Market Value14,973,403,000
Total Holdings672
File Date2020-02-13
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)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
LYFT / Lyft, Inc.
WMK / Weis Markets, Inc.
US63934E1082 / Navistar International Corp
CWK / Cushman & Wakefield plc
FAF / First American Financial Corporation
ARGO / Argo Group International Holdings, Inc.
87270T106 / Tribune Publishing Co
NWBI / Northwest Bancshares, Inc.
VEDL / Vedanta Ltd - ADR
CNX / CNX Resources Corporation
PFBI / Premier Financial Bancorp, Inc.
WD / Walker & Dunlop, Inc.
CMTL / Comtech Telecommunications Corp.
TRST / TrustCo Bank Corp NY
BSRR / Sierra Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
126132109 / CNOOC Ltd.
UBNK / United Financial Bancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
WPRT / Westport Fuel Systems Inc.
PLOW / Douglas Dynamics, Inc.
AEIS / Advanced Energy Industries, Inc.
TBBK / The Bancorp, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BRKS / Brooks Automation, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
HALL / Hallmark Financial Services, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PAAS / Pan American Silver Corp.
PEGI / Pattern Energy Group Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SOGO / Sogou Inc - ADR
USAC / USA Compression Partners, LP - Limited Partnership Put
UCBI / United Community Banks, Inc.
WST / West Pharmaceutical Services, Inc.
TSG / TriStar Gold, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLWS / 1-800-FLOWERS.COM, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
PSDO / Presidio, Inc.
PRK / Park National Corporation
US7777801074 / Rosetta Stone, Inc.
NWE / NorthWestern Energy Group, Inc.
ALG / Alamo Group Inc.
TPIC / TPI Composites, Inc.
AZPN / Aspen Technology, Inc.
VSM / Versum Materials, Inc.
TG / Tredegar Corporation
AIR / AAR Corp.
US7170711045 / Pfenex Inc.
TSBK / Timberland Bancorp, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MCS / The Marcus Corporation
PEBO / Peoples Bancorp Inc.
MGY / Magnolia Oil & Gas Corporation
AVYA / Avaya Holdings Corp.
UTL / Unitil Corporation
AGFS / AgroFresh Solutions Inc
AVX / AVX Corp.
DX / Dynex Capital, Inc.
FTSI / FTS International Inc. Class A
JMEI / Jumei International Holding Ltd.
MFSF / MutualFirst Financial, Inc.
US98884U1088 / ZAGG Inc
POR / Portland General Electric Company
STFC / State Auto Financial Corp.
AMNB / American National Bankshares Inc.
AROC / Archrock, Inc.
US5537771033 / MTS Systems Corporation
HTBI / HomeTrust Bancshares, Inc.
TECD / Tech Data Corp.
UBFO / United Security Bancshares
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
IPHS / Innophos Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
MCRI / Monarch Casino & Resort, Inc.
CLR / Continental Resources Inc (OKLA)
US7153471005 / Perspecta Inc
SGU / Star Group, L.P. - Limited Partnership
FFNW / First Financial Northwest, Inc.
AVA / Avista Corporation
AABA / Altaba Inc
INXN / InterXion Holding N.V.
AXTA / Axalta Coating Systems Ltd.
MLNX / Mellanox Technologies, Ltd.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
BSIG / BrightSphere Investment Group Inc.
UCFC / United Community Financial Corp.
FBNC / First Bancorp
/ Shiloh Industries, Inc.
MRLN / Marlin Business Services Corp
CWCO / Consolidated Water Co. Ltd.
NOMD / Nomad Foods Limited
WTBA / West Bancorporation, Inc.
BDSI / Biodelivery Sciences International
GORO / Gold Resource Corporation
MDSO / Medidata Solutions, Inc.
NBHC / National Bank Holdings Corporation
US8794551031 / Telenav, Inc.
GWR / Genesee & Wyoming, Inc.
ZBRA / Zebra Technologies Corporation
TYPE / Monotype Imaging Holdings, Inc.
WTS / Watts Water Technologies, Inc.
FLIC / The First of Long Island Corporation
VRNT / Verint Systems Inc.
WMC / Western Asset Mortgage Capital Corp
RTEC / Rudolph Technologies, Inc.
US8119041015 / Seacor Holdings, Inc.
AFI / Armstrong Flooring Inc
TAST / Carrols Restaurant Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NCMI / National CineMedia, Inc.
