Market Value19,659,179,109
Total Holdings693
File Date2023-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
TTMI / TTM Technologies, Inc.
PCH / PotlatchDeltic Corporation
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
PRIM / Primoris Services Corporation
PINC / Premier, Inc.
CSGS / CSG Systems International, Inc.
HSII / Heidrick & Struggles International, Inc.
SEDG / SolarEdge Technologies, Inc.
MSI / Motorola Solutions, Inc.
GYRO / Gyrodyne, LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
LICY / Li-Cycle Holdings Corp.
SSTK / Shutterstock, Inc.
ZEUS / Olympic Steel, Inc.
CATY / Cathay General Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FHN / First Horizon Corporation
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
BOKF / BOK Financial Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
JOUT / Johnson Outdoors Inc.
ARMK / Aramark
FCN / FTI Consulting, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TILE / Interface, Inc.
AIT / Applied Industrial Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSL / Carlisle Companies Incorporated
BRKR / Bruker Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
SXI / Standex International Corporation
EQR / Equity Residential
PLCE / The Children's Place, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IMKTA / Ingles Markets, Incorporated
HSTM / HealthStream, Inc.
TRMK / Trustmark Corporation
JEF / Jefferies Financial Group Inc.
ATGE / Covista Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NGM / NGM Biopharmaceuticals, Inc.
WSR / Whitestone REIT
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
VVX / V2X, Inc.
/ ADTRAN, Inc.
LAD / Lithia Motors, Inc.
WNC / Wabash National Corporation
HAS / Hasbro, Inc.
OI / O-I Glass, Inc.
PLD / Prologis, Inc.
EGP / EastGroup Properties, Inc.
CAL / Caleres, Inc.
AIRC / Apartment Income REIT Corp.
HOLI / Hollysys Automation Technologies Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
BMI / Badger Meter, Inc.
DXC / DXC Technology Company
BBY / Best Buy Co., Inc.
WTI / W&T Offshore, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ZM / Zoom Communications, Inc.
ANET / Arista Networks, Inc.
GT / The Goodyear Tire & Rubber Company
ASB / Associated Banc-Corp
SPOK / Spok Holdings, Inc.
HZNP / Horizon Therapeutics Plc
UNVR / Univar Solutions Inc
NGVT / Ingevity Corporation
VOXX / VOXX International Corporation
OSG / Octave Specialty Group, Inc.
ZION / Zions Bancorporation, National Association
AZRE / Azure Power Global Ltd
TSP / TuSimple Holdings Inc.
LAMR / Lamar Advertising Company
AJRD / Aerojet Rocketdyne Holdings Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
FL / Foot Locker, Inc.
HEIA / Heico Corp. - Class A
KEY / KeyCorp
OC / Owens Corning
CATO / The Cato Corporation
QCRH / QCR Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
LFVN / LifeVantage Corporation
FWONA / Formula One Group
DHX / DHI Group, Inc.
CEG / Constellation Energy Corporation
MRO / Marathon Oil Corporation
REZI / Resideo Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
CI / The Cigna Group
WINA / Winmark Corporation
XM / Qualtrics International Inc - Class A
SLQT / SelectQuote, Inc.
MTH / Meritage Homes Corporation
AME / AMETEK, Inc.
KBAL / Kimball International, Inc. - Class B
HCC / Warrior Met Coal, Inc.
MERC / Mercer International Inc.
HUBG / Hub Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
CARS / Cars.com Inc.
PFGC / Performance Food Group Company
MNTK / Montauk Renewables, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ECPG / Encore Capital Group, Inc.
FCBC / First Community Bankshares, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
IAC / IAC Inc.
APP / AppLovin Corporation
EBF / Ennis, Inc.
FCF / First Commonwealth Financial Corporation
SGFY / Signify Health Inc - Class A
STOR / Store Capital Corp
ONEM / 1life Healthcare Inc
RFP / Resolute Forest Products Inc
RM / Regional Management Corp.
HPP / Hudson Pacific Properties, Inc.
TSEM / Tower Semiconductor Ltd.
MHO / M/I Homes, Inc.
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPTN / SpartanNash Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
RHI / Robert Half Inc.
DCO / Ducommun Incorporated
LBTYA / Liberty Global Ltd.
AOS / A. O. Smith Corporation
AUB / Atlantic Union Bankshares Corporation
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MD / Pediatrix Medical Group, Inc.
DLX / Deluxe Corporation
BRC / Brady Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
APLE / Apple Hospitality REIT, Inc.
RKT / Rocket Companies, Inc.
RY / Royal Bank of Canada
CNS / Cohen & Steers, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
NYT / The New York Times Company
AAPL / Apple Inc.
TMHC / Taylor Morrison Home Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
TXNM / TXNM Energy, Inc.
