Market Value20,045,505,000
Total Holdings704
File Date2021-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMTX / Aemetis, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CPT / Camden Property Trust
VTRS / Viatris Inc.
RY / Royal Bank of Canada
FR / First Industrial Realty Trust, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ADTN / ADTRAN Holdings, Inc.
SU / Suncor Energy Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WTW / Willis Towers Watson Public Limited Company
FAF / First American Financial Corporation
NTGR / NETGEAR, Inc.
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
NBTB / NBT Bancorp Inc.
BSRR / Sierra Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
ASH / Ashland Inc.
YNDX / Yandex N.V.
GWP / GW Pharmaceuticals plc
AX / Axos Financial, Inc.
LAD / Lithia Motors, Inc.
ENDP / Endo International plc
FF / FutureFuel Corp.
RBB / RBB Bancorp
NEX / NexTier Oilfield Solutions Inc
MTH / Meritage Homes Corporation
WTRG / Essential Utilities, Inc.
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
NP / Neenah Inc
AVNT / Avient Corporation
NAVI / Navient Corporation
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
REG / Regency Centers Corporation
NLOK / NortonLifeLock Inc
ADNT / Adient plc
HZO / MarineMax, Inc.
C.WSA / Citigroup, Inc.
ZNGA / Zynga Inc - Class A
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CRH / CRH plc
SPB / Spectrum Brands Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PSA / Public Storage
PCG / PG&E Corporation
AXP / American Express Company
PRGS / Progress Software Corporation
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
WEYS / Weyco Group, Inc.
RF / Regions Financial Corporation
ECPG / Encore Capital Group, Inc.
VRTV / Veritiv Corp
QCRH / QCR Holdings, Inc.
LZB / La-Z-Boy Incorporated
HFWA / Heritage Financial Corporation
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EAF / GrafTech International Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CI / The Cigna Group
DLB / Dolby Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
MTG / MGIC Investment Corporation
SEE / Sealed Air Corporation
AGCO / AGCO Corporation
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
CSGP / CoStar Group, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
PRIM / Primoris Services Corporation
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
LBRDK / Liberty Broadband Corporation
CM / Canadian Imperial Bank of Commerce
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
GTES / Gates Industrial Corporation plc
FSLR / First Solar, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CNXC / Concentrix Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SYF / Synchrony Financial
ASB / Associated Banc-Corp
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAFC / Hanmi Financial Corporation
SPOK / Spok Holdings, Inc.
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
RDS.B / Shell Plc - ADR
CRAI / CRA International, Inc.
DHX / DHI Group, Inc.
DEN / Denbury Inc. - New
FFWM / First Foundation Inc.
NWBI / Northwest Bancshares, Inc.
SRI / Stoneridge, Inc.
PFC / Premier Financial Corp.
CNX / CNX Resources Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
BXP / Boston Properties, Inc.
WSBF / Waterstone Financial, Inc.
AR / Antero Resources Corporation
THG / The Hanover Insurance Group, Inc.
FYBR / Frontier Communications Parent, Inc.
NVST / Envista Holdings Corporation
SASR / Sandy Spring Bancorp, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
CRUS / Cirrus Logic, Inc.
ENPH / Enphase Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
CPNG / Coupang, Inc.
RVI / Retail Value Inc
LBRT / Liberty Energy Inc.
CYD / China Yuchai International Limited
BZH / Beazer Homes USA, Inc.
MBIN / Merchants Bancorp
IPG / The Interpublic Group of Companies, Inc.
WPC / W. P. Carey Inc.
UVV / Universal Corporation
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
TCBI / Texas Capital Bancshares, Inc.
ATH / Athene Holding Ltd - Class A
DVA / DaVita Inc.
BUSE / First Busey Corporation
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
TMHC / Taylor Morrison Home Corporation
DHI / D.R. Horton, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
AOS / A. O. Smith Corporation
NNI / Nelnet, Inc.
IMKTA / Ingles Markets, Incorporated
TOWN / TowneBank
FFIC / Flushing Financial Corporation
PTVE / Pactiv Evergreen Inc.
TRMK / Trustmark Corporation
KBAL / Kimball International, Inc. - Class B
AJRD / Aerojet Rocketdyne Holdings Inc
SCSC / ScanSource, Inc.
EGP / EastGroup Properties, Inc.
LYFT / Lyft, Inc.
