Market Value14,998,033,012
Total Holdings669
File Date2024-11-12
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)
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MHK / Mohawk Industries, Inc.
ENVA / Enova International, Inc.
BXC / BlueLinx Holdings Inc.
NTGR / NETGEAR, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
SBH / Sally Beauty Holdings, Inc.
ADT / ADT Inc.
MHO / M/I Homes, Inc.
GEN / Gen Digital Inc.
EXC / Exelon Corporation
TWLO / Twilio Inc.
GIII / G-III Apparel Group, Ltd.
HY / Hyster-Yale, Inc.
CAH / Cardinal Health, Inc.
FCNCA / First Citizens BancShares, Inc.
PLOW / Douglas Dynamics, Inc.
SO / The Southern Company
WNEB / Western New England Bancorp, Inc.
HRL / Hormel Foods Corporation
RTX / RTX Corporation
OSK / Oshkosh Corporation
HPE / Hewlett Packard Enterprise Company
KMPR / Kemper Corporation
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
CXW / CoreCivic, Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
EXP / Eagle Materials Inc.
CASH / Pathward Financial, Inc.
CPF / Central Pacific Financial Corp.
DIS / The Walt Disney Company
HSII / Heidrick & Struggles International, Inc.
PM / Philip Morris International Inc.
LDI / loanDepot, Inc.
JILL / J.Jill, Inc.
FOXA / Fox Corporation
US852234AK99 / CONV. NOTE
BJ / BJ's Wholesale Club Holdings, Inc.
D / Dominion Energy, Inc.
REX / REX American Resources Corporation
LBRT / Liberty Energy Inc.
OMC / Omnicom Group Inc.
STR / Sitio Royalties Corp.
HSIC / Henry Schein, Inc.
WSBF / Waterstone Financial, Inc.
HHH / Howard Hughes Holdings Inc.
MRK / Merck & Co., Inc.
JJSF / J&J Snack Foods Corp.
PNC / The PNC Financial Services Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
BKE / The Buckle, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
SNX / TD SYNNEX Corporation
HZO / MarineMax, Inc.
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
BFH / Bread Financial Holdings, Inc.
PUMP / ProPetro Holding Corp.
FHB / First Hawaiian, Inc.
HIG / The Hartford Insurance Group, Inc.
PDLB / Ponce Financial Group, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
SCSC / ScanSource, Inc.
NWN / Northwest Natural Holding Company
SLM / SLM Corporation
CUBI / Customers Bancorp, Inc.
KMI / Kinder Morgan, Inc.
UBSI / United Bankshares, Inc.
HRB / H&R Block, Inc.
DGICA / Donegal Group Inc.
ECPG / Encore Capital Group, Inc.
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ON / ON Semiconductor Corporation
ABG / Asbury Automotive Group, Inc.
SAIC / Science Applications International Corporation
UFPI / UFP Industries, Inc.
BLD / TopBuild Corp.
NOG / Northern Oil and Gas, Inc.
LEGH / Legacy Housing Corporation
CACI / CACI International Inc
AMG / Affiliated Managers Group, Inc.
BFST / Business First Bancshares, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
EFSC / Enterprise Financial Services Corp
RHI / Robert Half Inc.
SKYW / SkyWest, Inc.
MBIN / Merchants Bancorp
WU / The Western Union Company
FMNB / Farmers National Banc Corp.
SXC / SunCoke Energy, Inc.
DE / Deere & Company
PFBC / Preferred Bank
BUSE / First Busey Corporation
MGY / Magnolia Oil & Gas Corporation
FBIN / Fortune Brands Innovations, Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
R / Ryder System, Inc.
GEF / Greif, Inc.
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
KODK / Eastman Kodak Company
NNI / Nelnet, Inc.
THC / Tenet Healthcare Corporation
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
RDN / Radian Group Inc.
TCBI / Texas Capital Bancshares, Inc.
QUAD / Quad/Graphics, Inc.
VOYA / Voya Financial, Inc.
WCC / WESCO International, Inc.
MSBI / Midland States Bancorp, Inc.
WBS / Webster Financial Corporation
TNL / Travel + Leisure Co.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
SMBK / SmartFinancial, Inc.
WKC / World Kinect Corporation
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
AM / Antero Midstream Corporation
TPR / Tapestry, Inc.
AVA / Avista Corporation
FFBC / First Financial Bancorp.
VSH / Vishay Intertechnology, Inc.
UCB / United Community Banks, Inc.
LEN / Lennar Corporation
TPH / Tri Pointe Homes, Inc.