VLO / Valero Energy Corporation
PRDO / Perdoceo Education Corporation
EA / Electronic Arts Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
NTR / Nutrien Ltd.
ALLE / Allegion plc
LBTYK / Liberty Global Ltd.
NX / Quanex Building Products Corporation
CZOO / Cazoo Group Ltd
RSX / VanEck ETF Trust - VanEck Russia ETF
CAC / Camden National Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
FISI / Financial Institutions, Inc.
VIVO / VivoPower PLC
COUP / Coupa Software Inc
SWK / Stanley Black & Decker, Inc.
IOSP / Innospec Inc.
UMPQ / Umpqua Holdings Corp
QRTEA / Qurate Retail Inc - Series A
AMZN / Amazon.com, Inc.
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ETD / Ethan Allen Interiors Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TEX / Terex Corporation
CBRE / CBRE Group, Inc.
VTRS / Viatris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CMI / Cummins Inc.
ATNI / ATN International, Inc.
YNDX / Yandex N.V.
PTVE / Pactiv Evergreen Inc.
MUR / Murphy Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRI / Carter's, Inc.
VNO / Vornado Realty Trust
AHH / Armada Hoffler Properties, Inc.
MG / Magna International Inc.
JPM / JPMorgan Chase & Co.
UVV / Universal Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
GNW / Genworth Financial, Inc.
PDCO / Patterson Companies, Inc.
CRUS / Cirrus Logic, Inc.
FN / Fabrinet
ELV / Elevance Health, Inc.
MATV / Mativ Holdings, Inc.
F / Ford Motor Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
FITB / Fifth Third Bancorp
MBUU / Malibu Boats, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
YELP / Yelp Inc.
PFG / Principal Financial Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NHC / National HealthCare Corporation
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
ASIX / AdvanSix Inc.
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
MSBI / Midland States Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SMP / Standard Motor Products, Inc.
ACN / Accenture plc
VIP / VimpelCom Ltd.
PVAC / Penn Virginia Corp.
SKIL / Skillsoft Corp.
MCHP / Microchip Technology Incorporated
G / Genpact Limited
ABG / Asbury Automotive Group, Inc.
HY / Hyster-Yale, Inc.
CAJ / Canon Inc. - ADR
HCA / HCA Healthcare, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
MRK / Merck & Co., Inc.
NMIH / NMI Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TFC / Truist Financial Corporation
ZIMV / ZimVie Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
RF / Regions Financial Corporation
WDC / Western Digital Corporation
ALB / Albemarle Corporation
AAON / AAON, Inc.
HRB / H&R Block, Inc.
/ Clarus Corp
CNXN / PC Connection, Inc.
CRS / Carpenter Technology Corporation
FLEX / Flex Ltd.
NATI / National Instruments Corp.
TUP / Tupperware Brands Corporation
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
VNT / Vontier Corporation
RL / Ralph Lauren Corporation
KE / Kimball Electronics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LZB / La-Z-Boy Incorporated
LLY / Eli Lilly and Company
CUZ / Cousins Properties Incorporated
VGR / Vector Group Ltd.
SAIA / Saia, Inc.
ROG / Rogers Corporation
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AA / Alcoa Corporation
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
FOXF / Fox Factory Holding Corp.
CCRN / Cross Country Healthcare, Inc.
INN / Summit Hotel Properties, Inc.
NUVB / Nuvation Bio Inc.
EPM / Evolution Petroleum Corporation
OFG / OFG Bancorp
UVE / Universal Insurance Holdings, Inc.
TBI / TrueBlue, Inc.
CLDT / Chatham Lodging Trust
SAM / The Boston Beer Company, Inc.
TGNA / TEGNA Inc.
AMAL / Amalgamated Financial Corp.
TOWN / TowneBank
HT / Hersha Hospitality Trust - Class A
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
TPX / Somnigroup International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
HHR / HeadHunter Group PLC - ADR
KFRC / Kforce Inc.
WMK / Weis Markets, Inc.
BIIB / Biogen Inc.
GSBC / Great Southern Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
HOFT / Hooker Furnishings Corporation
LE / Lands' End, Inc.
ODP / The ODP Corporation
CYH / Community Health Systems, Inc.
DBI / Designer Brands Inc.
MDRX / Veradigm Inc.
TDS / Telephone and Data Systems, Inc.
PRTS / CarParts.com, Inc.
WLY / John Wiley & Sons, Inc.
EAR / Eargo, Inc.
AMWD / American Woodmark Corporation
ECL / Ecolab Inc.
GPC / Genuine Parts Company
WWW / Wolverine World Wide, Inc.
AVNS / Avanos Medical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
FRT / Federal Realty Investment Trust
FLGT / Fulgent Genetics, Inc.
