical Therapy, Inc.
DLO / DLocal Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FC / Franklin Covey Co.
VEI / Vine Energy Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
TZOO / Travelzoo
RMAX / RE/MAX Holdings, Inc.
MA / Mastercard Incorporated
PVH / PVH Corp.
IVC / Invacare Corp.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
ALLE / Allegion plc
SLB / Schlumberger Limited
TPC / Tutor Perini Corporation
KGC / Kinross Gold Corporation
CHTR / Charter Communications, Inc.
MPAA / Motorcar Parts of America, Inc.
HPE / Hewlett Packard Enterprise Company
EVTC / EVERTEC, Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
VVV / Valvoline Inc.
HWM / Howmet Aerospace Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
PBPB / Potbelly Corporation
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
CNC / Centene Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASC / Ardmore Shipping Corporation
BWMN / Bowman Consulting Group Ltd.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
RDCM / RADCOM Ltd.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
JEF / Jefferies Financial Group Inc.
PCYO / Pure Cycle Corporation
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
SNX / TD SYNNEX Corporation
CNXC / Concentrix Corporation
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
COLD / Americold Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
FMBH / First Mid Bancshares, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UMPQ / Umpqua Holdings Corp
GHL / Greenhill & Co Inc
EBAY / eBay Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
INVA / Innoviva, Inc.
GNTX / Gentex Corporation
MBIN / Merchants Bancorp
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
DHIL / Diamond Hill Investment Group, Inc.
UFI / Unifi, Inc.
LDOS / Leidos Holdings, Inc.
WAL / Western Alliance Bancorporation
AGO / Assured Guaranty Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
LFCR / Lifecore Biomedical, Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
ATRS / Antares Pharma Inc
AMAT / Applied Materials, Inc.
CONE / CyrusOne Inc
MPW / Medical Properties Trust, Inc.
BLDR / Builders FirstSource, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
KLAC / KLA Corporation
SYNH / Syneos Health Inc - Class A
AFL / Aflac Incorporated
EBS / Emergent BioSolutions Inc.
THS / TreeHouse Foods, Inc.
PXD / Pioneer Natural Resources Company
AXTA / Axalta Coating Systems Ltd.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
PEBO / Peoples Bancorp Inc.
LADR / Ladder Capital Corp
SBH / Sally Beauty Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
WLL / Whiting Petroleum Corp (New)
PINE / Alpine Income Property Trust, Inc.
OIS / Oil States International, Inc.
CMCSA / Comcast Corporation
ENR / Energizer Holdings, Inc.
NPTN / NeoPhotonics Corporation
CURO / CURO Group Holdings Corp.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WASH / Washington Trust Bancorp, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
XEC / Cimarex Energy Co.
TGP / Teekay LNG Partners LP - Unit
LOW / Lowe's Companies, Inc.
ENVA / Enova International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDK / CDK Global Inc
ACRE / Ares Commercial Real Estate Corporation
CVLG / Covenant Logistics Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
NVST / Envista Holdings Corporation
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
TGLS / Tecnoglass Inc.
WSM / Williams-Sonoma, Inc.
BJRI / BJ's Restaurants, Inc.
TA / TravelCenters of America Inc
NTUS / Natus Medical Inc
SJI / South Jersey Industries Inc.
ATSG / Air Transport Services Group, Inc.
MSFT / Microsoft Corporation
HOLI / Hollysys Automation Technologies Ltd.
NOG / Northern Oil and Gas, Inc.
OB / Outbrain Inc.
PEAK / Healthpeak Properties, Inc.
CLH / Clean Harbors, Inc.
HOLX / Hologic, Inc.
VVX / V2X, Inc.
ROCK / Gibraltar Industries, Inc.
MGA / Magna International Inc.
BK / The Bank of New York Mellon Corporation
CNR / Core Natural Resources, Inc.
USB / U.S. Bancorp
BWXT / BWX Technologies, Inc.
PRFT / Perficient, Inc.
NNBR / NN, Inc.
VTR / Ventas, Inc.
WTW / Willis Towers Watson Public Limited Company
SRC / Spirit Realty Capital, Inc.
