Market Value22,660,827,923
Total Holdings485
File Date2024-02-13
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)
CL / Colgate-Palmolive Company
GCO / Genesco Inc.
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
PBF / PBF Energy Inc.
WLK / Westlake Corporation
TREE / LendingTree, Inc.
SCVL / Shoe Carnival, Inc.
TECK / Teck Resources Limited
MWA / Mueller Water Products, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WIRE / Encore Wire Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
MOV / Movado Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TEL / TE Connectivity plc
HCC / Warrior Met Coal, Inc.
MMYT / MakeMyTrip Limited
PFSI / PennyMac Financial Services, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
MYRG / MYR Group Inc.
OGN / Organon & Co.
ETSY / Etsy, Inc.
VRA / Vera Bradley, Inc.
MKL / Markel Group Inc.
DFS / Discover Financial Services
SE / Sea Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
DBX / Dropbox, Inc.
KHC / The Kraft Heinz Company
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
FOXA / Fox Corporation
KOS / Kosmos Energy Ltd.
HVT / Haverty Furniture Companies, Inc.
MRC / MRC Global Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
BG / Bunge Global SA
EA / Electronic Arts Inc.
GM / General Motors Company
RDN / Radian Group Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
GAP / The Gap, Inc.
APLE / Apple Hospitality REIT, Inc.
KSS / Kohl's Corporation
BAM / Brookfield Asset Management Ltd.
WFRD / Weatherford International plc
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
PVH / PVH Corp.
MTB / M&T Bank Corporation
0R3T / UBS Group AG
PSX / Phillips 66
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
LSTR / Landstar System, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
GWW / W.W. Grainger, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HBAN / Huntington Bancshares Incorporated
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
ENVA / Enova International, Inc.
ALLY / Ally Financial Inc.
COP / ConocoPhillips
PDCO / Patterson Companies, Inc.
FL / Foot Locker, Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
CRI / Carter's, Inc.
FWONA / Formula One Group
VSTS / Vestis Corporation
CMI / Cummins Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
M / Macy's, Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
SVC / Service Properties Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
C / Citigroup Inc.
CRUS / Cirrus Logic, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MBUU / Malibu Boats, Inc.
DHI / D.R. Horton, Inc.
YELP / Yelp Inc.
GPRE / Green Plains Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OC / Owens Corning
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
AN / AutoNation, Inc.
KMX / CarMax, Inc.
EIX / Edison International
KR / The Kroger Co.
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
TMHC / Taylor Morrison Home Corporation
STEP / StepStone Group Inc.
BNS / The Bank of Nova Scotia
CROX / Crocs, Inc.
SLF / Sun Life Financial Inc.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
WSM / Williams-Sonoma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
OMF / OneMain Holdings, Inc.
OTIS / Otis Worldwide Corporation
AAON / AAON, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
BDC / Belden Inc.
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
MAN / ManpowerGroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
BLD / TopBuild Corp.
GMED / Globus Medical, Inc.
CPG / Veren Inc.
ENS / EnerSys
LLY / Eli Lilly and Company
WGO / Winnebago Industries, Inc.
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
PK / Park Hotels & Resorts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
CLS / Celestica Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SPLK / Splunk Inc.
TSEM / Tower Semiconductor Ltd.
LVS / Las Vegas Sands Corp.
TNK / Teekay Tankers Ltd.
SRCE / 1st Source Corporation
LII / Lennox International Inc.
CPNG / Coupang, Inc.
ARMK / Aramark
TROW / T. Rowe Price Group, Inc.
VSH / Vishay Intertechnology, Inc.
CSIQ / Canadian Solar Inc.
MTCH / Match Group, Inc.
GNW / Genworth Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SP / SP Plus Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BWA / BorgWarner Inc.
MOS / The Mosaic Company
POWI / Power Integrations, Inc.
B15A / BRP Inc.
ACI / Albertsons Companies, Inc.
FDX / FedEx Corporation
BC / Brunswick Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LRN / Stride, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMCX / AMC Global Media Inc.
