111
Whale Count

Filed for 10-23-2020

Pages

Filed for 10-23-2020

111
Whale Count
Search Table
Pages

Whale Ticker Company Name Security Type Quantity Status % Change % Allocation Value % Change Valuation Price Sec Link
Tompkins Financial Corp$AONAon PlcEquities/exchange Traded Funds56Maintained0.000.0012,000.009.09214.29Form 13
Tompkins Financial Corp$ACNAccenture Plc IrelandInternational15,641Increased0.170.683,535,000.005.43226.01Form 13
Tompkins Financial Corp$ETNEaton Corp PlcInternational196Maintained0.000.0020,000.0017.65102.04Form 13
Tompkins Financial Corp$INFOIhs Markit LtdInternational596Decreased-16.760.0147,000.00-12.9678.86Form 13
Tompkins Financial Corp$JCIJohnson Ctls Intl PlcInternational154Maintained0.000.006,000.0020.0038.96Form 13
Tompkins Financial Corp$LINLinde PlcInternational147Increased30.090.0135,000.0045.83474.23Form 13
Tompkins Financial Corp$MDTMedtronic PlcInternational4,314Decreased-3.550.09448,000.009.27103.85Form 13
Tompkins Financial Corp$APTVAptiv PlcEquities/exchange Traded Funds88New!0.000.008,000.000.0090.91Form 13
Tompkins Financial Corp$TTTrane Technologies PlcInternational71Maintained0.000.009,000.0050.00126.76Form 13
Tompkins Financial Corp$ALCAlcon IncInternational220Maintained0.000.0013,000.000.0059.09Form 13
Tompkins Financial Corp$CBChubb LimitedInternational2,836Increased1.390.06329,000.00-7.06116.01Form 13
Tompkins Financial Corp$TELTe Connectivity LtdInternational3,380Maintained0.000.06330,000.0019.5797.63Form 13
Tompkins Financial Corp$GLOBGlobant S AInternational436Maintained0.000.0178,000.0020.00178.90Form 13
Tompkins Financial Corp$AFLAflac IncEquities/exchange Traded Funds1,667Maintained0.000.0161,000.001.6736.59Form 13
Tompkins Financial Corp$TAt&t IncEquities/exchange Traded Funds16,597Decreased-7.000.09473,000.00-12.2428.50Form 13
Tompkins Financial Corp$ABTAbbott LabsEquities/exchange Traded Funds61,528Increased0.421.296,696,000.0019.55217.02Form 13
Tompkins Financial Corp$ABBVAbbvie IncEquities/exchange Traded Funds9,856Decreased-5.580.17863,000.00-15.8087.56Form 13
Tompkins Financial Corp$AKRAcadia Rlty TrReal Estate-etf939Maintained0.000.0010,000.00-16.6710.65Form 13
Tompkins Financial Corp$ATVIActivision Blizzard IncEquities/exchange Traded Funds49Maintained0.000.004,000.000.0081.63Form 13
Tompkins Financial Corp$ADBEAdobe IncEquities/exchange Traded Funds9,494Increased0.070.904,656,000.0012.74490.41Form 13
Tompkins Financial Corp$ACMAecomEquities/exchange Traded Funds1,000Maintained0.000.0142,000.0010.5342.00Form 13
Tompkins Financial Corp$AAgilent Technologies IncEquities/exchange Traded Funds1,100Maintained0.000.02111,000.0014.43100.91Form 13
Tompkins Financial Corp$ALBAlbemarle CorpEquities/exchange Traded Funds100Maintained0.000.009,000.0012.5090.00Form 13
Tompkins Financial Corp$ALLAllstate CorpEquities/exchange Traded Funds44Maintained0.000.004,000.000.0090.91Form 13
Tompkins Financial Corp$GOOGAlphabet IncEquities/exchange Traded Funds686Decreased-1.860.191,008,000.002.021,469.39Form 13
Tompkins Financial Corp$GOOGLAlphabet IncEquities/exchange Traded Funds2,741Increased0.740.774,018,000.004.152,947.21Form 13
Tompkins Financial Corp$MOAltria Group IncEquities/exchange Traded Funds2,744Maintained0.000.02106,000.00-1.8538.63Form 13
Tompkins Financial Corp$AMZNAmazon Com IncEquities/exchange Traded Funds1,911Increased0.631.166,017,000.0014.856,291.56Form 13
Tompkins Financial Corp$AMEDAmedisys IncEquities/exchange Traded Funds229Maintained0.000.0154,000.0020.00235.81Form 13
Tompkins Financial Corp$AEPAmerican Elec Pwr Co IncEquities/exchange Traded Funds95Maintained0.000.008,000.000.0084.21Form 13
Tompkins Financial Corp$AXPAmerican Express CoEquities/exchange Traded Funds3,426Decreased-0.200.07343,000.004.89100.12Form 13
Tompkins Financial Corp$AIGAmerican Intl Group IncEquities/exchange Traded Funds2,011Maintained0.000.0155,000.00-12.7027.35Form 13
Tompkins Financial Corp$AMTAmerican Tower Corp NewPreferred Stock295Decreased-22.370.0171,000.00-27.55240.68Form 13
Tompkins Financial Corp$AWKAmerican Wtr Wks Co Inc NewEquities/exchange Traded Funds29,006Increased2.480.814,202,000.0015.41144.87Form 13
Tompkins Financial Corp$AMPAmeriprise Finl IncEquities/exchange Traded Funds1,490Maintained0.000.04230,000.002.68154.36Form 13
Tompkins Financial Corp$AMGNAmgen IncEquities/exchange Traded Funds23,105Increased0.901.135,872,000.008.72254.14Form 13
Tompkins Financial Corp$ADIAnalog Devices IncEquities/exchange Traded Funds408Maintained0.000.0148,000.00-4.00117.65Form 13
Tompkins Financial Corp$ANSSAnsys IncEquities/exchange Traded Funds200Maintained0.000.0165,000.0012.07325.00Form 13
Tompkins Financial Corp$ANTMAnthem IncEquities/exchange Traded Funds50Maintained0.000.0013,000.000.00260.00Form 13
Tompkins Financial Corp$AAPLApple IncEquities/exchange Traded Funds260,084Increased294.415.7930,121,000.0025.22231.78Form 13
Tompkins Financial Corp$AGXArgan IncEquities/exchange Traded Funds200Maintained0.000.008,000.00-11.1140.00Form 13
Tompkins Financial Corp$AZNAstrazeneca PlcInternational324Maintained0.000.0018,000.005.8855.56Form 13
Tompkins Financial Corp$ACBAurora Cannabis IncEquities/exchange Traded Funds32Maintained0.000.000.000.000.00Form 13
Tompkins Financial Corp$ADPAutomatic Data Processing InEquities/exchange Traded Funds7,029Decreased-0.230.19980,000.00-6.58139.42Form 13
Tompkins Financial Corp$AZOAutozone IncEquities/exchange Traded Funds77Decreased-3.750.0291,000.001.111,181.82Form 13
Tompkins Financial Corp$BCEBce IncInternational600Maintained0.000.0025,000.000.0041.67Form 13
Tompkins Financial Corp$BPBp PlcInternational2,100Maintained0.000.0137,000.00-24.4917.62Form 13
Tompkins Financial Corp$BCPCBalchem CorpEquities/exchange Traded Funds22Maintained0.000.002,000.000.0090.91Form 13
Tompkins Financial Corp$BACBank Amer CorpEquities/exchange Traded Funds2,440Decreased-19.260.0159,000.00-18.0624.18Form 13
Tompkins Financial Corp$BKBank New York Mellon CorpEquities/exchange Traded Funds377Maintained0.000.0013,000.00-13.3334.48Form 13
Tompkins Financial Corp$BAXBaxter Intl IncEquities/exchange Traded Funds3,727Increased2.620.06300,000.00-4.1580.49Form 13
Tompkins Financial Corp$BRKABerkshire Hathaway Inc DelEquities/exchange Traded Funds2Maintained0.000.12640,000.0019.63320,000.00Form 13
Tompkins Financial Corp$BRKBBerkshire Hathaway Inc DelEquities/exchange Traded Funds13,591Increased0.830.562,894,000.0020.28212.94Form 13
Tompkins Financial Corp$BLBlackline IncEquities/exchange Traded Funds561Maintained0.000.0150,000.006.3889.13Form 13
Tompkins Financial Corp$BLKBlackrock IncEquities/exchange Traded Funds8,368Increased1.280.904,715,000.004.891,125.97Form 13
Tompkins Financial Corp$BXBlackstone Group IncEquities/exchange Traded Funds2,500Maintained0.000.03131,000.00-7.7552.40Form 13
Tompkins Financial Corp$BABoeing CoEquities/exchange Traded Funds1,350Decreased-9.400.04223,000.00-18.32165.19Form 13
Tompkins Financial Corp$BKNGBooking Hldgs IncEquities/exchange Traded Funds232Increased1.310.08397,000.008.771,711.21Form 13
Tompkins Financial Corp$BHFBrighthouse Finl IncEquities/exchange Traded Funds15Decreased-6.250.000.000.000.00Form 13
Tompkins Financial Corp$BMYBristol Myers Squibb CoEquities/exchange Traded Funds12,198Decreased-6.220.14735,000.00-3.9260.26Form 13
Tompkins Financial Corp$BMYRTBristol Myers Squibb CoWarrants & Rights482Maintained0.000.001,000.00-50.002.07Form 13
Tompkins Financial Corp$BTIBritish Amern Tob PlcInternational577Maintained0.000.0021,000.00-4.5536.40Form 13
Tompkins Financial Corp$AVGOBroadcom IncEquities/exchange Traded Funds2,480Maintained0.000.17904,000.0015.45364.52Form 13
Tompkins Financial Corp$BRKSBrooks Automation IncEquities/exchange Traded Funds675Maintained0.000.0131,000.003.3345.93Form 13
Tompkins Financial Corp$CDKCdk Global IncEquities/exchange Traded Funds711Maintained0.000.0131,000.006.9043.60Form 13
Tompkins Financial Corp$CHRWC H Robinson Worldwide IncEquities/exchange Traded Funds125Maintained0.000.0013,000.0030.00104.00Form 13
Tompkins Financial Corp$CICigna Corp NewEquities/exchange Traded Funds310Decreased-20.310.0153,000.00-27.40170.97Form 13
Tompkins Financial Corp$CMECme Group IncEquities/exchange Traded Funds4,713Maintained0.000.15789,000.003.00167.41Form 13
Tompkins Financial Corp$CVSCvs Health CorpEquities/exchange Traded Funds2,080Maintained0.000.02121,000.00-10.3758.17Form 13
Tompkins Financial Corp$CAHCardinal Health IncEquities/exchange Traded Funds1,790Decreased-4.790.0284,000.00-14.2946.93Form 13
Tompkins Financial Corp$CARRCarrier Global CorporationEquities/exchange Traded Funds1,652Decreased-5.870.0150,000.0028.2130.27Form 13
Tompkins Financial Corp$CATCaterpillar Inc DelEquities/exchange Traded Funds1,530Maintained0.000.04228,000.0018.13297.65Form 13
Tompkins Financial Corp$CHEChemed Corp NewEquities/exchange Traded Funds500Maintained0.000.05240,000.006.67960.00Form 13
Tompkins Financial Corp$CCChemours CoEquities/exchange Traded Funds324Maintained0.000.007,000.0040.0021.60Form 13
Tompkins Financial Corp$LNGCheniere Energy IncEquities/exchange Traded Funds200Maintained0.000.009,000.00-10.0045.00Form 13
Tompkins Financial Corp$CVXChevron Corp NewEquities/exchange Traded Funds6,809Decreased-12.510.09490,000.00-29.3971.96Form 13
Tompkins Financial Corp$CHLChina Mobile LimitedInternational1,200Maintained0.000.0139,000.00-2.5032.50Form 13
Tompkins Financial Corp$CHDChurch & Dwight IncEquities/exchange Traded Funds4,500Maintained0.000.08422,000.0021.2693.78Form 13
Tompkins Financial Corp$CSCOCisco Sys IncEquities/exchange Traded Funds147,440Increased2.651.115,806,000.00-13.3279.38Form 13
Tompkins Financial Corp$CCitigroup IncEquities/exchange Traded Funds271Decreased-85.890.0012,000.00-87.7644.28Form 13
Tompkins Financial Corp$CLXClorox Co DelEquities/exchange Traded Funds450Maintained0.000.0295,000.00-4.04211.11Form 13
Tompkins Financial Corp$KOCoca Cola CoEquities/exchange Traded Funds10,576Decreased-0.230.10522,000.0010.1349.36Form 13
Tompkins Financial Corp$CTSHCognizant Technology SolutioEquities/exchange Traded Funds6,481Decreased-0.430.09450,000.0021.6269.43Form 13
Tompkins Financial Corp$CLColgate Palmolive CoEquities/exchange Traded Funds4,500Maintained0.000.07347,000.005.1577.11Form 13
Tompkins Financial Corp$CMCSAComcast Corp NewEquities/exchange Traded Funds10,491Maintained0.000.09485,000.0018.5846.23Form 13
Tompkins Financial Corp$CAGConagra Brands IncEquities/exchange Traded Funds400Decreased-22.030.0014,000.00-22.2235.00Form 13
Tompkins Financial Corp$COPConocophillipsEquities/exchange Traded Funds2,793Decreased-6.680.0292,000.00-26.9832.94Form 13
Tompkins Financial Corp$STZConstellation Brands IncEquities/exchange Traded Funds697Increased9.420.03132,000.0018.92189.38Form 13
Tompkins Financial Corp$GLWCorning IncEquities/exchange Traded Funds9,827Decreased-3.410.06318,000.0020.9132.36Form 13
Tompkins Financial Corp$CTVACorteva IncEquities/exchange Traded Funds430Decreased-37.320.0012,000.00-33.3327.91Form 13
Tompkins Financial Corp$COSTCostco Whsl Corp NewEquities/exchange Traded Funds13,545Increased0.260.924,808,000.0017.35709.81Form 13
Tompkins Financial Corp$CSGPCostar Group IncEquities/exchange Traded Funds129Maintained0.000.02109,000.0018.48844.96Form 13
Tompkins Financial Corp$DANDana IncorporatedEquities/exchange Traded Funds1,300New!0.000.0016,000.000.0012.31Form 13
Tompkins Financial Corp$DHRDanaher CorporationEquities/exchange Traded Funds25,320Decreased-0.031.055,452,000.0021.75431.80Form 13
Tompkins Financial Corp$DRIDarden Restaurants IncEquities/exchange Traded Funds204Maintained0.000.0021,000.0040.00102.94Form 13
Tompkins Financial Corp$DELLDell Technologies IncEquities/exchange Traded Funds185Decreased-47.590.0013,000.00-31.5870.27Form 13
Tompkins Financial Corp$XRAYDentsply Sirona IncEquities/exchange Traded Funds2,400Increased26.320.02105,000.0025.0043.75Form 13
Tompkins Financial Corp$DEODiageo P L CInternational500Maintained0.000.0169,000.002.99138.00Form 13
Tompkins Financial Corp$DLRDigital Rlty Tr IncEquities/exchange Traded Funds1,121Increased8.830.03165,000.0013.01147.19Form 13
Tompkins Financial Corp$DISDisney Walt CoEquities/exchange Traded Funds4,128Decreased-9.230.10512,000.000.99124.03Form 13
Tompkins Financial Corp$DFSDiscover Finl SvcsEquities/exchange Traded Funds99Decreased-90.620.006,000.00-88.6860.61Form 13
Tompkins Financial Corp$DDominion Energy IncEquities/exchange Traded Funds4,492Increased1.700.07355,000.00-1.1179.03Form 13
Tompkins Financial Corp$DOWDow IncEquities/exchange Traded Funds958Decreased-21.090.0145,000.00-8.1646.97Form 13
Tompkins Financial Corp$DUKDuke Energy Corp NewEquities/exchange Traded Funds59,528Increased2.911.015,272,000.0014.1188.56Form 13
Tompkins Financial Corp$DDDupont De Nemours IncEquities/exchange Traded Funds1,043Decreased-19.710.0158,000.00-15.9455.61Form 13
Tompkins Financial Corp$EOGEog Res IncEquities/exchange Traded Funds37Maintained0.000.001,000.00-50.0027.03Form 13
Tompkins Financial Corp$KODKEastman Kodak CoEquities/exchange Traded Funds100New!0.000.001,000.000.0010.00Form 13
Tompkins Financial Corp$ETVEaton Vance Tx Mng By Wrt OpEquities/exchange Traded Funds300Maintained0.000.004,000.000.0013.33Form 13
Tompkins Financial Corp$ECLEcolab IncEquities/exchange Traded Funds3,443Decreased-18.370.13688,000.00-18.00401.02Form 13
Tompkins Financial Corp$EIXEdison IntlEquities/exchange Traded Funds765Maintained0.000.0139,000.00-7.1450.98Form 13
Tompkins Financial Corp$EAElectronic Arts IncEquities/exchange Traded Funds71New!0.000.009,000.000.00126.76Form 13
Tompkins Financial Corp$ESBKElmira Svgs Bk Elmira N YEquities/exchange Traded Funds700Maintained0.000.008,000.000.0011.43Form 13
Tompkins Financial Corp$EMREmerson Elec CoEquities/exchange Traded Funds11,506Maintained0.000.14754,000.005.6065.53Form 13
Tompkins Financial Corp$ENBEnbridge IncInternational246Maintained0.000.007,000.000.0028.46Form 13
Tompkins Financial Corp$WTRGEssential Utils IncEquities/exchange Traded Funds3,625Maintained0.000.03146,000.00-4.5840.28Form 13
Tompkins Financial Corp$EVRGEvergy IncEquities/exchange Traded Funds1,000Maintained0.000.0151,000.00-13.5651.00Form 13
Tompkins Financial Corp$ESEversource EnergyEquities/exchange Traded Funds2,005Maintained0.000.03168,000.000.6083.79Form 13
Tompkins Financial Corp$EXCExelon CorpEquities/exchange Traded Funds510Decreased-14.140.0018,000.00-18.1835.29Form 13
Tompkins Financial Corp$XOMExxon Mobil CorpEquities/exchange Traded Funds111,081Increased1.590.733,812,000.00-22.0368.81Form 13
Tompkins Financial Corp$FBFacebook IncEquities/exchange Traded Funds1,651Decreased-2.020.08432,000.0012.79261.66Form 13
Tompkins Financial Corp$FASTFastenal CoEquities/exchange Traded Funds1,334Maintained0.000.0160,000.005.2644.98Form 13
Tompkins Financial Corp$FDXFedex CorpEquities/exchange Traded Funds483Increased0.210.02121,000.0077.94250.52Form 13
Tompkins Financial Corp$FISFidelity Natl Information SvEquities/exchange Traded Funds75Maintained0.000.0011,000.0010.00146.67Form 13
Tompkins Financial Corp$FFBCFirst Finl Bancorp OhEquities/exchange Traded Funds1,111Maintained0.000.0013,000.00-13.3311.70Form 13
Tompkins Financial Corp$FISVFiserv IncEquities/exchange Traded Funds86Decreased-84.450.009,000.00-83.33104.65Form 13
Tompkins Financial Corp$FEFirstenergy CorpEquities/exchange Traded Funds311Decreased-47.380.009,000.00-60.8728.94Form 13
Tompkins Financial Corp$FIVEFive Below IncEquities/exchange Traded Funds364Increased62.500.0146,000.0091.67126.37Form 13
Tompkins Financial Corp$FFord Mtr Co DelEquities/exchange Traded Funds11,145Maintained0.000.0174,000.008.826.64Form 13
Tompkins Financial Corp$FTVFortive CorpEquities/exchange Traded Funds2,684Decreased-5.290.04205,000.006.7776.38Form 13
Tompkins Financial Corp$FOXAFox CorpEquities/exchange Traded Funds66Maintained0.000.002,000.000.0030.30Form 13
Tompkins Financial Corp$FCXFreeport-mcmoran IncEquities/exchange Traded Funds800Maintained0.000.0013,000.0044.4416.25Form 13
Tompkins Financial Corp$FULTFulton Finl Corp PaEquities/exchange Traded Funds5,152Maintained0.000.0148,000.00-11.119.32Form 13
Tompkins Financial Corp$AJGGallagher Arthur J & CoEquities/exchange Traded Funds50,817Increased1.041.035,365,000.009.42105.57Form 13
Tompkins Financial Corp$GLPIGaming & Leisure Pptys IncReal Estate-etf240Increased0.840.009,000.0012.5037.50Form 13
Tompkins Financial Corp$GDGeneral Dynamics CorpEquities/exchange Traded Funds21,956Increased2.460.583,039,000.00-5.09274.22Form 13
Tompkins Financial Corp$GEGeneral Electric CoEquities/exchange Traded Funds28,696Decreased-4.970.03179,000.00-13.1112.87Form 13
Tompkins Financial Corp$GISGeneral Mls IncEquities/exchange Traded Funds644Maintained0.000.0140,000.000.0062.11Form 13
Tompkins Financial Corp$GNTXGentex CorpEquities/exchange Traded Funds986Maintained0.000.0025,000.000.0025.35Form 13
Tompkins Financial Corp$GILDGilead Sciences IncEquities/exchange Traded Funds938Decreased-9.630.0159,000.00-26.2562.90Form 13
Tompkins Financial Corp$GSKGlaxosmithkline PlcInternational1,900Maintained0.000.0171,000.00-8.9737.37Form 13
Tompkins Financial Corp$GSGoldman Sachs Group IncEquities/exchange Traded Funds707Increased3.970.03142,000.005.97200.85Form 13
Tompkins Financial Corp$GSIEGoldman Sachs Etf TrInternational454,905Increased1.642.4612,800,000.007.5553.95Form 13
Tompkins Financial Corp$GSLCGoldman Sachs Etf TrLarge Cap-etf11,003Increased7.030.14749,000.0016.3068.07Form 13
Tompkins Financial Corp$GWWGrainger W W IncEquities/exchange Traded Funds664Decreased-18.230.05237,000.00-7.06356.93Form 13
Tompkins Financial Corp$GWREGuidewire Software IncEquities/exchange Traded Funds257Maintained0.000.0127,000.00-3.57105.06Form 13
Tompkins Financial Corp$HCAHca Healthcare IncEquities/exchange Traded Funds308Maintained0.000.0138,000.0026.67123.38Form 13
Tompkins Financial Corp$HAEHaemonetics CorpEquities/exchange Traded Funds560Maintained0.000.0149,000.00-2.0087.50Form 13
Tompkins Financial Corp$HOGHarley Davidson IncEquities/exchange Traded Funds219Maintained0.000.005,000.000.0022.83Form 13
Tompkins Financial Corp$HIGHartford Finl Svcs Group IncEquities/exchange Traded Funds1,028Maintained0.000.0138,000.00-5.0036.96Form 13
Tompkins Financial Corp$HCSGHealthcare Svcs Grp IncEquities/exchange Traded Funds1,320Increased77.900.0128,000.0055.5621.21Form 13
Tompkins Financial Corp$HEIHeico Corp NewEquities/exchange Traded Funds592Maintained0.000.0162,000.005.08104.73Form 13
Tompkins Financial Corp$JKHYHenry Jack & Assoc IncEquities/exchange Traded Funds220New!0.000.0136,000.000.00163.64Form 13
Tompkins Financial Corp$HSYHershey CoEquities/exchange Traded Funds1,999Maintained0.000.06287,000.0010.81143.57Form 13
Tompkins Financial Corp$HESHess CorpEquities/exchange Traded Funds2,995Maintained0.000.02123,000.00-20.6541.07Form 13
Tompkins Financial Corp$HDHome Depot IncEquities/exchange Traded Funds28,726Decreased-0.041.547,977,000.0010.81555.16Form 13
Tompkins Financial Corp$HONHoneywell Intl IncEquities/exchange Traded Funds33,433Increased0.081.065,503,000.0013.93164.60Form 13
Tompkins Financial Corp$HRLHormel Foods CorpEquities/exchange Traded Funds164Maintained0.000.008,000.000.0048.78Form 13
Tompkins Financial Corp$IACIac Interactivecorp NewEquities/exchange Traded Funds268New!0.000.0132,000.000.00119.40Form 13
Tompkins Financial Corp$IDAIdacorp IncEquities/exchange Traded Funds50Maintained0.000.004,000.000.0080.00Form 13
Tompkins Financial Corp$IDXXIdexx Labs IncEquities/exchange Traded Funds121Maintained0.000.0148,000.0020.00396.69Form 13
Tompkins Financial Corp$ITWIllinois Tool Wks IncEquities/exchange Traded Funds206Maintained0.000.0140,000.0011.11389.76Form 13
Tompkins Financial Corp$IRIngersoll Rand IncEquities/exchange Traded Funds62Maintained0.000.002,000.000.0032.26Form 13
Tompkins Financial Corp$INTCIntel CorpEquities/exchange Traded Funds40,900Increased0.070.412,117,000.00-13.45103.55Form 13
Tompkins Financial Corp$ICEIntercontinental Exchange InEquities/exchange Traded Funds22,975Increased0.590.442,299,000.009.89100.07Form 13
Tompkins Financial Corp$IBMInternational Business MachsEquities/exchange Traded Funds18,080Decreased-3.610.422,199,000.00-2.91241.64Form 13
Tompkins Financial Corp$IPIntl Paper CoEquities/exchange Traded Funds1,300Maintained0.000.0153,000.0015.2240.77Form 13
Tompkins Financial Corp$QQQInvesco Qqq TrLarge Cap-etf762Decreased-8.960.04212,000.002.42278.22Form 13
Tompkins Financial Corp$ISRGIntuitive Surgical IncEquities/exchange Traded Funds2,563Increased0.990.351,818,000.0025.73709.33Form 13
Tompkins Financial Corp$SPLVInvesco Exchng Traded Fd TrLarge Cap-etf5,952Maintained0.000.06319,000.007.7753.60Form 13
