Market Value14,473,606,000
Total Holdings821
File Date2019-08-14
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)
TDS / Telephone and Data Systems, Inc.
MTZ / MasTec, Inc.
COR / Cencora, Inc.
SLM / SLM Corporation
COF / Capital One Financial Corporation
PKOH / Park-Ohio Holdings Corp.
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
JWN / Nordstrom, Inc.
DRI / Darden Restaurants, Inc.
EGY / VAALCO Energy, Inc.
CNH / CNH Industrial N.V.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
MS / Morgan Stanley
ICL / ICL Group Ltd
DFIN / Donnelley Financial Solutions, Inc.
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
RILY / B. Riley Financial, Inc.
MOFG / MidWestOne Financial Group, Inc.
LSTR / Landstar System, Inc.
CWH / Camping World Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
CC / The Chemours Company
EQBK / Equity Bancshares, Inc.
PIPR / Piper Sandler Companies
AVGO / Broadcom Inc.
TWI / Titan International, Inc.
TBI / TrueBlue, Inc.
CALM / Cal-Maine Foods, Inc.
WD / Walker & Dunlop, Inc.
CTXS / Citrix Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
TCS / The Container Store Group, Inc.
CHX / ChampionX Corporation
CDW / CDW Corporation
DOW / Dow Inc.
00B5M6XQ7 / INTL FCStone Inc.
MX / Magnachip Semiconductor Corporation
RRD / R.R. Donnelley & Sons Co.
AEE / Ameren Corporation
COWN / Cowen Inc - Class A
MSTR / Strategy Inc
MSCI / MSCI Inc.
TOWR / Tower International, Inc.
VSI / Vitamin Shoppe, Inc.
UBNK / United Financial Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
FDC / First Data Corporation
INTT / inTEST Corporation
BRSS / Global Brass & Copper Holdings, Inc.
IRDM / Iridium Communications Inc.
MHH / Mastech Digital, Inc.
RICK / RCI Hospitality Holdings, Inc.
UIS / Unisys Corporation
LXU / LSB Industries, Inc.
HURC / Hurco Companies, Inc.
LNDC / Landec Corp.
US0549371070 / BB&T Corp.
FCFS / FirstCash Holdings, Inc.
DOVA / Dova Pharmaceuticals, Inc.
KMT / Kennametal Inc.
UCFC / United Community Financial Corp.
CRI / Carter's, Inc.
EMKR / Emcore Corporation
ARTX / Arotech Corp.
DY / Dycom Industries, Inc.
USM / United States Cellular Corporation
STRT / Strattec Security Corporation
GWR / Genesee & Wyoming, Inc.
PBH / Prestige Consumer Healthcare Inc.
CCBG / Capital City Bank Group, Inc.
PYX / Pyxus International, Inc.
EAT / Brinker International, Inc.
GLRE / Greenlight Capital Re, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
CVCY / Central Valley Community Bancorp
RAIL / FreightCar America, Inc.
US26885G1094 / Era Group Inc.
US2782651036 / Eaton Vance Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PCSB / PCSB Financial Corp
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
TSQ / Townsquare Media, Inc.
QUOT / Quotient Technology Inc
AVX / AVX Corp.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
LAKE / Lakeland Industries, Inc.
CAI / Caris Life Sciences, Inc.
USFD / US Foods Holding Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMO / Imperial Oil Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JAX / J. Alexanders Holdings Inc
SMED / Sharps Compliance Corp.
SBNY / Signature Bank
BX / Blackstone Inc.
GME / GameStop Corp.
NOC / Northrop Grumman Corporation
/ BMC Stock Holdings, Inc.
ATH / Athene Holding Ltd - Class A
MBI / MBIA Inc.
EMCI / EMC Insurance Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
KBR / KBR, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
COTY / Coty Inc.
MTD / Mettler-Toledo International Inc.
CLNE / Clean Energy Fuels Corp.
BKNG / Booking Holdings Inc.
WLH / Lyon William Homes
SC / Santander Consumer USA Holdings Inc
MA / Mastercard Incorporated
ASPS / Altisource Portfolio Solutions S.A.
PBCT / People`s United Financial Inc
US9300591008 / Waddell & Reed Financial, Inc.
KEY / KeyCorp
FSP / Franklin Street Properties Corp.