BGCP / BGC Partners Inc - Class A
NVRI / Enviri Corporation
DS / Drive Shack Inc
LBC / Luther Burbank Corporation
ON / ON Semiconductor Corporation
TOL / Toll Brothers, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
TSE / Trinseo PLC
HOUS / Anywhere Real Estate Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
QMCO / Quantum Corporation
NAVI / Navient Corporation
YELP / Yelp Inc.
FHN / First Horizon Corporation
SCU / Sculptor Capital Management Inc - Class A
OZK / Bank OZK
VEL / Velocity Financial, Inc.
WU / The Western Union Company
MTUS / Metallus Inc.
NMG / Nouveau Monde Graphite Inc.
DLB / Dolby Laboratories, Inc.
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
INBK / First Internet Bancorp
VVOS / Vivos Therapeutics, Inc.
INSE / Inspired Entertainment, Inc.
IEA / Infrastructure and Energy Alternatives Inc
EXP / Eagle Materials Inc.
SV4 / SVB Financial Group
LIN / Linde plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CHNG / Change Healthcare Inc
KAR / OPENLANE, Inc.
D / Dominion Energy, Inc.
MRTN / Marten Transport, Ltd.
HNGR / Hanger Inc
VTRS / Viatris Inc.
ATUS / Altice USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
APAM / Artisan Partners Asset Management Inc.
AMH / American Homes 4 Rent
APEI / American Public Education, Inc.
FHB / First Hawaiian, Inc.
MMS / Maximus, Inc.
CRI / Carter's, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
RF / Regions Financial Corporation
HMST / HomeStreet, Inc.
EAF / GrafTech International Ltd.
FSTR / L.B. Foster Company
NESR / National Energy Services Reunited Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
UBSG / UBS Group AG
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
UIS / Unisys Corporation
VLY / Valley National Bancorp
DG / Dollar General Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NEX / NexTier Oilfield Solutions Inc
SNV / Synovus Financial Corp.
RGA / Reinsurance Group of America, Incorporated
PUMP / ProPetro Holding Corp.
TNL / Travel + Leisure Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BBY / Best Buy Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
HRTG / Heritage Insurance Holdings, Inc.
LAD / Lithia Motors, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
KBR / KBR, Inc.
QIPT / Quipt Home Medical Corp.
THG / The Hanover Insurance Group, Inc.
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
BELFB / Bel Fuse Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
NEM / Newmont Corporation
CACI / CACI International Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
AGM / Federal Agricultural Mortgage Corporation
NWPX / NWPX Infrastructure, Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
LSEA / Landsea Homes Corporation
EVR / Evercore Inc.
CB / Chubb Limited
CTO / CTO Realty Growth, Inc.
BBWI / Bath & Body Works, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNTH / Lantheus Holdings, Inc.
FRST / Primis Financial Corp.
FTDR / Frontdoor, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
UVV / Universal Corporation
IDCC / InterDigital, Inc.
PRIM / Primoris Services Corporation
STNG / Scorpio Tankers Inc.
RGCO / RGC Resources, Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
FCN / FTI Consulting, Inc.
KELYA / Kelly Services, Inc.
MU / Micron Technology, Inc.
CSV / Carriage Services, Inc.
HSII / Heidrick & Struggles International, Inc.
BV / BrightView Holdings, Inc.
EZPW / EZCORP, Inc.
JRVR / James River Group Holdings, Ltd.
MTH / Meritage Homes Corporation
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
TIPT / Tiptree Inc.
SSB / SouthState Corporation
AVTR / Avantor, Inc.
LSTR / Landstar System, Inc.
PSX / Phillips 66
ORN / Orion Group Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
WRK / WestRock Company
FWRD / Forward Air Corporation
FN / Fabrinet
GOOGL / Alphabet Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
WERN / Werner Enterprises, Inc.
SHC / Sotera Health Company
SMCI / Super Micro Computer, Inc.
MAN / ManpowerGroup Inc.
UNVR / Univar Solutions Inc
FIBK / First Interstate BancSystem, Inc.
HROW / Harrow, Inc.
CCK / Crown Holdings, Inc.