Tompkins Financial Corp$PGXInvesco Exchng Traded Fd TrPreferred Stock306,715Increased2.310.874,518,000.006.7329.56Form 13
Tompkins Financial Corp$BKLNInvesco Exchng Traded Fd TrAlternatives-etf29,925Maintained0.000.12650,000.001.7221.72Form 13
Tompkins Financial Corp$RDIVInvesco Exchng Traded Fd TrLarge Cap-etf561Maintained0.000.0015,000.000.0026.74Form 13
Tompkins Financial Corp$RWJInvesco Exchng Traded Fd TrSmall/mid Cap-etf75,582Increased2.700.874,502,000.0011.66113.62Form 13
Tompkins Financial Corp$RWLInvesco Exchng Traded Fd TrLarge Cap-etf456,128Increased3.124.7324,598,000.008.73107.74Form 13
Tompkins Financial Corp$SLVIshares Silver TrustEquities/exchange Traded Funds1,376Maintained0.000.0130,000.0030.4321.80Form 13
Tompkins Financial Corp$IAUIshares Gold TrustEquities/exchange Traded Funds2,031New!0.000.0137,000.000.0018.22Form 13
Tompkins Financial Corp$EPPIshares IncInternational975Maintained0.000.0140,000.002.5641.03Form 13
Tompkins Financial Corp$DVYIshares TrSmall/mid Cap-etf10,000Maintained0.000.16815,000.000.9981.50Form 13
Tompkins Financial Corp$IVVIshares TrLarge Cap-etf752Decreased-12.860.05253,000.00-5.24336.44Form 13
Tompkins Financial Corp$AGGIshares TrLong/intermediate Bond-etf31New!0.000.004,000.000.00129.03Form 13
Tompkins Financial Corp$EEMIshares TrEmerging Markets-etf26,664Decreased-0.020.231,176,000.0010.3244.10Form 13
Tompkins Financial Corp$LQDIshares TrLong/intermediate Bond-etf6,237New!0.000.16840,000.000.00134.68Form 13
Tompkins Financial Corp$IVWIshares TrLarge Cap-etf1,724Maintained0.000.08398,000.0011.17230.86Form 13
Tompkins Financial Corp$IVEIshares TrLarge Cap-etf871Maintained0.000.0298,000.004.26112.51Form 13
Tompkins Financial Corp$IEFIshares TrLong/intermediate Bond-etf850New!0.000.02104,000.000.00122.35Form 13
Tompkins Financial Corp$SHYIshares TrShort-term Bond-etf8,745Increased5.550.15757,000.005.4386.56Form 13
Tompkins Financial Corp$EFAIshares TrInternational24,359Increased1.980.301,550,000.006.6063.63Form 13
Tompkins Financial Corp$IWRIshares TrSmall/mid Cap-etf12,679Maintained0.000.14728,000.007.2257.42Form 13
Tompkins Financial Corp$IJHIshares TrSmall/mid Cap-etf72,474Increased0.232.5813,429,000.004.45369.86Form 13
Tompkins Financial Corp$IWDIshares TrLarge Cap-etf428Maintained0.000.0151,000.006.25119.16Form 13
Tompkins Financial Corp$IJKIshares TrSmall/mid Cap-etf441Maintained0.000.02105,000.006.06238.10Form 13
Tompkins Financial Corp$IWFIshares TrLarge Cap-etf30,992Decreased-6.391.296,722,000.005.77216.89Form 13
Tompkins Financial Corp$IWNIshares TrSmall/mid Cap-etf6,955Maintained0.000.13691,000.001.9299.35Form 13
Tompkins Financial Corp$IWOIshares TrSmall/mid Cap-etf17,709Maintained0.000.763,923,000.007.07445.51Form 13
Tompkins Financial Corp$IWMIshares TrSmall/mid Cap-etf1,102Maintained0.000.03165,000.004.43149.73Form 13
Tompkins Financial Corp$IWVIshares TrLarge Cap-etf570Maintained0.000.02112,000.008.74196.49Form 13
Tompkins Financial Corp$IJJIshares TrSmall/mid Cap-etf44Maintained0.000.006,000.000.00136.36Form 13
Tompkins Financial Corp$IJRIshares TrSmall/mid Cap-etf14,671Decreased-0.070.201,030,000.002.6970.21Form 13
Tompkins Financial Corp$IJSIshares TrSmall/mid Cap-etf3,765Decreased-0.290.09461,000.001.32122.44Form 13
Tompkins Financial Corp$SCZIshares TrInternational261New!0.000.0015,000.000.0057.47Form 13
Tompkins Financial Corp$HYGIshares TrHigh Yield Bond-etf3,725New!0.000.06313,000.000.0084.03Form 13
Tompkins Financial Corp$MBBIshares TrLong/intermediate Bond-etf390Maintained0.000.0143,000.000.00110.26Form 13
Tompkins Financial Corp$IEIIshares TrShort-term Bond-etf490New!0.000.0165,000.000.00132.65Form 13
Tompkins Financial Corp$SUSAIshares TrLarge Cap-etf43,505Decreased-0.061.236,400,000.009.91313.77Form 13
Tompkins Financial Corp$EFAVIshares TrInternational41,529Decreased-10.510.552,829,000.00-7.70135.78Form 13
Tompkins Financial Corp$USMVIshares TrLarge Cap-etf370,278Increased3.034.5423,593,000.008.28127.38Form 13
Tompkins Financial Corp$IEFAIshares TrInternational130,192Increased33.891.517,847,000.0041.2160.27Form 13
Tompkins Financial Corp$IEMGIshares IncEmerging Markets-etf206,413Increased1.062.1010,896,000.0012.11105.80Form 13
Tompkins Financial Corp$ESGEIshares IncEmerging Markets-etf60,167Increased1.910.412,142,000.0013.1561.93Form 13
Tompkins Financial Corp$JPMJpmorgan Chase & CoEquities/exchange Traded Funds62,768Increased1.651.166,043,000.004.05194.31Form 13
Tompkins Financial Corp$BBCAJp Morgan Exchange Traded FdEquities/exchange Traded Funds1,963New!0.000.0147,000.000.0023.94Form 13
Tompkins Financial Corp$BBJPJp Morgan Exchange Traded FdEquities/exchange Traded Funds3,702New!0.000.0291,000.000.0024.58Form 13
Tompkins Financial Corp$BBEUJp Morgan Exchange Traded FdEquities/exchange Traded Funds4,180New!0.000.0296,000.000.0022.97Form 13
Tompkins Financial Corp$JHMHJohn Hancock Etf TrustReal Estate-etf987Decreased-11.640.0139,000.00-7.1439.51Form 13
Tompkins Financial Corp$JNJJohnson & JohnsonEquities/exchange Traded Funds19,664Increased0.320.572,928,000.006.20298.11Form 13
Tompkins Financial Corp$KKellogg CoEquities/exchange Traded Funds1,348Maintained0.000.0287,000.00-2.2564.54Form 13
Tompkins Financial Corp$KEYKeycorp NewEquities/exchange Traded Funds1,670Maintained0.000.0020,000.000.0011.98Form 13
Tompkins Financial Corp$KMBKimberly Clark CorpEquities/exchange Traded Funds32,455Increased0.590.924,792,000.005.09294.89Form 13
Tompkins Financial Corp$KHCKraft Heinz CoEquities/exchange Traded Funds333Maintained0.000.0010,000.000.0059.76Form 13
Tompkins Financial Corp$LHXL3harris Technologies IncEquities/exchange Traded Funds861Maintained0.000.03146,000.000.00169.57Form 13
Tompkins Financial Corp$LVSLas Vegas Sands CorpEquities/exchange Traded Funds100Maintained0.000.005,000.000.0050.00Form 13
Tompkins Financial Corp$LEALear CorpEquities/exchange Traded Funds26Maintained0.000.003,000.000.00115.38Form 13
Tompkins Financial Corp$LLYLilly Eli & CoEquities/exchange Traded Funds41,217Increased0.271.176,101,000.00-9.59296.30Form 13
Tompkins Financial Corp$LNNLindsay CorpEquities/exchange Traded Funds300Maintained0.000.0129,000.003.5796.67Form 13
Tompkins Financial Corp$LMTLockheed Martin CorpEquities/exchange Traded Funds357Decreased-60.290.03137,000.00-58.23768.07Form 13
Tompkins Financial Corp$LOWLowes Cos IncEquities/exchange Traded Funds8,808Decreased-2.160.281,461,000.0020.15165.87Form 13
Tompkins Financial Corp$MTBM & T Bk CorpEquities/exchange Traded Funds328Increased13.100.0130,000.000.0091.46Form 13
Tompkins Financial Corp$MDUMdu Res Group IncEquities/exchange Traded Funds1,300Increased8.330.0129,000.007.4122.31Form 13
Tompkins Financial Corp$MGMMgm Resorts InternationalEquities/exchange Traded Funds165Maintained0.000.004,000.0033.3324.24Form 13
Tompkins Financial Corp$MPCMarathon Pete CorpEquities/exchange Traded Funds51Decreased-85.130.001,000.00-92.3119.61Form 13
Tompkins Financial Corp$VACMarriott Vactins Worldwid CoEquities/exchange Traded Funds100Maintained0.000.009,000.0012.5090.00Form 13
Tompkins Financial Corp$MMCMarsh & Mclennan Cos IncEquities/exchange Traded Funds1,435Maintained0.000.03165,000.007.14114.98Form 13
Tompkins Financial Corp$MARMarriott Intl Inc NewEquities/exchange Traded Funds7,103Maintained0.000.13658,000.008.0592.64Form 13
Tompkins Financial Corp$MAMastercard IncEquities/exchange Traded Funds16,695Increased0.991.095,645,000.0015.49338.13Form 13
Tompkins Financial Corp$MKCMccormick & Co IncEquities/exchange Traded Funds700Maintained0.000.03136,000.007.94194.29Form 13
Tompkins Financial Corp$MCDMcdonalds CorpEquities/exchange Traded Funds32,579Increased1.291.387,151,000.0020.53439.49Form 13
Tompkins Financial Corp$MCKMckesson CorpEquities/exchange Traded Funds299Decreased-50.580.0145,000.00-51.61150.50Form 13
Tompkins Financial Corp$MRKMerck & Co IncEquities/exchange Traded Funds72,395Increased1.381.166,005,000.008.75166.46Form 13
Tompkins Financial Corp$METMetlife IncEquities/exchange Traded Funds2,583Decreased-19.660.0296,000.00-17.9537.17Form 13
Tompkins Financial Corp$MSFTMicrosoft CorpEquities/exchange Traded Funds111,990Decreased-0.944.5323,554,000.002.38420.51Form 13
Tompkins Financial Corp$MCHPMicrochip Technology IncEquities/exchange Traded Funds3,889Decreased-15.250.08399,000.00-17.39205.00Form 13
Tompkins Financial Corp$TAPMolson Coors Brewing CoEquities/exchange Traded Funds50Maintained0.000.002,000.000.0040.00Form 13
Tompkins Financial Corp$MDLZMondelez Intl IncEquities/exchange Traded Funds2,694Maintained0.000.03154,000.0012.41113.51Form 13
Tompkins Financial Corp$MNSTMonster Beverage Corp NewEquities/exchange Traded Funds100New!0.000.008,000.000.0080.00Form 13
Tompkins Financial Corp$NBTBNbt Bancorp IncEquities/exchange Traded Funds53,320Maintained0.000.281,430,000.00-12.8053.70Form 13
Tompkins Financial Corp$NDAQNasdaq IncSmall/mid Cap-mutual Fd56Maintained0.000.007,000.000.00125.00Form 13
Tompkins Financial Corp$NATINational Instrs CorpEquities/exchange Traded Funds791Maintained0.000.0128,000.00-9.6835.40Form 13
Tompkins Financial Corp$NEOGNeogen CorpEquities/exchange Traded Funds267Maintained0.000.0021,000.000.0078.65Form 13
Tompkins Financial Corp$NFLXNetflix IncEquities/exchange Traded Funds193Maintained0.000.0297,000.0010.231,004.00Form 13
Tompkins Financial Corp$NEENextera Energy IncEquities/exchange Traded Funds1,017Increased1.700.05282,000.0017.50277.29Form 13
Tompkins Financial Corp$NKENike IncEquities/exchange Traded Funds6,261Decreased-0.350.15786,000.0027.60125.54Form 13
Tompkins Financial Corp$NOKNokia CorpInternational200Maintained0.000.001,000.000.005.00Form 13
Tompkins Financial Corp$NOCNorthrop Grumman CorpEquities/exchange Traded Funds1,091Maintained0.000.07344,000.002.69315.31Form 13
Tompkins Financial Corp$NVSNovartis A GInternational3,285Maintained0.000.05286,000.00-0.3587.06Form 13
Tompkins Financial Corp$NVDANvidia CorpEquities/exchange Traded Funds7,213Increased0.250.753,904,000.0042.791,083.78Form 13
Tompkins Financial Corp$NANNuveen New York Qlt Mun IncMunicipal Bond-etf10,505Maintained0.000.03144,000.001.4113.71Form 13
Tompkins Financial Corp$OGEOge Energy CorpEquities/exchange Traded Funds1,400Maintained0.000.0142,000.00-2.3330.00Form 13
Tompkins Financial Corp$OXYOccidental Pete CorpEquities/exchange Traded Funds359Maintained0.000.004,000.00-42.8611.14Form 13
Tompkins Financial Corp$ORCLOracle CorpEquities/exchange Traded Funds9,123Increased1.190.10545,000.009.4459.74Form 13
Tompkins Financial Corp$OTISOtis Worldwide CorpEquities/exchange Traded Funds755Decreased-6.440.0147,000.002.1762.25Form 13
Tompkins Financial Corp$PNCPnc Finl Svcs Group IncEquities/exchange Traded Funds1,999Maintained0.000.04220,000.004.76110.06Form 13
Tompkins Financial Corp$PPGPpg Inds IncEquities/exchange Traded Funds235Maintained0.000.0129,000.0016.00123.40Form 13
Tompkins Financial Corp$PPLPpl CorpEquities/exchange Traded Funds1,227Decreased-17.260.0133,000.00-13.1626.89Form 13
Tompkins Financial Corp$PAYCPaycom Software IncEquities/exchange Traded Funds215Maintained0.000.0167,000.000.00311.63Form 13
Tompkins Financial Corp$PAYXPaychex IncEquities/exchange Traded Funds3,828Decreased-3.160.06305,000.002.0179.68Form 13
Tompkins Financial Corp$PYPLPaypal Hldgs IncEquities/exchange Traded Funds42,726Decreased-0.281.628,418,000.0012.77197.02Form 13
Tompkins Financial Corp$PENNPenn Natl Gaming IncEquities/exchange Traded Funds200Maintained0.000.0015,000.00150.0075.00Form 13
Tompkins Financial Corp$PEPPepsico IncEquities/exchange Traded Funds44,940Increased0.931.196,228,000.005.76276.99Form 13
Tompkins Financial Corp$PFEPfizer IncEquities/exchange Traded Funds23,665Maintained0.000.17869,000.0012.2736.72Form 13
Tompkins Financial Corp$PMPhilip Morris Intl IncEquities/exchange Traded Funds4,330Maintained0.000.06325,000.007.2675.06Form 13
Tompkins Financial Corp$PSXPhillips 66Equities/exchange Traded Funds596Decreased-0.670.0131,000.00-27.9152.01Form 13
Tompkins Financial Corp$PSPluralsight IncEquities/exchange Traded Funds885Maintained0.000.0015,000.00-6.2516.95Form 13
Tompkins Financial Corp$TROWPrice T Rowe Group IncEquities/exchange Traded Funds44New!0.000.006,000.000.00136.36Form 13
Tompkins Financial Corp$PFGPrincipal Finl Group IncEquities/exchange Traded Funds835Maintained0.000.0134,000.00-2.8640.72Form 13
Tompkins Financial Corp$PGProcter & Gamble CoEquities/exchange Traded Funds16,773Decreased-4.010.452,331,000.0011.58138.97Form 13
Tompkins Financial Corp$PLDPrologis IncEquities/exchange Traded Funds28New!0.000.003,000.000.00107.14Form 13
Tompkins Financial Corp$PRLBProto Labs IncEquities/exchange Traded Funds346Decreased-20.460.0145,000.00-8.16130.06Form 13
Tompkins Financial Corp$PEGPublic Svc Enterprise Grp InEquities/exchange Traded Funds88,288Increased3.200.934,847,000.0015.29110.09Form 13
Tompkins Financial Corp$PSAPublic StorageEquities/exchange Traded Funds14,332Increased3.320.613,191,000.0019.87439.34Form 13
Tompkins Financial Corp$PPTPutnam Premier Income TrEquities/exchange Traded Funds3Maintained0.000.000.000.000.00Form 13
Tompkins Financial Corp$DGXQuest Diagnostics IncEquities/exchange Traded Funds700Maintained0.000.0280,000.000.00114.29Form 13
Tompkins Financial Corp$RTXRaytheon Technologies CorpEquities/exchange Traded Funds5,893Decreased-2.980.07339,000.00-9.3657.53Form 13
Tompkins Financial Corp$RBARitchie Bros AuctioneersInternational1,226Maintained0.000.0173,000.0046.0059.54Form 13
Tompkins Financial Corp$ROLRollins IncEquities/exchange Traded Funds1,147Maintained0.000.0162,000.0026.5354.05Form 13
Tompkins Financial Corp$RDSBRoyal Dutch Shell PlcInternational31Maintained0.000.001,000.000.0032.26Form 13
Tompkins Financial Corp$RDSARoyal Dutch Shell PlcInternational3,330Decreased-15.850.0284,000.00-34.8825.23Form 13
Tompkins Financial Corp$SPYSpdr S&p 500 Etf TrLarge Cap-etf7,821Increased94.940.502,619,000.00111.72334.87Form 13
Tompkins Financial Corp$GLDSpdr Gold TrustAlternatives-etf536New!0.000.0295,000.000.00177.24Form 13
Tompkins Financial Corp$PSKSpdr Series TrustEquities/exchange Traded Funds6,996Maintained0.000.06304,000.003.7543.45Form 13
Tompkins Financial Corp$SLYVSpdr Series TrustSmall/mid Cap-etf473Maintained0.000.0024,000.004.3550.74Form 13
Tompkins Financial Corp$CWBSpdr Series TrustLarge Cap-etf4,500Maintained0.000.06310,000.0013.9768.89Form 13
Tompkins Financial Corp$KRESpdr Series TrustEquities/exchange Traded Funds1,800Maintained0.000.0164,000.00-7.2535.56Form 13
Tompkins Financial Corp$SDYSpdr Series TrustLarge Cap-etf456Maintained0.000.0142,000.000.0092.11Form 13
Tompkins Financial Corp$DIASpdr Dow Jones Indl Avrg EtfLarge Cap-etf349Maintained0.000.0297,000.007.78277.94Form 13
Tompkins Financial Corp$SJNKSpdr Series TrustShort-term Bond-etf9,000New!0.000.04233,000.000.0025.89Form 13
Tompkins Financial Corp$JNKSpdr Series TrustHigh Yield Bond-etf1,079Maintained0.000.02113,000.003.67104.73Form 13
Tompkins Financial Corp$SPYDSpdr Series TrustEquities/exchange Traded Funds9,200Decreased-9.800.05252,000.00-11.2727.39Form 13
Tompkins Financial Corp$CRMSalesforce Com IncEquities/exchange Traded Funds1,670Decreased-0.420.08419,000.0033.44501.66Form 13
Tompkins Financial Corp$SRPTSarepta Therapeutics IncEquities/exchange Traded Funds162Maintained0.000.0023,000.00-11.54141.98Form 13
Tompkins Financial Corp$SLBSchlumberger LtdEquities/exchange Traded Funds623Decreased-19.400.0010,000.00-28.5732.26Form 13
Tompkins Financial Corp$SCHWThe Charles Schwab CorporatiEquities/exchange Traded Funds6,235Decreased-25.550.04226,000.00-19.8636.25Form 13
Tompkins Financial Corp$SCHESchwab Strategic TrEmerging Markets-etf9,293Maintained0.000.05249,000.0010.1826.79Form 13
Tompkins Financial Corp$XLVSelect Sector Spdr TrEquities/exchange Traded Funds538Maintained0.000.0157,000.005.56105.95Form 13
Tompkins Financial Corp$XLPSelect Sector Spdr TrEquities/exchange Traded Funds1,500Maintained0.000.0296,000.009.0964.00Form 13
Tompkins Financial Corp$XLYSelect Sector Spdr TrEquities/exchange Traded Funds617Decreased-29.650.0291,000.00-18.75147.49Form 13
Tompkins Financial Corp$XLFSelect Sector Spdr TrEquities/exchange Traded Funds2,106Maintained0.000.0151,000.004.0824.22Form 13
Tompkins Financial Corp$XLISelect Sector Spdr TrEquities/exchange Traded Funds622Maintained0.000.0148,000.0011.6377.17Form 13
Tompkins Financial Corp$XLKSelect Sector Spdr TrEquities/exchange Traded Funds150Maintained0.000.0018,000.0012.50120.00Form 13
Tompkins Financial Corp$XLRESelect Sector Spdr TrReal Estate-etf195Maintained0.000.007,000.000.0035.90Form 13
Tompkins Financial Corp$XLUSelect Sector Spdr TrSmall/mid Cap-etf734Maintained0.000.0144,000.007.3259.95Form 13
Tompkins Financial Corp$SIGISelective Ins Group IncEquities/exchange Traded Funds1,438Maintained0.000.0174,000.00-2.6351.46Form 13
Tompkins Financial Corp$NOWServicenow IncEquities/exchange Traded Funds99Maintained0.000.0148,000.0020.00484.85Form 13
Tompkins Financial Corp$AOSSmith A O CorpEquities/exchange Traded Funds332Maintained0.000.0018,000.0012.5054.22Form 13
Tompkins Financial Corp$SOSouthern CoEquities/exchange Traded Funds3,020Maintained0.000.03164,000.004.4654.30Form 13
Tompkins Financial Corp$SWXSouthwest Gas Holdings IncEquities/exchange Traded Funds139Maintained0.000.009,000.00-10.0064.75Form 13
Tompkins Financial Corp$PHYSSprott Physical Gold TrustInternational9,000New!0.000.03135,000.000.0015.00Form 13
Tompkins Financial Corp$PSLVSprott Physical Silver TrInternational7,500New!0.000.0162,000.000.008.27Form 13
Tompkins Financial Corp$SWKStanley Black & Decker IncEquities/exchange Traded Funds3,759Increased0.160.12610,000.0016.63162.28Form 13
Tompkins Financial Corp$SBUXStarbucks CorpEquities/exchange Traded Funds26,761Increased0.310.442,299,000.0017.12171.00Form 13
Tompkins Financial Corp$STTState Str CorpEquities/exchange Traded Funds1,422Maintained0.000.0284,000.00-6.6759.07Form 13
Tompkins Financial Corp$SYKStryker CorpEquities/exchange Traded Funds12,998Increased1.500.522,708,000.0017.38416.35Form 13
Tompkins Financial Corp$RUNSunrun IncEquities/exchange Traded Funds100Decreased-50.000.008,000.00100.0080.00Form 13
Tompkins Financial Corp$SYYSysco CorpEquities/exchange Traded Funds113New!0.000.007,000.000.0061.95Form 13
Tompkins Financial Corp$TJXTjx Cos Inc NewEquities/exchange Traded Funds88,022Increased0.940.944,898,000.0011.0955.65Form 13
Tompkins Financial Corp$TSMTaiwan Semiconductor Mfg LtdInternational1,200Maintained0.000.0297,000.0042.6580.83Form 13
Tompkins Financial Corp$SKTTanger Factory Outlet Ctrs IReal Estate-etf800Maintained0.000.005,000.00-16.676.25Form 13
Tompkins Financial Corp$TGTTarget CorpEquities/exchange Traded Funds2,800Maintained0.000.08441,000.0031.25157.50Form 13
Tompkins Financial Corp$TDOCTeladoc Health IncEquities/exchange Traded Funds244Decreased-31.070.0153,000.00-22.06217.21Form 13
Tompkins Financial Corp$TDCTeradata Corp DelEquities/exchange Traded Funds300Maintained0.000.007,000.0016.6723.33Form 13
Tompkins Financial Corp$TSLATesla IncEquities/exchange Traded Funds100Maintained0.000.0143,000.000.00430.00Form 13
Tompkins Financial Corp$TXNTexas Instrs IncEquities/exchange Traded Funds4,692Decreased-0.340.13670,000.0012.04142.80Form 13
Tompkins Financial Corp$TMOThermo Fisher Scientific IncEquities/exchange Traded Funds3,830Decreased-2.200.321,691,000.0019.25883.45Form 13
Tompkins Financial Corp$MMM3m CoEquities/exchange Traded Funds3,389Increased0.800.10543,000.003.63320.25Form 13
Tompkins Financial Corp$TMPTompkins Financial CorporatiEquities/exchange Traded Funds435,016Increased7.404.7524,714,000.00-5.79113.76Form 13
Tompkins Financial Corp$TRVTravelers Companies IncEquities/exchange Traded Funds29,932Increased1.910.623,238,000.00-3.34215.32Form 13
Tompkins Financial Corp$TFCTruist Finl CorpEquities/exchange Traded Funds233Maintained0.000.009,000.000.0038.63Form 13
Tompkins Financial Corp$TWOU2u IncEquities/exchange Traded Funds380Maintained0.000.0013,000.00-7.1434.21Form 13
Tompkins Financial Corp$TYLTyler Technologies IncEquities/exchange Traded Funds220Maintained0.000.0177,000.001.32350.00Form 13
Tompkins Financial Corp$TSNTyson Foods IncEquities/exchange Traded Funds2,788Decreased-12.330.03166,000.00-12.6359.54Form 13
Tompkins Financial Corp$UGIUgi Corp NewEquities/exchange Traded Funds3,100Maintained0.000.02102,000.003.0332.90Form 13
Tompkins Financial Corp$USBUs Bancorp DelEquities/exchange Traded Funds5,694Decreased-23.660.04204,000.00-25.8235.83Form 13
Tompkins Financial Corp$ULUnilever PlcInternational100Maintained0.000.006,000.0020.0060.00Form 13
Tompkins Financial Corp$UNPUnion Pacific CorpEquities/exchange Traded Funds1,059Decreased-11.310.04208,000.002.97196.41Form 13