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
US40416M1053 / Hd Supply Inc.
HSIC / Henry Schein, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LGIH / LGI Homes, Inc.
DOW / Dow Inc.
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
SLGN / Silgan Holdings Inc.
AGX / Argan, Inc.
MCF / Contango Oil & Gas Company
WEN / The Wendy's Company
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNHC / FedNat Holding Co
RRGB / Red Robin Gourmet Burgers, Inc.
WLK / Westlake Corporation
WBC / Wabco Holdings, Inc.
MBTF / MBT Financial Corp.
WOW / WideOpenWest, Inc.
CHDN / Churchill Downs Incorporated
RTN / Raytheon Co.
0PP / Portola Pharmaceuticals Inc
SFS / Smart & Final Stores, Inc.
KIRK / Kirkland's, Inc.
US8865471085 / Tiffany & Co.
JILL / J.Jill, Inc.
CAE / CAE Inc.
BURL / Burlington Stores, Inc.
VMW / Vmware Inc. - Class A
SHBI / Shore Bancshares, Inc.
GEOS / Geospace Technologies Corporation
VEC / V2X Inc
/ TD AmeriTrade Holding Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
AGR / Avangrid, Inc.
ORIT / Oritani Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
EBSB / Meridian Bancorp Inc
US64052L1061 / Neos Therapeutics, Inc.
TESS / Tessco Technologies, Inc.
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
MRBK / Meridian Corporation
AWI / Armstrong World Industries, Inc.
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
WTBA / West Bancorporation, Inc.
US5535731062 / MSG Networks Inc
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
HGV / Hilton Grand Vacations Inc.
US35352P1049 / Franklin Financial Network Inc.
BOCH / Bank of Commerce Holdings
US63934E1082 / Navistar International Corp
SYNL / Synalloy Corp.
US36164V3050 / GCI Liberty, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GCI / Gannett Co., Inc.
CIVB / Civista Bancshares, Inc.
NCR / NCR Corp.
ESXB / Community Bankers Trust Corp
NTR / Nutrien Ltd.
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
ESSA / ESSA Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FWONK / Formula One Group
REVG / REV Group, Inc.
SU / Suncor Energy Inc.
LBC / Luther Burbank Corporation
AMAT / Applied Materials, Inc.
RCKY / Rocky Brands, Inc.
VRA / Vera Bradley, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TECK / Teck Resources Limited
HELE / Helen of Troy Limited
DNOW / DNOW Inc.
SATS / EchoStar Corporation
ORI / Old Republic International Corporation
HOPE / Hope Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
NGS / Natural Gas Services Group, Inc.
CBSH / Commerce Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
UVE / Universal Insurance Holdings, Inc.
ACIC / American Coastal Insurance Corporation
EZPW / EZCORP, Inc.
EWBC / East West Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
CBT / Cabot Corporation
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
US4989042001 / Knoll Inc
UI / Ubiquiti Inc.
WAT / Waters Corporation
PB / Prosperity Bancshares, Inc.
KSU / Kansas City Southern
NBN / Northeast Bank
EMR / Emerson Electric Co.
GREE / Greenidge Generation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
AYR / Aircastle Ltd.
ACBI / Atlantic Capital Bancshares Inc
CP / Canadian Pacific Kansas City Limited
CWEN.A / Clearway Energy, Inc.
OC / Owens Corning
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
RFIL / RF Industries, Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
CIT / CIT Group Inc
FHN / First Horizon Corporation
CCJ / Cameco Corporation
LEN / Lennar Corporation
REPH / Societal CDMO Inc
GBLI / Global Indemnity Group, LLC
SRCL / Stericycle, Inc.
AES / The AES Corporation
MSBI / Midland States Bancorp, Inc.
IVZ / Invesco Ltd.
BAM / Brookfield Asset Management Ltd.
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
NVR / NVR, Inc.
TBBK / The Bancorp, Inc.
NTIP / Network-1 Technologies, Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
JAZZ / Jazz Pharmaceuticals plc
DISH / DISH Network Corporation
MTOR / Meritor Inc
T / AT&T Inc.
VLY / Valley National Bancorp
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
WGO / Winnebago Industries, Inc.
ABBV / AbbVie Inc.