US7018771029 / Parsley Energy, Inc.
US74975N1054 / RTI Surgical, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
MANT / Mantech International Corp - Class A
FF / FutureFuel Corp.
HI / Hillenbrand, Inc.
AUY / Yamana Gold Inc.
NAVI / Navient Corporation
MTOR / Meritor Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
HBI / Hanesbrands Inc.
WTI / W&T Offshore, Inc.
YNDX / Yandex N.V.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
VRS / Verso Corp - Class A
BFIN / BankFinancial Corporation
CTRE / CareTrust REIT, Inc.
ECOM / ChannelAdvisor Corp
WOW / WideOpenWest, Inc.
EFC / Ellington Financial Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
RUSHA / Rush Enterprises, Inc.
RVSB / Riverview Bancorp, Inc.
HCKT / The Hackett Group, Inc.
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
XEC / Cimarex Energy Co.
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
DGICA / Donegal Group Inc.
MYGN / Myriad Genetics, Inc.
RGS / Regis Corporation
MNKKQ / Mallinckrodt Plc
EIG / Employers Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZNGA / Zynga Inc - Class A
CRH / CRH plc
US1011191053 / Boston Private Financial Hldg Inc
PM / Philip Morris International Inc.
ZUMZ / Zumiez Inc.
DTE / DTE Energy Company
AMAL / Amalgamated Financial Corp.
PARA / Paramount Global
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
PBH / Prestige Consumer Healthcare Inc.
SPGI / S&P Global Inc.
MBWM / Mercantile Bank Corporation
ITT / ITT Inc.
ZAYO / Zayo Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
TBNK / Territorial Bancorp Inc.
WEYS / Weyco Group, Inc.
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
VIAB / Viacom, Inc.
CRS / Carpenter Technology Corporation
VRTV / Veritiv Corp
QRTEA / Qurate Retail Inc - Series A
HSTM / HealthStream, Inc.
CNI / Canadian National Railway Company
OI / O-I Glass, Inc.
CELG / Celgene Corp.
CRAI / CRA International, Inc.
FLEX / Flex Ltd.
PXD / Pioneer Natural Resources Company
MHO / M/I Homes, Inc.
PRGS / Progress Software Corporation
CAT / Caterpillar Inc.
PBI / Pitney Bowes Inc.
RCII / Upbound Group Inc
SPOT / Spotify Technology S.A.
BDX / Becton, Dickinson and Company
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
SPOK / Spok Holdings, Inc.
SRI / Stoneridge, Inc.
STGW / Stagwell Inc.
PFC / Premier Financial Corp.
RDFN / Redfin Corporation
IBKR / Interactive Brokers Group, Inc.
IPAR / Interparfums, Inc.
UIS / Unisys Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US59408Q1067 / Michaels Companies Inc. (The)
FSS / Federal Signal Corporation
SLGN / Silgan Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
MCHX / Marchex, Inc.
GRC / The Gorman-Rupp Company
ENIA / Enel Americas SA - ADR
DCOM / Dime Community Bancshares, Inc.
636220204 / National General Holdings Corp
EAT / Brinker International, Inc.
US16941M1099 / China Mobile Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US20605P1012 / Concho Resources, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
VC / Visteon Corporation
CYD / China Yuchai International Limited
US00401C1080 / Acacia Communications, Inc.
ACRE / Ares Commercial Real Estate Corporation
CORE / Core-Mark Hldg Co Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OTTR / Otter Tail Corporation
US62914B1008 / NIC Inc.
CNBKA / Century Bancorp, Inc. - Class A
REX / REX American Resources Corporation
III / Information Services Group, Inc.
RRC / Range Resources Corporation
LNTH / Lantheus Holdings, Inc.
HURC / Hurco Companies, Inc.
PAG / Penske Automotive Group, Inc.
018490100 / Allergan plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HOLI / Hollysys Automation Technologies Ltd.
/ Denbury Resources, Inc.
DLR / Digital Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
SZY / Sykes Enterprises, Inc.
PLXS / Plexus Corp.
ISBC / Investors Bancorp Inc
IMKTA / Ingles Markets, Incorporated
IOSP / Innospec Inc.
GNE / Genie Energy Ltd.
