Market Value874,737,000
Total Holdings540
File Date2021-11-15
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)
MATW / Matthews International Corporation
FLIC / The First of Long Island Corporation
GRNH / GreenGro Technologies, Inc.
PPL / PPL Corporation
RUSHA / Rush Enterprises, Inc.
GPX / GP Strategies Corp.
PIPR / Piper Sandler Companies
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
ASIX / AdvanSix Inc.
USMJ / North American Cannabis Holdings, Inc.
UFI / Unifi, Inc.
SBUX / Starbucks Corporation
SRT / Startek, Inc.
APLE / Apple Hospitality REIT, Inc.
RUTH / Ruths Hospitality Group Inc
FANG / Diamondback Energy, Inc.
HBCP / Home Bancorp, Inc.
CCS / Century Communities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNX / TD SYNNEX Corporation
USAK / USA Truck, Inc.
MSBI / Midland States Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
FOXA / Fox Corporation
INVH / Invitation Homes Inc.
MDC / M.D.C. Holdings, Inc.
SAFM / Sanderson Farms, Inc.
GFF / Griffon Corporation
ICLR / ICON Public Limited Company
PRGS / Progress Software Corporation
TNL / Travel + Leisure Co.
AMKR / Amkor Technology, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ECOL / US Ecology Inc.
NTAP / NetApp, Inc.
O / Realty Income Corporation
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CAL / Caleres, Inc.
VGR / Vector Group Ltd.
MAA / Mid-America Apartment Communities, Inc.
GTN / Gray Media, Inc.
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
ULH / Universal Logistics Holdings, Inc.
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
BBW / Build-A-Bear Workshop, Inc.
MCRI / Monarch Casino & Resort, Inc.
IBM / International Business Machines Corporation
HLF / Herbalife Ltd.
BMY / Bristol-Myers Squibb Company
CLDT / Chatham Lodging Trust
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
CLW / Clearwater Paper Corporation
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
AAN / The Aaron's Company, Inc.
HOFT / Hooker Furnishings Corporation
PINC / Premier, Inc.
RMAX / RE/MAX Holdings, Inc.
APOG / Apogee Enterprises, Inc.
FFIC / Flushing Financial Corporation
WMB / The Williams Companies, Inc.
RYI / Ryerson Holding Corporation
MTH / Meritage Homes Corporation
CVLT / Commvault Systems, Inc.
GD / General Dynamics Corporation
/ Voya Prime Rate Trust
SYK / Stryker Corporation
EBF / Ennis, Inc.
LAMR / Lamar Advertising Company
KR / The Kroger Co.
CVET / Covetrus Inc
AIG / American International Group, Inc.
TXT / Textron Inc.
FNF / Fidelity National Financial, Inc.
QNST / QuinStreet, Inc.
PURA / Puration, Inc.
MOV / Movado Group, Inc.
SFL / SFL Corporation Ltd.
FTNT / Fortinet, Inc.
CRI / Carter's, Inc.
EVR / Evercore Inc.
NX / Quanex Building Products Corporation
CVGI / Commercial Vehicle Group, Inc.
DECK / Deckers Outdoor Corporation
CRL / Charles River Laboratories International, Inc.
NMFC / New Mountain Finance Corporation
AMR / Alpha Metallurgical Resources, Inc.
CPB / The Campbell's Company
VLY / Valley National Bancorp
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
ANIP / ANI Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
GTY / Getty Realty Corp.
THR / Thermon Group Holdings, Inc.
FAF / First American Financial Corporation
SLB / Schlumberger Limited
JOAN / JOANN Inc.
BZH / Beazer Homes USA, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AN / AutoNation, Inc.
OPCH / Option Care Health, Inc.
AMG / Affiliated Managers Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
TBI / TrueBlue, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAPL / Apple Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
BGSF / BGSF, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDDY / GoDaddy Inc.
NXGN / NextGen Healthcare Inc
MTOR / Meritor Inc
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
BRC / Brady Corporation
ORCL / Oracle Corporation
EIX / Edison International
DFS / Discover Financial Services
CSTE / Caesarstone Ltd.
IP / International Paper Company
PATK / Patrick Industries, Inc.
VSH / Vishay Intertechnology, Inc.
ARCB / ArcBest Corporation
QRVO / Qorvo, Inc.
VTRS / Viatris Inc.
QRTEA / Qurate Retail Inc - Series A
ICHR / Ichor Holdings, Ltd.
DOC / Healthpeak Properties, Inc.
VHI / Valhi, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DLA / Delta Apparel, Inc.
OFIX / Orthofix Medical Inc.