SBGI / Sinclair, Inc.
GTS / Triple-S Management Corp
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
COHR / Coherent Corp.
ANF / Abercrombie & Fitch Co.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
MD / Pediatrix Medical Group, Inc.
PUMP / ProPetro Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
BLMN / Bloomin' Brands, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FIBK / First Interstate BancSystem, Inc.
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
GIL / Gildan Activewear Inc.
CFFN / Capitol Federal Financial, Inc.
CNK / Cinemark Holdings, Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
US30239F1066 / FBL Financial Group Inc
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
FISV / Fiserv, Inc.
SYF / Synchrony Financial
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TRN / Trinity Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ACER / Acer Therapeutics Inc
FRST / Primis Financial Corp.
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
NDAQ / Nasdaq, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZVO / Zovio Inc
AXL / American Axle & Manufacturing Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
FI / Fiserv, Inc.
AGO / Assured Guaranty Ltd.
NWSA / News Corporation
US5537771033 / MTS Systems Corporation
FRD / Friedman Industries, Incorporated
US2168311072 / Cooper Tire & Rubber Co
R2U / Red Lion Hotels Corporation
THFF / First Financial Corporation
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
ULBI / Ultralife Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
BXS / BancorpSouth Bank
HUM / Humana Inc.
CMO / Capstead Mortgage Corp.
LUV / Southwest Airlines Co.
SPOK / Spok Holdings, Inc.
BG / Bunge Global SA
57772K101 / Maxim Integrated Products Inc.
APOG / Apogee Enterprises, Inc.
AFI / Armstrong Flooring Inc
BWINA / Baldwin & Lyons, Inc.
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
BRKL / Brookline Bancorp, Inc.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
WAL / Western Alliance Bancorporation
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
CCL / Carnival Corporation & plc
SABR / Sabre Corporation
ALL / The Allstate Corporation
UFS / Domtar Corporation
ARNC / Arconic Corporation
APTV / Aptiv PLC
LEG / Leggett & Platt, Incorporated
PPG / PPG Industries, Inc.
GATX / GATX Corporation
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
PDLB / Ponce Financial Group, Inc.
ARGO / Argo Group International Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
AKBA / Akebia Therapeutics, Inc.
MOD / Modine Manufacturing Company
AVNW / Aviat Networks, Inc.
ACM / AECOM
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
GWW / W.W. Grainger, Inc.
AUD / Audacy Inc - Class A
RSG / Republic Services, Inc.
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
LMT / Lockheed Martin Corporation
STL / Sterling Bancorp.
GWB / Great Western Bancorp Inc
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
GPRE / Green Plains Inc.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
AMWD / American Woodmark Corporation
BLL / Ball Corp.
BSIG / BrightSphere Investment Group Inc.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
NXST / Nexstar Media Group, Inc.
ALB / Albemarle Corporation
TUP / Tupperware Brands Corporation
ROG / Rogers Corporation
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
HES / Hess Corporation
LEA / Lear Corporation
WHR / Whirlpool Corporation
TCBK / TriCo Bancshares
VOXX / VOXX International Corporation
FCF / First Commonwealth Financial Corporation
HXL / Hexcel Corporation
WU / The Western Union Company
ATKR / Atkore Inc.
SSB / SouthState Corporation
EPC / Edgewell Personal Care Company
CB / Chubb Limited
CVGI / Commercial Vehicle Group, Inc.
DDS / Dillard's, Inc.
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
TER / Teradyne, Inc.
GIB / CGI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
SWBI / Smith & Wesson Brands, Inc.
SFNC / Simmons First National Corporation
GAP / The Gap, Inc.
DG / Dollar General Corporation
PAG / Penske Automotive Group, Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
CNO / CNO Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
BSRR / Sierra Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
PG / The Procter & Gamble Company
CDLX / Cardlytics, Inc.
Y / Alleghany Corp.
HNRG / Hallador Energy Company
BF.B / Brown-Forman Corporation
HA / Hawaiian Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
IPI / Intrepid Potash, Inc.
AFL / Aflac Incorporated
POWL / Powell Industries, Inc.
VRS / Verso Corp - Class A
SCSC / ScanSource, Inc.
FFIC / Flushing Financial Corporation
MMM / 3M Company
CCS / Century Communities, Inc.