EPM / Evolution Petroleum Corporation
LAMR / Lamar Advertising Company
KBAL / Kimball International, Inc. - Class B
MSI / Motorola Solutions, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
LTXB / LegacyTexas Financial Group Inc.
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
FNHC / FedNat Holding Co
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIC / Global Industrial Company
CVNA / Carvana Co.
SRCI / SRC Energy Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
EBSB / Meridian Bancorp Inc
ELY / Topgolf Callaway Brands Corp
CTRN / Citi Trends, Inc.
FSLY / Fastly, Inc.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
RDS.B / Shell Plc - ADR
CSV / Carriage Services, Inc.
NIHD / NII Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
CDLX / Cardlytics, Inc.
MLR / Miller Industries, Inc.
SD / SandRidge Energy, Inc.
AXP / American Express Company
MELI / MercadoLibre, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ESCA / Escalade, Incorporated
ROP / Roper Technologies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
ABR / Arbor Realty Trust, Inc.
CDW / CDW Corporation
IDT / IDT Corporation
/ Wyndham Destinations, Inc.
KRA / Kraton Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
WM / Waste Management, Inc.
DGII / Digi International Inc.
RCKY / Rocky Brands, Inc.
US7846351044 / SPX Corp
MCHI / iShares Trust - iShares MSCI China ETF
NCR / NCR Corp.
TSCO / Tractor Supply Company
WHG / Westwood Holdings Group, Inc.
PFS / Provident Financial Services, Inc.
MKSI / MKS Inc.
APLE / Apple Hospitality REIT, Inc.
MTRX / Matrix Service Company
LCNB / LCNB Corp.
COHU / Cohu, Inc.
APTV / Aptiv PLC
MUSA / Murphy USA Inc.
US92220P1057 / Varian Medical Systems, Inc.
DSPG / DSP Group, Inc.
BXS / BancorpSouth Bank
RSX / VanEck ETF Trust - VanEck Russia ETF
DCO / Ducommun Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
CDR / Cedar Realty Trust Inc
AVNT / Avient Corporation
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
CAC / Camden National Corporation
ECPG / Encore Capital Group, Inc.
LPLA / LPL Financial Holdings Inc.
NTCT / NetScout Systems, Inc.
FBC / Flagstar Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CPLG / CorePoint Lodging Inc
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
SRC / Spirit Realty Capital, Inc.
CXW / CoreCivic, Inc.
SP / SP Plus Corporation
MTRN / Materion Corporation
WAFD / WaFd, Inc
BWINA / Baldwin & Lyons, Inc.
VLGEA / Village Super Market, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
LHX / L3Harris Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
UFPI / UFP Industries, Inc.
NLSN / Nielsen Holdings plc
DHX / DHI Group, Inc.
RM / Regional Management Corp.
IR / Ingersoll Rand Inc.
AVID / Avid Technology, Inc.
US31680Q1040 / 58.com Inc.
TRMK / Trustmark Corporation
CZR / Caesars Entertainment, Inc.
BANF / BancFirst Corporation
MLHR / Herman Miller Inc.
NRG / NRG Energy, Inc.
LPI / Laredo Petroleum Inc.
FCBC / First Community Bankshares, Inc.
GEOS / Geospace Technologies Corporation
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
IPG / The Interpublic Group of Companies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
COLM / Columbia Sportswear Company
KFRC / Kforce Inc.
HEIA / Heico Corp. - Class A
HOUS / Anywhere Real Estate Inc.
UEIC / Universal Electronics Inc.
XHR / Xenia Hotels & Resorts, Inc.
FCF / First Commonwealth Financial Corporation
VVX / V2X, Inc.
SMP / Standard Motor Products, Inc.
CCNE / CNB Financial Corporation
EBF / Ennis, Inc.
PVAC / Penn Virginia Corp.
ABG / Asbury Automotive Group, Inc.
HCA / HCA Healthcare, Inc.
FISI / Financial Institutions, Inc.
UMBF / UMB Financial Corporation
NWSA / News Corporation
AEO / American Eagle Outfitters, Inc.
JELD / JELD-WEN Holding, Inc.
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
FONR / FONAR Corporation
EB / Eventbrite, Inc.
BAP / Credicorp Ltd.
SASR / Sandy Spring Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
MATV / Mativ Holdings, Inc.
SEIC / SEI Investments Company
TCBK / TriCo Bancshares
SNP / China Petroleum & Chemical Corp - ADR
RBCAA / Republic Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
HTH / Hilltop Holdings Inc.