RS / Reliance, Inc.
OSBC / Old Second Bancorp, Inc.
POR / Portland General Electric Company
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MDT / Medtronic plc
ALSN / Allison Transmission Holdings, Inc.
VNT / Vontier Corporation
GRBK / Green Brick Partners, Inc.
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
NWBI / Northwest Bancshares, Inc.
VTOL / Bristow Group Inc.
IBOC / International Bancshares Corporation
COKE / Coca-Cola Consolidated, Inc.
MU / Micron Technology, Inc.
ABCB / Ameris Bancorp
AMAL / Amalgamated Financial Corp.
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
AFL / Aflac Incorporated
PAG / Penske Automotive Group, Inc.
EZPW / EZCORP, Inc.
GPI / Group 1 Automotive, Inc.
FCF / First Commonwealth Financial Corporation
UHAL / U-Haul Holding Company
IPI / Intrepid Potash, Inc.
ACI / Albertsons Companies, Inc.
RNST / Renasant Corporation
MGA / Magna International Inc.
TITN / Titan Machinery Inc.
PHM / PulteGroup, Inc.
NAVI / Navient Corporation
ASB / Associated Banc-Corp
SMBC / Southern Missouri Bancorp, Inc.
SAH / Sonic Automotive, Inc.
FBK / FB Financial Corporation
CNO / CNO Financial Group, Inc.
FULT / Fulton Financial Corporation
VCTR / Victory Capital Holdings, Inc.
CMI / Cummins Inc.
PFS / Provident Financial Services, Inc.
AXS / AXIS Capital Holdings Limited
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
ETD / Ethan Allen Interiors Inc.
COR / Cencora, Inc.
H / Hyatt Hotels Corporation
ASTE / Astec Industries, Inc.
NTRS / Northern Trust Corporation
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated
EIG / Employers Holdings, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
BHE / Benchmark Electronics, Inc.
STBA / S&T Bancorp, Inc.
CEIX / CONSOL Energy Inc.
INDB / Independent Bank Corp.
MDU / MDU Resources Group, Inc.
UVV / Universal Corporation
HEES / H&E Equipment Services, Inc.
WYNN / Wynn Resorts, Limited
GTLS / Chart Industries, Inc.
DDS / Dillard's, Inc.
TGNA / TEGNA Inc.
URBN / Urban Outfitters, Inc.
HTB / HomeTrust Bancshares, Inc.
BTMD / biote Corp.
SM / SM Energy Company
IP / International Paper Company
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
SENEA / Seneca Foods Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OMF / OneMain Holdings, Inc.
IBEX / IBEX Limited
PKOH / Park-Ohio Holdings Corp.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FRME / First Merchants Corporation
UNM / Unum Group
UNFI / United Natural Foods, Inc.
DTM / DT Midstream, Inc.
CFB / CrossFirst Bankshares, Inc.
CHX / ChampionX Corporation
MRC / MRC Global Inc.
BTU / Peabody Energy Corporation
BELFB / Bel Fuse Inc.
SR / Spire Inc.
WSC / WillScot Holdings Corporation
TRC / Tejon Ranch Co.
WSFS / WSFS Financial Corporation
GNTX / Gentex Corporation
ULH / Universal Logistics Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NIC / Nicolet Bankshares, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
AVT / Avnet, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
HPQ / HP Inc.
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
GS / The Goldman Sachs Group, Inc.
RRC / Range Resources Corporation
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
SBCF / Seacoast Banking Corporation of Florida
CPA / Copa Holdings, S.A.
OC / Owens Corning
CFR / Cullen/Frost Bankers, Inc.
HLX / Helix Energy Solutions Group, Inc.
CFG / Citizens Financial Group, Inc.
GPC / Genuine Parts Company
SMP / Standard Motor Products, Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
JWN / Nordstrom, Inc.
TTMI / TTM Technologies, Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
HOG / Harley-Davidson, Inc.
OGN / Organon & Co.
F / Ford Motor Company
OZK / Bank OZK
CMCSA / Comcast Corporation
EIX / Edison International
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
BG / Bunge Global SA
AMPY / Amplify Energy Corp.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
W / Wayfair Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BY / Byline Bancorp, Inc.
LMT / Lockheed Martin Corporation
VRTS / Virtus Investment Partners, Inc.
NRDS / NerdWallet, Inc.
CSX / CSX Corporation
BKU / BankUnited, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
OB / Outbrain Inc.
CROX / Crocs, Inc.