SF / Stifel Financial Corp.
WKC / World Kinect Corporation
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
LEE / Lee Enterprises, Incorporated
CFR / Cullen/Frost Bankers, Inc.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HUN / Huntsman Corporation
L / Loews Corporation
MAS / Masco Corporation
ASB / Associated Banc-Corp
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
THG / The Hanover Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
CNI / Canadian National Railway Company
FBIZ / First Business Financial Services, Inc.
DGII / Digi International Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
NRIM / Northrim BanCorp, Inc.
UGI / UGI Corporation
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
RBCAA / Republic Bancorp, Inc.
OMF / OneMain Holdings, Inc.
OFG / OFG Bancorp
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
BC / Brunswick Corporation
BHE / Benchmark Electronics, Inc.
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FRME / First Merchants Corporation
KOP / Koppers Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
ARW / Arrow Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
AMKR / Amkor Technology, Inc.
CNOB / ConnectOne Bancorp, Inc.
MRO / Marathon Oil Corporation
CNTY / Century Casinos, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
ANIP / ANI Pharmaceuticals, Inc.
KBH / KB Home
HONE / HarborOne Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
INBK / First Internet Bancorp
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
TISI / Team, Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
AL / Air Lease Corporation
SANM / Sanmina Corporation
ST / Sensata Technologies Holding plc
M / Macy's, Inc.
AXP / American Express Company
REX / REX American Resources Corporation
FWONA / Formula One Group
SNX / TD SYNNEX Corporation
WSBC / WesBanco, Inc.
NYCB / Flagstar Financial, Inc.
AYI / Acuity Inc.
ADMS / Adamas Pharmaceuticals Inc
NEU / NewMarket Corporation
HTLF / Heartland Financial USA, Inc.
MCK / McKesson Corporation
MOS / The Mosaic Company
TRTN / Triton International Limited
HAFC / Hanmi Financial Corporation
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
UFCS / United Fire Group, Inc.
KEX / Kirby Corporation
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
JNJ / Johnson & Johnson
GNE / Genie Energy Ltd.
OI / O-I Glass, Inc.
ASH / Ashland Inc.
AMBC / Ambac Financial Group, Inc.
UBS / UBS Group AG
WAFD / WaFd, Inc
HIG / The Hartford Insurance Group, Inc.
HMST / HomeStreet, Inc.
VRTV / Veritiv Corp
ETR / Entergy Corporation
COLB / Columbia Banking System, Inc.
BKU / BankUnited, Inc.
UNP / Union Pacific Corporation
SAVE / Spirit Airlines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MOH / Molina Healthcare, Inc.
COP / ConocoPhillips
HRTX / Heron Therapeutics, Inc.
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
MDC / M.D.C. Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
TWO / Two Harbors Investment Corp.
SWKS / Skyworks Solutions, Inc.
ASYS / Amtech Systems, Inc.
TRST / TrustCo Bank Corp NY
ALGT / Allegiant Travel Company
SRI / Stoneridge, Inc.
TGNA / TEGNA Inc.
CEIX / CONSOL Energy Inc.
ZYXI / Zynex, Inc.
DHI / D.R. Horton, Inc.
UVV / Universal Corporation
R / Ryder System, Inc.
BBWI / Bath & Body Works, Inc.
CAR / Avis Budget Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMCX / AMC Networks Inc.
HP / Helmerich & Payne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMGN / Amgen Inc.
AEL / American Equity Investment Life Holding Company
BIIB / Biogen Inc.
FAF / First American Financial Corporation
OIS / Oil States International, Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
FDX / FedEx Corporation
FFNW / First Financial Northwest, Inc.
PNW / Pinnacle West Capital Corporation
EQH / Equitable Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
RGA / Reinsurance Group of America, Incorporated
DRQ / Dril-Quip, Inc.
CAL / Caleres, Inc.
VSH / Vishay Intertechnology, Inc.
MBWM / Mercantile Bank Corporation
SON / Sonoco Products Company
ODP / The ODP Corporation
CLF / Cleveland-Cliffs Inc.
FULT / Fulton Financial Corporation
ESNT / Essent Group Ltd.
PVH / PVH Corp.
PATK / Patrick Industries, Inc.
SKYW / SkyWest, Inc.