Tompkins Financial Corp$UPSUnited Parcel Service IncEquities/exchange Traded Funds32,654Increased1.351.055,441,000.0051.90332.35Form 13
Tompkins Financial Corp$XUnited States Stl Corp NewEquities/exchange Traded Funds200Maintained0.000.001,000.000.005.00Form 13
Tompkins Financial Corp$UNHUnitedhealth Group IncEquities/exchange Traded Funds3,057Increased1.290.18954,000.007.19626.99Form 13
Tompkins Financial Corp$VFCV F CorpEquities/exchange Traded Funds115Decreased-85.620.008,000.00-83.6769.57Form 13
Tompkins Financial Corp$VLOValero Energy Corp NewEquities/exchange Traded Funds46New!0.000.002,000.000.0043.48Form 13
Tompkins Financial Corp$ANGLVaneck Vectors Etf TrustHigh Yield Bond-etf4,285Maintained0.000.02127,000.003.2529.64Form 13
Tompkins Financial Corp$VIGVanguard GroupLarge Cap-etf200Decreased-33.330.0026,000.00-25.71130.00Form 13
Tompkins Financial Corp$VOOGVanguard Admiral Fds IncLarge Cap-etf9,146Decreased-3.770.371,906,000.007.32208.40Form 13
Tompkins Financial Corp$BSVVanguard Bd Index Fd IncShort-term Bond-etf78Maintained0.000.006,000.000.0076.92Form 13
Tompkins Financial Corp$BNDVanguard Bd Index Fd IncLong/intermediate Bond-etf74,047Increased4.791.266,532,000.004.6388.21Form 13
Tompkins Financial Corp$VEAVanguard Tax Managed Intl FdInternational217,497Increased5.761.718,896,000.0011.5240.90Form 13
Tompkins Financial Corp$VTIPVanguard Malvern FdsShort-term Bond-etf4,364Decreased-1.820.04223,000.000.0051.10Form 13
Tompkins Financial Corp$VHTVanguard World FdsEquities/exchange Traded Funds548Maintained0.000.02112,000.005.66204.38Form 13
Tompkins Financial Corp$VGTVanguard World FdsEquities/exchange Traded Funds43Maintained0.000.0013,000.008.33302.33Form 13
Tompkins Financial Corp$VWOVanguard Intl Equity Index FInternational300New!0.000.0013,000.000.0043.33Form 13
Tompkins Financial Corp$VGKVanguard Intl Equity Index FInternational5,223Decreased-0.530.05274,000.003.7952.46Form 13
Tompkins Financial Corp$VEEVVeeva Sys IncEquities/exchange Traded Funds301Maintained0.000.0285,000.0019.72282.39Form 13
Tompkins Financial Corp$VOOVanguard Index FdsEquities/exchange Traded Funds37,495Increased15.522.2211,535,000.0025.39307.64Form 13
Tompkins Financial Corp$VNQVanguard Index FdsReal Estate-etf28,644Decreased-3.550.432,262,000.00-3.0078.97Form 13
Tompkins Financial Corp$VBKVanguard Index FdsLarge Cap-etf139Maintained0.000.0130,000.007.14215.83Form 13
Tompkins Financial Corp$VBRVanguard Index FdsSmall/mid Cap-etf62Decreased-83.980.007,000.00-82.93112.90Form 13
Tompkins Financial Corp$VOVanguard Index FdsSmall/mid Cap-etf3,670Decreased-10.160.12647,000.00-3.43176.29Form 13
Tompkins Financial Corp$VTVVanguard Index FdsLarge Cap-etf100Maintained0.000.0010,000.000.00100.00Form 13
Tompkins Financial Corp$VBVanguard Index FdsSmall/mid Cap-etf3,571Increased7.080.11549,000.0012.96153.74Form 13
Tompkins Financial Corp$VTIVanguard Index FdsLarge Cap-etf200New!0.000.0134,000.000.00170.00Form 13
Tompkins Financial Corp$VZVerizon Communications IncEquities/exchange Traded Funds113,408Decreased-0.531.306,747,000.007.35119.30Form 13
Tompkins Financial Corp$VRSKVerisk Analytics IncEquities/exchange Traded Funds345Maintained0.000.0164,000.008.47185.51Form 13
Tompkins Financial Corp$VIACViacomcbs IncEquities/exchange Traded Funds1,200Maintained0.000.0134,000.0021.4328.33Form 13
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Keating Investment Counselors Inc$STIPIshares 0-5 Yr Tips Bond EtfEtf177,090Decreased-0.109.6518,428,000.001.53104.06Form 13
Keating Investment Counselors Inc$MMM3m CoCom22,026Decreased-1.121.853,528,000.001.53160.17Form 13
Keating Investment Counselors Inc$TAt&t IncCom22,840Decreased-8.420.34651,000.00-13.6628.50Form 13
Keating Investment Counselors Inc$AFLAflac IncCom13,998Maintained0.000.27509,000.000.9936.36Form 13
Keating Investment Counselors Inc$MOAltria Group IncCom18,465Decreased-0.540.37713,000.00-2.1938.61Form 13
Keating Investment Counselors Inc$AXPAmerican Express CoCom2,141Maintained0.000.11215,000.005.39100.42Form 13
Keating Investment Counselors Inc$AAPLApple IncCom9,006Increased215.010.551,043,000.000.00115.81Form 13
Keating Investment Counselors Inc$AZNAstrazeneca Plc AdrCom5,189Maintained0.000.15284,000.003.6554.73Form 13
Keating Investment Counselors Inc$GOLDBarrick Gold CorpCom652,925Decreased-0.579.6118,354,000.003.7528.11Form 13
Keating Investment Counselors Inc$BRKBBerkshire Hathaway Class BCom2,196Decreased-23.110.24468,000.00-8.24213.11Form 13
Keating Investment Counselors Inc$BMYBristol Myers Squibb CoCom22,012Decreased-0.900.691,327,000.001.6160.29Form 13
Keating Investment Counselors Inc$CVSCvs Health CorpCom120,565Decreased-0.993.697,041,000.00-11.0058.40Form 13
Keating Investment Counselors Inc$CALMCal-maine Foods IncCom154,068Decreased-1.463.095,912,000.00-14.9838.37Form 13
Keating Investment Counselors Inc$CVXChevron CorpCom9,823Maintained0.000.37707,000.00-19.3871.97Form 13
Keating Investment Counselors Inc$KOCoca-cola CoCom70,230Decreased-2.771.813,467,000.007.4449.37Form 13
Keating Investment Counselors Inc$COPConocophillipsCom10,763Increased3.860.18353,000.00-18.8532.80Form 13
Keating Investment Counselors Inc$COSTCostco Whsl Corp NewCom2,463Maintained0.000.46874,000.0017.00354.85Form 13
Keating Investment Counselors Inc$DISDisney Walt CoCom32,560Decreased-1.112.114,040,000.0010.02124.08Form 13
Keating Investment Counselors Inc$DOVDover CorpCom13,316Decreased-5.330.761,443,000.006.26108.37Form 13
Keating Investment Counselors Inc$EMREmerson Elec CoCom21,021Maintained0.000.721,378,000.005.6765.55Form 13
Keating Investment Counselors Inc$EQNREquinor AsaCom383,620Increased8.702.825,394,000.005.5614.06Form 13
Keating Investment Counselors Inc$EQCEquity CommonwealthCom194,510New!0.002.715,180,000.000.0026.63Form 13
Keating Investment Counselors Inc$XOMExxon Mobil CorpCom44,664Decreased-0.280.801,533,000.00-23.4634.32Form 13
Keating Investment Counselors Inc$GISGeneral Mills IncCom58,161Decreased-0.451.883,587,000.00-0.4261.67Form 13
Keating Investment Counselors Inc$HDHome Depot IncCom42,341Decreased-1.906.1611,759,000.008.75277.72Form 13
Keating Investment Counselors Inc$HONHoneywell Intl IncCom25,317Decreased-3.102.184,167,000.0010.30164.59Form 13
Keating Investment Counselors Inc$HBANHuntington Bancshares IncCom25,042Maintained0.000.12230,000.001.779.18Form 13
Keating Investment Counselors Inc$IBMIbm CorpCom1,820Maintained0.000.12221,000.000.45121.43Form 13
Keating Investment Counselors Inc$INTCIntel CorpCom77,834Decreased-0.242.114,030,000.00-13.6751.78Form 13
Keating Investment Counselors Inc$JPMJpmorgan Chase & CoCom6,840Maintained0.000.34658,000.002.3396.20Form 13
Keating Investment Counselors Inc$JNJJohnson & JohnsonCom36,551Decreased-2.402.855,442,000.003.32148.89Form 13
Keating Investment Counselors Inc$KLACKla CorpCom1,400Maintained0.000.14271,000.00-0.37193.57Form 13
Keating Investment Counselors Inc$LWLamb Weston Holdings IncCom110,213Decreased-0.453.827,304,000.003.1966.27Form 13
Keating Investment Counselors Inc$LBTYKLiberty Global PlcCom354,055Decreased-0.183.817,271,000.00-4.7120.54Form 13
Keating Investment Counselors Inc$LMTLockheed Martin CorpCom18,927Decreased-1.823.807,254,000.003.11383.26Form 13
Keating Investment Counselors Inc$MKLMarkel CorpCom286Maintained0.000.15278,000.005.30972.03Form 13
Keating Investment Counselors Inc$MCDMcdonalds CorpCom1,588Decreased-5.920.18349,000.0012.22219.77Form 13
Keating Investment Counselors Inc$MDLZMondelez Intl IncCom8,860Maintained0.000.27509,000.0012.3657.45Form 13
Keating Investment Counselors Inc$NEMNewmont Mining CorpCom7,052Maintained0.000.23447,000.002.7663.39Form 13
Keating Investment Counselors Inc$NEENextera Energy IncCom1,200Decreased-29.410.17333,000.00-18.38277.50Form 13
Keating Investment Counselors Inc$NGNovagold Resources IncCom51,000Maintained0.000.32607,000.0029.7011.90Form 13
Keating Investment Counselors Inc$OUTOutfront Media IncCom79,300Decreased-39.730.601,154,000.00-38.0914.55Form 13
Keating Investment Counselors Inc$PEPPepsico IncCom30,968Decreased-2.322.254,292,000.002.36138.59Form 13
Keating Investment Counselors Inc$PFEPfizer IncCom7,714Maintained0.000.15283,000.0012.3036.69Form 13
Keating Investment Counselors Inc$PMPhilip Morris Intl IncCom75,634Increased0.232.975,672,000.007.2874.99Form 13
Keating Investment Counselors Inc$GLDSpdr Gold TrustCom3,425Maintained0.000.32607,000.005.93177.23Form 13
Keating Investment Counselors Inc$SLBSchlumberger LtdCom158,164Decreased-15.881.292,461,000.00-28.8315.56Form 13
Keating Investment Counselors Inc$SWKSSkyworks Solutions IncCom1,468Decreased-25.410.11214,000.00-15.08145.78Form 13
Keating Investment Counselors Inc$SYKStryker CorpCom13,775Decreased-0.721.502,870,000.0014.80208.35Form 13
Keating Investment Counselors Inc$TFXTeleflex IncCom958Maintained0.000.17326,000.00-6.59340.29Form 13
Keating Investment Counselors Inc$TMOThermo Fisher Scientific IncCom9,803Decreased-6.532.274,328,000.0013.89441.50Form 13
Keating Investment Counselors Inc$TFCTruist Financial CorpCom143,795Decreased-1.692.865,471,000.00-0.3838.05Form 13
Keating Investment Counselors Inc$UPSUnited Parcel Service IncCom34,770Decreased-0.263.035,794,000.0049.48166.64Form 13
Keating Investment Counselors Inc$VZVerizon Communications IncCom151,210Decreased-1.484.718,995,000.006.3059.49Form 13
Keating Investment Counselors Inc$WMTWalmart IncCom3,212Increased10.300.24449,000.0028.65139.79Form 13
Keating Investment Counselors Inc$WYWeyerhaeuser Co.Com263,637Decreased-2.683.947,519,000.0023.5728.52Form 13
Keating Investment Counselors Inc$NOBLProshares S&p 500 Dividend AriEtf22,267Increased6.020.841,607,000.0013.6572.17Form 13
Keating Investment Counselors Inc$SCHDSchwab U.s. Dividend Equity EtEtf25,831Increased10.050.751,428,000.0017.5355.28Form 13
Keating Investment Counselors Inc$ABBVAbbvie IncCom0Liquidated!-100.000.000.000.000.00Form 13
Keating Investment Counselors Inc$GEGeneral Electric CoCom0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management$FCCY1st Constitution BancorpCom22,800Maintained0.000.00271,000.00-3.9011.89Form 13
Lsv Asset Management$MMM3m CoCom225,900Increased3127.140.0736,184,000.003,216.59160.18Form 13
Lsv Asset Management$AANAaron's IncCom869,038Decreased-1.400.1049,231,000.0023.0356.65Form 13
Lsv Asset Management$ABTAbbott LaboratoriesCom12,900Maintained0.000.001,403,000.0019.00108.76Form 13
Lsv Asset Management$ABBVAbbvie IncCom3,713,874Decreased-1.540.67325,298,000.00-12.1687.59Form 13
Lsv Asset Management$ANFAbercrombie & Fitch CoCom43,400Decreased-23.190.00604,000.000.5013.92Form 13
Lsv Asset Management$AXASAbraxas Petroleum CorpCom485,000Decreased-31.040.0070,000.00-57.320.14Form 13
Lsv Asset Management$ACHCAcadia Healthcare Co IncCom453,300Increased46.270.0313,363,000.0071.6729.48Form 13
Lsv Asset Management$ACNAccenture PlcCom3,200New!0.000.00723,000.000.00225.94Form 13
Lsv Asset Management$ACCOAcco Brands CorpCom4,437,741Decreased-2.330.0525,738,000.00-20.225.80Form 13
Lsv Asset Management$ACUAcme United CorpCom1,400Maintained0.000.0032,000.000.0022.86Form 13
Lsv Asset Management$ACNBAcnb CorpCom9,292Maintained0.000.00193,000.00-20.5820.77Form 13
Lsv Asset Management$AYIAcuity Brands IncCom231,354Increased3.900.0523,679,000.0011.08102.35Form 13
Lsv Asset Management$ADBEAdobe IncCom1,900Maintained0.000.00931,000.0012.58490.00Form 13
Lsv Asset Management$ATGEAdtalem Global Education IncCom216,588Decreased-1.460.015,315,000.00-22.3624.54Form 13
Lsv Asset Management$ADESAdvanced Emissions Solutions IncCom174,433Decreased-18.200.00708,000.00-31.534.06Form 13
Lsv Asset Management$ASIXAdvansix IncCom909,425Decreased-2.730.0211,713,000.006.7112.88Form 13
Lsv Asset Management$AESAes Corp/theCom526,200Decreased-24.010.029,529,000.00-5.0318.11Form 13
Lsv Asset Management$AMGAffiliated Managers Group IncCom46,821Maintained0.000.013,201,000.00-8.2868.37Form 13
Lsv Asset Management$AFLAflac IncCom4,804,563Increased12.840.36174,645,000.0013.8436.35Form 13
Lsv Asset Management$MITTAg Mortgage Investment Trust IncCom746,127Decreased-4.320.002,059,000.00-17.212.76Form 13
Lsv Asset Management$AGCOAgco CorpCom3,423,478Decreased-3.810.52254,261,000.0028.8174.27Form 13
Lsv Asset Management$ALAir Lease CorpCom527,483Decreased-0.490.0315,518,000.00-0.0529.42Form 13
Lsv Asset Management$ALKAlaska Air Group IncCom395,961Decreased-5.090.0314,504,000.00-4.1236.63Form 13
Lsv Asset Management$ALSKAlaska Communications Systems Group IncCom225,900New!0.000.00451,000.000.002.00Form 13
Lsv Asset Management$ALXNAlexion Pharmaceuticals IncCom3,542,898Increased1.240.83405,413,000.003.22114.43Form 13
Lsv Asset Management$ALCOAlico IncCom4,600Maintained0.000.00131,000.00-8.3928.48Form 13
Lsv Asset Management$ALGTAllegiant Travel CoCom9,800Decreased-41.320.001,174,000.00-35.60119.80Form 13
Lsv Asset Management$ADSAlliance Data Systems CorpCom393,900Decreased-1.670.0316,535,000.00-8.5241.98Form 13
Lsv Asset Management$ALSNAllison Transmission Holdings IncCom5,237,085Decreased-0.370.38184,031,000.00-4.8135.14Form 13
Lsv Asset Management$ALLAllstate Corp/theCom5,043,251Decreased-2.390.97474,771,000.00-5.2694.14Form 13
Lsv Asset Management$ALLYAlly Financial IncCom4,773,931Decreased-3.290.24119,682,000.0022.2725.07Form 13
Lsv Asset Management$GOOGAlphabet IncCom2,610Increased16.000.013,835,000.0020.601,469.35Form 13
Lsv Asset Management$GOOGLAlphabet IncCom2,860Increased10.000.014,191,000.0013.701,465.38Form 13
Lsv Asset Management$AIMCAltra Industrial Motion CorpCom54,000Maintained0.000.001,996,000.0016.0536.96Form 13
Lsv Asset Management$MOAltria Group IncCom4,597,011Increased83.460.36177,628,000.0080.6138.64Form 13
Lsv Asset Management$AMALAmalgamated BankCom12,200Maintained0.000.00129,000.00-16.2310.57Form 13
Lsv Asset Management$AMZNAmazon.com IncCom3,260Maintained0.000.0210,264,000.0014.133,148.47Form 13
Lsv Asset Management$AMCXAmc Networks IncCom2,521,559Decreased-1.390.1362,307,000.004.1824.71Form 13
Lsv Asset Management$DOXAmdocs LtdCom6,382,790Increased24.520.75366,435,000.0017.4257.41Form 13
Lsv Asset Management$AEEAmeren CorpCom74,283Maintained0.000.015,874,000.0012.4079.08Form 13
Lsv Asset Management$AALAmerican Airlines Group IncCom2,475,765Decreased-18.730.0630,427,000.00-23.5812.29Form 13
Lsv Asset Management$AXLAmerican Axle & Manufacturing Holdings IncCom4,850,110Decreased-1.680.0627,985,000.00-25.365.77Form 13
Lsv Asset Management$AEOAmerican Eagle Outfitters IncCom185,000Decreased-96.400.012,739,000.00-95.1114.81Form 13
Lsv Asset Management$AEPAmerican Electric Power Co IncCom74,900Decreased-64.030.016,121,000.00-63.0981.72Form 13
Lsv Asset Management$AELAmerican Equity Investment Life Holding CoCom769,300Decreased-6.650.0316,916,000.00-16.9321.99Form 13
Lsv Asset Management$AFGAmerican Financial Group Inc/ohCom3,220,987Increased27.830.44215,741,000.0034.9266.98Form 13
Lsv Asset Management$AIGAmerican International Group IncCom512,560Decreased-1.370.0314,110,000.00-12.9227.53Form 13
Lsv Asset Management$AMNBAmerican National Bankshares IncCom29,075Decreased-13.140.00608,000.00-27.4520.91Form 13
Lsv Asset Management$ANATZZZZAmerican National Group IncCom125,993New!0.000.028,508,000.000.0067.53Form 13
Lsv Asset Management$AMWDAmerican Woodmark CorpCom238,494Decreased-2.170.0418,731,000.001.5678.54Form 13
Lsv Asset Management$AMPAmeriprise Financial IncCom2,653,455Decreased-3.660.84408,923,000.00-1.05154.11Form 13
Lsv Asset Management$ABCBAmeris BancorpCom13,700Maintained0.000.00312,000.00-3.4122.77Form 13
Lsv Asset Management$ASRVAmeriserv Financial IncCom13,703Maintained0.000.0038,000.00-7.322.77Form 13
Lsv Asset Management$ABCAmerisourcebergen CorpCom30,127Maintained0.000.012,919,000.00-3.8296.89Form 13
Lsv Asset Management$AMGNAmgen IncCom2,731,540Decreased-4.401.42694,248,000.003.02254.16Form 13
Lsv Asset Management$AMKRAmkor Technology IncCom4,673,834Increased5.240.1152,346,000.00-4.2511.20Form 13
Lsv Asset Management$AMRXAmneal Pharmaceuticals IncCom1,113,300Increased18.970.014,319,000.00-3.033.88Form 13
Lsv Asset Management$AMPYAmplify Energy CorpCom56,460Decreased-37.370.0048,000.00-56.360.85Form 13
Lsv Asset Management$ANIPAni Pharmaceuticals IncCom66,200Decreased-4.610.001,867,000.00-16.8028.20Form 13
Lsv Asset Management$NLYAnnaly Capital Management IncCom21,201,589Decreased-4.000.31150,955,000.004.207.12Form 13
Lsv Asset Management$ANTMAnthem IncCom211,141Increased8.850.1256,710,000.0011.17268.59Form 13
Lsv Asset Management$APOGApogee Enterprises IncCom953,337Increased23.870.0420,372,000.0014.8921.37Form 13
Lsv Asset Management$ARIApollo Commercial Real Estate Finance IncCom781,308Decreased-2.450.017,039,000.00-10.409.01Form 13
Lsv Asset Management$AINVApollo Investment CorpCom165,032Maintained0.000.001,364,000.00-13.628.27Form 13
Lsv Asset Management$APLEApple Hospitality Reit IncCom336,679Decreased-10.430.013,235,000.00-10.889.61Form 13
Lsv Asset Management$AAPLApple IncCom653,468Increased168.940.1575,678,000.00-14.62115.81Form 13
Lsv Asset Management$AMATApplied Materials IncCom6,718,333Increased1.780.82399,404,000.000.1059.45Form 13
Lsv Asset Management$ATRAptargroup IncCom6,262Maintained0.000.00708,000.001.00113.06Form 13
Lsv Asset Management$ABRArbor Realty Trust IncCom1,649,910Decreased-29.860.0418,924,000.00-12.9311.47Form 13
Lsv Asset Management$ARCArc Document Solutions IncCom612,797Increased24.650.00551,000.0012.220.90Form 13
Lsv Asset Management$ARCBArcbest CorpCom193,900Decreased-4.670.016,022,000.0011.6831.06Form 13
Lsv Asset Management$ARCHArch Resources IncCom526,492Decreased-2.650.0522,365,000.0045.5642.48Form 13
Lsv Asset Management$ADMArcher-daniels-midland CoCom509,400Decreased-6.050.0523,682,000.009.4746.49Form 13
Lsv Asset Management$AROCArchrock IncCom72,900Decreased-22.940.00392,000.00-36.055.38Form 13
Lsv Asset Management$ARNCArconic CorpCom687,780Decreased-10.900.0313,102,000.0021.8519.05Form 13
Lsv Asset Management$ARCCAres Capital CorpCom1,732,093Increased0.480.0524,162,000.00-3.0013.95Form 13
Lsv Asset Management$ACREAres Commercial Real Estate CorpCom323,484Increased3.160.012,956,000.003.399.14Form 13
Lsv Asset Management$AHHArmada Hoffler Properties IncCom38,300Maintained0.000.00354,000.00-7.099.24Form 13
Lsv Asset Management$ARRArmour Residential Reit IncCom33,000Maintained0.000.00313,000.001.299.48Form 13
Lsv Asset Management$ARWArrow Electronics IncCom2,746,658Increased44.780.44216,052,000.0065.7978.66Form 13
Lsv Asset Management$APAMArtisan Partners Asset Management IncCom2,300Maintained0.000.0089,000.0020.2738.70Form 13
Lsv Asset Management$ABGAsbury Automotive Group IncCom187,200Decreased-0.950.0418,242,000.0024.8297.45Form 13
Lsv Asset Management$ASGNAsgn IncCom12,100Maintained0.000.00769,000.00-4.5963.55Form 13
Lsv Asset Management$AINCAshford IncCom847Decreased-88.600.004,000.00-94.674.72Form 13
Lsv Asset Management$ASBAssociated Banc-corpCom3,582,148Decreased-0.530.0945,206,000.00-8.2412.62Form 13
Lsv Asset Management$AIZAssurant IncCom10,566Maintained0.000.001,281,000.0017.42121.24Form 13
Lsv Asset Management$AGOAssured Guaranty LtdCom4,116,504Decreased-3.040.1888,422,000.00-14.6721.48Form 13
Lsv Asset Management$AZNAstrazeneca PlcCom93,200Maintained0.000.015,107,000.003.6154.80Form 13
Lsv Asset Management$TAt&t IncCom27,161,682Decreased-2.651.58774,379,000.00-8.1928.51Form 13
Lsv Asset Management$ATHAthene Holding LtdCom15,000Decreased-46.810.00511,000.00-41.8734.07Form 13
Lsv Asset Management$ATKRAtkore International Group IncCom2,190,104Increased24.400.1049,781,000.003.3922.73Form 13
Lsv Asset Management$AUBAtlantic Union Bankshares CorpCom87,047Decreased-1.580.001,860,000.00-9.1821.37Form 13
Lsv Asset Management$AAWWAtlas Air Worldwide Holdings IncCom1,081,263Decreased-3.100.1365,848,000.0037.1460.90Form 13
Lsv Asset Management$ANZBYAustralia & New Zealand Banking Group LtdCom296,300Maintained0.000.013,691,000.00-3.2812.46Form 13
Lsv Asset Management$ANAutonation IncCom8,200Maintained0.000.00434,000.0040.9152.93Form 13
Lsv Asset Management$AZOAutozone IncCom110,960Increased0.630.27130,670,000.005.051,177.63Form 13
Lsv Asset Management$AVYAAvaya Holdings CorpCom1,392,170Increased28311.630.0421,160,000.0035,166.6715.20Form 13
Lsv Asset Management$AVYAvery Dennison CorpCom31,600Maintained0.000.014,039,000.0012.04127.82Form 13
Lsv Asset Management$AVNWAviat Networks IncCom25,100New!0.000.00551,000.000.0021.95Form 13
Lsv Asset Management$AVTAvnet IncCom694,800Increased11.740.0417,953,000.003.5525.84Form 13
Lsv Asset Management$AXSAxis Capital Holdings LtdCom1,295,884Decreased-9.850.1257,070,000.00-2.1244.04Form 13
Lsv Asset Management$AZZAzz IncCom633,948Increased358.320.0421,630,000.00355.6634.12Form 13