UNIT / Unity Group LLC
DOX / Amdocs Limited
VMC / Vulcan Materials Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
TXT / Textron Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFSC / Enterprise Financial Services Corp
HOFT / Hooker Furnishings Corporation
GT / The Goodyear Tire & Rubber Company
NUAN / Nuance Communications Inc
EBSB / Meridian Bancorp Inc
IBOC / International Bancshares Corporation
GEOS / Geospace Technologies Corporation
MLHR / Herman Miller Inc.
HGV / Hilton Grand Vacations Inc.
AQUA / Evoqua Water Technologies Corp
AMCR / Amcor plc
MLR / Miller Industries, Inc.
KSU / Kansas City Southern
AGM / Federal Agricultural Mortgage Corporation
GPN / Global Payments Inc.
RCL / Royal Caribbean Cruises Ltd.
EVFM / Evofem Biosciences, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WTFC / Wintrust Financial Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
LEG / Leggett & Platt, Incorporated
PFS / Provident Financial Services, Inc.
NTRS / Northern Trust Corporation
HTLF / Heartland Financial USA, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
NCR / NCR Corp.
SPTN / SpartanNash Company
SBNY / Signature Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited Put
CORE / Core-Mark Hldg Co Inc
EGBN / Eagle Bancorp, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
GRUB / Just Eat Takeaway.com NV
KZR / Kezar Life Sciences, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SHOP / Shopify Inc.
RCII / Upbound Group Inc
TBNK / Territorial Bancorp Inc.
VEDL / Vedanta Ltd - ADR
WD / Walker & Dunlop, Inc.
BRQS / Borqs Technologies Inc
US3798901068 / Glu Mobile Inc.
VRT / Vertiv Holdings Co
PRK / Park National Corporation
US92220P1057 / Varian Medical Systems, Inc.
SMTS / Sierra Metals Inc
TG / Tredegar Corporation
HURC / Hurco Companies, Inc.
CMBM / Cambium Networks Corporation
PPD / PPD Inc
WASH / Washington Trust Bancorp, Inc.
SLGN / Silgan Holdings Inc.
LNSR / LENSAR, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ENB / Enbridge Inc.
57772K101 / Maxim Integrated Products Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
AVNW / Aviat Networks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SMG / The Scotts Miracle-Gro Company
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
SZY / Sykes Enterprises, Inc.
EBC / Eastern Bankshares, Inc.
CVBF / CVB Financial Corp.
US83088V1026 / Slack Technologies Inc
OBNK / Origin Bancorp Inc
WSBC / WesBanco, Inc.
US8742242071 / Talend S.A.
PPL / PPL Corporation
FSS / Federal Signal Corporation
EBF / Ennis, Inc.
RCKY / Rocky Brands, Inc.
CMTL / Comtech Telecommunications Corp.
TRI / Thomson Reuters Corporation
US2168311072 / Cooper Tire & Rubber Co
CBSH / Commerce Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
US69354M1080 / PRA Health Sciences Inc
GRBK / Green Brick Partners, Inc.
US4989042001 / Knoll Inc
US2243991054 / Crane Co.
FUL / H.B. Fuller Company
WERN / Werner Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
GIC / Global Industrial Company
LKFN / Lakeland Financial Corporation
/ DIME COMMUNITY BANCSHARES IN 0.00000000
US62914B1008 / NIC Inc.
DSPG / DSP Group, Inc.
ROCK / Gibraltar Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US63934E1082 / Navistar International Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PRMW / Primo Water Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
TDG / TransDigm Group Incorporated
FNB / F.N.B. Corporation
VAC / Marriott Vacations Worldwide Corporation
SURF / Surface Oncology Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
UE / Urban Edge Properties
VVI / Pursuit Attractions and Hospitality, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AMOT / Allied Motion Technologies Inc
US21871D1037 / Corelogic Inc
US75606N1090 / RealPage Inc
ADMS / Adamas Pharmaceuticals Inc
BXS / BancorpSouth Bank
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SQM-R-W / Sociedad Quimica y Minera de Chile SA
ARLO / Arlo Technologies, Inc.
US30224P2002 / Extended Stay America Inc
DBI / Designer Brands Inc.
SAH / Sonic Automotive, Inc.
REX / REX American Resources Corporation
MTOR / Meritor Inc
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
US45772F1075 / Inphi Corporation
SFNC / Simmons First National Corporation
TBBK / The Bancorp, Inc.