ARCB / ArcBest Corporation
CNA / CNA Financial Corporation
SJM / The J. M. Smucker Company
LBRT / Liberty Energy Inc.
BTU / Peabody Energy Corporation
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
ABEO / Abeona Therapeutics Inc.
CVU / CPI Aerostructures, Inc.
WOR / Worthington Enterprises, Inc.
CPSS / Consumer Portfolio Services, Inc.
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
EIX / Edison International
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
LPLA / LPL Financial Holdings Inc.
SLB / Schlumberger Limited
GBX / The Greenbrier Companies, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
OCFC / OceanFirst Financial Corp.
CHTR / Charter Communications, Inc.
WMK / Weis Markets, Inc.
RJF / Raymond James Financial, Inc.
OSK / Oshkosh Corporation
DXC / DXC Technology Company
HTH / Hilltop Holdings Inc.
LPX / Louisiana-Pacific Corporation
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
PFBC / Preferred Bank
STBA / S&T Bancorp, Inc.
HIBB / Hibbett, Inc.
PGC / Peapack-Gladstone Financial Corporation
ES / Eversource Energy
FITB / Fifth Third Bancorp
JBL / Jabil Inc.
WSM / Williams-Sonoma, Inc.
BY / Byline Bancorp, Inc.
VLGEA / Village Super Market, Inc.
TRC / Tejon Ranch Co.
NWPX / NWPX Infrastructure, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
CATY / Cathay General Bancorp
VBTX / Veritex Holdings, Inc.
RYI / Ryerson Holding Corporation
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
FMC / FMC Corporation
AIZ / Assurant, Inc.
PEBO / Peoples Bancorp Inc.
DTE / DTE Energy Company
CMA / Comerica Incorporated
RNR / RenaissanceRe Holdings Ltd.
RRC / Range Resources Corporation
FNB / F.N.B. Corporation
BWA / BorgWarner Inc.
QCRH / QCR Holdings, Inc.
SEE / Sealed Air Corporation
ON / ON Semiconductor Corporation
AER / AerCap Holdings N.V.
MTG / MGIC Investment Corporation
IBCP / Independent Bank Corporation
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
MDT / Medtronic plc
EBAY / eBay Inc.
IBOC / International Bancshares Corporation
H / Hyatt Hotels Corporation
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
GCO / Genesco Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
HMN / Horace Mann Educators Corporation
TRMK / Trustmark Corporation
UHAL / U-Haul Holding Company
DVA / DaVita Inc.
GSBC / Great Southern Bancorp, Inc.
AN / AutoNation, Inc.
WRB / W. R. Berkley Corporation
BKE / The Buckle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
GRBK / Green Brick Partners, Inc.
FBP / First BanCorp.
USB / U.S. Bancorp
RRX / Regal Rexnord Corporation
TITN / Titan Machinery Inc.
FNF / Fidelity National Financial, Inc.
NWBI / Northwest Bancshares, Inc.
FBNC / First Bancorp
AUB / Atlantic Union Bankshares Corporation
FBIN / Fortune Brands Innovations, Inc.
RM / Regional Management Corp.
OPY / Oppenheimer Holdings Inc.
MGA / Magna International Inc.
NBHC / National Bank Holdings Corporation
HCC / Warrior Met Coal, Inc.
EIG / Employers Holdings, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
KSS / Kohl's Corporation
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
BUSE / First Busey Corporation
VOYA / Voya Financial, Inc.
PARR / Par Pacific Holdings, Inc.
FNWB / First Northwest Bancorp
PFS / Provident Financial Services, Inc.
MLHR / Herman Miller Inc.
TPC / Tutor Perini Corporation
IPGP / IPG Photonics Corporation
HRTG / Heritage Insurance Holdings, Inc.
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
PII / Polaris Inc.
BLBD / Blue Bird Corporation
NR / NPK International Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
SCHL / Scholastic Corporation
PNR / Pentair plc
PFC / Premier Financial Corp.
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
HOG / Harley-Davidson, Inc.
BPOP / Popular, Inc.
NTAP / NetApp, Inc.
UMBF / UMB Financial Corporation
EVR / Evercore Inc.
KRNY / Kearny Financial Corp.
CAC / Camden National Corporation
MTX / Minerals Technologies Inc.