GSBC / Great Southern Bancorp, Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
PPL / PPL Corporation
SFNC / Simmons First National Corporation
CRBG / Corebridge Financial, Inc.
FHN / First Horizon Corporation
DINO / HF Sinclair Corporation
DUK / Duke Energy Corporation
OTTR / Otter Tail Corporation
BIO / Bio-Rad Laboratories, Inc.
RPRX / Royalty Pharma plc
DCO / Ducommun Incorporated
ASIX / AdvanSix Inc.
ALGT / Allegiant Travel Company
WSBC / WesBanco, Inc.
AYI / Acuity Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
BBY / Best Buy Co., Inc.
DBD / Diebold Nixdorf, Incorporated
TROW / T. Rowe Price Group, Inc.
BCC / Boise Cascade Company
GBX / The Greenbrier Companies, Inc.
COF / Capital One Financial Corporation
AMBC / Ambac Financial Group, Inc.
PATK / Patrick Industries, Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
MHLD / Maiden Holdings, Ltd.
HAYW / Hayward Holdings, Inc.
KE / Kimball Electronics, Inc.
XRX / Xerox Holdings Corporation
PBYI / Puma Biotechnology, Inc.
OLN / Olin Corporation
PNR / Pentair plc
IWB / iShares Trust - iShares Russell 1000 ETF
ZEUS / Olympic Steel, Inc.
MCHP / Microchip Technology Incorporated
WNC / Wabash National Corporation
AMR / Alpha Metallurgical Resources, Inc.
GT / The Goodyear Tire & Rubber Company
JLL / Jones Lang LaSalle Incorporated
CLF / Cleveland-Cliffs Inc.
MOV / Movado Group, Inc.
FREE / Whole Earth Brands, Inc.
SAM / The Boston Beer Company, Inc.
MTUS / Metallus Inc.
JXN / Jackson Financial Inc.
NOV / NOV Inc.
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
PBF / PBF Energy Inc.
GMED / Globus Medical, Inc.
PRLB / Proto Labs, Inc.
KSS / Kohl's Corporation
MSM / MSC Industrial Direct Co., Inc.
VGR / Vector Group Ltd.
SCHW / The Charles Schwab Corporation
GNE / Genie Energy Ltd.
DRQ / Dril-Quip, Inc.
BTSGU / BrightSpring Health Services, Inc.
EE / Excelerate Energy, Inc.
CHRD / Chord Energy Corporation
EQC / Equity Commonwealth
EXEL / Exelixis, Inc.
FFNW / First Financial Northwest, Inc.
NVTS / Navitas Semiconductor Corporation
AAN / The Aaron's Company, Inc.
TBNK / Territorial Bancorp Inc.
CHH / Choice Hotels International, Inc.
TKR / The Timken Company
BBWI / Bath & Body Works, Inc.
ODP / The ODP Corporation
SCHL / Scholastic Corporation
CRK / Comstock Resources, Inc.
DAKT / Daktronics, Inc.
IMMR / Immersion Corporation
MRCY / Mercury Systems, Inc.
DLTR / Dollar Tree, Inc.
ACT / Enact Holdings, Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
SNEX / StoneX Group Inc.
LESL / Leslie's, Inc.
INVX / Innovex International, Inc.
MUR / Murphy Oil Corporation
IBCP / Independent Bank Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
ONTF / ON24, Inc.
MPC / Marathon Petroleum Corporation
CADE / Cadence Bank
WHD / Cactus, Inc.
MUSA / Murphy USA Inc.
BLFY / Blue Foundry Bancorp
EPSN / Epsilon Energy Ltd.
US12685JAG04 / CONV. NOTE
SHO / Sunstone Hotel Investors, Inc.
UHALB / U-Haul Holding Company - Series N
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
PCRX / Pacira BioSciences, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
FLO / Flowers Foods, Inc.
SEDG / SolarEdge Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CNX / CNX Resources Corporation
CATY / Cathay General Bancorp
FONR / FONAR Corporation
INGR / Ingredion Incorporated
EQH / Equitable Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
INBK / First Internet Bancorp
SD / SandRidge Energy, Inc.
ARMK / Aramark
RNGR / Ranger Energy Services, Inc.
ALV / Autoliv, Inc.
MCS / The Marcus Corporation
AWR / American States Water Company
CNQ / Canadian Natural Resources Limited
CMC / Commercial Metals Company
DVA / DaVita Inc.
AX / Axos Financial, Inc.
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
CIA / Citizens, Inc.