CTS / CTS Corporation
HOPE / Hope Bancorp, Inc.
EXEL / Exelixis, Inc.
KODK / Eastman Kodak Company
AVB / AvalonBay Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
ORCL / Oracle Corporation
UFPI / UFP Industries, Inc.
WKC / World Kinect Corporation
HD / The Home Depot, Inc.
NNI / Nelnet, Inc.
MYE / Myers Industries, Inc.
FG / F&G Annuities & Life, Inc.
LSTR / Landstar System, Inc.
GFF / Griffon Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OSH / Oak Street Health Inc
SCSC / ScanSource, Inc.
FCFS / FirstCash Holdings, Inc.
BWA / BorgWarner Inc.
HUN / Huntsman Corporation
LTHM / Livent Corporation
RTX / RTX Corporation
HSY / The Hershey Company
PLRX / Pliant Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
GNRC / Generac Holdings Inc.
V / Visa Inc.
FSP / Franklin Street Properties Corp.
TCMD / Tactile Systems Technology, Inc.
EPAC / Enerpac Tool Group Corp.
RADI / Radius Global Infrastructure Inc - Class A
NEM / Newmont Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
DOOR / Masonite International Corporation
GOCO / GoHealth, Inc.
SMTC / Semtech Corporation
SJR / Shaw Communications Inc. - Class B
SEM / Select Medical Holdings Corporation
UEIC / Universal Electronics Inc.
BKI / Black Knight Inc - Class A
FPH / Five Point Holdings, LLC
SENEA / Seneca Foods Corporation
EFSC / Enterprise Financial Services Corp
SCPL / Sciplay Corp - Class A
BSET / Bassett Furniture Industries, Incorporated
GNE / Genie Energy Ltd.
REG / Regency Centers Corporation
VSTO / Vista Outdoor Inc.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
OVV / Ovintiv Inc.
RSG / Republic Services, Inc.
CW / Curtiss-Wright Corporation
SNDR / Schneider National, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
RDUS / Radius Recycling, Inc.
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
AAN / The Aaron's Company, Inc.
OIS / Oil States International, Inc.
SCHL / Scholastic Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MOGA / Moog, Inc. - Class A
WNS / WNS (Holdings) Limited
CBZ / CBIZ, Inc.
DHC / Diversified Healthcare Trust
JJSF / J&J Snack Foods Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PBI / Pitney Bowes Inc.
GCO / Genesco Inc.
GDOT / Green Dot Corporation
WSBF / Waterstone Financial, Inc.
DRQ / Dril-Quip, Inc.
RMAX / RE/MAX Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
HFWA / Heritage Financial Corporation
AMRK / Gold.com, Inc.
DAKT / Daktronics, Inc.
SCL / Stepan Company
DHIL / Diamond Hill Investment Group, Inc.
FFBC / First Financial Bancorp.
CHS / Chico's FAS, Inc.
KOP / Koppers Holdings Inc.
QUAD / Quad/Graphics, Inc.
ASO / Academy Sports and Outdoors, Inc.
SHO / Sunstone Hotel Investors, Inc.
DLHC / DLH Holdings Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AIG / American International Group, Inc.
THFF / First Financial Corporation
PSMT / PriceSmart, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACLS / Axcelis Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
TKR / The Timken Company
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
LBRDK / Liberty Broadband Corporation
UNM / Unum Group
MHK / Mohawk Industries, Inc.
GHC / Graham Holdings Company
PEP / PepsiCo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
LOGI / Logitech International S.A.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
RPT / Rithm Property Trust Inc.
AVD / American Vanguard Corporation
SANM / Sanmina Corporation
GGG / Graco Inc.
PAG / Penske Automotive Group, Inc.
STX / Seagate Technology Holdings plc
COLM / Columbia Sportswear Company
EGY / VAALCO Energy, Inc.
RMR / The RMR Group Inc.
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
FHI / Federated Hermes, Inc.
VVV / Valvoline Inc.
HST / Host Hotels & Resorts, Inc.
WBD / Warner Bros. Discovery, Inc.
OPY / Oppenheimer Holdings Inc.
CPSI / Computer Programs and Systems, Inc.
DNOW / DNOW Inc.
MMI / Marcus & Millichap, Inc.
DRH / DiamondRock Hospitality Company
PRU / Prudential Financial, Inc.
RUN / Sunrun Inc.
SNEX / StoneX Group Inc.
DFS / Discover Financial Services
CURO / CURO Group Holdings Corp.
CNO / CNO Financial Group, Inc.
IVZ / Invesco Ltd.
KMX / CarMax, Inc.
MYRG / MYR Group Inc.
KAI / Kadant Inc.
