Market Value905,298,000
Total Holdings543
File Date2021-08-16
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)
OPBK / OP Bancorp
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
CLDT / Chatham Lodging Trust
DGX / Quest Diagnostics Incorporated
PRDO / Perdoceo Education Corporation
HLF / Herbalife Ltd.
MBIN / Merchants Bancorp
DCOM / Dime Community Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
BRC / Brady Corporation
CLW / Clearwater Paper Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
WOR / Worthington Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
HOFT / Hooker Furnishings Corporation
SSP / The E.W. Scripps Company
SBUX / Starbucks Corporation
FFIC / Flushing Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
SMBC / Southern Missouri Bancorp, Inc.
VMD / Viemed Healthcare, Inc.
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
PEBO / Peoples Bancorp Inc.
UFPI / UFP Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
BKH / Black Hills Corporation
CADE / Cadence Bank
BRY / Berry Corporation
MESA / Mesa Air Group, Inc.
FHI / Federated Hermes, Inc.
GTN / Gray Media, Inc.
FOXA / Fox Corporation
CXW / CoreCivic, Inc.
TLYS / Tilly's, Inc.
UVE / Universal Insurance Holdings, Inc.
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
GDEN / Golden Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
GRA / W.R. Grace & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
O / Realty Income Corporation
KOP / Koppers Holdings Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
USNA / USANA Health Sciences, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
OVV / Ovintiv Inc.
TEX / Terex Corporation
ASIX / AdvanSix Inc.
AMKR / Amkor Technology, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
CVGI / Commercial Vehicle Group, Inc.
FTNT / Fortinet, Inc.
EVR / Evercore Inc.
ATGE / Adtalem Global Education Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
APOG / Apogee Enterprises, Inc.
DIOD / Diodes Incorporated
GHC / Graham Holdings Company
VLY / Valley National Bancorp
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
COKE / Coca-Cola Consolidated, Inc.
THR / Thermon Group Holdings, Inc.
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
FANG / Diamondback Energy, Inc.
ASTE / Astec Industries, Inc.
SNX / TD SYNNEX Corporation
CMRE / Costamare Inc.
USAK / USA Truck, Inc.
RGLD / Royal Gold, Inc.
HRC / Hill-Rom Holdings Inc
ORI / Old Republic International Corporation
MSBI / Midland States Bancorp, Inc.
AN / AutoNation, Inc.
EMN / Eastman Chemical Company
PUMP / ProPetro Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGR / Avangrid, Inc.
NP / Neenah Inc
ECOL / US Ecology Inc.
PRGS / Progress Software Corporation
MYRG / MYR Group Inc.
AA / Alcoa Corporation
YELP / Yelp Inc.
AMG / Affiliated Managers Group, Inc.
TPH / Tri Pointe Homes, Inc.
CFOK / Community First Bancorporation
MEI / Methode Electronics, Inc.
CornerCap Fundametrics Large C / ETF (89832P267)
IWM / iShares Trust - iShares Russell 2000 ETF
US7153471005 / Perspecta Inc
LH / Labcorp Holdings Inc.
MCBC / Macatawa Bank Corporation
HBB / Hamilton Beach Brands Holding Company
US9487411038 / Weingarten Realty Investors
UNVR / Univar Solutions Inc
NPO / Enpro Inc.
HMTV / Hemisphere Media Group Inc - Class A
DSSI / Diamond S Shipping Inc
VGR / Vector Group Ltd.
CAL / Caleres, Inc.
FNB / F.N.B. Corporation
GTY / Getty Realty Corp.
PRTY / Party City Holdco Inc
TDS / Telephone and Data Systems, Inc.
HI / Hillenbrand, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
GRNH / GreenGro Technologies, Inc.
SANM / Sanmina Corporation
OSBC / Old Second Bancorp, Inc.
PSA / Public Storage
BRX / Brixmor Property Group Inc.
ACLS / Axcelis Technologies, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
XEC / Cimarex Energy Co.
GOOGL / Alphabet Inc.
RMAX / RE/MAX Holdings, Inc.
FAF / First American Financial Corporation
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AVNW / Aviat Networks, Inc.
TILE / Interface, Inc.
FBC / Flagstar Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
CRUS / Cirrus Logic, Inc.
APEI / American Public Education, Inc.
SAIC / Science Applications International Corporation
MJNA / Medical Marijuana, Inc.
MHO / M/I Homes, Inc.
FCF / First Commonwealth Financial Corporation
MPW / Medical Properties Trust, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HTA / Healthcare Realty Trust Inc - Class A
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
BGSF / BGSF, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSRR / Sierra Bancorp
PSB / PS Business Parks, Inc.