KEY / KeyCorp
SBOW / SilverBow Resources, Inc.
TCBK / TriCo Bancshares
TUP / Tupperware Brands Corporation
OPBK / OP Bancorp
MJNA / Medical Marijuana, Inc.
HOPE / Hope Bancorp, Inc.
DLTR / Dollar Tree, Inc.
CZR / Caesars Entertainment, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
AEP / American Electric Power Company, Inc.
TLYS / Tilly's, Inc.
GDEN / Golden Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
SYF / Synchrony Financial
KLAC / KLA Corporation
NVR / NVR, Inc.
MG / Mistras Group, Inc.
CCMP / CMC Materials Inc
AMEH / Apollo Medical Holdings, Inc.
MCD / McDonald's Corporation
CPSI / Computer Programs and Systems, Inc.
FCF / First Commonwealth Financial Corporation
HNI / HNI Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CornerCap Fundametrics Large C / ETF (89832P267)
TOL / Toll Brothers, Inc.
SNDR / Schneider National, Inc.
FBC / Flagstar Bancorp, Inc.
CFOK / Community First Bancorporation
TSC / Tristate Capital Holdings Inc
SB / Safe Bulkers, Inc.
AMNB / American National Bankshares Inc.
PSB / PS Business Parks, Inc.
CLPR / Clipper Realty Inc.
KE / Kimball Electronics, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BECN / Beacon Roofing Supply, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
CSV / Carriage Services, Inc.
MESA / Mesa Air Group, Inc.
WEN / The Wendy's Company
BAH / Booz Allen Hamilton Holding Corporation
HMTV / Hemisphere Media Group Inc - Class A
SVC / Service Properties Trust
HRC / Hill-Rom Holdings Inc
COR / Cencora, Inc.
CADE / Cadence Bank
CAH / Cardinal Health, Inc.
ONEW / OneWater Marine Inc.
COIN / Coinbase Global, Inc.
US69354M1080 / PRA Health Sciences Inc
KOP / Koppers Holdings Inc.
74268T108 / Procentury Corp
HTA / Healthcare Realty Trust Inc - Class A
IBCP / Independent Bank Corporation
ABBV / AbbVie Inc.
NP / Neenah Inc
BRX / Brixmor Property Group Inc.
LHCG / LHC Group Inc
CC / The Chemours Company
PRTY / Party City Holdco Inc
AMZN / Amazon.com, Inc.
HCKT / The Hackett Group, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
JBL / Jabil Inc.
HAFC / Hanmi Financial Corporation
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
COKE / Coca-Cola Consolidated, Inc.
ATO / Atmos Energy Corporation
THS / TreeHouse Foods, Inc.
CTXS / Citrix Systems, Inc.
V / Visa Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
CNTY / Century Casinos, Inc.
AFL / Aflac Incorporated
KRA / Kraton Corp
PSA / Public Storage
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
ASTE / Astec Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
DSPG / DSP Group, Inc.
ORRF / Orrstown Financial Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
INGR / Ingredion Incorporated
/ iShares Morningstar Mid-Cap Value ETF
FSTR / L.B. Foster Company
TEN / Tsakos Energy Navigation Limited
ETD / Ethan Allen Interiors Inc.
MOG.A / Moog Inc.
RECN / Resources Connection, Inc.
ACHC / Acadia Healthcare Company, Inc.
EHC / Encompass Health Corporation
KMPR / Kemper Corporation
AMAL / Amalgamated Financial Corp.
NUS / Nu Skin Enterprises, Inc.
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
MDP / Meredith Holdings Corp
WWW / Wolverine World Wide, Inc.
AXTA / Axalta Coating Systems Ltd.
ETRN / Equitrans Midstream Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
ISBC / Investors Bancorp Inc
MDU / MDU Resources Group, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
CNC / Centene Corporation
CASA / Casa Systems, Inc.
ADS / Bread Financial Holdings Inc
SRDX / Surmodics, Inc.
CBT / Cabot Corporation
RRR / Red Rock Resorts, Inc.
WLL / Whiting Petroleum Corp (New)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MC / Moelis & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BSRR / Sierra Bancorp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWV / iShares Trust - iShares Russell 3000 ETF
RGA / Reinsurance Group of America, Incorporated
TZOO / Travelzoo
HFC / HollyFrontier Corp
LTC / LTC Properties, Inc.
IPI / Intrepid Potash, Inc.
PVAC / Penn Virginia Corp.
OTTR / Otter Tail Corporation
SCU / Sculptor Capital Management Inc - Class A
/ INVES NASDAQ 100
FL / Foot Locker, Inc.