PBH / Prestige Consumer Healthcare Inc.
SOVO / Sovos Brands, Inc.
AAN / The Aaron's Company, Inc.
AYI / Acuity Inc.
AZPN / Aspen Technology, Inc.
FHN / First Horizon Corporation
ASGN / ASGN Incorporated
HNI / HNI Corporation
PARA / Paramount Global
BHE / Benchmark Electronics, Inc.
PXD / Pioneer Natural Resources Company
CEG / Constellation Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
GIL N / Gildan Activewear Inc.
AAP / Advance Auto Parts, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
STT / State Street Corporation
BLDR / Builders FirstSource, Inc.
GIII / G-III Apparel Group, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
CARR / Carrier Global Corporation
IBCP / Independent Bank Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
BRC / Brady Corporation
PSMT / PriceSmart, Inc.
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
PEP / PepsiCo, Inc.
GHC / Graham Holdings Company
PINS / Pinterest, Inc.
PCH / PotlatchDeltic Corporation
AMTX / Aemetis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
TGT / Target Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CSGS / CSG Systems International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ASB / Associated Banc-Corp
JHG / Janus Henderson Group plc
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
HSII / Heidrick & Struggles International, Inc.
USB / U.S. Bancorp
PRG / PROG Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
MEDP / Medpace Holdings, Inc.
SIG / Signet Jewelers Limited
OVV / Ovintiv Inc.
SCS / Steelcase Inc.
ESRT / Empire State Realty Trust, Inc.
LANC / Lancaster Colony Corporation
ETD / Ethan Allen Interiors Inc.
CHKP / Check Point Software Technologies Ltd.
AGRO / Adecoagro S.A.
BN / Brookfield Corporation
PFE / Pfizer Inc.
CRH / CRH plc
LYB / LyondellBasell Industries N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
SLM / SLM Corporation
KAI / Kadant Inc.
ON / ON Semiconductor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications, Inc.
BBY / Best Buy Co., Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
RUN / Sunrun Inc.
ACCO / ACCO Brands Corporation
GE / General Electric Company
KMB / Kimberly-Clark Corporation
GPOR / Gulfport Energy Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
OTEX / Open Text Corporation
LGO / Largo Inc.
TPH / Tri Pointe Homes, Inc.
NMIH / NMI Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
NYT / The New York Times Company
ICL / ICL Group Ltd
SPOK / Spok Holdings, Inc.
KLAC / KLA Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MG / Magna International Inc.
HOUS / Anywhere Real Estate Inc.
ILMN / Illumina, Inc.
ERO / Ero Copper Corp.
DOC / Healthpeak Properties, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SRC / Spirit Realty Capital, Inc.
RS / Reliance, Inc.
LH / Labcorp Holdings Inc.
SNDR / Schneider National, Inc.
EFXT / Enerflex Ltd.
LTHM / Livent Corporation
SCHL / Scholastic Corporation
HSIC / Henry Schein, Inc.
OIS / Oil States International, Inc.
RDUS / Radius Recycling, Inc.
CNQ / Canadian Natural Resources Limited
TNET / TriNet Group, Inc.
TGH / Textainer Group Holdings Limited
WNS / WNS (Holdings) Limited
HUN / Huntsman Corporation
LUV / Southwest Airlines Co.
TXNM / TXNM Energy, Inc.
ANET / Arista Networks, Inc.
MOGA / Moog, Inc. - Class A
DFIN / Donnelley Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
UVV / Universal Corporation
ATGE / Covista Inc.
GEHC / GE HealthCare Technologies Inc.
LZM / Lifezone Metals Limited
MFC / Manulife Financial Corporation
BRKR / Bruker Corporation
CW / Curtiss-Wright Corporation
PRDO / Perdoceo Education Corporation
K / Kellanova
DGX / Quest Diagnostics Incorporated
THFF / First Financial Corporation
TKR / The Timken Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
WFG / West Fraser Timber Co. Ltd.
JJSF / J&J Snack Foods Corp.