Lsv Asset Management$BGSB&g Foods IncCom12,000Decreased-36.510.00333,000.00-27.6127.75Form 13
Lsv Asset Management$BIDUBaidu IncCom1,448,478Increased88.840.38183,362,000.0099.39126.59Form 13
Lsv Asset Management$BDORYBanco Do Brasil SaCom128,400Maintained0.000.00689,000.00-10.175.37Form 13
Lsv Asset Management$BLXBanco Latinoamericano De Comercio Exterior SaCom1,188,414Decreased-1.410.0314,439,000.004.1612.15Form 13
Lsv Asset Management$BMABanco Macro SaCom384,845Maintained0.000.015,503,000.00-22.9114.30Form 13
Lsv Asset Management$CIBBancolombia SaCom24,600New!0.000.00628,000.000.0025.53Form 13
Lsv Asset Management$BACBank Of America CorpCom22,377,150Decreased-5.001.10539,065,000.00-3.6424.09Form 13
Lsv Asset Management$BOCHBank Of Commerce HoldingsCom114,381Decreased-23.140.00797,000.00-29.346.97Form 13
Lsv Asset Management$BMOBank Of MontrealCom41,600Maintained0.000.002,429,000.0010.1158.39Form 13
Lsv Asset Management$BKBank Of New York Mellon Corp/theCom4,883,284Increased24.100.34167,691,000.0010.2634.34Form 13
Lsv Asset Management$BNSBank Of Nova Scotia/theCom1,700Maintained0.000.0070,000.000.0041.18Form 13
Lsv Asset Management$NTBBank Of Nt Butterfield & Son Ltd/theCom155,100Maintained0.000.013,455,000.00-8.6522.28Form 13
Lsv Asset Management$BKUBankunited IncCom2,018,854Decreased-1.450.0944,233,000.006.6321.91Form 13
Lsv Asset Management$BHBBar Harbor BanksharesCom129,463Decreased-16.960.012,660,000.00-23.7820.55Form 13
Lsv Asset Management$BSETBassett Furniture Industries IncCom22,617Decreased-44.720.00309,000.003.0013.66Form 13
Lsv Asset Management$BAXBaxter International IncCom21,062Maintained0.000.001,693,000.00-6.6280.38Form 13
Lsv Asset Management$BCBPBcb Bancorp IncCom43,400Maintained0.000.00347,000.00-13.688.00Form 13
Lsv Asset Management$BCEBce IncCom64,264Maintained0.000.012,665,000.00-0.7141.47Form 13
Lsv Asset Management$BZHBeazer Homes Usa IncCom506,599Increased3.830.016,687,000.0036.1113.20Form 13
Lsv Asset Management$BBBYBed Bath & Beyond IncCom249,200Decreased-74.650.013,733,000.00-64.1714.98Form 13
Lsv Asset Management$BELFBBel Fuse IncCom295,694Decreased-4.800.013,158,000.00-5.2210.68Form 13
Lsv Asset Management$BDCBelden IncCom32,800Maintained0.000.001,020,000.00-4.4031.10Form 13
Lsv Asset Management$BHEBenchmark Electronics IncCom497,100Decreased-2.980.0210,016,000.00-9.5020.15Form 13
Lsv Asset Management$BRKBBerkshire Hathaway IncCom879,540Decreased-2.340.38187,289,000.0016.49212.94Form 13
Lsv Asset Management$BHLBBerkshire Hills Bancorp IncCom969,699Decreased-18.210.029,803,000.00-24.9710.11Form 13
Lsv Asset Management$BERYBerry Global Group IncCom4,029,906Increased222.130.40194,725,000.00251.2048.32Form 13
Lsv Asset Management$BBYBest Buy Co IncCom2,775,784Decreased-5.150.63308,917,000.0020.96111.29Form 13
Lsv Asset Management$BHPBhp Group LtdCom84,800Maintained0.000.014,385,000.003.9851.71Form 13
Lsv Asset Management$BIGBig Lots IncCom2,134,180Decreased-4.010.1995,184,000.001.9344.60Form 13
Lsv Asset Management$BIIBBiogen IncCom989,092Decreased-1.850.57280,585,000.004.06283.68Form 13
Lsv Asset Management$BSTCBiospecifics Technologies CorpCom91,808Increased183.700.014,850,000.00144.5852.83Form 13
Lsv Asset Management$BJRIBj's Restaurants IncCom63,400Maintained0.000.001,866,000.0040.6229.43Form 13
Lsv Asset Management$BKCCBlackrock Capital Investment CorpCom2,375,180Increased4.780.015,795,000.00-4.252.44Form 13
Lsv Asset Management$TCPCBlackrock Tcp Capital CorpCom323,400Maintained0.000.013,172,000.007.349.81Form 13
Lsv Asset Management$BLMNBloomin' Brands IncCom421,242Decreased-39.390.016,432,000.00-13.1915.27Form 13
Lsv Asset Management$BLBDBlue Bird CorpCom71,519Decreased-2.190.00869,000.00-20.7112.15Form 13
Lsv Asset Management$BXGBluegreen Vacations CorpCom24,100Maintained0.000.00118,000.00-9.234.90Form 13
Lsv Asset Management$BCCBoise Cascade CoCom222,825Increased0.040.028,895,000.006.2039.92Form 13
Lsv Asset Management$BCEIBonanza Creek Energy IncCom108,800Decreased-6.130.002,045,000.0019.1018.80Form 13
Lsv Asset Management$BWABorgwarner IncCom4,525,212Decreased-0.310.36175,306,000.009.4138.74Form 13
Lsv Asset Management$BPFHBoston Private Financial Holdings IncCom369,400Increased137.400.002,039,000.0090.565.52Form 13
Lsv Asset Management$BHRBraemar Hotels & Resorts IncCom1,342,125Decreased-5.140.013,355,000.00-17.082.50Form 13
Lsv Asset Management$BDNBrandywine Realty TrustCom6,998,306Decreased-1.210.1572,362,000.00-6.2010.34Form 13
Lsv Asset Management$BDGEBridge Bancorp IncCom59,500Decreased-17.820.001,037,000.00-37.2717.43Form 13
Lsv Asset Management$BHFBrighthouse Financial IncCom15,885Maintained0.000.00427,000.00-3.1726.88Form 13
Lsv Asset Management$BSIGBrightsphere Investment Group IncCom874,155Decreased-2.740.0211,276,000.000.7012.90Form 13
Lsv Asset Management$BCOBrink's Co/theCom33,600Decreased-19.810.001,380,000.00-27.6041.07Form 13
Lsv Asset Management$EATBrinker International IncCom1,400,634Decreased-40.250.1259,835,000.006.3642.72Form 13
Lsv Asset Management$BMYBristol-myers Squibb CoCom11,576,802Increased2.241.43697,965,000.004.8360.29Form 13
Lsv Asset Management$BMYRTBristol-myers Squibb CoCom238,037Decreased-0.500.00535,000.00-37.502.25Form 13
Lsv Asset Management$BRXBrixmor Property Group IncCom3,642,164Decreased-10.170.0942,576,000.00-18.0911.69Form 13
Lsv Asset Management$AVGOBroadcom IncCom2,200New!0.000.00801,000.000.00364.09Form 13
Lsv Asset Management$BCBrunswick Corp/deCom663,330Decreased-11.710.0839,076,000.00-18.7458.91Form 13
Lsv Asset Management$BKEBuckle Inc/theCom230,300Decreased-9.830.014,695,000.0017.2620.39Form 13
Lsv Asset Management$BLDRBuilders Firstsource IncCom1,867,167Decreased-3.730.1260,906,000.0051.7132.62Form 13
Lsv Asset Management$BGBunge LtdCom439,610Decreased-0.340.0420,090,000.0010.7345.70Form 13
Lsv Asset Management$BFSTBusiness First Bancshares IncCom7,400Maintained0.000.00111,000.00-1.7715.00Form 13
Lsv Asset Management$CFFIC&f Financial CorpCom47,054Decreased-8.550.001,397,000.00-18.3029.69Form 13
Lsv Asset Management$CBTCabot CorpCom2,599,560Decreased-1.750.1993,662,000.00-4.4636.03Form 13
Lsv Asset Management$CACICaci International IncCom176,070Increased3.650.0837,531,000.001.87213.16Form 13
Lsv Asset Management$CADECadence BancorpCom1,387,471Decreased-7.170.0211,918,000.00-9.998.59Form 13
Lsv Asset Management$CAICai International IncCom143,322Decreased-8.140.013,945,000.0051.7927.53Form 13
Lsv Asset Management$CALCaleres IncCom15,100Maintained0.000.00144,000.0015.209.54Form 13
Lsv Asset Management$CACCamden National CorpCom365,460Decreased-0.490.0211,046,000.00-12.9230.22Form 13
Lsv Asset Management$CMCanadian Imperial Bank Of CommerceCom74,600Maintained0.000.015,574,000.0011.5974.72Form 13
Lsv Asset Management$CDNAFCanadian Tire Corp LtdCom46,320Maintained0.000.014,654,000.0017.23100.47Form 13
Lsv Asset Management$CAJCanon IncCom987,800Maintained0.000.0316,387,000.00-16.9316.59Form 13
Lsv Asset Management$COFCapital One Financial CorpCom2,900,611Decreased-9.110.43208,437,000.004.3671.86Form 13
Lsv Asset Management$CPRICapri Holdings LtdCom916,163Decreased-3.000.0316,490,000.0011.7018.00Form 13
Lsv Asset Management$CMOCapstead Mortgage CorpCom97,104New!0.000.00545,000.000.005.61Form 13
Lsv Asset Management$CAHCardinal Health IncCom3,028,433Decreased-2.160.29142,184,000.00-11.9946.95Form 13
Lsv Asset Management$CCLCarnival CorpCom234,810Decreased-6.080.013,564,000.00-13.1815.18Form 13
Lsv Asset Management$CRSCarpenter Technology CorpCom18,300Maintained0.000.00332,000.00-25.2318.14Form 13
Lsv Asset Management$CSVCarriage Services IncCom106,400Decreased-6.260.002,373,000.0015.4222.30Form 13
Lsv Asset Management$CARRCarrier Global CorpCom380,900Maintained0.000.0211,632,000.0037.4530.54Form 13
Lsv Asset Management$CARSCars.com IncCom2,213,461Decreased-0.070.0417,884,000.0040.188.08Form 13
Lsv Asset Management$CRICarter's IncCom83,900Decreased-81.180.017,264,000.00-79.8086.58Form 13
Lsv Asset Management$CPRXCatalyst Pharmaceuticals IncCom1,594,237Increased839.480.014,734,000.00504.602.97Form 13
Lsv Asset Management$CATCaterpillar IncCom9,770Decreased-98.340.001,457,000.00-98.05149.13Form 13
Lsv Asset Management$CATYCathay General BancorpCom1,190,111Decreased-1.010.0525,801,000.00-18.4021.68Form 13
Lsv Asset Management$CBLCbl & Associates Properties IncCom1,184,280Decreased-15.840.00190,000.00-50.390.16Form 13
Lsv Asset Management$CBOECboe Global Markets IncCom11,553Maintained0.000.001,013,000.00-5.9487.68Form 13
Lsv Asset Management$CDKCdk Global IncCom1,723,083Increased5.700.1575,109,000.0011.2443.59Form 13
Lsv Asset Management$CECECeco Environmental CorpCom121,700Increased842.390.00887,000.00943.537.29Form 13
Lsv Asset Management$CDRCedar Realty Trust IncCom3,469,710Maintained0.000.012,810,000.00-18.200.81Form 13
Lsv Asset Management$CECelanese CorpCom2,708,554Decreased-1.670.60291,034,000.0022.37107.45Form 13
Lsv Asset Management$CENTACentral Garden & Pet CoCom1,152,890Decreased-0.670.0941,665,000.006.2436.14Form 13
Lsv Asset Management$CVCYCentral Valley Community BancorpCom60,796Maintained0.000.00750,000.00-19.7912.34Form 13
Lsv Asset Management$CTLCenturylink IncCom2,981,585Decreased-4.910.0630,084,000.00-4.3310.09Form 13
Lsv Asset Management$CLDTChatham Lodging TrustCom781,167Decreased-0.510.015,952,000.0023.877.62Form 13
Lsv Asset Management$CHKPCheck Point Software Technologies LtdCom254,700New!0.000.0630,650,000.000.00120.34Form 13
Lsv Asset Management$CHEChemed CorpCom1,680Maintained0.000.00806,000.006.47479.76Form 13
Lsv Asset Management$CCChemours Co/theCom4,040,211Decreased-1.860.1784,480,000.0033.6920.91Form 13
Lsv Asset Management$CHMGChemung Financial CorpCom18,951Increased6.170.00547,000.0012.3228.86Form 13
Lsv Asset Management$CVXChevron CorpCom30,200Maintained0.000.002,174,000.00-19.3071.99Form 13
Lsv Asset Management$CVRChicago Rivet & Machine CoCom3,600Maintained0.000.0077,000.004.0521.39Form 13
Lsv Asset Management$CIMChimera Investment CorpCom2,676,610Decreased-23.120.0421,948,000.00-34.408.20Form 13
Lsv Asset Management$CHLChina Mobile LtdCom585,400Decreased-18.600.0418,826,000.00-22.1832.16Form 13
Lsv Asset Management$CHAChina Telecom Corp LtdCom95,690Maintained0.000.012,872,000.006.9230.01Form 13
Lsv Asset Management$CYDChina Yuchai International LtdCom40,200Maintained0.000.00723,000.0025.0917.99Form 13
Lsv Asset Management$CBChubb LtdCom65,248Decreased-48.520.027,576,000.00-52.79116.11Form 13
Lsv Asset Management$CIFAFCi Financial CorpCom190,800Maintained0.000.002,417,000.000.0812.67Form 13
Lsv Asset Management$CIENCiena CorpCom2,265,314Increased5.260.1889,910,000.00-22.8639.69Form 13
Lsv Asset Management$CICigna CorpCom191,900Decreased-6.570.0732,509,000.00-15.66169.41Form 13
Lsv Asset Management$XECCimarex Energy CoCom5,700Maintained0.000.00138,000.00-11.5424.21Form 13
Lsv Asset Management$CRUSCirrus Logic IncCom1,221,634Decreased-4.900.1782,399,000.003.8367.45Form 13
Lsv Asset Management$CSCOCisco Systems IncCom12,017,696Decreased-2.340.97473,377,000.00-17.5239.39Form 13
Lsv Asset Management$CITCit Group IncCom3,796,411Decreased-8.740.1467,234,000.00-22.0417.71Form 13
Lsv Asset Management$CCitigroup IncCom10,681,886Decreased-3.170.94460,496,000.00-18.3143.11Form 13
Lsv Asset Management$CFGCitizens Financial Group IncCom9,399,291Decreased-0.960.49237,614,000.00-0.8125.28Form 13
Lsv Asset Management$CTXSCitrix Systems IncCom14,298Maintained0.000.001,968,000.00-6.91137.64Form 13
Lsv Asset Management$CIOCity Office Reit IncCom2,376,845Decreased-2.220.0417,873,000.00-26.917.52Form 13
Lsv Asset Management$CIVBCivista Bancshares IncCom83,951Decreased-14.420.001,051,000.00-30.4012.52Form 13
Lsv Asset Management$CLFCleveland-cliffs IncCom2,334,742Decreased-74.730.0314,989,000.00-70.606.42Form 13
Lsv Asset Management$CLXClorox Co/theCom10,278Maintained0.000.002,160,000.00-4.17210.16Form 13
Lsv Asset Management$CNACna Financial CorpCom1,367,106Decreased-27.600.0840,999,000.00-32.4629.99Form 13
Lsv Asset Management$CCNECnb Financial Corp/paCom128,982Decreased-6.070.001,917,000.00-22.1414.86Form 13
Lsv Asset Management$CNOCno Financial Group IncCom5,467,214Decreased-1.340.1887,694,000.001.6416.04Form 13
Lsv Asset Management$KOCoca-cola Co/theCom17,800Maintained0.000.00878,000.0010.4449.33Form 13
Lsv Asset Management$CCEPCoca-cola European Partners PlcCom49,400Maintained0.000.001,917,000.002.7938.81Form 13
Lsv Asset Management$KOFCoca-cola Femsa Sab De CvCom19,400Maintained0.000.00789,000.00-7.1840.67Form 13
Lsv Asset Management$CVLYCodorus Valley Bancorp IncCom13,997Maintained0.000.00183,000.00-5.1813.07Form 13
Lsv Asset Management$CTSHCognizant Technology Solutions CorpCom249,600Maintained0.000.0417,327,000.0022.1869.42Form 13
Lsv Asset Management$CLNYColony Capital IncCom213,000Decreased-7.870.00581,000.004.872.73Form 13
Lsv Asset Management$CXPColumbia Property Trust IncCom18,900Maintained0.000.00206,000.00-16.9410.90Form 13
Lsv Asset Management$CMCOColumbus Mckinnon Corp/nyCom15,400Decreased-43.800.00509,000.00-44.4333.05Form 13
Lsv Asset Management$CMCSAComcast CorpCom12,030,642Decreased-0.911.14556,537,000.0017.6046.26Form 13
Lsv Asset Management$CMAComerica IncCom160,700Decreased-0.680.016,146,000.00-0.2938.25Form 13
Lsv Asset Management$CMCCommercial Metals CoCom191,400Decreased-0.420.013,824,000.00-2.4519.98Form 13
Lsv Asset Management$CTBICommunity Trust Bancorp IncCom124,955Decreased-4.280.013,531,000.00-17.4228.26Form 13
Lsv Asset Management$CPSIComputer Programs And Systems IncCom337,724Increased37.060.029,324,000.0066.0627.61Form 13
Lsv Asset Management$CTGComputer Task Group IncCom3,704New!0.000.0018,000.000.004.86Form 13
Lsv Asset Management$CMTLComtech Telecommunications CorpCom184,497Decreased-0.490.012,582,000.00-17.5313.99Form 13
Lsv Asset Management$CAGConagra Brands IncCom2,839,358Increased11.220.21101,393,000.0012.9335.71Form 13
Lsv Asset Management$CONNConn's IncCom10,000Maintained0.000.00105,000.005.0010.50Form 13
Lsv Asset Management$COPConocophillipsCom2,696,530Decreased-2.350.1888,554,000.00-23.6832.84Form 13
Lsv Asset Management$EDConsolidated Edison IncCom46,500Decreased-38.740.013,617,000.00-33.7477.78Form 13
Lsv Asset Management$CTBCooper Tire & Rubber CoCom1,998,545Decreased-5.370.1363,353,000.008.6531.70Form 13
Lsv Asset Management$CORTCorcept Therapeutics IncCom1,584,900Decreased-3.360.0627,585,000.000.0017.40Form 13
Lsv Asset Management$CXWCorecivic IncCom1,897,548Decreased-1.580.0315,180,000.00-15.888.00Form 13
Lsv Asset Management$CORRCorenergy Infrastructure Trust IncCom564,030Decreased-2.710.013,293,000.00-37.915.84Form 13
Lsv Asset Management$GLWCorning IncCom238,100Decreased-80.450.027,716,000.00-75.5432.41Form 13
Lsv Asset Management$CMRECostamare IncCom128,800Maintained0.000.00781,000.009.086.06Form 13
Lsv Asset Management$ICBKCounty Bancorp IncCom4,001Decreased-42.510.0075,000.00-48.2818.75Form 13
Lsv Asset Management$CUZCousins Properties IncCom120,456Increased22.970.013,443,000.0017.8328.58Form 13
Lsv Asset Management$CRAICra International IncCom197,476Increased2.150.027,399,000.00-3.0937.47Form 13
Lsv Asset Management$CRCrane CoCom1,566,740Increased64.690.1678,540,000.0038.8550.13Form 13
Lsv Asset Management$CRDBCrawford & CoCom194,326Decreased-11.220.001,251,000.00-18.666.44Form 13
Lsv Asset Management$BAPCredicorp LtdCom20,100Maintained0.000.012,492,000.00-7.22123.98Form 13
Lsv Asset Management$CCAPCrescent Capital Bdc IncCom4,121Maintained0.000.0052,000.000.0012.62Form 13
Lsv Asset Management$CRWSCrown Crafts IncCom71,431Increased17.550.00403,000.0036.155.64Form 13
Lsv Asset Management$CSGSCsg Systems International IncCom1,584,410Decreased-0.460.1364,881,000.00-1.5240.95Form 13
Lsv Asset Management$CMICummins IncCom2,732,447Decreased-7.941.18576,983,000.0012.20211.16Form 13
Lsv Asset Management$CWCurtiss-wright CorpCom487,931Increased357.740.0945,504,000.00378.1893.26Form 13
Lsv Asset Management$CUBICustomers Bancorp IncCom479,331Decreased-4.160.015,368,000.00-10.7011.20Form 13
Lsv Asset Management$CVSCvs Health CorpCom7,230,350Increased1.120.86422,252,000.00-9.1058.40Form 13
Lsv Asset Management$DANDana IncCom2,465,716Decreased-0.600.0630,377,000.000.4612.32Form 13
Lsv Asset Management$PLAYDave & Buster's Entertainment IncCom89,500Decreased-23.250.001,356,000.00-12.7415.15Form 13
Lsv Asset Management$DVADavita IncCom2,434,404Increased142.040.43208,506,000.00161.9585.65Form 13
Lsv Asset Management$DECKDeckers Outdoor CorpCom600Maintained0.000.00132,000.0012.82220.00Form 13
Lsv Asset Management$DKDelek Us Holdings IncCom648,400Decreased-23.280.017,216,000.00-50.9511.13Form 13
Lsv Asset Management$DELLDell Technologies IncCom1,139,954Increased36.390.1677,163,000.0068.0467.69Form 13
Lsv Asset Management$DLPHDelphi Technologies PlcCom10,299Decreased-4.920.00172,000.0012.4216.70Form 13
Lsv Asset Management$DALDelta Air Lines IncCom3,916,217Decreased-6.480.24119,757,000.001.9630.58Form 13
Lsv Asset Management$DLXDeluxe CorpCom2,400,524Decreased-0.230.1361,765,000.009.0525.73Form 13
Lsv Asset Management$DBIDesigner Brands IncCom162,800Maintained0.000.00884,000.00-19.785.43Form 13
Lsv Asset Management$DVNDevon Energy CorpCom1,884,500Increased5.890.0417,827,000.00-11.669.46Form 13
Lsv Asset Management$DHXDhi Group IncCom1,980,050Decreased-2.000.014,474,000.005.442.26Form 13
Lsv Asset Management$DHTDht Holdings IncCom772,100Increased8.380.013,984,000.009.035.16Form 13
Lsv Asset Management$DRHDiamondrock Hospitality CoCom4,296,859Decreased-2.130.0421,785,000.00-10.265.07Form 13
Lsv Asset Management$DKSDick's Sporting Goods IncCom3,464,752Decreased-4.180.41200,539,000.0034.4157.88Form 13
Lsv Asset Management$DDSDillard's IncCom972,888Decreased-3.340.0735,529,000.0036.8736.52Form 13
Lsv Asset Management$DCOMDime Community Bancshares IncCom270,175Increased5.470.013,055,000.00-13.1411.31Form 13
Lsv Asset Management$DINDine Brands Global IncCom110,536Decreased-11.030.016,034,000.0015.3754.59Form 13
Lsv Asset Management$DIODDiodes IncCom1,553,322Decreased-5.270.1887,685,000.005.4756.45Form 13
Lsv Asset Management$DFSDiscover Financial ServicesCom4,513,346Decreased-8.840.53260,781,000.005.1657.78Form 13
Lsv Asset Management$DISCADiscovery IncCom473,070Increased25.320.0210,298,000.0029.2921.77Form 13
Lsv Asset Management$DISHDish Network CorpCom8,700Decreased-86.740.00252,000.00-88.8628.97Form 13
Lsv Asset Management$DHCDiversified Healthcare TrustCom6,351,390Decreased-4.560.0522,356,000.00-24.083.52Form 13
Lsv Asset Management$DLTRDollar Tree IncCom27,300Increased48.060.012,493,000.0045.9691.32Form 13
Lsv Asset Management$UFSDomtar CorpCom1,409,682Decreased-42.600.0837,032,000.00-28.5726.27Form 13
Lsv Asset Management$DFINDonnelley Financial Solutions IncCom104,088Increased7.130.001,390,000.0070.3413.35Form 13
Lsv Asset Management$DHIDr Horton IncCom1,128,700Decreased-4.090.1785,363,000.0030.8275.63Form 13
Lsv Asset Management$DTEDte Energy CoCom262,540Maintained0.000.0630,202,000.007.01115.04Form 13
Lsv Asset Management$DCODucommun IncCom37,727Increased146.580.001,241,000.00132.8332.89Form 13
Lsv Asset Management$DUKDuke Energy CorpCom84,000Decreased-62.250.027,439,000.00-58.1588.56Form 13
Lsv Asset Management$DXCDxc Technology CoCom3,841,694Increased16.390.1468,574,000.0025.9117.85Form 13
Lsv Asset Management$EGRXEagle Pharmaceuticals Inc/deCom13,800Decreased-91.810.00586,000.00-92.7542.46Form 13
Lsv Asset Management$EMLEastern Co/theCom34,669Maintained0.000.00676,000.009.2119.50Form 13
Lsv Asset Management$EMNEastman Chemical CoCom4,354,441Decreased-2.310.70340,168,000.009.5978.12Form 13
Lsv Asset Management$EBAYEbay IncCom10,042,388Increased9.571.07523,208,000.008.8452.10Form 13
Lsv Asset Management$EBIXEbix IncCom1,453,207Increased2.410.0629,936,000.00-5.6520.60Form 13
Lsv Asset Management$EPCEdgewell Personal Care CoCom1,584,825Increased17.670.0944,184,000.005.2827.88Form 13
Lsv Asset Management$EIXEdison InternationalCom137,300Decreased-76.800.016,980,000.00-78.2850.84Form 13
Lsv Asset Management$EHTHEhealth IncCom76,300New!0.000.016,027,000.000.0078.99Form 13
Lsv Asset Management$LLYEli Lilly And CoCom104,029Maintained0.000.0315,398,000.00-9.84148.02Form 13
Lsv Asset Management$EMEEmcor Group IncCom501,165Increased3649.830.0733,933,000.003,742.9267.71Form 13
Lsv Asset Management$EBSEmergent Biosolutions IncCom25,900Maintained0.000.012,676,000.0030.66103.32Form 13
Lsv Asset Management$EMREmerson Electric CoCom3,600Maintained0.000.00236,000.005.8365.56Form 13
Lsv Asset Management$EHCEncompass Health CorpCom81,000Maintained0.000.015,263,000.004.9264.98Form 13
Lsv Asset Management$ECPGEncore Capital Group IncCom100Maintained0.000.003,000.000.0030.00Form 13