HPE / Hewlett Packard Enterprise Company
CPG / Veren Inc.
AN / AutoNation, Inc.
AVGO / Broadcom Inc.
KELYA / Kelly Services, Inc.
LYB / LyondellBasell Industries N.V.
K / Kellanova
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
DISH / DISH Network Corporation
BLD / TopBuild Corp.
EXPE / Expedia Group, Inc.
BDC / Belden Inc.
LH / Labcorp Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
PVH / PVH Corp.
PRG / PROG Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BELFB / Bel Fuse Inc.
DFIN / Donnelley Financial Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
HIW / Highwoods Properties, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
MOD / Modine Manufacturing Company
AMCX / AMC Global Media Inc.
ESS / Essex Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
COTY / Coty Inc.
CSIQ / Canadian Solar Inc.
CMC / Commercial Metals Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
WMS / Advanced Drainage Systems, Inc.
INCY / Incyte Corporation
CTBI / Community Trust Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
PLPC / Preformed Line Products Company
OTIS / Otis Worldwide Corporation
EAF / GrafTech International Ltd.
MBC / MasterBrand, Inc.
SLM / SLM Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MTCH / Match Group, Inc.
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
BC / Brunswick Corporation
MLI / Mueller Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
ATKR / Atkore Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
MDT / Medtronic plc
NEU / NewMarket Corporation
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
SLVM / Sylvamo Corporation
TXT / Textron Inc.
GPOR / Gulfport Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
SVC / Service Properties Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
TREE / LendingTree, Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
CLNE / Clean Energy Fuels Corp.
EIX / Edison International
BK / The Bank of New York Mellon Corporation
BFH / Bread Financial Holdings, Inc.
ASTL / Algoma Steel Group Inc.
FOX / Fox Corporation
ST / Sensata Technologies Holding plc
AMRC / Ameresco, Inc.
FERG / Ferguson Enterprises Inc.
STLD / Steel Dynamics, Inc.
VET / Vermilion Energy Inc.
POWI / Power Integrations, Inc.
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
IBCP / Independent Bank Corporation
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
ACCO / ACCO Brands Corporation
AMTX / Aemetis, Inc.
ABT / Abbott Laboratories
XRX / Xerox Holdings Corporation
MWA / Mueller Water Products, Inc.
ENVA / Enova International, Inc.
EBAY / eBay Inc.
TNC / Tennant Company
EOG / EOG Resources, Inc.
WIRE / Encore Wire Corporation
T / AT&T Inc.
GOLF / Acushnet Holdings Corp.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
DE / Deere & Company
LEA / Lear Corporation
STC / Stewart Information Services Corporation
STLAP / Stellantis N.V.
ENS / EnerSys
BCPC / Balchem Corporation
ALSN / Allison Transmission Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
WWD / Woodward, Inc.
TECK / Teck Resources Limited
FMNB / Farmers National Banc Corp.
GIII / G-III Apparel Group, Ltd.
OXM / Oxford Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
GMED / Globus Medical, Inc.
MATX / Matson, Inc.
RGP / Resources Connection, Inc.
NVR / NVR, Inc.
PNR / Pentair plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
ROK / Rockwell Automation, Inc.
AGRO / Adecoagro S.A.
ICFI / ICF International, Inc.
ICL / ICL Group Ltd
0R3T / UBS Group AG
HVT / Haverty Furniture Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RYI / Ryerson Holding Corporation
BKNG / Booking Holdings Inc.
LGO / Largo Inc.
KLAC / KLA Corporation
AY / Atlantica Sustainable Infrastructure plc
VFC / V.F. Corporation
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BN / Brookfield Corporation
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIB / CGI Inc.
MRC / MRC Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
OLED / Universal Display Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
HUM / Humana Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SYF / Synchrony Financial
TEL / TE Connectivity plc
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
TT / Trane Technologies plc
HPQ / HP Inc.
GEVO / Gevo, Inc.
JHG / Janus Henderson Group plc
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
HAFC / Hanmi Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
APOG / Apogee Enterprises, Inc.
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GPI / Group 1 Automotive, Inc.
KOS / Kosmos Energy Ltd.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
PARA / Paramount Global
CPNG / Coupang, Inc.
DOUG / Douglas Elliman Inc.
MOV / Movado Group, Inc.
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LANC / Lancaster Colony Corporation
ACI / Albertsons Companies, Inc.
MMYT / MakeMyTrip Limited
KBH / KB Home
AVT / Avnet, Inc.
JXN / Jackson Financial Inc.
BBSI / Barrett Business Services, Inc.
TSN / Tyson Foods, Inc.
RBC / RBC Bearings Incorporated
ESRT / Empire State Realty Trust, Inc.
SCS / Steelcase Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
WMT / Walmart Inc.
GEO / The GEO Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.