STC / Stewart Information Services Corporation
SZY / Sykes Enterprises, Inc.
PLXS / Plexus Corp.
ATEN / A10 Networks, Inc.
KE / Kimball Electronics, Inc.
EBSB / Meridian Bancorp Inc
STAG / STAG Industrial, Inc.
HAFC / Hanmi Financial Corporation
GIS / General Mills, Inc.
CSTE / Caesarstone Ltd.
DECK / Deckers Outdoor Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
VSH / Vishay Intertechnology, Inc.
BBW / Build-A-Bear Workshop, Inc.
FOR / Forestar Group Inc.
UFI / Unifi, Inc.
JOAN / JOANN Inc.
QRVO / Qorvo, Inc.
UFS / Domtar Corporation
MDC / M.D.C. Holdings, Inc.
UMPQ / Umpqua Holdings Corp
BFS / Saul Centers, Inc.
MLHR / Herman Miller Inc.
RGR / Sturm, Ruger & Company, Inc.
TENB / Tenable Holdings, Inc.
RRR / Red Rock Resorts, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NRIM / Northrim BanCorp, Inc.
FLO / Flowers Foods, Inc.
KELYA / Kelly Services, Inc.
KEY / KeyCorp
SBOW / SilverBow Resources, Inc.
FFBC / First Financial Bancorp.
TUP / Tupperware Brands Corporation
KLAC / KLA Corporation
CARS / Cars.com Inc.
MG / Mistras Group, Inc.
CERN / Cerner Corp.
GS / The Goldman Sachs Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
JBL / Jabil Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CPSI / Computer Programs and Systems, Inc.
HNI / HNI Corporation
DEA / Easterly Government Properties, Inc.
GPX / GP Strategies Corp.
TWI / Titan International, Inc.
AMZN / Amazon.com, Inc.
GDDY / GoDaddy Inc.
IIN / IntriCon Corporation
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
USPH / U.S. Physical Therapy, Inc.
FSTR / L.B. Foster Company
/ iShares Morningstar Mid-Cap Value ETF
TEN / Tsakos Energy Navigation Limited
ETD / Ethan Allen Interiors Inc.
RECN / Resources Connection, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AMNB / American National Bankshares Inc.
CLPR / Clipper Realty Inc.
US69354M1080 / PRA Health Sciences Inc
FLIC / The First of Long Island Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
SNDR / Schneider National, Inc.
SVC / Service Properties Trust
ONEW / OneWater Marine Inc.
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DLA / Delta Apparel, Inc.
ETRN / Equitrans Midstream Corporation
RBCAA / Republic Bancorp, Inc.
IBCP / Independent Bank Corporation
RMBS / Rambus Inc.
MATW / Matthews International Corporation
GFF / Griffon Corporation
74268T108 / Procentury Corp
BCEI / Bonanza Creek Energy Inc New
WEN / The Wendy's Company
CRK / Comstock Resources, Inc.
US55027E1029 / Luminex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KAR / OPENLANE, Inc.
LHCG / LHC Group Inc
CAH / Cardinal Health, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CC / The Chemours Company
KFRC / Kforce Inc.
LDL / Lydall, Inc.
WTBA / West Bancorporation, Inc.
FCBC / First Community Bankshares, Inc.
PURA / Puration, Inc.
DRE / Duke Realty Corporation - Preferred Security
TACO / Berto Acquisition Corp.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
SRT / Startek, Inc.
THS / TreeHouse Foods, Inc.
LPX / Louisiana-Pacific Corporation
SWX / Southwest Gas Holdings, Inc.
KRA / Kraton Corp
CSV / Carriage Services, Inc.
HII / Huntington Ingalls Industries, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GSBC / Great Southern Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
INGR / Ingredion Incorporated
LTC / LTC Properties, Inc.
DSPG / DSP Group, Inc.
NVR / NVR, Inc.
AZZ / AZZ Inc.
ROKU / Roku, Inc.
EME / EMCOR Group, Inc.
MIME / Mimecast Ltd
SFL / SFL Corporation Ltd.
GMS / GMS Inc.
GOOG / Alphabet Inc.
PFS / Provident Financial Services, Inc.
EIX / Edison International
SPB / Spectrum Brands Holdings, Inc.
CULP / Culp, Inc.
SPY / SPDR S&P 500 ETF
TITN / Titan Machinery Inc.
AXTA / Axalta Coating Systems Ltd.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
HMN / Horace Mann Educators Corporation
DK / Delek US Holdings, Inc.