FBK / FB Financial Corporation
ARCC / Ares Capital Corporation
DCO / Ducommun Incorporated
/ Clarus Corp
FOSL / Fossil Group, Inc.
FRO / Frontline plc
CDR / Cedar Realty Trust Inc
CCK / Crown Holdings, Inc.
/ Cantel Medical Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PGR / The Progressive Corporation
DRH / DiamondRock Hospitality Company
HWC / Hancock Whitney Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TRQ / Turquoise Hill Resources Ltd
FCBC / First Community Bankshares, Inc.
CNR / Core Natural Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MGP / MGM Growth Properties LLC - Class A
TTC / The Toro Company
VVV / Valvoline Inc.
SWK / Stanley Black & Decker, Inc.
TBI / TrueBlue, Inc.
RFP / Resolute Forest Products Inc
CNXN / PC Connection, Inc.
BCEI / Bonanza Creek Energy Inc New
FBC / Flagstar Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
MTRN / Materion Corporation
GLW / Corning Incorporated
ZUMZ / Zumiez Inc.
AVID / Avid Technology, Inc.
GLOB / Globant S.A.
WAFD / WaFd, Inc
APG / APi Group Corporation
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
RBCAA / Republic Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
HELE / Helen of Troy Limited
WCC / WESCO International, Inc.
EEFT / Euronet Worldwide, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
UFS / Domtar Corporation
SD / SandRidge Energy, Inc.
PTR / PetroChina Co. Ltd. - ADR
TPC / Tutor Perini Corporation
IDT / IDT Corporation
FLT / Corpay, Inc.
AMP / Ameriprise Financial, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
CAH / Cardinal Health, Inc.
GWB / Great Western Bancorp Inc
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
87270T106 / Tribune Publishing Co
AIRC / Apartment Income REIT Corp.
YUMC / Yum China Holdings, Inc.
MX / Magnachip Semiconductor Corporation
BRKL / Brookline Bancorp, Inc.
OSK / Oshkosh Corporation
REGI / Renewable Energy Group Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
ONB / Old National Bancorp
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FHI / Federated Hermes, Inc.
RS / Reliance, Inc.
ALV / Autoliv, Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
BHE / Benchmark Electronics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SRCE / 1st Source Corporation
KMX / CarMax, Inc.
HOUS / Anywhere Real Estate Inc.
VSH / Vishay Intertechnology, Inc.
GCO / Genesco Inc.
JCI / Johnson Controls International plc
RDUS / Radius Recycling, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCHL / Scholastic Corporation
CLS / Celestica Inc.
HUN / Huntsman Corporation
MOGA / Moog, Inc. - Class A
CMA / Comerica Incorporated
ASIX / AdvanSix Inc.
GFF / Griffon Corporation
LUMN / Lumen Technologies, Inc.
CHNG / Change Healthcare Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
MUSA / Murphy USA Inc.
COTY / Coty Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
GTS / Triple-S Management Corp
CNA / CNA Financial Corporation
TCBK / TriCo Bancshares
MSBI / Midland States Bancorp, Inc.
PATK / Patrick Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WMK / Weis Markets, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
FPH / Five Point Holdings, LLC
MOD / Modine Manufacturing Company
VNO / Vornado Realty Trust
SKIL / Skillsoft Corp.
CTXS / Citrix Systems, Inc.
CBT / Cabot Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
FCF / First Commonwealth Financial Corporation
GPC / Genuine Parts Company
CARS / Cars.com Inc.
ABG / Asbury Automotive Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
UMBF / UMB Financial Corporation
CNI / Canadian National Railway Company Put
ZEUS / Olympic Steel, Inc.
GEF.B / Greif, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FONR / FONAR Corporation
MATV / Mativ Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
MATW / Matthews International Corporation
WHG / Westwood Holdings Group, Inc.
CCS / Century Communities, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
CNQ / Canadian Natural Resources Limited
CPLG / CorePoint Lodging Inc
EIG / Employers Holdings, Inc.
MCHP / Microchip Technology Incorporated
AMCX / AMC Networks Inc.
XLNX / Xilinx, Inc.
HTH / Hilltop Holdings Inc.
CDNS / Cadence Design Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
NSIT / Insight Enterprises, Inc.
CAC / Camden National Corporation
VVX / V2X, Inc.
HCA / HCA Healthcare, Inc.