DOOR / Masonite International Corporation
CRH / CRH plc
HUBG / Hub Group, Inc.
WMS / Advanced Drainage Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
PETQ / PetIQ, Inc.
QRVO / Qorvo, Inc.
PRDO / Perdoceo Education Corporation
WBS / Webster Financial Corporation
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
HAE / Haemonetics Corporation
CI / The Cigna Group
BCO / The Brink's Company
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
FLR / Fluor Corporation
SLM / SLM Corporation
UCTT / Ultra Clean Holdings, Inc.
AYI / Acuity Inc.
ASLE / AerSale Corporation
SSNC / SS&C Technologies Holdings, Inc.
FRME / First Merchants Corporation
TGNA / TEGNA Inc.
EQC / Equity Commonwealth
HOPE / Hope Bancorp, Inc.
ADI / Analog Devices, Inc.
LPLA / LPL Financial Holdings Inc.
HRB / H&R Block, Inc.
NXST / Nexstar Media Group, Inc.
WHD / Cactus, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
RLGT / Radiant Logistics, Inc.
ASGN / ASGN Incorporated
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DE / Deere & Company
LEA / Lear Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
STLA / Stellantis N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AMKR / Amkor Technology, Inc.
MOH / Molina Healthcare, Inc.
PENG / Penguin Solutions, Inc.
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
CHRD / Chord Energy Corporation
SNCY / Sun Country Airlines Holdings, Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
NOMD / Nomad Foods Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
CCBG / Capital City Bank Group, Inc.
ICFI / ICF International, Inc.
CNP / CenterPoint Energy, Inc.
CASS / Cass Information Systems, Inc.
LEN / Lennar Corporation
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NSIT / Insight Enterprises, Inc.
DD / DuPont de Nemours, Inc.
LRN / Stride, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
REZI / Resideo Technologies, Inc.
HFWA / Heritage Financial Corporation
BZH / Beazer Homes USA, Inc.
ALSN / Allison Transmission Holdings, Inc.
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
CAL / Caleres, Inc.
LHX / L3Harris Technologies, Inc.
NMIH / NMI Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
HURN / Huron Consulting Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AXS / AXIS Capital Holdings Limited
TPB / Turning Point Brands, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
ABM / ABM Industries Incorporated
ARW / Arrow Electronics, Inc.
OSK / Oshkosh Corporation
KMPR / Kemper Corporation
AME / AMETEK, Inc.
MOGA / Moog, Inc. - Class A
ULH / Universal Logistics Holdings, Inc.
KOS / Kosmos Energy Ltd.
COR / Cencora, Inc.
BBSI / Barrett Business Services, Inc.
SYK / Stryker Corporation
L / Loews Corporation
TEX / Terex Corporation
EWBC / East West Bancorp, Inc.
DK / Delek US Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
TFC / Truist Financial Corporation
FCFS / FirstCash Holdings, Inc.
UPS / United Parcel Service, Inc.
MTRX / Matrix Service Company
SMP / Standard Motor Products, Inc.
EA / Electronic Arts Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AGX / Argan, Inc.
STFC / State Auto Financial Corp.
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
MATV / Mativ Holdings, Inc.
DOV / Dover Corporation
EIX / Edison International
DFS / Discover Financial Services
IBEX / IBEX Limited
MAS / Masco Corporation
BDC / Belden Inc.
UVE / Universal Insurance Holdings, Inc.
COOP / Mr. Cooper Group Inc.
LBRT / Liberty Energy Inc.
GPK / Graphic Packaging Holding Company
MTX / Minerals Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BERY / Berry Global Group, Inc.
HXL / Hexcel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AER / AerCap Holdings N.V.
AVA / Avista Corporation
AMED / Amedisys, Inc.
SP / SP Plus Corporation
CLS / Celestica Inc.
MTW / The Manitowoc Company, Inc.
ECVT / Ecovyst Inc.
SM / SM Energy Company
EIG / Employers Holdings, Inc.
GL / Globe Life Inc.
PFBC / Preferred Bank
UFPI / UFP Industries, Inc.
CRAI / CRA International, Inc.
BRX / Brixmor Property Group Inc.