ORI / Old Republic International Corporation
KELYA / Kelly Services, Inc.
DRH / DiamondRock Hospitality Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
DHR / Danaher Corporation
BANR / Banner Corporation
EME / EMCOR Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DVA / DaVita Inc.
CPSI / Computer Programs and Systems, Inc.
REGI / Renewable Energy Group Inc
RXN / Rexnord Corp
WOR / Worthington Enterprises, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
HOLX / Hologic, Inc.
OPY / Oppenheimer Holdings Inc.
INN / Summit Hotel Properties, Inc.
TGNA / TEGNA Inc.
HT / Hersha Hospitality Trust - Class A
MAG / MAG Silver Corp.
MASI / Masimo Corporation
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
GOLF / Acushnet Holdings Corp.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
DAN / Dana Incorporated
ITRI / Itron, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
NMRK / Newmark Group, Inc.
AMGN / Amgen Inc.
CENT / Central Garden & Pet Company
CLDT / Chatham Lodging Trust
SENEA / Seneca Foods Corporation
WSBF / Waterstone Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
MOD / Modine Manufacturing Company
BELFB / Bel Fuse Inc.
NATI / National Instruments Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AMKR / Amkor Technology, Inc.
FCN / FTI Consulting, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TDS / Telephone and Data Systems, Inc.
BLMN / Bloomin' Brands, Inc.
SCCO / Southern Copper Corporation
AUO / AU Optronics Corp.
SAH / Sonic Automotive, Inc.
TSE / Trinseo PLC
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
WBC / Wabco Holdings, Inc.
W / Wayfair Inc.
CIVB / Civista Bancshares, Inc.
PKOH / Park-Ohio Holdings Corp.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
CNXN / PC Connection, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
CBZ / CBIZ, Inc.
EGO / Eldorado Gold Corporation
MSTR / Strategy Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
AR / Antero Resources Corporation
MCBC / Macatawa Bank Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
TMUS / T-Mobile US, Inc.
98235T107 / Wright Medical Group N.V.
CACC / Credit Acceptance Corporation
TER / Teradyne, Inc.
AINV / Apollo Investment Corporation
PACB / Pacific Biosciences of California, Inc.
UVSP / Univest Financial Corporation
MDC / M.D.C. Holdings, Inc.
MRO / Marathon Oil Corporation
MEI / Methode Electronics, Inc.
AZO / AutoZone, Inc.
APEI / American Public Education, Inc.
GIB / CGI Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
BMO / Bank of Montreal
JCI / Johnson Controls International plc
SVC / Service Properties Trust
LTHM / Livent Corporation
TXNM / TXNM Energy, Inc.
SCHL / Scholastic Corporation
GYRO / Gyrodyne, LLC
MRC / MRC Global Inc.
MOGA / Moog, Inc. - Class A
DFIN / Donnelley Financial Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
CSIQ / Canadian Solar Inc.
HAS / Hasbro, Inc.
JOUT / Johnson Outdoors Inc.
PLUS / ePlus inc.
SPTN / SpartanNash Company
BSET / Bassett Furniture Industries, Incorporated
DBI / Designer Brands Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
CSGS / CSG Systems International, Inc.
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
CHK / Chesapeake Energy Corporation
PTGX / Protagonist Therapeutics, Inc.
CTS / CTS Corporation
KN / Knowles Corporation
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
SCL / Stepan Company
AVD / American Vanguard Corporation
KOP / Koppers Holdings Inc.
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
VSH / Vishay Intertechnology, Inc.
NX / Quanex Building Products Corporation
MA / Mastercard Incorporated
KMT / Kennametal Inc.
OSUR / OraSure Technologies, Inc.
EMR / Emerson Electric Co.
WU / The Western Union Company
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
SBH / Sally Beauty Holdings, Inc.
ONTO / Onto Innovation Inc.
ZD / Ziff Davis, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
UNP / Union Pacific Corporation
XP / XP Inc.
THFF / First Financial Corporation
RS / Reliance, Inc.
BPOP / Popular, Inc.
PEP / PepsiCo, Inc.
GFF / Griffon Corporation
HUN / Huntsman Corporation
YUMC / Yum China Holdings, Inc.
SNX / TD SYNNEX Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
KE / Kimball Electronics, Inc.
DRQ / Dril-Quip, Inc.