Lsv Asset Management$ENDPEndo International PlcCom22,300Maintained0.000.0073,000.00-3.953.27Form 13
Lsv Asset Management$ENREnergizer Holdings IncCom97,000Increased1920.830.013,796,000.001,572.2539.13Form 13
Lsv Asset Management$ENSEnersysCom4,400Decreased-27.810.00295,000.00-24.7467.05Form 13
Lsv Asset Management$EBFEnnis IncCom912,460Decreased-3.070.0315,913,000.00-6.8117.44Form 13
Lsv Asset Management$ENSGEnsign Group Inc/theCom58,200Maintained0.000.013,320,000.0036.3457.04Form 13
Lsv Asset Management$ETMEntercom Communications CorpCom7,050,646Decreased-1.880.0211,351,000.0014.471.61Form 13
Lsv Asset Management$ETREntergy CorpCom1,064,700Decreased-0.100.21104,904,000.004.9298.53Form 13
Lsv Asset Management$EFSCEnterprise Financial Services CorpCom32,100Maintained0.000.00875,000.00-12.3227.26Form 13
Lsv Asset Management$EVCEntravision Communications CorpCom208,587Decreased-22.660.00317,000.00-17.661.52Form 13
Lsv Asset Management$EQHEquitable Holdings IncCom7,700Decreased-72.500.00140,000.00-74.0718.18Form 13
Lsv Asset Management$ELSEquity Lifestyle Properties IncCom29,390Maintained0.000.001,801,000.00-1.9161.28Form 13
Lsv Asset Management$ESNTEssent Group LtdCom1,431,461Increased45.110.1152,978,000.0048.0737.01Form 13
Lsv Asset Management$ETHEthan Allen Interiors IncCom1,252,626Decreased-0.600.0316,960,000.0013.7713.54Form 13
Lsv Asset Management$EVBNEvans Bancorp IncCom2,445Decreased-76.260.0054,000.00-77.4122.09Form 13
Lsv Asset Management$REEverest Re Group LtdCom1,035,873Decreased-9.610.42204,626,000.00-13.41197.54Form 13
Lsv Asset Management$EVRGEvergy IncCom1,761,400Increased198.760.1889,514,000.00156.0850.82Form 13
Lsv Asset Management$EVTCEvertec IncCom250,600Maintained0.000.028,698,000.0023.5334.71Form 13
Lsv Asset Management$XANExantas Capital CorpCom789,649Decreased-2.530.001,650,000.00-23.112.09Form 13
Lsv Asset Management$EXELExelixis IncCom76,200Maintained0.000.001,863,000.003.0424.45Form 13
Lsv Asset Management$EXCExelon CorpCom10,679,367Decreased-4.990.78381,894,000.00-6.3835.76Form 13
Lsv Asset Management$XOMExxon Mobil CorpCom34,000Decreased-27.190.001,167,000.00-44.1134.32Form 13
Lsv Asset Management$FFIVF5 Networks IncCom746,381Increased38.690.1991,633,000.0022.08122.77Form 13
Lsv Asset Management$FNFabrinetCom222,600Decreased-4.550.0314,030,000.00-3.6163.03Form 13
Lsv Asset Management$FBFacebook IncCom17,000Maintained0.000.014,452,000.0015.34261.88Form 13
Lsv Asset Management$FMNBFarmers National Banc CorpCom443,144Increased8.330.014,839,000.00-0.2510.92Form 13
Lsv Asset Management$FBKFb Financial CorpCom351,307Increased91.610.028,824,000.0094.3225.12Form 13
Lsv Asset Management$FFGFbl Financial Group IncCom24,900Decreased-18.090.001,200,000.009.9948.19Form 13
Lsv Asset Management$AGMFederal Agricultural Mortgage CorpCom439,681Decreased-0.720.0627,990,000.00-1.2663.66Form 13
Lsv Asset Management$FHIFederated Hermes IncCom100,000Maintained0.000.002,151,000.00-9.2421.51Form 13
Lsv Asset Management$FDXFedex CorpCom1,039,383Decreased-22.930.53261,425,000.0038.25251.52Form 13
Lsv Asset Management$FNHCFednat Holding CoCom71,455Maintained0.000.00451,000.00-42.986.31Form 13
Lsv Asset Management$FITBFifth Third BancorpCom8,080,357Decreased-3.700.35172,273,000.006.4921.32Form 13
Lsv Asset Management$FISIFinancial Institutions IncCom422,293Decreased-4.630.016,503,000.00-21.0815.40Form 13
Lsv Asset Management$FAFFirst American Financial CorpCom533,565Decreased-24.700.0627,163,000.00-20.1750.91Form 13
Lsv Asset Management$FNLCFirst Bancorp Inc/theCom58,406Decreased-16.120.001,231,000.00-18.4821.08Form 13
Lsv Asset Management$BUSEFirst Busey CorpCom1,122,156Increased18.260.0417,831,000.000.7615.89Form 13
Lsv Asset Management$FBIZFirst Business Financial Services IncCom116,825Decreased-12.510.001,669,000.00-24.0014.29Form 13
Lsv Asset Management$FCBPFirst Choice BancorpCom37,100Decreased-5.600.00493,000.00-23.3313.29Form 13
Lsv Asset Management$FCFFirst Commonwealth Financial CorpCom809,500Decreased-6.170.016,265,000.00-12.297.74Form 13
Lsv Asset Management$FFBCFirst Financial BancorpCom250,127Decreased-2.540.013,002,000.00-15.7712.00Form 13
Lsv Asset Management$THFFFirst Financial Corp/inCom95,192Decreased-9.510.012,989,000.00-22.8631.40Form 13
Lsv Asset Management$FHNFirst Horizon National CorpCom6,133,540Increased27.950.1257,839,000.0021.149.43Form 13
Lsv Asset Management$INBKFirst Internet BancorpCom106,915Decreased-11.810.001,574,000.00-21.8514.72Form 13
Lsv Asset Management$FRMEFirst Merchants CorpCom22,617Decreased-36.990.00523,000.00-47.1223.12Form 13
Lsv Asset Management$FMBIFirst Midwest Bancorp Inc/ilCom350,200Decreased-5.910.013,775,000.00-24.0110.78Form 13
Lsv Asset Management$FSFGFirst Savings Financial Group IncCom1,600Maintained0.000.0086,000.0024.6453.75Form 13
Lsv Asset Management$FEFirstenergy CorpCom414,800Decreased-79.100.0211,908,000.00-84.5328.71Form 13
Lsv Asset Management$FVEFive Star Senior Living IncCom202,341Decreased-34.250.001,025,000.00-14.585.07Form 13
Lsv Asset Management$FBCFlagstar Bancorp IncCom321,124Maintained0.000.029,514,000.000.6829.63Form 13
Lsv Asset Management$FFICFlushing Financial CorpCom436,911Decreased-3.550.014,596,000.00-11.9210.52Form 13
Lsv Asset Management$FMCFmc CorpCom6,100Maintained0.000.00646,000.006.43105.90Form 13
Lsv Asset Management$FNBFnb Corp/paCom5,379,344Decreased-2.040.0736,471,000.00-11.456.78Form 13
Lsv Asset Management$FONRFonar CorpCom243,733Decreased-4.930.015,089,000.00-7.1020.88Form 13
Lsv Asset Management$FLFoot Locker IncCom4,715,622Decreased-1.020.32155,756,000.0012.1233.03Form 13
Lsv Asset Management$FFord Motor CoCom21,776,013Decreased-8.780.30145,028,000.00-0.086.66Form 13
Lsv Asset Management$FOXAFox CorpCom3,266,015Increased0.980.1990,893,000.004.7827.83Form 13
Lsv Asset Management$FSPFranklin Street Properties CorpCom4,633,820Decreased-2.500.0316,959,000.00-29.903.66Form 13
Lsv Asset Management$FRDFriedman Industries IncCom59,202Maintained0.000.00343,000.0015.105.79Form 13
Lsv Asset Management$FSBWFs Bancorp IncCom14,500Maintained0.000.00594,000.006.2640.97Form 13
Lsv Asset Management$FSKFs Kkr Capital CorpCom1,873,755Increased2.720.0629,717,000.0016.3715.86Form 13
Lsv Asset Management$FULTFulton Financial CorpCom1,701,836Increased0.520.0315,878,000.00-10.939.33Form 13
Lsv Asset Management$GIIIG-iii Apparel Group LtdCom453,500Decreased-2.660.015,945,000.00-3.9713.11Form 13
Lsv Asset Management$GLPIGaming And Leisure Properties IncCom1,401,577Decreased-33.980.1151,760,000.00-29.5436.93Form 13
Lsv Asset Management$GCIGannett Co IncCom305Decreased-83.850.000.00-100.000.00Form 13
Lsv Asset Management$GPSGap Inc/theCom1,518,706Decreased-8.250.0525,863,000.0023.8117.03Form 13
Lsv Asset Management$GDGeneral Dynamics CorpCom890,490Increased31.810.25123,270,000.0022.08138.43Form 13
Lsv Asset Management$GEGeneral Electric CoCom42,300Maintained0.000.00263,000.00-8.686.22Form 13
Lsv Asset Management$GISGeneral Mills IncCom1,479,240Increased15.060.1991,239,000.0015.1261.68Form 13
Lsv Asset Management$GMGeneral Motors CoCom9,539,370Increased0.610.58282,269,000.0017.6729.59Form 13
Lsv Asset Management$GCOGenesco IncCom517,300Decreased-0.420.0211,142,000.00-0.9821.54Form 13
Lsv Asset Management$GNWGenworth Financial IncCom933,713Decreased-9.870.013,127,000.0030.733.35Form 13
Lsv Asset Management$GEOGeo Group Inc/theCom873,986Increased1.450.029,911,000.00-2.7511.34Form 13
Lsv Asset Management$GPRKGeopark LtdCom67,677Decreased-21.640.00498,000.00-41.077.36Form 13
Lsv Asset Management$GILDGilead Sciences IncCom4,582,150Increased1.550.59289,546,000.00-16.6063.19Form 13
Lsv Asset Management$GOODGladstone Commercial CorpCom83,650Decreased-15.200.001,409,000.00-23.8016.84Form 13
Lsv Asset Management$GSKGlaxosmithkline PlcCom750,300Maintained0.000.0628,241,000.00-7.7237.64Form 13
Lsv Asset Management$GNLGlobal Net Lease IncCom973,327Decreased-3.600.0315,475,000.00-8.3915.90Form 13
Lsv Asset Management$GMSGms IncCom377,800Decreased-11.520.029,104,000.00-13.2924.10Form 13
Lsv Asset Management$GSGoldman Sachs Group Inc/theCom849,112Decreased-2.420.35170,646,000.00-0.76200.97Form 13
Lsv Asset Management$GTGoodyear Tire & Rubber Co/theCom9,435,323Decreased-3.580.1572,368,000.00-17.327.67Form 13
Lsv Asset Management$GPMTGranite Point Mortgage Trust IncCom5,476Maintained0.000.0038,000.00-2.566.94Form 13
Lsv Asset Management$GPKGraphic Packaging Holding CoCom484,547Decreased-2.670.016,827,000.00-1.9714.09Form 13
Lsv Asset Management$GTNGray Television IncCom306,200Increased130.560.014,216,000.00127.6513.77Form 13
Lsv Asset Management$GLDDGreat Lakes Dredge & Dock CorpCom79,000Decreased-9.200.00751,000.00-6.719.51Form 13
Lsv Asset Management$GSBCGreat Southern Bancorp IncCom120,183Decreased-11.500.014,353,000.00-20.5736.22Form 13
Lsv Asset Management$GWBGreat Western Bancorp IncCom550,400Decreased-0.150.016,852,000.00-9.6512.45Form 13
Lsv Asset Management$GRBKGreen Brick Partners IncCom114,600Increased17.060.001,845,000.0059.0516.10Form 13
Lsv Asset Management$GBXGreenbrier Cos Inc/theCom375,286Maintained0.000.0211,033,000.0029.2429.40Form 13
Lsv Asset Management$GEFGreif IncCom2,306,621Decreased-2.030.1783,522,000.003.0936.21Form 13
Lsv Asset Management$GPIGroup 1 Automotive IncCom723,278Decreased-4.320.1363,930,000.0028.2088.39Form 13
Lsv Asset Management$GNTYGuaranty Bancshares Inc/txCom10,391Increased21.020.00258,000.0016.2224.83Form 13
Lsv Asset Management$GESGuess IncCom63,200Decreased-15.510.00734,000.001.5211.61Form 13
Lsv Asset Management$GPORGulfport Energy CorpCom703,900Decreased-74.330.00371,000.00-87.590.53Form 13
Lsv Asset Management$HEESH&e Equipment Services IncCom151,200Decreased-4.550.012,972,000.001.5419.66Form 13
Lsv Asset Management$HRBH&r Block IncCom538,300Increased124.850.028,768,000.00156.5216.29Form 13
Lsv Asset Management$HCKTHackett Group Inc/theCom54,400Decreased-22.840.00608,000.00-36.2711.18Form 13
Lsv Asset Management$HBBHamilton Beach Brands Holding CoCom5,100Maintained0.000.0099,000.0065.0019.41Form 13
Lsv Asset Management$HWCHancock Whitney CorpCom994,644Decreased-1.800.0418,709,000.00-12.8718.81Form 13
Lsv Asset Management$HBIHanesbrands IncCom2,527,684Increased27.480.0839,811,000.0077.8415.75Form 13
Lsv Asset Management$HAFCHanmi Financial CorpCom1,347,815Decreased-0.430.0211,065,000.00-15.818.21Form 13
Lsv Asset Management$THGHanover Insurance Group Inc/theCom306,755Increased672.680.0628,583,000.00610.6793.18Form 13
Lsv Asset Management$HOGHarley-davidson IncCom4,972,589Increased10.600.25122,027,000.0014.1824.54Form 13
Lsv Asset Management$HIGHartford Financial Services Group Inc/theCom5,161,885Decreased-1.330.39190,267,000.00-5.6636.86Form 13
Lsv Asset Management$HVTHaverty Furniture Cos IncCom926,956Decreased-3.580.0419,410,000.0026.1920.94Form 13
Lsv Asset Management$HAHawaiian Holdings IncCom1,328,356Decreased-5.480.0417,122,000.00-13.2212.89Form 13
Lsv Asset Management$HCAHca Healthcare IncCom3,397,321Decreased-5.710.87423,577,000.0021.12124.68Form 13
Lsv Asset Management$HDSHd Supply Holdings IncCom5,021,683Increased19.950.42207,094,000.0042.7641.24Form 13
Lsv Asset Management$HNNAHennessy Advisors IncCom18,100Maintained0.000.00150,000.004.908.29Form 13
Lsv Asset Management$HTGCHercules Capital IncCom326,770Decreased-7.100.013,780,000.002.6611.57Form 13
Lsv Asset Management$HRTGHeritage Insurance Holdings IncCom614,386Decreased-3.260.016,217,000.00-25.2110.12Form 13
Lsv Asset Management$MLHRHerman Miller IncCom2,525,802Decreased-2.310.1676,178,000.0024.7930.16Form 13
Lsv Asset Management$HTHersha Hospitality TrustCom1,009,950Decreased-4.050.015,595,000.00-7.705.54Form 13
Lsv Asset Management$HPEHewlett Packard Enterprise CoCom16,220,100Increased1.550.31151,982,000.00-2.209.37Form 13
Lsv Asset Management$HIBBHibbett Sports IncCom342,100Decreased-3.660.0313,417,000.0080.4639.22Form 13
Lsv Asset Management$HIWHighwoods Properties IncCom151,700New!0.000.015,092,000.000.0033.57Form 13
Lsv Asset Management$HRCHill-rom Holdings IncCom859,942Increased225.060.1571,813,000.00147.2883.51Form 13
Lsv Asset Management$HIHillenbrand IncCom170,508Maintained0.000.014,835,000.004.7728.36Form 13
Lsv Asset Management$HTHHilltop Holdings IncCom529,500Increased0.080.0210,897,000.0011.6420.58Form 13
Lsv Asset Management$HFCHollyfrontier CorpCom2,673,005Decreased-3.240.1152,684,000.00-34.6919.71Form 13
Lsv Asset Management$HBCPHome Bancorp IncCom22,128Maintained0.000.00534,000.00-9.6424.13Form 13
Lsv Asset Management$HDHome Depot Inc/theCom7,900Maintained0.000.002,193,000.0010.81277.59Form 13
Lsv Asset Management$HMSTHomestreet IncCom88,005Increased405.780.002,267,000.00429.6725.76Form 13
Lsv Asset Management$HMCHonda Motor Co LtdCom407,800Increased112.570.029,664,000.0097.1023.70Form 13
Lsv Asset Management$HONHoneywell International IncCom800Maintained0.000.00131,000.0013.91163.75Form 13
Lsv Asset Management$HOFTHooker Furniture CorpCom5,700Maintained0.000.00147,000.0033.6425.79Form 13
Lsv Asset Management$HOPEHope Bancorp IncCom3,921,500Decreased-1.680.0629,744,000.00-19.117.58Form 13
Lsv Asset Management$HBNCHorizon Bancorp Inc/inCom313,267Decreased-5.220.013,160,000.00-10.5610.09Form 13
Lsv Asset Management$HRZNHorizon Technology Finance CorpCom97,500Decreased-25.290.001,197,000.00-15.8212.28Form 13
Lsv Asset Management$HSTHost Hotels & Resorts IncCom4,873,019Decreased-14.110.1152,579,000.00-14.1110.79Form 13
Lsv Asset Management$HWMHowmet Aerospace IncCom396,548Decreased-87.260.016,630,000.00-86.5616.72Form 13
Lsv Asset Management$HPQHp IncCom15,036,715Increased2.410.58285,547,000.0011.5718.99Form 13
Lsv Asset Management$HUBGHub Group IncCom52,900Decreased-24.430.012,655,000.00-20.7550.19Form 13
Lsv Asset Management$HUMHumana IncCom15,092Maintained0.000.016,246,000.006.75413.86Form 13
Lsv Asset Management$HCFTHunt Cos Finance Trust IncCom100,400Maintained0.000.00274,000.003.012.73Form 13
Lsv Asset Management$HBANHuntington Bancshares Inc/ohCom1,238,451Decreased-0.500.0211,356,000.000.999.17Form 13
Lsv Asset Management$HIIHuntington Ingalls Industries IncCom1,545,070Decreased-0.670.44217,468,000.00-19.88140.75Form 13
Lsv Asset Management$HUNHuntsman CorpCom9,425,544Decreased-6.920.43209,341,000.0015.0422.21Form 13
Lsv Asset Management$HURCHurco Cos IncCom21,436Decreased-41.110.00608,000.00-40.2828.36Form 13
Lsv Asset Management$HYHyster-yale Materials Handling IncCom195,285Increased1.610.017,254,000.00-2.3637.15Form 13
Lsv Asset Management$ICHRIchor Holdings LtdCom4,100Decreased-54.440.0088,000.00-63.1821.46Form 13
Lsv Asset Management$IBCPIndependent Bank Corp/miCom842,000Decreased-3.080.0210,583,000.00-17.9712.57Form 13
Lsv Asset Management$IBTXIndependent Bank Group IncCom44,300Decreased-8.850.001,957,000.00-0.6144.18Form 13
Lsv Asset Management$ILPTIndustrial Logistics Properties TrustCom2,762,853Decreased-2.670.1260,423,000.003.5821.87Form 13
Lsv Asset Management$NGVTIngevity CorpCom1,218,194Increased247.240.1260,227,000.00226.5849.44Form 13
Lsv Asset Management$IMKTAIngles Markets IncCom759,175Decreased-2.200.0628,879,000.00-13.6238.04Form 13
Lsv Asset Management$INGRIngredion IncCom3,228,657Decreased-1.950.50244,344,000.00-10.6075.68Form 13
Lsv Asset Management$INVAInnoviva IncCom3,673,072Increased0.430.0838,383,000.00-24.9310.45Form 13
Lsv Asset Management$NSITInsight Enterprises IncCom601,614Increased2.160.0734,039,000.0017.4856.58Form 13
Lsv Asset Management$ITGRInteger Holdings CorpCom101,500Decreased-9.440.015,989,000.00-26.8559.00Form 13
Lsv Asset Management$INTCIntel CorpCom19,259,440Decreased-3.272.04997,253,000.00-16.2951.78Form 13
Lsv Asset Management$TILEInterface IncCom1,821,807Increased0.640.0211,149,000.00-24.336.12Form 13
Lsv Asset Management$IBOCInternational Bancshares CorpCom483,900Decreased-1.710.0312,610,000.00-20.0026.06Form 13
Lsv Asset Management$IBMInternational Business Machines CorpCom3,298,009Increased4.720.82401,268,000.005.50121.67Form 13
Lsv Asset Management$IPInternational Paper CoCom2,772,041Decreased-2.860.23112,378,000.0011.8540.54Form 13
Lsv Asset Management$IPGInterpublic Group Of Cos Inc/theCom95,100Maintained0.000.001,585,000.00-2.8216.67Form 13
Lsv Asset Management$INTTIntest CorpCom103,000Maintained0.000.00463,000.0033.434.50Form 13
Lsv Asset Management$IVZInvesco LtdCom21,500Maintained0.000.00245,000.006.0611.40Form 13
Lsv Asset Management$IVRInvesco Mortgage Capital IncCom1,525,261Decreased-31.290.014,133,000.00-50.222.71Form 13
Lsv Asset Management$ISBCInvestors Bancorp IncCom2,153,100Increased3.880.0315,631,000.00-11.277.26Form 13
Lsv Asset Management$IRMIron Mountain IncCom1,697,818Increased40.320.0945,484,000.0044.0326.79Form 13
Lsv Asset Management$IRCPIrsa Propiedades Comerciales SaCom1,051Maintained0.000.008,000.0033.337.61Form 13
Lsv Asset Management$SJMJ M Smucker Co/theCom4,066,387Increased3.640.96469,749,000.0013.15115.52Form 13
Lsv Asset Management$JCOMJ2 Global IncCom1,459,780Increased2511.410.21101,045,000.002,760.0369.22Form 13
Lsv Asset Management$JBLJabil IncCom5,323,884Decreased-2.500.37182,396,000.004.1334.26Form 13
Lsv Asset Management$JKHYJack Henry & Associates IncCom10,939Maintained0.000.001,778,000.00-11.67162.54Form 13
Lsv Asset Management$JHGJanus Henderson Group PlcCom30,000Maintained0.000.00651,000.002.6821.70Form 13
Lsv Asset Management$JAZZJazz Pharmaceuticals PlcCom2,440,957Increased9.680.71348,056,000.0041.74142.59Form 13
Lsv Asset Management$JEFJefferies Financial Group IncCom15,600Maintained0.000.00280,000.0015.7017.95Form 13
Lsv Asset Management$JBLUJetblue Airways CorpCom8,131,898Decreased-4.040.1992,134,000.00-0.2611.33Form 13
Lsv Asset Management$JNJJohnson & JohnsonCom3,846,561Decreased-4.441.17572,676,000.001.16148.88Form 13
Lsv Asset Management$JCIJohnson Controls International PlcCom13,500New!0.000.00551,000.000.0040.81Form 13
Lsv Asset Management$JOUTJohnson Outdoors IncCom119,663Increased13.560.029,799,000.002.1881.89Form 13
Lsv Asset Management$JPMJpmorgan Chase & CoCom4,601,466Decreased-28.520.91442,983,000.00-26.8496.27Form 13
Lsv Asset Management$JNPRJuniper Networks IncCom6,633,049Increased45.710.29142,610,000.0037.0421.50Form 13
Lsv Asset Management$KALUKaiser Aluminum CorpCom6,600Maintained0.000.00353,000.00-27.2253.48Form 13
Lsv Asset Management$KBKb Financial Group IncCom300Maintained0.000.009,000.0012.5030.00Form 13
Lsv Asset Management$KBHKb HomeCom906,010Decreased-1.790.0734,781,000.0022.8938.39Form 13
Lsv Asset Management$KKellogg CoCom825,500Increased3.240.1153,319,000.000.9464.59Form 13
Lsv Asset Management$KELYAKelly Services IncCom1,071,175Decreased-1.230.0418,252,000.006.4317.04Form 13
Lsv Asset Management$KMPRKemper CorpCom6,800Decreased-57.230.00454,000.00-60.6266.76Form 13
Lsv Asset Management$KEQUKewaunee Scientific CorpCom7,875Decreased-53.060.0070,000.00-54.848.89Form 13
Lsv Asset Management$KEYKeycorpCom10,565,849Decreased-3.770.26126,050,000.00-5.7411.93Form 13
Lsv Asset Management$KFRCKforce IncCom462,893Decreased-2.280.0314,891,000.007.4832.17Form 13
Lsv Asset Management$KEKimball Electronics IncCom438,600Decreased-6.160.015,070,000.00-19.8811.56Form 13
Lsv Asset Management$KMBKimberly-clark CorpCom459,775Increased6.340.1467,890,000.0011.08147.66Form 13
Lsv Asset Management$KMIKinder Morgan IncCom455,946Maintained0.000.015,621,000.00-18.7212.33Form 13
Lsv Asset Management$KRGKite Realty Group TrustCom892,347Decreased-3.110.0210,333,000.00-2.7711.58Form 13
Lsv Asset Management$KLACKla CorpCom309,645Decreased-0.860.1259,990,000.00-1.24193.74Form 13
Lsv Asset Management$KNLKnoll IncCom2,075,375Decreased-1.910.0525,029,000.00-2.9512.06Form 13
Lsv Asset Management$KSSKohl's CorpCom4,774,968Decreased-2.890.1888,480,000.00-13.3718.53Form 13
Lsv Asset Management$KOPKoppers Holdings IncCom473,500Increased0.980.029,900,000.0012.0720.91Form 13
Lsv Asset Management$KHCKraft Heinz Co/theCom5,583,385Increased8.290.34167,222,000.001.7029.95Form 13
Lsv Asset Management$KRAKraton CorpCom419,736Decreased-3.360.027,479,000.00-0.3517.82Form 13
Lsv Asset Management$KRKroger Co/theCom17,508,453Decreased-1.261.21593,711,000.00-1.0833.91Form 13
Lsv Asset Management$KROKronos Worldwide IncCom2,153,101Decreased-7.650.0627,688,000.0014.0912.86Form 13
Lsv Asset Management$KLICKulicke & Soffa Industries IncCom874,652Decreased-2.880.0419,592,000.004.4522.40Form 13
Lsv Asset Management$LHXL3harris Technologies IncCom30,404Maintained0.000.015,163,000.000.10169.81Form 13
Lsv Asset Management$LZBLa-z-boy IncCom1,343,048Increased3.500.0942,480,000.0020.9831.63Form 13
Lsv Asset Management$LHLaboratory Corp Of America HoldingsCom334,358Increased1.520.1362,949,000.0015.07188.27Form 13
Lsv Asset Management$LADRLadder Capital CorpCom1,694,568Decreased-0.460.0212,065,000.00-12.507.12Form 13