EVC / Entravision Communications Corporation
TACO / Berto Acquisition Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DGICA / Donegal Group Inc.
IIN / IntriCon Corporation
CERN / Cerner Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
UMPQ / Umpqua Holdings Corp
SSP / The E.W. Scripps Company
ABTX / Allegiance Bancshares Inc
GHC / Graham Holdings Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDC / Belden Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
MIME / Mimecast Ltd
IVV / iShares Trust - iShares Core S&P 500 ETF
JBSS / John B. Sanfilippo & Son, Inc.
PCAR / PACCAR Inc
R / Ryder System, Inc.
UNM / Unum Group
CUZ / Cousins Properties Incorporated
EFX / Equifax Inc.
KAMN / Kaman Corporation
ZIXI / Zix Corp.
NSC / Norfolk Southern Corporation
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
GEO / The GEO Group, Inc.
CG / The Carlyle Group Inc.
ATNI / ATN International, Inc.
ABT / Abbott Laboratories
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
CW / Curtiss-Wright Corporation
WGO / Winnebago Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USM / United States Cellular Corporation
UNP / Union Pacific Corporation
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
ILPT / Industrial Logistics Properties Trust
HII / Huntington Ingalls Industries, Inc.
GWB / Great Western Bancorp Inc
CULP / Culp, Inc.
NGVT / Ingevity Corporation
STC / Stewart Information Services Corporation
INTC / Intel Corporation
KBH / KB Home
AGR / Avangrid, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTK / Industrial Nanotech, Inc.
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
/ ViacomCBS Inc
BHB / Bar Harbor Bankshares
TRTN / Triton International Limited
SUI / Sun Communities, Inc.
AHH / Armada Hoffler Properties, Inc.
CARS / Cars.com Inc.
SHC / Sotera Health Company
CHCT / Community Healthcare Trust Incorporated
TDS / Telephone and Data Systems, Inc.
PDCE / PDC Energy Inc
NTUS / Natus Medical Inc
ORI / Old Republic International Corporation
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
HBAN / Huntington Bancshares Incorporated
DEA / Easterly Government Properties, Inc.
PFBC / Preferred Bank
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
AVD / American Vanguard Corporation
UVSP / Univest Financial Corporation
STRL / Sterling Infrastructure, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HIW / Highwoods Properties, Inc.
PGC / Peapack-Gladstone Financial Corporation
MOD / Modine Manufacturing Company
DUK / Duke Energy Corporation
CMI / Cummins Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
FTV / Fortive Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SSNC / SS&C Technologies Holdings, Inc.
FI / Fiserv, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
TGNA / TEGNA Inc.
FMNB / Farmers National Banc Corp.
HNGR / Hanger Inc
TITN / Titan Machinery Inc.
ARGO / Argo Group International Holdings, Inc.
JPM / JPMorgan Chase & Co.
CIVB / Civista Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
HAE / Haemonetics Corporation
TKR / The Timken Company
JELD / JELD-WEN Holding, Inc.
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
ONTO / Onto Innovation Inc.
LZB / La-Z-Boy Incorporated
SO / The Southern Company
CVI / CVR Energy, Inc.
PJT / PJT Partners Inc.
AZZ / AZZ Inc.
CFG / Citizens Financial Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
PUMP / ProPetro Holding Corp.
DCOM / Dime Community Bancshares, Inc.
GSBC / Great Southern Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
HSII / Heidrick & Struggles International, Inc.
HTLF / Heartland Financial USA, Inc.
FRBA / First Bank
EW / Edwards Lifesciences Corporation
BV / BrightView Holdings, Inc.
MAN / ManpowerGroup Inc.
OSIS / OSI Systems, Inc.
MBIN / Merchants Bancorp
BXP / Boston Properties, Inc.
BUSE / First Busey Corporation
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
IIIN / Insteel Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MD / Pediatrix Medical Group, Inc.
LXFR / Luxfer Holdings PLC
GNK / Genco Shipping & Trading Limited
SANM / Sanmina Corporation
ALEX / Alexander & Baldwin, Inc.
CWK / Cushman & Wakefield plc
CHX / ChampionX Corporation
PEBO / Peoples Bancorp Inc.
SBRA / Sabra Health Care REIT, Inc.
PKOH / Park-Ohio Holdings Corp.
SEM / Select Medical Holdings Corporation
AMPY / Amplify Energy Corp.
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
MMS / Maximus, Inc.
CTBI / Community Trust Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
MEC / Mayville Engineering Company, Inc.