HY / Hyster-Yale, Inc.
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
BDC / Belden Inc.
TPH / Tri Pointe Homes, Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
TILE / Interface, Inc.
IBOC / International Bancshares Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
/ Clarus Corp
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
PRDO / Perdoceo Education Corporation
LBTYK / Liberty Global Ltd.
DVN / Devon Energy Corporation
DOX / Amdocs Limited
MGRC / McGrath RentCorp
KT / KT Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CURO / CURO Group Holdings Corp.
SLF / Sun Life Financial Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCSC / ScanSource, Inc.
ODP / The ODP Corporation
TXN / Texas Instruments Incorporated
CACI / CACI International Inc
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
PVH / PVH Corp.
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
SANM / Sanmina Corporation
A / Agilent Technologies, Inc.
BRKR / Bruker Corporation
RF / Regions Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEO / The GEO Group, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
RGP / Resources Connection, Inc.
WKC / World Kinect Corporation
OMF / OneMain Holdings, Inc.
VRA / Vera Bradley, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
IBCP / Independent Bank Corporation
CTBI / Community Trust Bancorp, Inc.
ON / ON Semiconductor Corporation
PDM / Piedmont Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
LZB / La-Z-Boy Incorporated
GILD / Gilead Sciences, Inc.
OMF / OneMain Holdings, Inc.
V / Visa Inc.
OC / Owens Corning
SM / SM Energy Company
KLAC / KLA Corporation
GPOR / Gulfport Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
WHR / Whirlpool Corporation
DLX / Deluxe Corporation
BBY / Best Buy Co., Inc.
ACN / Accenture plc
NVR / NVR, Inc.
BRC / Brady Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
ELV / Elevance Health, Inc.
SWN / Southwestern Energy Company
CW / Curtiss-Wright Corporation
VMI / Valmont Industries, Inc.
EXPE / Expedia Group, Inc.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
AGCO / AGCO Corporation
AMRC / Ameresco, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
KBH / KB Home
LYB / LyondellBasell Industries N.V.
MOV / Movado Group, Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENS / EnerSys
ETD / Ethan Allen Interiors Inc.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
PLPC / Preformed Line Products Company
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
CVX / Chevron Corporation Put
KSS / Kohl's Corporation
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
BAH / Booz Allen Hamilton Holding Corporation
CNC / Centene Corporation
PCAR / PACCAR Inc
TEL / TE Connectivity plc
ALL / The Allstate Corporation
ICFI / ICF International, Inc.
OSK / Oshkosh Corporation
ATKR / Atkore Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ICL / ICL Group Ltd
MMM / 3M Company
EOG / EOG Resources, Inc.
SBOW / SilverBow Resources, Inc.
ENVA / Enova International, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MFC / Manulife Financial Corporation
HCC / Warrior Met Coal, Inc.
ACLS / Axcelis Technologies, Inc.
WSM / Williams-Sonoma, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EIX / Edison International
GNTX / Gentex Corporation
HRB / H&R Block, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCS / Steelcase Inc.
DAR / Darling Ingredients Inc.
TALO / Talos Energy Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
LSTR / Landstar System, Inc.
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
B15A / BRP Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CMPR / Cimpress plc
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ABT / Abbott Laboratories
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
MOS / The Mosaic Company
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
SKX / Skechers U.S.A., Inc.
ARMK / Aramark
CIEN / Ciena Corporation
USB / U.S. Bancorp
GM / General Motors Company
CMI / Cummins Inc.
ACCO / ACCO Brands Corporation
CRUS / Cirrus Logic, Inc.
KO / The Coca-Cola Company
RDN / Radian Group Inc.
DECK / Deckers Outdoor Corporation
GIII / G-III Apparel Group, Ltd.
FMNB / Farmers National Banc Corp.
COP / ConocoPhillips Put
HNI / HNI Corporation
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
BTG / B2Gold Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ARW / Arrow Electronics, Inc.
LRCX / Lam Research Corporation
BLDR / Builders FirstSource, Inc.
BCC / Boise Cascade Company
HVT / Haverty Furniture Companies, Inc.
PFSI / PennyMac Financial Services, Inc.
RYI / Ryerson Holding Corporation
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
ASB / Associated Banc-Corp
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
AVT / Avnet, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSII / Heidrick & Struggles International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PHM / PulteGroup, Inc.
ESNT / Essent Group Ltd.