Lsv Asset Management$LBAILakeland Bancorp IncCom386,334Decreased-6.920.013,844,000.00-18.959.95Form 13
Lsv Asset Management$LRCXLam Research CorpCom796,352Decreased-7.570.54264,189,000.00-5.20331.75Form 13
Lsv Asset Management$LAMRLamar Advertising CoCom48,100Maintained0.000.013,182,000.00-0.9066.15Form 13
Lsv Asset Management$LWLamb Weston Holdings IncCom28,333Decreased-35.210.001,877,000.00-32.8466.25Form 13
Lsv Asset Management$LARKLandmark Bancorp Inc/manhattan KsCom11,538Maintained0.000.00246,000.00-13.6821.32Form 13
Lsv Asset Management$LSTRLandstar System IncCom11,414Maintained0.000.001,432,000.0011.79125.46Form 13
Lsv Asset Management$LCILannett Co IncCom2,010,224Decreased-1.800.0312,282,000.00-17.366.11Form 13
Lsv Asset Management$LNTHLantheus Holdings IncCom1,062,301Decreased-7.640.0313,459,000.00-18.1712.67Form 13
Lsv Asset Management$LPILaredo Petroleum IncCom22,060Decreased-68.440.00216,000.00-77.699.79Form 13
Lsv Asset Management$LCNBLcnb CorpCom26,000Decreased-23.530.00354,000.00-34.6913.62Form 13
Lsv Asset Management$LEALear CorpCom1,741,063Decreased-7.910.39189,862,000.00-7.88109.05Form 13
Lsv Asset Management$LENLennar CorpCom933,909Increased10.790.1676,281,000.0046.8681.68Form 13
Lsv Asset Management$LENBLennar CorpCom5,775Decreased-2.170.00379,000.0039.3465.63Form 13
Lsv Asset Management$LEVLLevel One Bancorp IncCom1,200Maintained0.000.0018,000.00-10.0015.00Form 13
Lsv Asset Management$LXPLexington Realty TrustCom4,728,673Decreased-40.840.1049,414,000.00-41.4010.45Form 13
Lsv Asset Management$LNCLincoln National CorpCom5,396,867Decreased-2.230.35169,083,000.00-16.7431.33Form 13
Lsv Asset Management$LADLithia Motors IncCom14,971Decreased-39.810.013,412,000.00-9.33227.91Form 13
Lsv Asset Management$LKQLkq CorpCom92,300Maintained0.000.012,559,000.005.8327.72Form 13
Lsv Asset Management$LBLCFLoblaw Cos LtdCom111,000Maintained0.000.015,826,000.007.8552.49Form 13
Lsv Asset Management$LMTLockheed Martin CorpCom164,385Increased17.150.1363,005,000.0023.04383.28Form 13
Lsv Asset Management$LOWLowe's Cos IncCom8,600Maintained0.000.001,426,000.0022.72165.81Form 13
Lsv Asset Management$LKSDQLsc Communications IncCom8,139Maintained0.000.000.000.000.00Form 13
Lsv Asset Management$LUKOYLukoil PjscCom3,601,588Decreased-1.560.42206,767,000.00-23.8657.41Form 13
Lsv Asset Management$LDLLydall IncCom19,200Maintained0.000.00317,000.0021.9216.51Form 13
Lsv Asset Management$LYBLyondellbasell Industries NvCom3,526,237Decreased-2.070.51248,564,000.005.0470.49Form 13
Lsv Asset Management$MTBM&t Bank CorpCom10,401Maintained0.000.00957,000.00-11.4792.01Form 13
Lsv Asset Management$MHOM/i Homes IncCom160,200Decreased-13.100.027,377,000.0016.1946.05Form 13
Lsv Asset Management$MCBCMacatawa Bank CorpCom19,900Maintained0.000.00129,000.00-16.776.48Form 13
Lsv Asset Management$MFNCMackinac Financial CorpCom26,837Maintained0.000.00258,000.00-7.199.61Form 13
Lsv Asset Management$MMacy's IncCom3,121,005Decreased-16.120.0417,789,000.00-30.505.70Form 13
Lsv Asset Management$MBUUMalibu Boats IncCom179,600Decreased-10.600.028,900,000.00-14.7149.55Form 13
Lsv Asset Management$MNKMallinckrodt PlcCom1,086,839Decreased-43.930.001,057,000.00-79.650.97Form 13
Lsv Asset Management$MANManpowergroup IncCom1,914,154Decreased-3.640.29140,364,000.002.7873.33Form 13
Lsv Asset Management$MPCMarathon Petroleum CorpCom4,831,651Decreased-10.500.29141,760,000.00-29.7529.34Form 13
Lsv Asset Management$MRLNMarlin Business Services CorpCom6,100Maintained0.000.0043,000.00-15.697.05Form 13
Lsv Asset Management$DOORMasonite International CorpCom6,100Decreased-16.780.00600,000.005.2698.36Form 13
Lsv Asset Management$MTZMastec IncCom2,365,662Increased66.400.2099,830,000.0056.5042.20Form 13
Lsv Asset Management$MAMastercard IncCom4,400Maintained0.000.001,487,000.0014.30337.95Form 13
Lsv Asset Management$MCFTMastercraft Boat Holdings IncCom8,900Maintained0.000.00155,000.00-8.2817.42Form 13
Lsv Asset Management$MATWMatthews International CorpCom372,100Increased22.640.028,320,000.0043.6022.36Form 13
Lsv Asset Management$MCDMcdonald's CorpCom4,100Maintained0.000.00899,000.0018.92219.27Form 13
Lsv Asset Management$MGRCMcgrath RentcorpCom2,400Maintained0.000.00143,000.0010.8559.58Form 13
Lsv Asset Management$MCKMckesson CorpCom1,600,934Decreased-1.380.49238,427,000.00-4.27148.93Form 13
Lsv Asset Management$MDCMdc Holdings IncCom1,655,297Decreased-6.080.1677,964,000.0023.9147.10Form 13
Lsv Asset Management$MDUMdu Resources Group IncCom5,716,791Increased47.590.26128,627,000.0049.7222.50Form 13
Lsv Asset Management$MPWMedical Properties Trust IncCom332,110Decreased-25.600.015,855,000.00-30.2317.63Form 13
Lsv Asset Management$MDMednax IncCom1,248,452Decreased-0.340.0420,324,000.00-5.1216.28Form 13
Lsv Asset Management$MDTMedtronic PlcCom11,900Maintained0.000.001,236,000.0013.29103.87Form 13
Lsv Asset Management$MBWMMercantile Bank CorpCom182,397Decreased-6.650.013,286,000.00-25.5718.02Form 13
Lsv Asset Management$MRKMerck & Co IncCom8,584,984Increased0.301.46712,124,000.007.5982.95Form 13
Lsv Asset Management$MCYMercury General CorpCom317,100Increased15.230.0313,118,000.0016.9841.37Form 13
Lsv Asset Management$VIVOMeridian Bioscience IncCom16,800New!0.000.00285,000.000.0016.96Form 13
Lsv Asset Management$MTHMeritage Homes CorpCom463,506Decreased-5.080.1051,166,000.0037.66110.39Form 13
Lsv Asset Management$MTORMeritor IncCom3,271,380Decreased-2.790.1468,502,000.002.8120.94Form 13
Lsv Asset Management$CASHMeta Financial Group IncCom345,233Decreased-0.800.016,635,000.004.9319.22Form 13
Lsv Asset Management$MEIMethode Electronics IncCom1,872,345Decreased-2.140.1153,361,000.00-10.7828.50Form 13
Lsv Asset Management$METMetlife IncCom3,439,284Decreased-2.080.26127,838,000.00-0.3337.17Form 13
Lsv Asset Management$MFAMfa Financial IncCom4,666,100Decreased-1.200.0312,505,000.006.342.68Form 13
Lsv Asset Management$MTGMgic Investment CorpCom10,971,411Increased0.460.2097,206,000.008.678.86Form 13
Lsv Asset Management$MGPIMgp Ingredients IncCom82,100New!0.000.013,262,000.000.0039.73Form 13
Lsv Asset Management$MUMicron Technology IncCom925,124Decreased-0.110.0943,443,000.00-8.9546.96Form 13
Lsv Asset Management$MSFTMicrosoft CorpCom149,745Decreased-2.410.0631,495,000.000.86210.32Form 13
Lsv Asset Management$MPBMid Penn Bancorp IncCom12,279New!0.000.00212,000.000.0017.27Form 13
Lsv Asset Management$MSBIMidland States Bancorp IncCom382,590Increased71.410.014,916,000.0047.3612.85Form 13
Lsv Asset Management$MOFGMidwestone Financial Group IncCom103,288Decreased-11.180.001,845,000.00-20.6517.86Form 13
Lsv Asset Management$MLRMiller Industries Inc/tnCom302,998Decreased-6.480.029,262,000.00-3.9730.57Form 13
Lsv Asset Management$MNDOMind Cti LtdCom13,402New!0.000.0031,000.000.002.31Form 13
Lsv Asset Management$MBTMobile Telesystems PjscCom7,531,014Increased0.370.1365,745,000.00-4.658.73Form 13
Lsv Asset Management$MODModine Manufacturing CoCom1,512,777Decreased-3.210.029,454,000.009.596.25Form 13
Lsv Asset Management$MOHMolina Healthcare IncCom50,000Decreased-1.190.029,151,000.001.62183.02Form 13
Lsv Asset Management$TAPMolson Coors Beverage CoCom5,822,167Increased2.560.40195,391,000.000.1733.56Form 13
Lsv Asset Management$MDLZMondelez International IncCom20,200New!0.000.001,160,000.000.0057.43Form 13
Lsv Asset Management$MOGAMoog IncCom1,138,035Increased4.490.1572,299,000.0025.3063.53Form 13
Lsv Asset Management$MSMorgan StanleyCom6,119,331Decreased-0.330.61295,869,000.00-0.2348.35Form 13
Lsv Asset Management$MSIMotorola Solutions IncCom84,400Decreased-49.650.0313,234,000.00-43.66156.80Form 13
Lsv Asset Management$MOVMovado Group IncCom6,500Decreased-38.100.0064,000.00-43.369.85Form 13
Lsv Asset Management$COOPMr Cooper Group IncCom12,000Maintained0.000.00267,000.0079.1922.25Form 13
Lsv Asset Management$MSGNMsg Networks IncCom98,976Maintained0.000.00947,000.00-3.769.57Form 13
Lsv Asset Management$MTSCMts Systems CorpCom107,300Maintained0.000.002,050,000.008.6419.11Form 13
Lsv Asset Management$MUSAMurphy Usa IncCom5,900Maintained0.000.00756,000.0013.86128.14Form 13
Lsv Asset Management$MYLMylan NvCom546,593Increased10.720.028,105,000.002.1014.83Form 13
Lsv Asset Management$NCNacco Industries IncCom82,919Decreased-6.310.001,509,000.00-26.8218.20Form 13
Lsv Asset Management$NASBNasb Financial IncCom10,366Decreased-32.980.00621,000.002.6459.91Form 13
Lsv Asset Management$NTIOFNational Bank Of CanadaCom100,900Maintained0.000.015,008,000.009.5849.63Form 13
Lsv Asset Management$NESRNational Energy Services Reunited CorpCom55,300Maintained0.000.00352,000.00-7.376.37Form 13
Lsv Asset Management$NFGNational Fuel Gas CoCom3,074,192Increased0.040.26124,781,000.00-3.1540.59Form 13
Lsv Asset Management$NGHCNational General Holdings CorpCom191,685Decreased-46.320.016,469,000.00-16.1633.75Form 13
Lsv Asset Management$NHINational Health Investors IncCom221,000Decreased-36.420.0313,319,000.00-36.8960.27Form 13
Lsv Asset Management$NWLINational Western Life Group IncCom3,200Decreased-25.580.00584,000.00-33.10182.50Form 13
Lsv Asset Management$NAIINatural Alternatives International IncCom6,000Maintained0.000.0045,000.009.767.50Form 13
Lsv Asset Management$NAVINavient CorpCom8,916,370Decreased-0.360.1575,343,000.0019.778.45Form 13
Lsv Asset Management$NAVNavistar International CorpCom181,700Decreased-9.260.027,911,000.0040.1243.54Form 13
Lsv Asset Management$NCRNcr CorpCom4,715,686Decreased-1.000.21104,405,000.0026.5522.14Form 13
Lsv Asset Management$NTAPNetapp IncCom697,687Increased8.260.0630,586,000.006.9743.84Form 13
Lsv Asset Management$NFLXNetflix IncCom1,300Maintained0.000.00650,000.009.98500.00Form 13
Lsv Asset Management$NTCTNetscout Systems IncCom7,600Maintained0.000.00165,000.00-14.9521.71Form 13
Lsv Asset Management$NTWKNetsol Technologies IncCom9,523Maintained0.000.0027,000.008.002.84Form 13
Lsv Asset Management$NMFCNew Mountain Finance CorpCom2,122,300Increased2.460.0420,289,000.005.449.56Form 13
Lsv Asset Management$NRZNew Residential Investment CorpCom907,544Increased17.610.017,214,000.0025.837.95Form 13
Lsv Asset Management$SNRNew Senior Investment Group IncCom826,124Increased3.630.013,304,000.0014.524.00Form 13
Lsv Asset Management$NYMTNew York Mortgage Trust IncCom2,438,072Decreased-21.220.016,217,000.00-23.032.55Form 13
Lsv Asset Management$NWLNewell Brands IncCom548,219Increased4.180.029,407,000.0012.5817.16Form 13
Lsv Asset Management$NEUNewmarket CorpCom46,023Increased95.650.0315,754,000.0067.24342.31Form 13
Lsv Asset Management$NEMNewmont CorpCom26,100Increased102.330.001,656,000.00108.0463.45Form 13
Lsv Asset Management$NEWTNewtek Business Services CorpCom217,105Decreased-13.050.014,031,000.00-11.3918.57Form 13
Lsv Asset Management$NEENextera Energy IncCom7,370Maintained0.000.002,045,000.0015.54277.48Form 13
Lsv Asset Management$NTTYYNippon Telegraph & Telephone CorpCom1,242,400Maintained0.000.0525,667,000.00-11.1020.66Form 13
Lsv Asset Management$JWNNordstrom IncCom847,973Decreased-0.290.0210,107,000.00-23.2711.92Form 13
Lsv Asset Management$NBNNortheast BankCom72,144Decreased-25.430.001,327,000.00-21.8018.39Form 13
Lsv Asset Management$NTRSNorthern Trust CorpCom10,400New!0.000.00810,000.000.0077.88Form 13
Lsv Asset Management$NRIMNorthrim Bancorp IncCom123,385Decreased-7.840.013,145,000.00-6.5425.49Form 13
Lsv Asset Management$NOCNorthrop Grumman CorpCom217,528Increased42.620.1468,627,000.0046.35315.49Form 13
Lsv Asset Management$NLOKNortonlifelock IncCom173,514Maintained0.000.013,616,000.005.1220.84Form 13
Lsv Asset Management$NCLHNorwegian Cruise Line Holdings LtdCom332,100Decreased-9.260.015,682,000.00-5.5017.11Form 13
Lsv Asset Management$NRGNrg Energy IncCom7,569,333Increased32.500.48232,681,000.0025.0930.74Form 13
Lsv Asset Management$DCMYYNtt Docomo IncCom470,000Maintained0.000.0417,239,000.0037.7936.68Form 13
Lsv Asset Management$NUSNu Skin Enterprises IncCom118,100New!0.000.015,915,000.000.0050.08Form 13
Lsv Asset Management$NUENucor CorpCom3,700Maintained0.000.00165,000.007.8444.59Form 13
Lsv Asset Management$NVTNvent Electric PlcCom27,100New!0.000.00479,000.000.0017.68Form 13
Lsv Asset Management$NVDANvidia CorpCom2,700Increased22.730.001,461,000.0074.97541.11Form 13
Lsv Asset Management$OIO-i Glass IncCom4,960,942Decreased-6.850.1152,536,000.009.8610.59Form 13
Lsv Asset Management$OCSLOaktree Specialty Lending CorpCom2,816,219Decreased-2.390.0313,630,000.005.694.84Form 13
Lsv Asset Management$OCFCOceanfirst Financial CorpCom35,000Maintained0.000.00479,000.00-22.3713.69Form 13
Lsv Asset Management$ODPZZZZOdp Corp/theCom2,452,550New!0.000.1047,702,000.000.0019.45Form 13
Lsv Asset Management$OPIOffice Properties Income TrustCom2,363,634Decreased-2.740.1048,974,000.00-22.4020.72Form 13
Lsv Asset Management$OFGOfg BancorpCom1,231,539Decreased-4.530.0315,344,000.00-11.0312.46Form 13
Lsv Asset Management$OFSOfs Capital CorpCom17,900Maintained0.000.0084,000.005.004.69Form 13
Lsv Asset Management$ONBOld National Bancorp/inCom706,265Decreased-1.090.028,870,000.00-9.7212.56Form 13
Lsv Asset Management$ORIOld Republic International CorpCom1,350,347Increased1.000.0419,904,000.00-8.7214.74Form 13
Lsv Asset Management$OSBCOld Second Bancorp IncCom33,264Maintained0.000.00249,000.00-3.497.49Form 13
Lsv Asset Management$OHIOmega Healthcare Investors IncCom3,413,032Decreased-10.540.21102,186,000.00-9.9129.94Form 13
Lsv Asset Management$OMCOmnicom Group IncCom406,800Maintained0.000.0420,136,000.00-9.3449.50Form 13
Lsv Asset Management$ONOn Semiconductor CorpCom5,836,095Decreased-13.040.26126,584,000.00-4.8321.69Form 13
Lsv Asset Management$OMFOnemain Holdings IncCom75,600Maintained0.000.002,362,000.0027.3331.24Form 13
Lsv Asset Management$OPBKOp BancorpCom112,300Decreased-17.180.00642,000.00-31.345.72Form 13
Lsv Asset Management$ORCLOracle CorpCom12,273,520Increased6.741.50732,729,000.0015.2959.70Form 13
Lsv Asset Management$OECOrion Engineered Carbons SaCom509,400Decreased-5.280.016,372,000.0011.8912.51Form 13
Lsv Asset Management$ORRFOrrstown Financial Services IncCom71,900Increased35.530.00920,000.0017.6512.80Form 13
Lsv Asset Management$OSKOshkosh CorpCom2,932,516Decreased-5.550.44215,539,000.00-3.0873.50Form 13
Lsv Asset Management$OSISOsi Systems IncCom205,260Increased612.710.0315,930,000.00641.2877.61Form 13
Lsv Asset Management$OTELOtelco IncCom14,700Maintained0.000.00168,000.001.8211.43Form 13
Lsv Asset Management$OTISOtis Worldwide CorpCom163,500Maintained0.000.0210,205,000.009.7862.42Form 13
Lsv Asset Management$OUTOutfront Media IncCom4,299,523Decreased-31.020.1362,558,000.00-29.1714.55Form 13
Lsv Asset Management$OSGOverseas Shipholding Group IncCom44,833Maintained0.000.0095,000.0014.462.12Form 13
Lsv Asset Management$OMIOwens & Minor IncCom641,400Decreased-64.180.0316,105,000.0018.0425.11Form 13
Lsv Asset Management$OCOwens CorningCom1,641,341Decreased-0.300.23112,940,000.0023.0368.81Form 13
Lsv Asset Management$PPBIPacific Premier Bancorp IncCom12,327Maintained0.000.00248,000.00-7.1220.12Form 13
Lsv Asset Management$PACWPacwest BancorpCom357,400Decreased-9.700.016,104,000.00-21.7517.08Form 13
Lsv Asset Management$PAMPampa Energia SaCom16,800Maintained0.000.00173,000.00-1.7010.30Form 13
Lsv Asset Management$PGREParamount Group IncCom1,931,400Decreased-43.510.0313,674,000.00-48.137.08Form 13
Lsv Asset Management$PKPark Hotels & Resorts IncCom706,821Decreased-3.180.017,061,000.00-2.199.99Form 13
Lsv Asset Management$PKOHPark-ohio Holdings CorpCom306,330Decreased-5.400.014,922,000.00-8.3816.07Form 13
Lsv Asset Management$PKBKParke Bancorp IncCom51,712Maintained0.000.00617,000.00-11.8611.93Form 13
Lsv Asset Management$PHParker-hannifin CorpCom5,100Maintained0.000.001,031,000.0010.39202.16Form 13
Lsv Asset Management$PRTYParty City Holdco IncCom6,600Maintained0.000.0017,000.0088.892.58Form 13
Lsv Asset Management$PDCOPatterson Cos IncCom1,046,900Decreased-4.080.0525,235,000.005.1024.10Form 13
Lsv Asset Management$PYPLPaypal Holdings IncCom5,800Maintained0.000.001,142,000.0013.07196.90Form 13
Lsv Asset Management$PBFPbf Energy IncCom2,313,065Decreased-27.660.0313,161,000.00-59.805.69Form 13
Lsv Asset Management$CNXNPc Connection IncCom26,100Decreased-44.940.001,071,000.00-51.2541.03Form 13
Lsv Asset Management$PCBPcb BancorpCom33,496Increased6.000.00294,000.00-9.548.78Form 13
Lsv Asset Management$PDCEPdc Energy IncCom433,178Decreased-14.570.015,369,000.00-14.8712.39Form 13
Lsv Asset Management$PNNTPennantpark Investment CorpCom2,186,900Decreased-3.040.016,976,000.00-11.873.19Form 13
Lsv Asset Management$PWODPenns Woods Bancorp IncCom12,850Maintained0.000.00255,000.00-12.3719.84Form 13
Lsv Asset Management$PMTPennymac Mortgage Investment TrustCom1,413,910Decreased-4.140.0522,721,000.00-12.1216.07Form 13
Lsv Asset Management$PAGPenske Automotive Group IncCom2,429,292Decreased-4.520.24115,780,000.0017.5647.66Form 13
Lsv Asset Management$PBCTPeople's United Financial IncCom23,264Decreased-9.000.00239,000.00-18.9810.27Form 13
Lsv Asset Management$PEBOPeoples Bancorp Inc/ohCom326,956Decreased-5.850.016,241,000.00-15.5419.09Form 13
Lsv Asset Management$PFISPeoples Financial Services CorpCom16,418Maintained0.000.00570,000.00-9.0934.72Form 13
Lsv Asset Management$PEPPepsico IncCom23,103Maintained0.000.013,202,000.004.81138.60Form 13
Lsv Asset Management$PRDOPerdoceo Education CorpCom467,459Increased905.270.015,721,000.00673.1112.24Form 13
Lsv Asset Management$PRGOPerrigo Co PlcCom102,800Maintained0.000.014,719,000.00-16.9345.90Form 13
Lsv Asset Management$PRSPPerspecta IncCom6,492Increased124.480.00126,000.0088.0619.41Form 13
Lsv Asset Management$PFEPfizer IncCom23,890,768Decreased-5.941.79876,791,000.005.5736.70Form 13
Lsv Asset Management$PMPhilip Morris International IncCom796,760Increased5.050.1259,749,000.0012.4474.99Form 13
Lsv Asset Management$PSXPhillips 66Com4,437,459Decreased-6.650.47230,037,000.00-32.6951.84Form 13
Lsv Asset Management$PLABPhotronics IncCom87,300Increased36.830.00869,000.0022.399.95Form 13
Lsv Asset Management$PDMPiedmont Office Realty Trust IncCom6,385,415Decreased-3.700.1886,650,000.00-21.3313.57Form 13
Lsv Asset Management$PPCPilgrim's Pride CorpCom4,536,718Decreased-2.860.1467,891,000.00-13.9314.96Form 13
Lsv Asset Management$PNWPinnacle West Capital CorpCom48,930Maintained0.000.013,647,000.001.7074.54Form 13
Lsv Asset Management$PBIPitney Bowes IncCom2,790,715Decreased-51.990.0314,818,000.00-1.955.31Form 13
Lsv Asset Management$PLYMPlymouth Industrial Reit IncCom195,566Increased39.190.002,413,000.0034.2012.34Form 13
Lsv Asset Management$PNCPnc Financial Services Group Inc/theCom1,531,885Decreased-14.430.34168,369,000.00-10.61109.91Form 13
Lsv Asset Management$PIIPolaris IncCom12,300New!0.000.001,160,000.000.0094.31Form 13
Lsv Asset Management$BPOPPopular IncCom539,500Decreased-2.410.0419,567,000.00-4.7736.27Form 13
Lsv Asset Management$PORPortland General Electric CoCom86,574Maintained0.000.013,073,000.00-15.0935.50Form 13
Lsv Asset Management$PPLPpl CorpCom2,240,419Decreased-1.200.1260,961,000.004.0427.21Form 13
Lsv Asset Management$APTSPreferred Apartment Communities IncCom1,753,867Decreased-3.040.029,470,000.00-31.115.40Form 13
Lsv Asset Management$PFBCPreferred Bank/los Angeles CaCom216,812Decreased-3.730.016,964,000.00-27.8332.12Form 13
Lsv Asset Management$PLPCPreformed Line Products CoCom71,045Decreased-1.470.013,461,000.00-4.0248.72Form 13
Lsv Asset Management$PFBIPremier Financial Bancorp IncCom105,564Decreased-11.880.001,140,000.00-25.7310.80Form 13
Lsv Asset Management$PFCPremier Financial CorpCom478,118Decreased-10.320.027,446,000.00-20.9615.57Form 13
Lsv Asset Management$PBHPrestige Consumer Healthcare IncCom725,819Increased1.100.0526,434,000.00-1.9736.42Form 13
Lsv Asset Management$PRIMPrimoris Services CorpCom326,622Increased56.510.015,892,000.0058.9918.04Form 13
Lsv Asset Management$PFGPrincipal Financial Group IncCom527,029Decreased-2.690.0421,223,000.00-5.6740.27Form 13
Lsv Asset Management$PGProcter & Gamble Co/theCom23,300Decreased-2.920.013,238,000.0012.86138.97Form 13
Lsv Asset Management$PRGSProgress Software CorpCom172,500Increased978.120.016,327,000.00920.4836.68Form 13
Lsv Asset Management$PGRProgressive Corp/theCom115,800Maintained0.000.0210,962,000.0018.1894.66Form 13
Lsv Asset Management$PUMPPropetro Holding CorpCom25,600Decreased-88.520.00103,000.00-91.004.02Form 13
Lsv Asset Management$PSECProspect Capital CorpCom7,631,484Increased1.130.0838,386,000.00-0.455.03Form 13
Lsv Asset Management$PRUPrudential Financial IncCom2,746,747Decreased-7.000.36174,473,000.00-3.0063.52Form 13
Lsv Asset Management$PEGPublic Service Enterprise Group IncCom2,776,937Decreased-15.860.31152,481,000.00-6.0254.91Form 13