MTW / The Manitowoc Company, Inc.
LSEA / Landsea Homes Corporation
OXM / Oxford Industries, Inc.
LAD / Lithia Motors, Inc.
HRI / Herc Holdings Inc.
NMIH / NMI Holdings, Inc.
JOUT / Johnson Outdoors Inc.
WTI / W&T Offshore, Inc.
SEIC / SEI Investments Company
BKH / Black Hills Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
RUSHA / Rush Enterprises, Inc.
DRI / Darden Restaurants, Inc.
XHR / Xenia Hotels & Resorts, Inc.
COLL / Collegium Pharmaceutical, Inc.
WTTR / Select Water Solutions, Inc.
CNOB / ConnectOne Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
MEI / Methode Electronics, Inc.
EGY / VAALCO Energy, Inc.
OBK / Origin Bancorp, Inc.
AIZ / Assurant, Inc.
JHG / Janus Henderson Group plc
CVLG / Covenant Logistics Group, Inc.
CPK / Chesapeake Utilities Corporation
ODD / Oddity Tech Ltd.
PETQ / PetIQ, Inc.
PRI / Primerica, Inc.
PSX / Phillips 66
DBI / Designer Brands Inc.
NWPX / NWPX Infrastructure, Inc.
MIDD / The Middleby Corporation
RVNC / Revance Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
AL / Air Lease Corporation
IVZ / Invesco Ltd.
NEU / NewMarket Corporation
TRST / TrustCo Bank Corp NY
TGT / Target Corporation
BZH / Beazer Homes USA, Inc.
PRDO / Perdoceo Education Corporation
EWBC / East West Bancorp, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
CBT / Cabot Corporation
FL / Foot Locker, Inc.
NVR / NVR, Inc.
CAL / Caleres, Inc.
RRX / Regal Rexnord Corporation
CCS / Century Communities, Inc.
EVR / Evercore Inc.
MBWM / Mercantile Bank Corporation
JBLU / JetBlue Airways Corporation
GM / General Motors Company
ACVA / ACV Auctions Inc.
WAFD / WaFd, Inc
GPK / Graphic Packaging Holding Company
AZTA / Azenta, Inc.
BOOM / DMC Global Inc.
X / United States Steel Corporation
L / Loews Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
CLW / Clearwater Paper Corporation
TG / Tredegar Corporation
UTL / Unitil Corporation
WMS / Advanced Drainage Systems, Inc.
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
RES / RPC, Inc.
PBFS / Pioneer Bancorp, Inc.
EG / Everest Group, Ltd.
RUN / Sunrun Inc.
ONEW / OneWater Marine Inc.
RBCAA / Republic Bancorp, Inc.
VTLE / Vital Energy, Inc.
SEAT / Vivid Seats Inc.
UPWK / Upwork Inc.
NBN / Northeast Bank
XRAY / DENTSPLY SIRONA Inc.
FFWM / First Foundation Inc.
IMKTA / Ingles Markets, Incorporated
US55024UAF66 / Lumentum Holdings Inc
KOP / Koppers Holdings Inc.
SRI / Stoneridge, Inc.
PKBK / Parke Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
GNK / Genco Shipping & Trading Limited
HOOD / Robinhood Markets, Inc.
CWK / Cushman & Wakefield plc
ASLE / AerSale Corporation
ASYS / Amtech Systems, Inc.
STZ / Constellation Brands, Inc.
TWO / Two Harbors Investment Corp.
CMT / Core Molding Technologies, Inc.
TROX / Tronox Holdings plc
NYMT / New York Mortgage Trust, Inc.
GENI / Genius Sports Limited
CPRX / Catalyst Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
SEZL / Sezzle Inc.
DXPE / DXP Enterprises, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
JELD / JELD-WEN Holding, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
US009066AB74 / CONVERTIBLE ZERO
AEO / American Eagle Outfitters, Inc.
WINA / Winmark Corporation
MRO / Marathon Oil Corporation
CLAR / Clarus Corporation
FIVE / Five Below, Inc.
EXE / Expand Energy Corporation
KELYA / Kelly Services, Inc.
KEY / KeyCorp
PII / Polaris Inc.
ARCH / Arch Resources, Inc.
HBNC / Horizon Bancorp, Inc.
CWT / California Water Service Group
REI / Ring Energy, Inc.
GES / Guess?, Inc.
MCK / McKesson Corporation
TFSL / TFS Financial Corporation
VLY / Valley National Bancorp
COHU / Cohu, Inc.
AXTI / AXT, Inc.