ANAT / American National Group, Inc.
BPR / Brookfield Property REIT Inc.
KE / Kimball Electronics, Inc.
CSL / Carlisle Companies Incorporated
MBT / Mobile Telesystems PJSC - ADR
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BANR / Banner Corporation
FCFS / FirstCash Holdings, Inc.
EME / EMCOR Group, Inc.
AIT / Applied Industrial Technologies, Inc.
RM / Regional Management Corp.
RPT / Rithm Property Trust Inc.
SJR / Shaw Communications Inc. - Class B
MNTK / Montauk Renewables, Inc.
AROW / Arrow Financial Corporation
VIVO / Meridian Bioscience Inc.
PLD / Prologis, Inc.
VRS / Verso Corp - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LTHM / Livent Corporation
TSE / Trinseo PLC
CLX / The Clorox Company
SWN / Southwestern Energy Company
CATO / The Cato Corporation
INN / Summit Hotel Properties, Inc.
EPM / Evolution Petroleum Corporation
OFG / OFG Bancorp
KFRC / Kforce Inc.
TGNA / TEGNA Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
TPX / Somnigroup International Inc.
DLX / Deluxe Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
LGO / Largo Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TXNM / TXNM Energy, Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
UFPI / UFP Industries, Inc.
CW / Curtiss-Wright Corporation
SBUX / Starbucks Corporation
DRE / Duke Realty Corporation - Preferred Security
FFBC / First Financial Bancorp.
GSBC / Great Southern Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AMAL / Amalgamated Financial Corp.
CAT / Caterpillar Inc.
ETD / Ethan Allen Interiors Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MYRG / MYR Group Inc.
VLO / Valero Energy Corporation
ERF / Enerplus Corporation
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
MUR / Murphy Oil Corporation
SMCI / Super Micro Computer, Inc.
FULT / Fulton Financial Corporation
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
CNH / CNH Industrial N.V.
LINC / Lincoln Educational Services Corporation
MBWM / Mercantile Bank Corporation
OMI / Owens & Minor, Inc.
PKOH / Park-Ohio Holdings Corp.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
IIIN / Insteel Industries, Inc.
MRVL / Marvell Technology, Inc.
CBZ / CBIZ, Inc.
CUBI / Customers Bancorp, Inc.
HONE / HarborOne Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MERC / Mercer International Inc.
COHR / Coherent Corp.
VER / VEREIT Inc
AINV / Apollo Investment Corporation
TFII / TFI International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UVSP / Univest Financial Corporation
CUZ / Cousins Properties Incorporated
CCRN / Cross Country Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
RGP / Resources Connection, Inc.
HOPE / Hope Bancorp, Inc.
MEI / Methode Electronics, Inc.
ANF / Abercrombie & Fitch Co.
APEI / American Public Education, Inc.
LDOS / Leidos Holdings, Inc.
SCS / Steelcase Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
DOOR / Masonite International Corporation
SEM / Select Medical Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
WTI / W&T Offshore, Inc.
SNBR / Sleep Number Corporation
SENEA / Seneca Foods Corporation
SCPL / Sciplay Corp - Class A
JOUT / Johnson Outdoors Inc.
BSET / Bassett Furniture Industries, Incorporated
GNE / Genie Energy Ltd.
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
AFL / Aflac Incorporated
CNI / Canadian National Railway Company
IAC / IAC Inc.
GYRO / Gyrodyne, LLC
FOX / Fox Corporation
LUV / Southwest Airlines Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
OI / O-I Glass, Inc.
GNRC / Generac Holdings Inc.
CNDT / Conduent Incorporated
UEIC / Universal Electronics Inc.
SCL / Stepan Company
AVD / American Vanguard Corporation
KOP / Koppers Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
AMKR / Amkor Technology, Inc.
NX / Quanex Building Products Corporation
CTS / CTS Corporation
AER / AerCap Holdings N.V.
XRX / Xerox Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
TECK / Teck Resources Limited
LEA / Lear Corporation
PM / Philip Morris International Inc.
TNC / Tennant Company
IMO / Imperial Oil Limited
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NMRK / Newmark Group, Inc.
GIB / CGI Inc.
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
SEDG / SolarEdge Technologies, Inc.
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
PARA / Paramount Global
VZ / Verizon Communications Inc.
PAG / Penske Automotive Group, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
KELYA / Kelly Services, Inc.