CNOB / ConnectOne Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
THFF / First Financial Corporation
NVST / Envista Holdings Corporation
WBS / Webster Financial Corporation
SXC / SunCoke Energy, Inc.
ATKR / Atkore Inc.
CUBI / Customers Bancorp, Inc.
SMP / Standard Motor Products, Inc.
TENB / Tenable Holdings, Inc.
PFG / Principal Financial Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
TPC / Tutor Perini Corporation
UCTT / Ultra Clean Holdings, Inc.
PLUS / ePlus inc.
NHI / National Health Investors, Inc.
RLGT / Radiant Logistics, Inc.
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
NTST / NETSTREIT Corp.
EQBK / Equity Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
TILE / Interface, Inc.
AKAM / Akamai Technologies, Inc.
WAL / Western Alliance Bancorporation
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
TNC / Tennant Company
NWE / NorthWestern Energy Group, Inc.
FMC / FMC Corporation
BRY / Berry Corporation
QCRH / QCR Holdings, Inc.
BVS / Bioventus Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HWC / Hancock Whitney Corporation
SCSC / ScanSource, Inc.
EGP / EastGroup Properties, Inc.
PRIM / Primoris Services Corporation
OCFC / OceanFirst Financial Corp.
FSBW / FS Bancorp, Inc.
NNN / NNN REIT, Inc.
PFC / Premier Financial Corp.
EBS / Emergent BioSolutions Inc.
ENR / Energizer Holdings, Inc.
REZI / Resideo Technologies, Inc.
MRC / MRC Global Inc.
EPR / EPR Properties
MBWM / Mercantile Bank Corporation
TPH / Tri Pointe Homes, Inc.
DOV / Dover Corporation
SYY / Sysco Corporation
CSGS / CSG Systems International, Inc.
BFST / Business First Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
NMIH / NMI Holdings, Inc.
ZD / Ziff Davis, Inc.
NTCT / NetScout Systems, Inc.
NWN / Northwest Natural Holding Company
CSX / CSX Corporation
EPRT / Essential Properties Realty Trust, Inc.
PLOW / Douglas Dynamics, Inc.
GTES / Gates Industrial Corporation plc
TDC / Teradata Corporation
BRKL / Brookline Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
YELP / Yelp Inc.
ESNT / Essent Group Ltd.
EVRI / Everi Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
WSR / Whitestone REIT
NFG / National Fuel Gas Company
RF / Regions Financial Corporation
HBNC / Horizon Bancorp, Inc.
CDP / COPT Defense Properties
VZ / Verizon Communications Inc.
SR / Spire Inc.
OVV / Ovintiv Inc.
AA / Alcoa Corporation
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
MATV / Mativ Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
META / Meta Platforms, Inc.
HI / Hillenbrand, Inc.
AGX / Argan, Inc.
CCNE / CNB Financial Corporation
FOR / Forestar Group Inc.
MU / Micron Technology, Inc.
HMN / Horace Mann Educators Corporation
MSFT / Microsoft Corporation
TEX / Terex Corporation
361775109 / GL Brands Inc
PEP / PepsiCo, Inc.
PVH / PVH Corp.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
CIO / City Office REIT, Inc.
BCML / BayCom Corp
VIAV / Viavi Solutions Inc.
DIN / Dine Brands Global, Inc.
SJM / The J. M. Smucker Company
COHU / Cohu, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
DOW / Dow Inc.
INBK / First Internet Bancorp
TRS / TriMas Corporation
MCB / Metropolitan Bank Holding Corp.
UTL / Unitil Corporation
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
RBB / RBB Bancorp
NVDA / NVIDIA Corporation
MXL / MaxLinear, Inc.
ADP / Automatic Data Processing, Inc.
MTG / MGIC Investment Corporation
CF / CF Industries Holdings, Inc.
ITGR / Integer Holdings Corporation
REVG / REV Group, Inc.
IART / Integra LifeSciences Holdings Corporation
B / Barrick Mining Corporation
XRX / Xerox Holdings Corporation
VMW / Vmware Inc. - Class A
PBH / Prestige Consumer Healthcare Inc.
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
NSA / National Storage Affiliates Trust
AMGN / Amgen Inc.
CARE / Carter Bankshares, Inc.
AXS / AXIS Capital Holdings Limited
COST / Costco Wholesale Corporation
APA / APA Corporation
FISI / Financial Institutions, Inc.
USB / U.S. Bancorp
OGS / ONE Gas, Inc.
WKC / World Kinect Corporation
EXTR / Extreme Networks, Inc.
CBIS / Cannabis Science, Inc.
HEMP / Hemp, Inc
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.