BLDE / Strata Critical Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ROG / Rogers Corporation
ARW / Arrow Electronics, Inc.
GNW / Genworth Financial, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CB / Chubb Limited
HWC / Hancock Whitney Corporation
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPTN / SpartanNash Company
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
CHRS / Coherus Oncology, Inc.
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
KR / The Kroger Co.
BANC / Banc of California, Inc.
WFC / Wells Fargo & Company
IAC / IAC Inc.
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
GHC / Graham Holdings Company
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
REZI / Resideo Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
DFH / Dream Finders Homes, Inc.
DOW / Dow Inc.
WGO / Winnebago Industries, Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ADEA / Adeia Inc.
PPBI / Pacific Premier Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
DLX / Deluxe Corporation
PFG / Principal Financial Group, Inc.
VSCO / Victoria's Secret & Co.
PKG / Packaging Corporation of America
YORW / The York Water Company
WSM / Williams-Sonoma, Inc.
XEL / Xcel Energy Inc.
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
TRGP / Targa Resources Corp.
AXP / American Express Company
GEO / The GEO Group, Inc.
SEE / Sealed Air Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PVH / PVH Corp.
PL / Planet Labs PBC
NMFC / New Mountain Finance Corporation
CTBI / Community Trust Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
EVRG / Evergy, Inc.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
EBC / Eastern Bankshares, Inc.
HTH / Hilltop Holdings Inc.
SMHI / SEACOR Marine Holdings Inc.
VRA / Vera Bradley, Inc.
ESGR / Enstar Group Limited
XOM / Exxon Mobil Corporation
LEVI / Levi Strauss & Co.
K / Kellanova
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
ZVRA / Zevra Therapeutics, Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
PEBO / Peoples Bancorp Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
ALLY / Ally Financial Inc.
HOPE / Hope Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BHB / Bar Harbor Bankshares
COP / ConocoPhillips
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
AVTR / Avantor, Inc.
BC / Brunswick Corporation
SIG / Signet Jewelers Limited
FA / First Advantage Corporation
FE / FirstEnergy Corp.
WFRD / Weatherford International plc
TRMK / Trustmark Corporation
KN / Knowles Corporation
LOB / Live Oak Bancshares, Inc.
AMKR / Amkor Technology, Inc.
SPRY / ARS Pharmaceuticals, Inc.
FTK / Flotek Industries, Inc.
MBC / MasterBrand, Inc.
TRMB / Trimble Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
BYD / Boyd Gaming Corporation
SWKS / Skyworks Solutions, Inc.
HBB / Hamilton Beach Brands Holding Company
FANG / Diamondback Energy, Inc.
INSW / International Seaways, Inc.
GMS / GMS Inc.
TNET / TriNet Group, Inc.
FFIV / F5, Inc.
PAHC / Phibro Animal Health Corporation
REPX / Riley Exploration Permian, Inc.
SF / Stifel Financial Corp.
ICHR / Ichor Holdings, Ltd.
HONE / HarborOne Bancorp, Inc.
EMN / Eastman Chemical Company
BBW / Build-A-Bear Workshop, Inc.
EXPD / Expeditors International of Washington, Inc.
NWE / NorthWestern Energy Group, Inc.
TPC / Tutor Perini Corporation
ZUMZ / Zumiez Inc.
CI / The Cigna Group
APEI / American Public Education, Inc.
SRE / Sempra
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACTG / Acacia Research Corporation
KVUE / Kenvue Inc.
FBMS / The First Bancshares, Inc.
OFG / OFG Bancorp
EBAY / eBay Inc.
CPAY / Corpay, Inc.
SPNT / SiriusPoint Ltd.
SIRI / Sirius XM Holdings Inc.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
JEF / Jefferies Financial Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FBP / First BanCorp.
AER / AerCap Holdings N.V.
FITB / Fifth Third Bancorp
WABC / Westamerica Bancorporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VLGEA / Village Super Market, Inc.
WRB / W. R. Berkley Corporation
NLY / Annaly Capital Management, Inc.
JBL / Jabil Inc.
OVV / Ovintiv Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
OGE / OGE Energy Corp.
OPY / Oppenheimer Holdings Inc.
KBH / KB Home
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
QCRH / QCR Holdings, Inc.
MTCH / Match Group, Inc.
AMCR / Amcor plc
CE / Celanese Corporation
UTHR / United Therapeutics Corporation
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
BRKL / Brookline Bancorp, Inc.
FNWB / First Northwest Bancorp
TFX / Teleflex Incorporated