Market Value21,600,622,948
Total Holdings675
File Date2023-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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