Lsv Asset Management$PHMPultegroup IncCom7,228,586Decreased-3.850.68334,611,000.0030.8046.29Form 13
Lsv Asset Management$PVHPvh CorpCom1,017,395Decreased-5.980.1260,677,000.0016.7059.64Form 13
Lsv Asset Management$PZNPzena Investment Management IncCom41,200Maintained0.000.00220,000.00-1.795.34Form 13
Lsv Asset Management$QUADQuad/graphics IncCom1,466,352Increased0.330.014,443,000.00-6.463.03Form 13
Lsv Asset Management$QCOMQualcomm IncCom34,600Decreased-18.590.014,071,000.005.03117.66Form 13
Lsv Asset Management$NXQuanex Building Products CorpCom10,700Maintained0.000.00197,000.0033.1118.41Form 13
Lsv Asset Management$PWRQuanta Services IncCom201,262Increased2.370.0210,638,000.0037.9452.86Form 13
Lsv Asset Management$DGXQuest Diagnostics IncCom853,692Decreased-1.420.2097,739,000.00-0.96114.49Form 13
Lsv Asset Management$QRTEAQurate Retail IncCom3,339,900Increased280.500.0523,980,000.00187.607.18Form 13
Lsv Asset Management$RDNRadian Group IncCom8,131,934Decreased-1.150.24118,807,000.00-6.8914.61Form 13
Lsv Asset Management$RLRalph Lauren CorpCom118,691Decreased-1.330.028,067,000.00-7.5267.97Form 13
Lsv Asset Management$RTXRaytheon Technologies CorpCom355,302Decreased-85.530.0420,444,000.00-86.4957.54Form 13
Lsv Asset Management$RBBRbb BancorpCom115,800Decreased-21.600.001,313,000.00-34.8711.34Form 13
Lsv Asset Management$RICKRci Hospitality Holdings IncCom246,528Decreased-11.850.015,029,000.0029.7820.40Form 13
Lsv Asset Management$RLGYRealogy Holdings CorpCom16,700Maintained0.000.00157,000.0027.649.40Form 13
Lsv Asset Management$RWTRedwood Trust IncCom336,895Maintained0.000.012,533,000.007.427.52Form 13
Lsv Asset Management$RBCRegal Beloit CorpCom1,119,659Decreased-3.390.22105,102,000.003.8693.87Form 13
Lsv Asset Management$REGNRegeneron Pharmaceuticals IncCom298,612Decreased-7.160.34167,157,000.00-16.67559.78Form 13
Lsv Asset Management$RMRegional Management CorpCom333,283Decreased-2.170.015,552,000.00-7.9716.66Form 13
Lsv Asset Management$RFRegions Financial CorpCom21,437,225Decreased-7.250.51247,171,000.00-3.8411.53Form 13
Lsv Asset Management$RGAReinsurance Group Of America IncCom682,744Decreased-15.750.1364,990,000.002.2595.19Form 13
Lsv Asset Management$RSReliance Steel & Aluminum CoCom1,370,117Increased2.900.29139,806,000.0010.61102.04Form 13
Lsv Asset Management$RNRRenaissancere Holdings LtdCom31,431Maintained0.000.015,335,000.00-0.74169.74Form 13
Lsv Asset Management$REGIRenewable Energy Group IncCom99,488Increased30.730.015,314,000.00181.9153.41Form 13
Lsv Asset Management$RCIIRent-a-center Inc/txCom1,461,107Increased84.420.0943,672,000.0098.1529.89Form 13
Lsv Asset Management$RBCAARepublic Bancorp Inc/kyCom213,264Decreased-1.930.016,005,000.00-15.5828.16Form 13
Lsv Asset Management$RSGRepublic Services IncCom867,700Decreased-0.130.1780,999,000.0013.6393.35Form 13
Lsv Asset Management$RFPResolute Forest Products IncCom774,870Decreased-19.100.013,471,000.0071.834.48Form 13
Lsv Asset Management$RPAIRetail Properties Of America IncCom608,117Decreased-71.960.013,533,000.00-77.755.81Form 13
Lsv Asset Management$RVIRetail Value IncCom303,519Decreased-0.740.013,815,000.000.9512.57Form 13
Lsv Asset Management$RIORio Tinto PlcCom88,800Maintained0.000.015,362,000.007.5060.38Form 13
Lsv Asset Management$RVSBRiverview Bancorp IncCom135,900Decreased-3.210.00563,000.00-29.004.14Form 13
Lsv Asset Management$RLJRlj Lodging TrustCom1,104,662Decreased-16.080.029,566,000.00-23.018.66Form 13
Lsv Asset Management$RHHBYRoche Holding AgCom196,100Decreased-24.490.028,395,000.00-25.4842.81Form 13
Lsv Asset Management$RCKYRocky Brands IncCom346,472Increased22.140.028,602,000.0047.5024.83Form 13
Lsv Asset Management$RCLRoyal Caribbean Cruises LtdCom662,391Decreased-11.580.0942,876,000.0013.7864.73Form 13
Lsv Asset Management$RPTRpt RealtyCom408,400Maintained0.000.002,221,000.00-21.855.44Form 13
Lsv Asset Management$RRDRr Donnelley & Sons CoCom139,425Maintained0.000.00203,000.0023.031.46Form 13
Lsv Asset Management$RHPRyman Hospitality Properties IncCom8,500Maintained0.000.00312,000.006.1236.71Form 13
Lsv Asset Management$STBAS&t Bancorp IncCom9,700Maintained0.000.00171,000.00-24.6717.63Form 13
Lsv Asset Management$SBRASabra Health Care Reit IncCom3,875,462Increased7.560.1153,423,000.002.7513.78Form 13
Lsv Asset Management$CRMSalesforce.com IncCom3,600Maintained0.000.00904,000.0034.12251.11Form 13
Lsv Asset Management$SALSalisbury Bancorp IncCom4,900Maintained0.000.00154,000.00-23.0031.43Form 13
Lsv Asset Management$SBHSally Beauty Holdings IncCom5,313,545Increased73.800.0946,174,000.0020.548.69Form 13
Lsv Asset Management$SAFMSanderson Farms IncCom28,200Maintained0.000.013,326,000.001.77117.94Form 13
Lsv Asset Management$SASRSandy Spring Bancorp IncCom336,963Decreased-7.210.027,777,000.00-13.5823.08Form 13
Lsv Asset Management$SANMSanmina CorpCom2,563,654Decreased-1.970.1469,346,000.005.9027.05Form 13
Lsv Asset Management$SNYSanofiCom452,800Decreased-19.440.0522,716,000.00-20.8450.17Form 13
Lsv Asset Management$SCSantander Consumer Usa Holdings IncCom803,700Decreased-1.600.0314,619,000.00-2.7818.19Form 13
Lsv Asset Management$SBFGSb Financial Group IncCom3,300Maintained0.000.0044,000.00-18.5213.33Form 13
Lsv Asset Management$SCSCScansource IncCom861,218Decreased-3.870.0317,077,000.00-20.8719.83Form 13
Lsv Asset Management$SCHNSchnitzer Steel Industries IncCom377,692Decreased-47.940.017,263,000.00-43.2519.23Form 13
Lsv Asset Management$SWMSchweitzer-mauduit International IncCom1,441,331Decreased-0.720.0943,802,000.00-9.6930.39Form 13
Lsv Asset Management$SAICScience Applications International CorpCom740,470Increased20.750.1258,067,000.0021.9078.42Form 13
Lsv Asset Management$STXSeagate Technology PlcCom5,621,018Increased0.070.57276,947,000.001.8549.27Form 13
Lsv Asset Management$SEESealed Air CorpCom1,475,316Decreased-2.180.1257,257,000.0015.5738.81Form 13
Lsv Asset Management$SEMSelect Medical Holdings CorpCom4,274,651Increased58.680.1888,998,000.00124.2820.82Form 13
Lsv Asset Management$SENEASeneca Foods CorpCom18,800New!0.000.00671,000.000.0035.69Form 13
Lsv Asset Management$SVCService Properties TrustCom6,056,996Decreased-4.440.1048,153,000.007.157.95Form 13
Lsv Asset Management$SHGShinhan Financial Group Co LtdCom1,100Maintained0.000.0025,000.00-3.8522.73Form 13
Lsv Asset Management$SCVLShoe Carnival IncCom616,207Decreased-3.960.0420,692,000.0010.1933.58Form 13
Lsv Asset Management$SHBIShore Bancshares IncCom127,015Decreased-17.240.001,394,000.00-18.0510.98Form 13
Lsv Asset Management$SHYFShyft Group Inc/theCom12,500Maintained0.000.00236,000.0012.3818.88Form 13
Lsv Asset Management$BSRRSierra BancorpCom202,236Decreased-2.320.013,395,000.00-13.1316.79Form 13
Lsv Asset Management$SIGSignet Jewelers LtdCom366,100Decreased-9.220.016,846,000.0065.3218.70Form 13
Lsv Asset Management$SLGNSilgan Holdings IncCom4,241,772Increased10.480.32155,969,000.0025.4236.77Form 13
Lsv Asset Management$SBOWSilverbow Resources IncCom33,400Decreased-21.540.00131,000.00-3.683.92Form 13
Lsv Asset Management$SFNCSimmons First National CorpCom1,715,900Increased72.450.0627,205,000.0059.8015.85Form 13
Lsv Asset Management$SITCSite Centers CorpCom4,807,959Decreased-3.970.0734,617,000.00-14.647.20Form 13
Lsv Asset Management$TSLXSixth Street Specialty Lending IncCom861,468Increased1.630.0314,825,000.006.0617.21Form 13
Lsv Asset Management$SKMSk Telecom Co LtdCom1,399,063Maintained0.000.0631,366,000.0016.0522.42Form 13
Lsv Asset Management$SKYWSkywest IncCom996,509Decreased-2.970.0629,755,000.00-11.1829.86Form 13
Lsv Asset Management$SWKSSkyworks Solutions IncCom51,000Decreased-95.710.027,420,000.00-95.12145.49Form 13
Lsv Asset Management$SNBRSleep Number CorpCom1,321,237Increased2.200.1364,621,000.0020.0448.91Form 13
Lsv Asset Management$SGHSmart Global Holdings IncCom416,600Decreased-3.960.0211,389,000.00-3.4027.34Form 13
Lsv Asset Management$SNASnap-on IncCom547,016Increased13.000.1680,482,000.0020.03147.13Form 13
Lsv Asset Management$SAHSonic Automotive IncCom1,029,928Decreased-7.250.0841,361,000.0016.7340.16Form 13
Lsv Asset Management$SONSonoco Products CoCom663,100Increased44.720.0733,864,000.0041.3551.07Form 13
Lsv Asset Management$SOHOSotherly Hotels IncCom225,802Decreased-9.570.00406,000.00-35.141.80Form 13
Lsv Asset Management$SPFISouth Plains Financial IncCom7,000New!0.000.0086,000.000.0012.29Form 13
Lsv Asset Management$SOSouthern Co/theCom47,300Decreased-64.520.012,564,000.00-62.9054.21Form 13
Lsv Asset Management$SONASouthern National Bancorp Of Virginia IncCom307,400Decreased-7.310.012,668,000.00-16.968.68Form 13
Lsv Asset Management$LUVSouthwest Airlines CoCom35,200Maintained0.000.001,320,000.009.7337.50Form 13
Lsv Asset Management$SWXSouthwest Gas Holdings IncCom9,000Decreased-13.460.00567,000.00-21.0363.00Form 13
Lsv Asset Management$SWNSouthwestern Energy CoCom7,172,980Decreased-1.240.0316,856,000.00-9.342.35Form 13
Lsv Asset Management$SPTNSpartannash CoCom1,625,911Decreased-3.920.0526,583,000.00-26.0816.35Form 13
Lsv Asset Management$SPBSpectrum Brands Holdings IncCom4,568Maintained0.000.00261,000.0024.8857.14Form 13
Lsv Asset Management$SPRSpirit Aerosystems Holdings IncCom2,523,785Decreased-13.030.1047,724,000.00-31.3118.91Form 13
Lsv Asset Management$STXBSpirit Of Texas Bancshares IncCom8,400New!0.000.0093,000.000.0011.07Form 13
Lsv Asset Management$SRCSpirit Realty Capital IncCom44,800Decreased-2.610.001,512,000.00-5.6833.75Form 13
Lsv Asset Management$SFMSprouts Farmers Market IncCom708,365Increased9.830.0314,826,000.00-10.1720.93Form 13
Lsv Asset Management$STWDStarwood Property Trust IncCom3,760,106Increased0.990.1256,739,000.001.8715.09Form 13
Lsv Asset Management$STTState Street CorpCom4,386,695Increased1.700.53260,262,000.00-5.0559.33Form 13
Lsv Asset Management$STLDSteel Dynamics IncCom3,202,800Increased1.950.1991,696,000.0011.8828.63Form 13
Lsv Asset Management$SCSSteelcase IncCom2,538,165Increased0.680.0525,660,000.00-15.6010.11Form 13
Lsv Asset Management$SCMStellus Capital Investment CorpCom41,300Maintained0.000.00359,000.0019.678.69Form 13
Lsv Asset Management$STLSterling Bancorp/deCom130,000Increased12.090.001,367,000.000.5910.52Form 13
Lsv Asset Management$STRLSterling Construction Co IncCom37,200Maintained0.000.00526,000.0035.2214.14Form 13
Lsv Asset Management$STORStore Capital CorpCom119,000Maintained0.000.013,264,000.0015.2127.43Form 13
Lsv Asset Management$SMMFSummit Financial Group IncCom51,690Increased17.960.00765,000.005.9614.80Form 13
Lsv Asset Management$INNSummit Hotel Properties IncCom2,556,400Decreased-13.080.0313,242,000.00-24.075.18Form 13
Lsv Asset Management$SSBISummit State BankCom1,800Maintained0.000.0020,000.0017.6511.11Form 13
Lsv Asset Management$SXCSuncoke Energy IncCom206,000Decreased-16.940.00704,000.00-4.093.42Form 13
Lsv Asset Management$SUPNSupernus Pharmaceuticals IncCom811,800Increased16.580.0316,917,000.002.2920.84Form 13
Lsv Asset Management$SYKESykes Enterprises IncCom1,630,656Increased8.320.1155,784,000.0033.9834.21Form 13
Lsv Asset Management$SYNASynaptics IncCom22,400Decreased-72.030.001,801,000.00-62.6080.40Form 13
Lsv Asset Management$SYFSynchrony FinancialCom191,454Increased2.080.015,010,000.0020.5526.17Form 13
Lsv Asset Management$SYNHSyneos Health IncCom2,800New!0.000.00148,000.000.0052.86Form 13
Lsv Asset Management$SNXSynnex CorpCom669,264Increased6.410.1993,737,000.0024.44140.06Form 13
Lsv Asset Management$SNPSSynopsys IncCom41,600Maintained0.000.028,901,000.009.73213.97Form 13
Lsv Asset Management$SNVSynovus Financial CorpCom744,700Increased8.950.0315,765,000.0012.3521.17Form 13
Lsv Asset Management$TROWT Rowe Price Group IncCom7,200Increased414.290.00923,000.00436.63128.19Form 13
Lsv Asset Management$TLRDTailored Brands IncCom45,500Decreased-10.610.004,000.00-91.490.09Form 13
Lsv Asset Management$TALOTalos Energy IncCom4,200Decreased-94.240.0027,000.00-95.976.43Form 13
Lsv Asset Management$TLFTandy Leather Factory IncCom15,300Decreased-26.090.0048,000.00-30.433.14Form 13
Lsv Asset Management$SKTTanger Factory Outlet Centers IncCom489,100Decreased-30.130.012,949,000.00-40.916.03Form 13
Lsv Asset Management$TGTTarget CorpCom4,931,180Decreased-9.611.59776,266,000.0018.65157.42Form 13
Lsv Asset Management$TMHCTaylor Morrison Home CorpCom49,608Decreased-10.950.001,219,000.0013.5024.57Form 13
Lsv Asset Management$TCFTcf Financial CorpCom1,355,698Decreased-0.580.0631,669,000.00-21.0623.36Form 13
Lsv Asset Management$TGLSTecnoglass IncCom45,624Increased43.360.00241,000.0039.315.28Form 13
Lsv Asset Management$TGNATegna IncCom8,285,688Decreased-0.630.2097,356,000.004.8111.75Form 13
Lsv Asset Management$TDSTelephone And Data Systems IncCom34,400Maintained0.000.00634,000.00-7.1718.43Form 13
Lsv Asset Management$TUTelus CorpCom10,200Maintained0.000.00179,000.004.6817.55Form 13
Lsv Asset Management$THCTenet Healthcare CorpCom469,011Decreased-0.720.0211,495,000.0034.3724.51Form 13
Lsv Asset Management$TENTenneco IncCom469,053Decreased-24.630.013,255,000.00-30.806.94Form 13
Lsv Asset Management$TERTeradyne IncCom211,991Decreased-5.950.0316,844,000.00-11.5779.46Form 13
Lsv Asset Management$TEXTerex CorpCom949,856Decreased-31.100.0418,389,000.00-28.9319.36Form 13
Lsv Asset Management$TXTTextron IncCom5,052,233Decreased-2.120.37182,335,000.007.3436.09Form 13
Lsv Asset Management$TMOThermo Fisher Scientific IncCom1,600Maintained0.000.00706,000.0021.93441.25Form 13
Lsv Asset Management$TLYSTilly's IncCom32,900Maintained0.000.00198,000.006.456.02Form 13
Lsv Asset Management$TSBKTimberland Bancorp Inc/waCom49,339Maintained0.000.00888,000.00-1.1118.00Form 13
Lsv Asset Management$TKRTimken Co/theCom1,851,767Increased0.150.21100,402,000.0019.3654.22Form 13
Lsv Asset Management$TOLToll Brothers IncCom1,841,809Decreased-1.530.1889,622,000.0047.0248.66Form 13
Lsv Asset Management$TSQTownsquare Media IncCom184,690Decreased-11.800.00860,000.00-8.024.66Form 13
Lsv Asset Management$TMToyota Motor CorpCom299,800Increased0.170.0839,705,000.005.60132.44Form 13
Lsv Asset Management$TRTXTpg Re Finance Trust IncCom11,100Maintained0.000.0093,000.00-2.118.38Form 13
Lsv Asset Management$TRVTravelers Cos Inc/theCom235,672Decreased-3.520.0525,497,000.00-8.48108.19Form 13
Lsv Asset Management$TGTredegar CorpCom465,200Decreased-4.830.016,917,000.00-8.1014.87Form 13
Lsv Asset Management$TPHTri Pointe Group IncCom1,569,524Increased16.090.0628,471,000.0043.3618.14Form 13
Lsv Asset Management$TRNTrinity Industries IncCom4,543,431Decreased-22.640.1888,596,000.00-29.1419.50Form 13
Lsv Asset Management$TSETrinseo SaCom1,953,367Decreased-12.500.1050,084,000.001.2425.64Form 13
Lsv Asset Management$GTSTriple-s Management CorpCom21,200Maintained0.000.00378,000.00-6.2017.83Form 13
Lsv Asset Management$TRTNTriton International Ltd/bermudaCom1,711,137Decreased-1.080.1469,591,000.0033.0440.67Form 13
Lsv Asset Management$TBITrueblue IncCom234,300Decreased-13.270.013,629,000.00-12.0215.49Form 13
Lsv Asset Management$TTMITtm Technologies IncCom3,718,018Decreased-1.080.0942,422,000.00-4.8311.41Form 13
Lsv Asset Management$TUPTupperware Brands CorpCom192,475Decreased-2.830.013,880,000.00312.7720.16Form 13
Lsv Asset Management$TPCTutor Perini CorpCom317,200Decreased-2.850.013,530,000.00-11.2211.13Form 13
Lsv Asset Management$TWOTwo Harbors Investment CorpCom635,017Decreased-5.000.013,232,000.00-4.045.09Form 13
Lsv Asset Management$TSNTyson Foods IncCom5,646,864Decreased-2.160.69335,875,000.00-2.5359.48Form 13
Lsv Asset Management$UFPIUfp Industries IncCom15,000Maintained0.000.00847,000.0014.1556.47Form 13
Lsv Asset Management$UGIUgi CorpCom912,382Decreased-2.430.0630,090,000.001.1932.98Form 13
Lsv Asset Management$UCTTUltra Clean Holdings IncCom401,981Increased120.290.028,626,000.00108.9121.46Form 13
Lsv Asset Management$UMPQUmpqua Holdings CorpCom449,877Decreased-6.130.014,777,000.00-6.3110.62Form 13
Lsv Asset Management$UNPUnion Pacific CorpCom3,100Maintained0.000.00610,000.0016.41196.77Form 13
Lsv Asset Management$UALUnited Airlines Holdings IncCom3,947,827Decreased-6.020.28137,186,000.00-5.6434.75Form 13
Lsv Asset Management$UCBIUnited Community Banks Inc/gaCom130,200Maintained0.000.002,204,000.00-15.8516.93Form 13
Lsv Asset Management$UMCUnited Microelectronics CorpCom60,000Maintained0.000.00287,000.0081.654.78Form 13
Lsv Asset Management$UNFIUnited Natural Foods IncCom57,900Maintained0.000.00860,000.00-18.4114.85Form 13
Lsv Asset Management$UPSUnited Parcel Service IncCom1,500Decreased-95.430.00249,000.00-93.17166.00Form 13
Lsv Asset Management$URIUnited Rentals IncCom520,808Decreased-1.280.1990,880,000.0015.59174.50Form 13
Lsv Asset Management$UBFOUnited Security Bancshares/fresno CaCom14,400Maintained0.000.0087,000.00-9.386.04Form 13
Lsv Asset Management$UTHRUnited Therapeutics CorpCom557,956Increased7.710.1256,353,000.00-10.10101.00Form 13
Lsv Asset Management$UNHUnitedhealth Group IncCom58,090Maintained0.000.0418,110,000.005.70311.76Form 13
Lsv Asset Management$UNITUniti Group IncCom1,383,500Decreased-2.330.0314,575,000.0010.0510.53Form 13
Lsv Asset Management$UNTYUnity Bancorp IncCom20,630Maintained0.000.00238,000.00-19.3211.54Form 13
Lsv Asset Management$UNVRUnivar Solutions IncCom305,024Increased13.640.015,148,000.0013.7716.88Form 13
Lsv Asset Management$UVVUniversal Corp/vaCom739,880Decreased-2.590.0630,986,000.00-4.0341.88Form 13
Lsv Asset Management$UHSUniversal Health Services IncCom1,807,600Decreased-0.950.40193,449,000.0014.11107.02Form 13
Lsv Asset Management$UVEUniversal Insurance Holdings IncCom1,328,753Decreased-1.370.0418,389,000.00-23.1013.84Form 13
Lsv Asset Management$ULHUniversal Logistics Holdings IncCom600,190Decreased-4.140.0312,519,000.0015.0520.86Form 13
Lsv Asset Management$UVSPUnivest Financial CorpCom53,400Decreased-18.720.00767,000.00-27.6414.36Form 13
Lsv Asset Management$UNMUnum GroupCom4,817,675Decreased-3.810.1781,081,000.00-2.4116.83Form 13
Lsv Asset Management$URBNUrban Outfitters IncCom59,900Maintained0.000.001,246,000.0036.7720.80Form 13
Lsv Asset Management$USBUs BancorpCom818,600Maintained0.000.0629,346,000.00-2.6335.85Form 13
Lsv Asset Management$USNAUsana Health Sciences IncCom3,300Maintained0.000.00243,000.000.4173.64Form 13
Lsv Asset Management$EGYVaalco Energy IncCom1,641,510Decreased-29.730.001,641,000.00-43.341.00Form 13
Lsv Asset Management$VLOValero Energy CorpCom5,362,276Decreased-11.690.48232,293,000.00-34.9643.32Form 13
Lsv Asset Management$VLYValley National BancorpCom722,500Decreased-3.770.014,949,000.00-15.706.85Form 13
Lsv Asset Management$VVVValvoline IncCom71,513Maintained0.000.001,361,000.00-1.5219.03Form 13
Lsv Asset Management$VECVectrus IncCom449,302Increased0.660.0317,073,000.00-22.1438.00Form 13
Lsv Asset Management$VEDLVedanta LtdCom222,440Decreased-15.080.001,643,000.0011.847.39Form 13
Lsv Asset Management$VNTRVenator Materials PlcCom110,429Decreased-54.490.00213,000.00-50.921.93Form 13
Lsv Asset Management$VRAVera Bradley IncCom10,700Maintained0.000.0065,000.0038.306.07Form 13
Lsv Asset Management$VERVereit IncCom29,750,769Decreased-1.880.40193,379,000.00-0.816.50Form 13
Lsv Asset Management$VBTXVeritex Holdings IncCom1,110,851Increased21.190.0418,917,000.0016.6017.03Form 13
Lsv Asset Management$VZVerizon Communications IncCom18,107,357Decreased-3.472.201,077,206,000.004.1759.49Form 13
Lsv Asset Management$VRSVerso CorpCom40,100Decreased-12.830.00316,000.00-42.557.88Form 13
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Lsv Asset Management$WALWestern Alliance BancorpCom236,941Decreased-2.550.027,492,000.00-18.6331.62Form 13
Lsv Asset Management$WMCWestern Asset Mortgage Capital CorpCom219,800Decreased-11.370.00448,000.00-34.022.04Form 13
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Welch & Forbes Llc$CVGWCalavo Growers IncCom18,413Decreased-30.210.031,220,000.00-26.5166.26Form 13
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Welch & Forbes Llc$STZConstellation Brands IncCl A55,083Decreased-0.090.2310,438,000.008.21189.50Form 13
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Welch & Forbes Llc$DUKDuke Energy Corp NewCom New82,994Increased0.790.167,350,000.0011.7488.56Form 13
Welch & Forbes Llc$DDDupont De Nemours IncCom22,988Maintained0.000.031,275,000.004.4255.46Form 13
Welch & Forbes Llc$DEAEasterly Govt Pptys IncCom24,776Maintained0.000.01555,000.00-3.1422.40Form 13
Welch & Forbes Llc$EVEaton Vance CorpCom Non Vtg10,465Decreased-16.450.01399,000.00-17.3938.13Form 13
Welch & Forbes Llc$EXGEaton Vance Tax-managed GlobCom11,500Maintained0.000.0085,000.000.007.39Form 13
Welch & Forbes Llc$EBAYEbay Inc.Com4,697Decreased-30.460.01245,000.00-30.7952.16Form 13
Welch & Forbes Llc$ECLEcolab IncCom398,373Increased4.131.7279,611,000.004.60399.84Form 13