DISH / DISH Network Corporation
NNN / NNN REIT, Inc.
ISBC / Investors Bancorp Inc
PFBC / Preferred Bank
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
CHE / Chemed Corporation
BIIB / Biogen Inc.
HOPE / Hope Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
AMGN / Amgen Inc.
DE / Deere & Company
MOV / Movado Group, Inc.
MTOR / Meritor Inc
CASA / Casa Systems, Inc.
ADS / Bread Financial Holdings Inc
TSN / Tyson Foods, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MC / Moelis & Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ILPT / Industrial Logistics Properties Trust
HCKT / The Hackett Group, Inc.
PATK / Patrick Industries, Inc.
HFC / HollyFrontier Corp
TAST / Carrols Restaurant Group, Inc.
PVAC / Penn Virginia Corp.
FL / Foot Locker, Inc.
DRI / Darden Restaurants, Inc.
WNEB / Western New England Bancorp, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DGICA / Donegal Group Inc.
WWW / Wolverine World Wide, Inc.
CCS / Century Communities, Inc.
CMA / Comerica Incorporated
INTC / Intel Corporation
ARCB / ArcBest Corporation
NYCB / Flagstar Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
361775109 / GL Brands Inc
ULH / Universal Logistics Holdings, Inc.
OTTR / Otter Tail Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRDX / Surmodics, Inc.
EFX / Equifax Inc.
R / Ryder System, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
CUZ / Cousins Properties Incorporated
MLM / Martin Marietta Materials, Inc.
ZIXI / Zix Corp.
ONTO / Onto Innovation Inc.
ATNI / ATN International, Inc.
MDP / Meredith Holdings Corp
GEO / The GEO Group, Inc.
OI / O-I Glass, Inc.
CBT / Cabot Corporation
WGO / Winnebago Industries, Inc.
USM / United States Cellular Corporation
UNP / Union Pacific Corporation
US2243991054 / Crane Co.
CVET / Covetrus Inc
GWB / Great Western Bancorp Inc
UNM / Unum Group
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
SAFM / Sanderson Farms, Inc.
FMBH / First Mid Bancshares, Inc.
/ ViacomCBS Inc
NXGN / NextGen Healthcare Inc
BHB / Bar Harbor Bankshares
TRTN / Triton International Limited
WLL / Whiting Petroleum Corp (New)
EGBN / Eagle Bancorp, Inc.
FRBA / First Bank
NTUS / Natus Medical Inc
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
HBAN / Huntington Bancshares Incorporated
TBI / TrueBlue, Inc.
DFS / Discover Financial Services
TFC / Truist Financial Corporation
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
AMAL / Amalgamated Financial Corp.
TOL / Toll Brothers, Inc.
PH / Parker-Hannifin Corporation
RDN / Radian Group Inc.
ABT / Abbott Laboratories
RUSHA / Rush Enterprises, Inc.
HBCP / Home Bancorp, Inc.
UVSP / Univest Financial Corporation
STRL / Sterling Infrastructure, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HIW / Highwoods Properties, Inc.
SYF / Synchrony Financial
IP / International Paper Company
PGC / Peapack-Gladstone Financial Corporation
MOD / Modine Manufacturing Company
MCY / Mercury General Corporation
KBH / KB Home
HNGR / Hanger Inc
FMNB / Farmers National Banc Corp.
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
CIVB / Civista Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
MOG.A / Moog Inc.
SO / The Southern Company
JELD / JELD-WEN Holding, Inc.
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUS / Nu Skin Enterprises, Inc.
COMM / CommScope Holding Company, Inc.
MAN / ManpowerGroup Inc.
CVI / CVR Energy, Inc.
PJT / PJT Partners Inc.
VTRS / Viatris Inc.
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
PDCE / PDC Energy Inc
BVH / Bluegreen Vacations Holding Corporation
QRTEA / Qurate Retail Inc - Series A
NGVT / Ingevity Corporation
PCH / PotlatchDeltic Corporation
PACW / Pacwest Bancorp
PPC / Pilgrim's Pride Corporation
LAND / Gladstone Land Corporation
VMW / Vmware Inc. - Class A
VHI / Valhi, Inc.
HTLF / Heartland Financial USA, Inc.
WY / Weyerhaeuser Company
CHCT / Community Healthcare Trust Incorporated
ICHR / Ichor Holdings, Ltd.
BZH / Beazer Homes USA, Inc.