HY / Hyster-Yale, Inc.
MMI / Marcus & Millichap, Inc.
LFVN / LifeVantage Corporation
HCC / Warrior Met Coal, Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
CLDT / Chatham Lodging Trust
KEY / KeyCorp
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
URBN / Urban Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
SNEX / StoneX Group Inc.
MTB / M&T Bank Corporation
CURO / CURO Group Holdings Corp.
HST / Host Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
AMRC / Ameresco, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MSFT / Microsoft Corporation
VRA / Vera Bradley, Inc.
LEN / Lennar Corporation
BAM / Brookfield Asset Management Ltd.
UBS / UBS Group AG
FL / Foot Locker, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ENVA / Enova International, Inc.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
DBX / Dropbox, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SANM / Sanmina Corporation
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
TILE / Interface, Inc.
GRMN / Garmin Ltd.
BMO / Bank of Montreal
NVR / NVR, Inc.
OC / Owens Corning
ON / ON Semiconductor Corporation
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
TEX / Terex Corporation
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BCC / Boise Cascade Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
ACN / Accenture plc
GHC / Graham Holdings Company
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MO / Altria Group, Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
TPH / Tri Pointe Homes, Inc.
ENS / EnerSys
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
STC / Stewart Information Services Corporation
BLDR / Builders FirstSource, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SEIC / SEI Investments Company
APOG / Apogee Enterprises, Inc.
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
DAN / Dana Incorporated
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
ICFI / ICF International, Inc.
SPG / Simon Property Group, Inc.
CLNE / Clean Energy Fuels Corp.
OGN / Organon & Co.
OMC / Omnicom Group Inc.
CSIQ / Canadian Solar Inc.
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
SVC / Service Properties Trust
SM / SM Energy Company
DECK / Deckers Outdoor Corporation
VNT / Vontier Corporation
GPOR / Gulfport Energy Corporation
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
VMI / Valmont Industries, Inc.
CACI / CACI International Inc
CMPR / Cimpress plc
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
HLT / Hilton Worldwide Holdings Inc.
PRDO / Perdoceo Education Corporation
PYPL / PayPal Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
BRC / Brady Corporation
BFH / Bread Financial Holdings, Inc.
BKU / BankUnited, Inc.
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CMC / Commercial Metals Company
PUMP / ProPetro Holding Corp.
TXN / Texas Instruments Incorporated
WU / The Western Union Company
CARR / Carrier Global Corporation
PFSI / PennyMac Financial Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SLF / Sun Life Financial Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
SLM / SLM Corporation
CVX / Chevron Corporation
TALO / Talos Energy Inc.
PNC / The PNC Financial Services Group, Inc.
ARMK / Aramark
MOS / The Mosaic Company
DFS / Discover Financial Services
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
B15A / BRP Inc.
UTHR / United Therapeutics Corporation
AN / AutoNation, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
FOXA / Fox Corporation
DE / Deere & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
IBCP / Independent Bank Corporation
HPE / Hewlett Packard Enterprise Company
MLI / Mueller Industries, Inc.
WLK / Westlake Corporation
KSS / Kohl's Corporation
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
GOLF / Acushnet Holdings Corp.
WKC / World Kinect Corporation
CPRI / Capri Holdings Limited
CTBI / Community Trust Bancorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
ATKR / Atkore Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
ATGE / Adtalem Global Education Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
ALLY / Ally Financial Inc.
GM / General Motors Company
GIS / General Mills, Inc.
LOGI / Logitech International S.A.
ALSN / Allison Transmission Holdings, Inc.
ACCO / ACCO Brands Corporation
STT / State Street Corporation
OMF / OneMain Holdings, Inc.
FBP / First BanCorp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
ARW / Arrow Electronics, Inc.
AY / Atlantica Sustainable Infrastructure plc
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
HNI / HNI Corporation
VCTR / Victory Capital Holdings, Inc.
ETN / Eaton Corporation plc
MOV / Movado Group, Inc.
AAPL / Apple Inc.
AGRO / Adecoagro S.A.
BERY / Berry Global Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
AVGO / Broadcom Inc.
GEO / The GEO Group, Inc.
TEL / TE Connectivity plc
TT / Trane Technologies plc
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
CMI / Cummins Inc.
USB / U.S. Bancorp
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
HSII / Heidrick & Struggles International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BPOP / Popular, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.