Welch & Forbes Llc$EWEdwards Lifesciences CorpCom252,779Decreased-1.120.4420,176,000.0014.2079.82Form 13
Welch & Forbes Llc$EMREmerson Elec CoCom155,599Increased0.250.2210,202,000.005.97130.57Form 13
Welch & Forbes Llc$ENBEnbridge IncCom11,962Maintained0.000.01349,000.00-4.1229.18Form 13
Welch & Forbes Llc$ENTGEntegris IncCom3,000New!0.000.00223,000.000.0074.33Form 13
Welch & Forbes Llc$EPDEnterprise Prods Partners LCom16,250Maintained0.000.01257,000.00-12.8815.82Form 13
Welch & Forbes Llc$EOGEog Res IncCom11,527Decreased-32.520.01414,000.00-52.1435.92Form 13
Welch & Forbes Llc$EQIXEquinix IncCom1,346Increased4.340.021,024,000.0013.02760.77Form 13
Welch & Forbes Llc$WTRGEssential Utils IncCom14,187Maintained0.000.01572,000.00-4.5140.32Form 13
Welch & Forbes Llc$ESEversource EnergyCom13,905Increased27.920.031,162,000.0028.4083.57Form 13
Welch & Forbes Llc$EXPDExpeditors Intl Wash IncCom179,927Decreased-2.420.3516,287,000.0016.1690.52Form 13
Welch & Forbes Llc$XOMExxon Mobil CorpCom397,667Decreased-5.520.2913,653,000.00-27.4668.48Form 13
Welch & Forbes Llc$FBFacebook IncCl A196,184Decreased-0.801.1151,380,000.0014.42521.90Form 13
Welch & Forbes Llc$FASTFastenal CoCom4,644Maintained0.000.00209,000.000.0045.00Form 13
Welch & Forbes Llc$FRCFirst Rep Bk San Francisco CCom3,250Decreased-0.340.01354,000.002.61108.92Form 13
Welch & Forbes Llc$FPEIFirst Tr Exch Traded Fd IiiInstl Pfd Secs49,561New!0.000.02961,000.000.0019.39Form 13
Welch & Forbes Llc$FTSMFirst Tr Exchange-traded FdFirst Tr Enh New67,907Decreased-2.250.094,076,000.00-2.1860.02Form 13
Welch & Forbes Llc$EMLPFirst Tr Exchange-traded FdNo Amer Energy1,428,418Decreased-3.830.5927,197,000.00-8.1838.21Form 13
Welch & Forbes Llc$FTSLFirst Tr Exchange-traded FdSenior Ln Fd377,284Increased1.200.3717,359,000.003.1946.01Form 13
Welch & Forbes Llc$FDNFirst Tr Exchange-traded FdDj Internt Idx1,627Maintained0.000.01306,000.0010.47188.08Form 13
Welch & Forbes Llc$QTECFirst Tr Nasdaq 100 Tech IndShs2,493Maintained0.000.01292,000.007.35117.13Form 13
Welch & Forbes Llc$FISVFiserv IncCom840,355Increased1.901.8786,599,000.007.57206.33Form 13
Welch & Forbes Llc$FORMFormfactor IncCom10,000Maintained0.000.01249,000.00-15.0224.90Form 13
Welch & Forbes Llc$FTVFortive CorpCom279,413Increased0.990.4621,294,000.0013.76151.92Form 13
Welch & Forbes Llc$AJGGallagher Arthur J & CoCom228,530Increased14.830.5224,128,000.0024.35210.58Form 13
Welch & Forbes Llc$ITGartner IncCom7,122Maintained0.000.02890,000.003.01124.96Form 13
Welch & Forbes Llc$GDGeneral Dynamics CorpCom2,803Increased0.610.01388,000.00-6.51138.42Form 13
Welch & Forbes Llc$GEGeneral Electric CoCom481,954Decreased-5.080.063,002,000.00-13.4112.23Form 13
Welch & Forbes Llc$GISGeneral Mls IncCom91,697Increased4.110.125,656,000.004.1661.68Form 13
Welch & Forbes Llc$GPCGenuine Parts CoCom4,429Increased57.170.01422,000.0072.2495.28Form 13
Welch & Forbes Llc$GILDGilead Sciences IncCom44,597Decreased-1.320.062,818,000.00-18.9563.19Form 13
Welch & Forbes Llc$GSKGlaxosmithkline PlcSponsored Adr652,081Decreased-0.050.5324,544,000.00-7.7737.64Form 13
Welch & Forbes Llc$GPNGlobal Pmts IncCom1,765Decreased-0.450.01313,000.004.33177.34Form 13
Welch & Forbes Llc$GLGlobe Life IncCom3,025Maintained0.000.01242,000.007.5680.00Form 13
Welch & Forbes Llc$GSGoldman Sachs Group IncCom1,475Increased1.650.01296,000.003.14200.68Form 13
Welch & Forbes Llc$GWWGrainger W W IncCom839Increased2.820.01299,000.0016.80356.38Form 13
Welch & Forbes Llc$HAINHain Celestial Group IncCom168,493Increased0.690.125,779,000.009.6034.30Form 13
Welch & Forbes Llc$JKHYHenry Jack & Assoc IncCom4,380Maintained0.000.02712,000.00-11.66162.56Form 13
Welch & Forbes Llc$HSYHershey CoCom4,114Increased0.340.01590,000.0011.11143.41Form 13
Welch & Forbes Llc$HPEHewlett Packard Enterprise CCom15,148Maintained0.000.00142,000.00-4.059.37Form 13
Welch & Forbes Llc$HIFSHingham Instn Svgs MassCom1,500Maintained0.000.01276,000.009.52184.00Form 13
Welch & Forbes Llc$HDHome Depot IncCom433,597Decreased-0.312.60120,414,000.0010.51557.71Form 13
Welch & Forbes Llc$HONHoneywell Intl IncCom12,068Decreased-0.850.041,986,000.0012.84164.57Form 13
Welch & Forbes Llc$HPQHp IncCom15,148Decreased-0.490.01288,000.008.2719.01Form 13
Welch & Forbes Llc$HUBBHubbell IncCom4,530Maintained0.000.01620,000.009.15136.87Form 13
Welch & Forbes Llc$HUBSHubspot IncCom1,106Maintained0.000.01323,000.0030.24292.04Form 13
Welch & Forbes Llc$HUMHumana IncCom819Maintained0.000.01339,000.006.60413.92Form 13
Welch & Forbes Llc$ICLRIcon PlcShs19,965Decreased-0.720.083,816,000.0012.63191.13Form 13
Welch & Forbes Llc$IDXXIdexx Labs IncCom181,062Decreased-0.881.5471,177,000.0018.02393.11Form 13
Welch & Forbes Llc$ITWIllinois Tool Wks IncCom24,844Increased3.670.104,800,000.0014.56193.21Form 13
Welch & Forbes Llc$ILMNIllumina IncCom1,235Decreased-0.320.01382,000.00-16.59309.31Form 13
Welch & Forbes Llc$INTCIntel CorpCom751,248Increased0.740.8438,900,000.00-12.8151.78Form 13
Welch & Forbes Llc$IBMInternational Business MachsCom80,227Increased1.510.219,761,000.002.27244.16Form 13
Welch & Forbes Llc$INTUIntuitCom3,856Maintained0.000.031,258,000.0010.16326.24Form 13
Welch & Forbes Llc$ISRGIntuitive Surgical IncCom New1,230Maintained0.000.02873,000.0024.54709.76Form 13
Welch & Forbes Llc$TANInvesco Exch Traded Fd Tr IiSolar Etf16,100Decreased-0.310.021,043,000.0078.9064.78Form 13
Welch & Forbes Llc$BKLNInvesco Exch Traded Fd Tr IiSr Ln Etf39,700Maintained0.000.02862,000.001.6521.71Form 13
Welch & Forbes Llc$PFMInvesco Exchange Traded Fd TDivid Achievev7,283New!0.000.00221,000.000.0030.34Form 13
Welch & Forbes Llc$PZDInvesco Exchange Traded Fd TCleantech Etf3,600New!0.000.00211,000.000.0058.61Form 13
Welch & Forbes Llc$PHOInvesco Exchange Traded Fd TWater Res Etf11,260Maintained0.000.01447,000.009.2939.70Form 13
Welch & Forbes Llc$QQQInvesco Qqq TrUnit Ser 19,310Decreased-3.550.062,587,000.008.24277.87Form 13
Welch & Forbes Llc$IRMIron Mtn Inc NewCom711,331Decreased-1.290.4119,057,000.001.3353.47Form 13
Welch & Forbes Llc$IAUIshares Gold TrustIshares193,535Increased0.430.083,482,000.006.3517.99Form 13
Welch & Forbes Llc$TIPIshares TrTips Bd Etf15,219Increased148.470.041,926,000.00155.78126.55Form 13
Welch & Forbes Llc$USMVIshares TrMsci Usa Min Vol24,965Maintained0.000.031,591,000.005.0963.73Form 13
Welch & Forbes Llc$GOVTIshares TrUs Treas Bd Etf7,395New!0.000.00207,000.000.0027.99Form 13
Welch & Forbes Llc$IVWIshares TrS&p 500 Grwt Etf1,815Decreased-2.680.01419,000.008.27230.85Form 13
Welch & Forbes Llc$IWDIshares TrRus 1000 Val Etf10,396Increased133.090.031,228,000.00144.62118.12Form 13
Welch & Forbes Llc$IWFIshares TrRus 1000 Grw Etf4,925Decreased-3.240.021,068,000.009.31216.85Form 13
Welch & Forbes Llc$IWPIshares TrRus Md Cp Gr Etf1,200Decreased-15.670.00207,000.00-8.00172.50Form 13
Welch & Forbes Llc$DVYIshares TrSelect Divid Etf15,473Decreased-1.160.031,262,000.00-0.1681.56Form 13
Welch & Forbes Llc$IVVIshares TrCore S&p500 Etf5,959Decreased-10.500.042,003,000.00-2.86336.13Form 13
Welch & Forbes Llc$IWXIshares TrRus Tp200 Vl Etf7,437New!0.000.01380,000.000.0051.10Form 13
Welch & Forbes Llc$IBBIshares TrNasdaq Biotech2,220Maintained0.000.01301,000.00-0.66135.59Form 13
Welch & Forbes Llc$IWOIshares TrRus 2000 Grw Etf14,180Decreased-4.220.073,142,000.002.61221.58Form 13
Welch & Forbes Llc$PFFIshares TrPfd And Incm Sec918,811Increased1.640.7233,491,000.006.9636.45Form 13
Welch & Forbes Llc$IWBIshares TrRus 1000 Etf6,360Decreased-3.930.031,191,000.004.84187.26Form 13
Welch & Forbes Llc$MBBIshares TrMbs Etf1,979New!0.000.00219,000.000.00110.66Form 13
Welch & Forbes Llc$EFAIshares TrMsci Eafe Etf25,774Decreased-3.170.041,640,000.001.2363.63Form 13
Welch & Forbes Llc$EEMIshares TrMsci Emg Mkt Etf45,547Decreased-1.410.042,009,000.008.7744.11Form 13
Welch & Forbes Llc$LQDIshares TrIboxx Inv Cp Etf155,855Increased1.110.4520,996,000.001.27134.71Form 13
Welch & Forbes Llc$IJKIshares TrS&p Mc 400gr Etf1,605Decreased-17.050.01384,000.00-11.32239.25Form 13
Welch & Forbes Llc$IJRIshares TrCore S&p Scp Etf8,281Decreased-0.780.01582,000.002.1170.28Form 13
Welch & Forbes Llc$AGGIshares TrCore Us Aggbd Et3,565Maintained0.000.01420,000.00-0.24117.81Form 13
Welch & Forbes Llc$IWRIshares TrRus Mid Cap Etf18,277Increased5.690.021,048,000.0013.0557.34Form 13
Welch & Forbes Llc$IWMIshares TrRussell 2000 Etf33,002Increased3.760.114,944,000.008.56149.81Form 13
Welch & Forbes Llc$FLOTIshares TrFltg Rate Nt Etf6,250Maintained0.000.01317,000.000.3250.72Form 13
Welch & Forbes Llc$IVEIshares TrS&p 500 Val Etf2,810Maintained0.000.01316,000.003.95112.46Form 13
Welch & Forbes Llc$OEFIshares TrS&p 100 Etf9,865Decreased-1.990.031,536,000.007.19155.70Form 13
Welch & Forbes Llc$IWYIshares TrRus Tp200 Gr Etf5,061New!0.000.01614,000.000.00121.32Form 13
Welch & Forbes Llc$IJHIshares TrCore S&p Mcp Etf10,449Increased6.810.041,936,000.0011.33185.28Form 13
Welch & Forbes Llc$IGIBIshares TrIshs 5-10yr Invt5,730Maintained0.000.01348,000.000.5860.73Form 13
Welch & Forbes Llc$IGSBIshares TrIshs 1-5yr Invs229,822Increased57.100.2712,620,000.0057.69109.91Form 13
Welch & Forbes Llc$IWNIshares TrRus 2000 Val Etf2,074Decreased-25.210.00206,000.00-23.7099.32Form 13
Welch & Forbes Llc$MTUMIshares TrMsci Usa Mmentm5,820Maintained0.000.02858,000.0012.60147.42Form 13
Welch & Forbes Llc$JDJd.com IncSpon Adr Cl A5,000Maintained0.000.01388,000.0028.9077.60Form 13
Welch & Forbes Llc$JNJJohnson & JohnsonCom739,175Increased0.632.37110,049,000.006.53297.45Form 13
Welch & Forbes Llc$JPMJpmorgan Chase & CoCom696,936Increased4.431.4567,094,000.006.89192.94Form 13
Welch & Forbes Llc$KYNKayne Anderson Energy InfrstCom105,206Decreased-64.790.01420,000.00-73.373.99Form 13
Welch & Forbes Llc$KKellogg CoCom4,789Maintained0.000.01309,000.00-2.2264.52Form 13
Welch & Forbes Llc$KMBKimberly Clark CorpCom33,612Decreased-0.810.114,963,000.003.61295.65Form 13
Welch & Forbes Llc$KMIKinder Morgan Inc DelCom12,032New!0.000.00148,000.000.0012.30Form 13
Welch & Forbes Llc$LANCLancaster Colony CorpCom95,841Increased0.360.3717,136,000.0015.77178.80Form 13
Welch & Forbes Llc$ELLauder Estee Cos IncCl A1,457Maintained0.000.01318,000.0016.06218.26Form 13
Welch & Forbes Llc$LEGLeggett & Platt IncCom5,303New!0.000.00218,000.000.0041.11Form 13
Welch & Forbes Llc$LDOSLeidos Holdings IncCom3,000Maintained0.000.01267,000.00-4.9889.00Form 13
Welch & Forbes Llc$LLYLilly Eli & CoCom128,384Increased2.340.4119,003,000.00-7.74148.02Form 13
Welch & Forbes Llc$LECOLincoln Elec Hldgs IncCom82,097Decreased-0.230.167,556,000.009.0292.04Form 13
Welch & Forbes Llc$LINLinde PlcShs76,740Decreased-0.290.3918,274,000.0011.94238.13Form 13
Welch & Forbes Llc$LMTLockheed Martin CorpCom6,409Increased14.410.052,456,000.0020.16383.21Form 13
Welch & Forbes Llc$LOWLowes Cos IncCom19,898Decreased-1.010.073,299,000.0021.47165.80Form 13
Welch & Forbes Llc$MPCMarathon Pete CorpCom11,100Maintained0.000.01326,000.00-21.4529.37Form 13
Welch & Forbes Llc$MMCMarsh & Mclennan Cos IncCom16,114Increased0.090.041,848,000.006.88114.68Form 13
Welch & Forbes Llc$MASMasco CorpCom30,153Decreased-11.290.041,662,000.00-2.6455.12Form 13
Welch & Forbes Llc$MAMastercard IncorporatedCl A12,848Increased0.900.094,346,000.0015.43338.26Form 13
Welch & Forbes Llc$MCDMcdonalds CorpCom300,827Decreased-0.311.4266,029,000.0018.62219.49Form 13
Welch & Forbes Llc$MDTMedtronic PlcShs155,712Decreased-1.620.3516,181,000.0011.49103.92Form 13
Welch & Forbes Llc$MRKMerck & Co. IncCom438,578Decreased-0.750.7836,380,000.006.46166.28Form 13
Welch & Forbes Llc$METMetlife IncCom10,140Decreased-5.880.01377,000.00-4.3137.18Form 13
Welch & Forbes Llc$MTDMettler Toledo InternationalCom72,471Decreased-0.541.5169,990,000.0019.241,925.77Form 13
Welch & Forbes Llc$MTGMgic Invt Corp WisCom20,000Maintained0.000.00177,000.007.938.85Form 13
Welch & Forbes Llc$MSFTMicrosoft CorpCom921,369Decreased-1.724.18193,792,000.001.58420.33Form 13
Welch & Forbes Llc$MDLZMondelez Intl IncCl A11,955Decreased-0.210.01688,000.0012.2357.55Form 13
Welch & Forbes Llc$MCOMoodys CorpCom19,341Increased5.650.125,606,000.0011.47289.85Form 13
Welch & Forbes Llc$MORNMorningstar IncCom2,538Maintained0.000.01407,000.0014.01160.36Form 13
Welch & Forbes Llc$MSIMotorola Solutions IncCom New2,087Decreased-10.390.01327,000.000.31156.68Form 13
Welch & Forbes Llc$NFLXNetflix IncCom864Increased8.680.01433,000.0019.94501.16Form 13
Welch & Forbes Llc$NWLNewell Brands IncCom107,647Decreased-7.910.041,847,000.00-0.5417.16Form 13
Welch & Forbes Llc$NEENextera Energy IncCom18,137Increased4.950.115,034,000.0021.30277.55Form 13
Welch & Forbes Llc$NKENike IncCl B58,706Increased7.710.167,371,000.0037.93125.56Form 13
Welch & Forbes Llc$JWNNordstrom IncCom15,912Decreased-48.930.00189,000.00-60.8711.88Form 13
Welch & Forbes Llc$NSCNorfolk Southn CorpCom951New!0.000.00203,000.000.00213.46Form 13
Welch & Forbes Llc$NBNNortheast Bk Lewiston MeCom14,000Maintained0.000.01258,000.004.8818.43Form 13
Welch & Forbes Llc$NTRSNorthern Tr CorpCom6,561Decreased-3.970.01511,000.00-5.7277.88Form 13
Welch & Forbes Llc$NOCNorthrop Grumman CorpCom8,519Decreased-0.720.062,687,000.001.86315.41Form 13
Welch & Forbes Llc$NVSNovartis AgSponsored Adr85,144Increased3.780.167,404,000.003.3486.96Form 13
Welch & Forbes Llc$NVONovo-nordisk A SAdr8,225Decreased-4.640.01571,000.001.2469.42Form 13
Welch & Forbes Llc$NVDANvidia CorporationCom168,067Decreased-1.281.9690,961,000.0040.64541.22Form 13
Welch & Forbes Llc$OMCOmnicom Group IncCom260,690Increased0.480.2812,904,000.00-8.9149.50Form 13
Welch & Forbes Llc$ORCLOracle CorpCom132,026Increased3.150.177,882,000.0011.4159.70Form 13
Welch & Forbes Llc$ORLYOreilly Automotive IncCom233,646Increased0.032.32107,729,000.009.37922.37Form 13
Welch & Forbes Llc$OTISOtis Worldwide CorpCom364,119Decreased-9.370.4922,729,000.00-0.5162.42Form 13
Welch & Forbes Llc$PANWPalo Alto Networks IncCom2,178Decreased-2.240.01533,000.004.10244.72Form 13
Welch & Forbes Llc$PHParker-hannifin CorpCom2,873Increased61.950.01581,000.0078.77202.23Form 13
Welch & Forbes Llc$PAYXPaychex IncCom497,689Decreased-1.870.8639,701,000.003.33159.77Form 13
Welch & Forbes Llc$PAYCPaycom Software IncCom2,195Maintained0.000.01683,000.000.44311.16Form 13
Welch & Forbes Llc$PYPLPaypal Hldgs IncCom13,111Decreased-0.740.062,583,000.0012.21197.01Form 13
Welch & Forbes Llc$PEPPepsico IncCom598,019Increased0.341.7982,886,000.005.16138.60Form 13
Welch & Forbes Llc$PFEPfizer IncCom788,188Decreased-1.330.6228,925,000.0010.7473.13Form 13
Welch & Forbes Llc$PMPhilip Morris Intl IncCom23,452Increased9.720.041,759,000.0017.4275.00Form 13
Welch & Forbes Llc$PSXPhillips 66Com7,415Decreased-0.200.01385,000.00-27.9051.92Form 13
Welch & Forbes Llc$PNCPnc Finl Svcs Group IncCom9,704Increased0.370.021,066,000.004.82109.85Form 13
Welch & Forbes Llc$PPGPpg Inds IncCom6,572Increased25.710.02803,000.0044.68122.19Form 13
Welch & Forbes Llc$TROWPrice T Rowe Group IncCom1,695Decreased-18.120.00217,000.00-14.90128.02Form 13
Welch & Forbes Llc$PGProcter And Gamble CoCom812,271Decreased-0.042.44112,898,000.0016.20138.99Form 13
Welch & Forbes Llc$PGRProgressive CorpCom43,747Decreased-0.760.094,142,000.0017.2794.68Form 13
Welch & Forbes Llc$PTCPtc IncCom5,000Maintained0.000.01414,000.006.4382.80Form 13
Welch & Forbes Llc$PEGPublic Svc Enterprise Grp InCom4,435Decreased-28.560.01244,000.00-20.0055.02Form 13
Welch & Forbes Llc$QCOMQualcomm IncCom153,478Increased0.360.3918,061,000.0029.49237.68Form 13
Welch & Forbes Llc$RTXRaytheon Technologies CorpCom1,148,546Decreased-0.371.4366,087,000.00-6.9657.54Form 13
Welch & Forbes Llc$RMDResmed IncCom306,250Increased4.411.1352,500,000.00-6.78171.43Form 13
Welch & Forbes Llc$RIORio Tinto PlcSponsored Adr5,508Maintained0.000.01333,000.007.4260.46Form 13
Welch & Forbes Llc$ROPRoper Technologies IncCom174,746Increased2.131.4969,044,000.003.93791.26Form 13
Welch & Forbes Llc$ROSTRoss Stores IncCom6,250Increased0.110.01583,000.009.5993.28Form 13
Welch & Forbes Llc$RPMRpm Intl IncCom63,296Increased0.560.115,244,000.0010.9882.85Form 13
Welch & Forbes Llc$SPGIS&p Global IncCom3,976Increased1.950.031,433,000.0011.52360.41Form 13
Welch & Forbes Llc$CRMSalesforce Com IncCom5,057Increased5.600.031,271,000.0041.54251.33Form 13
Welch & Forbes Llc$SLBSchlumberger LtdCom28,406Decreased-36.040.01442,000.00-45.8315.56Form 13
Welch & Forbes Llc$SRRKScholar Rock Hldg CorpCom10,500New!0.000.00186,000.000.0017.71Form 13
Welch & Forbes Llc$SCHDSchwab Strategic TrUs Dividend Eq12,850Maintained0.000.02711,000.006.9255.33Form 13
Welch & Forbes Llc$SMGScotts Miracle Gro CoCl A1,494New!0.000.00228,000.000.00152.61Form 13
Welch & Forbes Llc$XLPSelect Sector Spdr TrSbi Cons Stpls4,441New!0.000.01285,000.000.0064.17Form 13
Welch & Forbes Llc$XLKSelect Sector Spdr TrTechnology3,362Maintained0.000.01392,000.0011.68116.60Form 13
Welch & Forbes Llc$SCIService Corp IntlCom20,300Maintained0.000.02857,000.008.4842.22Form 13
Welch & Forbes Llc$SVCService Pptys TrCom Sh Ben Int243,689Decreased-17.160.041,937,000.00-7.147.95Form 13
Welch & Forbes Llc$SHWSherwin Williams CoCom10,905Decreased-0.010.167,598,000.0020.58696.74Form 13
Welch & Forbes Llc$SHOPShopify IncCl A1,477Decreased-0.400.031,511,000.007.321,023.02Form 13
Welch & Forbes Llc$AOSSmith A O CorpCom64,073Increased295.660.073,382,000.00343.2552.78Form 13
Welch & Forbes Llc$SOSouthern CoCom12,797Increased0.600.01694,000.005.3154.23Form 13
Welch & Forbes Llc$GLDSpdr Gold TrGold Shs1,960Increased18.790.01348,000.0026.09177.55Form 13
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Cadence Bank Na$LLYEli Lilly & CoCommon Stock11,317Increased1.100.651,675,000.00-8.82296.00Form 13
Cadence Bank Na$LMTLockheed Martin CorpCommon Stock1,904Decreased-0.940.28730,000.004.14767.18Form 13
Cadence Bank Na$LOWLowes Companies Inc ComCommon Stock31,674Increased0.122.045,254,000.0022.93331.82Form 13
Cadence Bank Na$MAMastercard IncCommon Stock9,040Increased0.531.193,057,000.0014.97676.56Form 13
Cadence Bank Na$MCDMcdonalds Corp ComCommon Stock9,876Increased1.040.852,167,000.0020.19438.84Form 13
Cadence Bank Na$MCKMckesson CorpCommon Stock4,497Increased19.660.26670,000.0016.32297.74Form 13
Cadence Bank Na$MRKMerck & Co IncCommon Stock52,459Increased3.361.694,352,000.0010.88165.94Form 13
Cadence Bank Na$METMetlife IncCommon Stock7,941Decreased-18.540.11295,000.00-17.1374.28Form 13
Cadence Bank Na$MSFTMicrosoft CorpCommon Stock50,164Decreased-0.074.1010,551,000.003.28420.63Form 13
Cadence Bank Na$MDLZMondelez Intl IncCommon Stock20,269Increased4.090.451,165,000.0016.97115.08Form 13
Cadence Bank Na$NEENextera Energy IncCommon Stock2,454Decreased-5.320.27682,000.009.65556.17Form 13
Cadence Bank Na$NSCNorfolk Southern CorpCommon Stock12,162Decreased-1.441.012,602,000.0020.07427.80Form 13
Cadence Bank Na$NVSNovartis AgForeign Stock21,019Increased6.270.711,827,000.005.79173.72Form 13
Cadence Bank Na$NVDANvidia CorporationCommon Stock5,544Decreased-1.321.163,000,000.0040.581,082.20Form 13
Cadence Bank Na$OHIOmega Healthcare Investors IncCommon Stock12,988Decreased-4.780.15389,000.00-3.9559.87Form 13
Cadence Bank Na$ORCLOracle CorpCommon Stock5,294Decreased-0.170.12316,000.007.85120.29Form 13
Cadence Bank Na$PNCPnc Finl Svcs Group IncCommon Stock5,982Decreased-7.300.26658,000.00-3.09220.07Form 13
Cadence Bank Na$PYPLPaypal Hldgs IncCommon Stock1,586Maintained0.000.13313,000.0013.41394.99Form 13
Cadence Bank Na$PEPPepsico IncCommon Stock22,701Increased5.311.233,146,000.0010.35277.19Form 13
Cadence Bank Na$PFEPfizer IncCommon Stock75,279Increased1.831.082,763,000.0014.3273.43Form 13
Cadence Bank Na$PMPhilip Morris International IncCommon Stock14,763Decreased-0.600.431,107,000.006.44150.15Form 13
Cadence Bank Na$MINTPimco Enhanced Short MaturityMutual Fund/cor41,496New!0.001.644,231,000.000.00101.96Form 13
Cadence Bank Na$PGProcter & Gamble CoCommon Stock159,160Increased0.338.6022,122,000.0016.62278.06Form 13
Cadence Bank Na$PRUPrudential Financial IncCommon Stock7,818Increased2.540.19496,000.006.90111.11Form 13
Cadence Bank Na$PEGPublic Service Enterprise GroupCommon Stock35,604Increased0.740.761,955,000.0012.55109.82Form 13
Cadence Bank Na$QCOMQualcomm IncCommon Stock4,694Decreased-5.500.22553,000.0022.08235.64Form 13
Cadence Bank Na$PWRQuanta Services IncCommon Stock10,646Increased4.450.22563,000.0041.10105.75Form 13
Cadence Bank Na$RTXRaytheon Technologies CorpCommon Stock36,609Increased3.860.822,107,000.00-2.99115.10Form 13
Cadence Bank Na$RFRegions Financial CorpCommon Stock18,145Maintained0.000.08209,000.003.4711.52Form 13
Cadence Bank Na$ROPRoper Technologies IncCommon Stock3,703Decreased-0.620.571,463,000.001.11789.51Form 13
Cadence Bank Na