BUSE / First Busey Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
FDX / FedEx Corporation
INBK / First Internet Bancorp
MU / Micron Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
FAST / Fastenal Company
CCNE / CNB Financial Corporation
RCKY / Rocky Brands, Inc.
NHI / National Health Investors, Inc.
ENR / Energizer Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
TGNA / TEGNA Inc.
MCB / Metropolitan Bank Holding Corp.
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
AVD / American Vanguard Corporation
CUBI / Customers Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USB / U.S. Bancorp
LXFR / Luxfer Holdings PLC
MMS / Maximus, Inc.
ADUS / Addus HomeCare Corporation
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
SMP / Standard Motor Products, Inc.
SXC / SunCoke Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
NXST / Nexstar Media Group, Inc.
THG / The Hanover Insurance Group, Inc.
TNL / Travel + Leisure Co.
SEM / Select Medical Holdings Corporation
PKOH / Park-Ohio Holdings Corp.
PLOW / Douglas Dynamics, Inc.
RLGT / Radiant Logistics, Inc.
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
ATKR / Atkore Inc.
EQBK / Equity Bancshares, Inc.
NTST / NETSTREIT Corp.
FMC / FMC Corporation
WAL / Western Alliance Bancorporation
TNC / Tennant Company
QCRH / QCR Holdings, Inc.
SNV / Synovus Financial Corp.
PLUS / ePlus inc.
CDP / COPT Defense Properties
BVS / Bioventus Inc.
NWE / NorthWestern Energy Group, Inc.
TPC / Tutor Perini Corporation
HWC / Hancock Whitney Corporation
HRMY / Harmony Biosciences Holdings, Inc.
IIIN / Insteel Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
MBWM / Mercantile Bank Corporation
CTRE / CareTrust REIT, Inc.
LAMR / Lamar Advertising Company
REZI / Resideo Technologies, Inc.
PRIM / Primoris Services Corporation
CUBE / CubeSmart
PPG / PPG Industries, Inc.
MRC / MRC Global Inc.
CSGS / CSG Systems International, Inc.
EGP / EastGroup Properties, Inc.
TDC / Teradata Corporation
PFC / Premier Financial Corp.
BLKB / Blackbaud, Inc.
CNOB / ConnectOne Bancorp, Inc.
CAC / Camden National Corporation
NMIH / NMI Holdings, Inc.
NTCT / NetScout Systems, Inc.
FSBW / FS Bancorp, Inc.
KMPR / Kemper Corporation
ASH / Ashland Inc.
ESNT / Essent Group Ltd.
HBNC / Horizon Bancorp, Inc.
WSR / Whitestone REIT
NFG / National Fuel Gas Company
BNL / Broadstone Net Lease, Inc.
CNO / CNO Financial Group, Inc.
SR / Spire Inc.
MATV / Mativ Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
DOV / Dover Corporation
RF / Regions Financial Corporation
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
NFLX / Netflix, Inc.
CIO / City Office REIT, Inc.
BCML / BayCom Corp
VIAV / Viavi Solutions Inc.
DIN / Dine Brands Global, Inc.
SJM / The J. M. Smucker Company
POWL / Powell Industries, Inc.
AAN / The Aaron's Company, Inc.
FISI / Financial Institutions, Inc.
ODP / The ODP Corporation
CMS / CMS Energy Corporation
MMM / 3M Company
NTAP / NetApp, Inc.
CI / The Cigna Group
RBB / RBB Bancorp
LZB / La-Z-Boy Incorporated
OSIS / OSI Systems, Inc.
EBF / Ennis, Inc.
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
HAE / Haemonetics Corporation
PYPL / PayPal Holdings, Inc.
NX / Quanex Building Products Corporation
BDC / Belden Inc.
SCSC / ScanSource, Inc.
AEE / Ameren Corporation
CRI / Carter's, Inc.
INVH / Invitation Homes Inc.
PINC / Premier, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
MXL / MaxLinear, Inc.
NVST / Envista Holdings Corporation
PII / Polaris Inc.
COHU / Cohu, Inc.
INTK / Industrial Nanotech, Inc.
NSA / National Storage Affiliates Trust
XRX / Xerox Holdings Corporation
AGX / Argan, Inc.
TKR / The Timken Company
CF / CF Industries Holdings, Inc.
TTEK / Tetra Tech, Inc.
CRL / Charles River Laboratories International, Inc.
CARE / Carter Bankshares, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
WKC / World Kinect Corporation
USMJ / North American Cannabis Holdings, Inc.
EXTR / Extreme Networks, Inc.
CBIS / Cannabis Science, Inc.
HEMP / Hemp, Inc
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.