PACW / Pacwest Bancorp
HAYN / Haynes International, Inc.
SBOW / SilverBow Resources, Inc.
UMPQ / Umpqua Holdings Corp
CFX / Colfax Corp
AEP / American Electric Power Company, Inc.
EGBN / Eagle Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
INVA / Innoviva, Inc.
APAM / Artisan Partners Asset Management Inc.
VST / Vistra Corp.
MTH / Meritage Homes Corporation
BANR / Banner Corporation
GPRK / GeoPark Limited
SFIX / Stitch Fix, Inc.
NINE / Nine Energy Service, Inc.
UVSP / Univest Financial Corporation
PLAB / Photronics, Inc.
DAN / Dana Incorporated
CCNE / CNB Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPWH / Sportsman's Warehouse Holdings, Inc.
HHC / Howard Hughes Corporation
SYY / Sysco Corporation
DXLG / Destination XL Group, Inc.
PSX / Phillips 66
URI / United Rentals, Inc.
JLL / Jones Lang LaSalle Incorporated
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALSN / Allison Transmission Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
LBAI / Lakeland Bancorp, Inc.
RDN / Radian Group Inc.
AVT / Avnet, Inc.
ECPG / Encore Capital Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CMT / Core Molding Technologies, Inc.
LNC / Lincoln National Corporation
ESGR / Enstar Group Limited
EXC / Exelon Corporation
WTTR / Select Water Solutions, Inc.
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
K / Kellanova
FCNCA / First Citizens BancShares, Inc.
KELYA / Kelly Services, Inc.
MTB / M&T Bank Corporation
HY / Hyster-Yale, Inc.
NNI / Nelnet, Inc.
TKR / The Timken Company
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
NBN / Northeast Bank
BANC / Banc of California, Inc.
CTRA / Coterra Energy Inc.
TBNK / Territorial Bancorp Inc.
EFSC / Enterprise Financial Services Corp
HLX / Helix Energy Solutions Group, Inc.
PKBK / Parke Bancorp, Inc.
FFIV / F5, Inc.
TOL / Toll Brothers, Inc.
HBNC / Horizon Bancorp, Inc.
CSL / Carlisle Companies Incorporated
ACGL / Arch Capital Group Ltd.
FONR / FONAR Corporation
STLD / Steel Dynamics, Inc.
UAL / United Airlines Holdings, Inc.
MHO / M/I Homes, Inc.
RHI / Robert Half Inc.
WNEB / Western New England Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
JEF / Jefferies Financial Group Inc.
IMKTA / Ingles Markets, Incorporated
AZO / AutoZone, Inc.
AGCO / AGCO Corporation
BZH / Beazer Homes USA, Inc.
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
CLW / Clearwater Paper Corporation
POR / Portland General Electric Company
ZEUS / Olympic Steel, Inc.
FHB / First Hawaiian, Inc.
AXS / AXIS Capital Holdings Limited
GMED / Globus Medical, Inc.
ABG / Asbury Automotive Group, Inc.
HON / Honeywell International Inc.
ENVA / Enova International, Inc.
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
KE / Kimball Electronics, Inc.
TPH / Tri Pointe Homes, Inc.
HWC / Hancock Whitney Corporation
RL / Ralph Lauren Corporation
TGT / Target Corporation
RUSHA / Rush Enterprises, Inc.
HZO / MarineMax, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
BERY / Berry Global Group, Inc.
RNST / Renasant Corporation
PKG / Packaging Corporation of America
JBLU / JetBlue Airways Corporation
COHU / Cohu, Inc.
PFSI / PennyMac Financial Services, Inc.
DBI / Designer Brands Inc.
SBH / Sally Beauty Holdings, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
GIII / G-III Apparel Group, Ltd.
RS / Reliance, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
NAVI / Navient Corporation
SNV / Synovus Financial Corp.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
ICHR / Ichor Holdings, Ltd.
BLDR / Builders FirstSource, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
ANDE / The Andersons, Inc.
NEM / Newmont Corporation
ARCH / Arch Resources, Inc.
WCC / WESCO International, Inc.
MUR / Murphy Oil Corporation
OZK / Bank OZK
UNM / Unum Group
SAH / Sonic Automotive, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.