GIB / CGI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RBC / RBC Bearings Incorporated
HPQ / HP Inc.
HPP / Hudson Pacific Properties, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
VMC / Vulcan Materials Company
TDC / Teradata Corporation
AEO / American Eagle Outfitters, Inc.
DRH / DiamondRock Hospitality Company
SAVE / Spirit Airlines, Inc.
URBN / Urban Outfitters, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OI / O-I Glass, Inc.
CAL / Caleres, Inc.
REG / Regency Centers Corporation
VMW / Vmware Inc. - Class A
VMEO / Vimeo.com, Inc.
AU / AngloGold Ashanti plc
AVB / AvalonBay Communities, Inc.
KVUE / Kenvue Inc.
AME / AMETEK, Inc.
AMED / Amedisys, Inc.
HAS / Hasbro, Inc.
ODP / The ODP Corporation
CRS / Carpenter Technology Corporation
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
IPAR / Interparfums, Inc.
MCHP / Microchip Technology Incorporated
FOXF / Fox Factory Holding Corp.
AEL / American Equity Investment Life Holding Company
MELI / MercadoLibre, Inc.
EGP / EastGroup Properties, Inc.
XYL / Xylem Inc.
HEIA / Heico Corp. - Class A
NRG / NRG Energy, Inc.
CXT / Crane NXT, Co.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SSTK / Shutterstock, Inc.
ANF / Abercrombie & Fitch Co.
TEX / Terex Corporation
COTY / Coty Inc.
LBTYK / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
HZNP / Horizon Therapeutics Plc
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CPT / Camden Property Trust
BERY / Berry Global Group, Inc.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
BELFB / Bel Fuse Inc.
HST / Host Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
AIRC / Apartment Income REIT Corp.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
ABCZF / Abcam Limited
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
NVT / nVent Electric plc
DEN / Denbury Inc. - New
JLL / Jones Lang LaSalle Incorporated
HOLI / Hollysys Automation Technologies Ltd.
ROP / Roper Technologies, Inc.
PHIN / PHINIA Inc.
WINA / Winmark Corporation
BIIB / Biogen Inc.
DOV / Dover Corporation
BG / Bunge Global SA
FRT / Federal Realty Investment Trust
STN / Stantec Inc.
CPRI / Capri Holdings Limited
NATI / National Instruments Corp.
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
HIW / Highwoods Properties, Inc.
COR / Cencora, Inc.
SGEN / Seagen Inc
MOD / Modine Manufacturing Company
CBZ / CBIZ, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
RHI / Robert Half Inc.
CARG / CarGurus, Inc.
RPT / Rithm Property Trust Inc.
ESNT / Essent Group Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
TJX / The TJX Companies, Inc.
GYRO / Gyrodyne, LLC
DISH / DISH Network Corporation
BKR / Baker Hughes Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
MUR / Murphy Oil Corporation
JCI / Johnson Controls International plc
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
DLB / Dolby Laboratories, Inc.
UFPI / UFP Industries, Inc.
BAC / Bank of America Corporation
TREX / Trex Company, Inc.
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
VNT / Vontier Corporation
UNM / Unum Group
AMRC / Ameresco, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
LZB / La-Z-Boy Incorporated
EAF / GrafTech International Ltd.
WU / The Western Union Company
ATKR / Atkore Inc.
JAZZ / Jazz Pharmaceuticals plc
MPC / Marathon Petroleum Corporation
DLX / Deluxe Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTRS / Viatris Inc.
HRB / H&R Block, Inc.
HES / Hess Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson
CNO / CNO Financial Group, Inc.
V / Visa Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MATX / Matson, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DKS / DICK'S Sporting Goods, Inc.
CLNE / Clean Energy Fuels Corp.
ICFI / ICF International, Inc.
RGP / Resources Connection, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLAP / Stellantis N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FNF / Fidelity National Financial, Inc.
ATR / AptarGroup, Inc.
DHC / Diversified Healthcare Trust
CMC / Commercial Metals Company
LEN / Lennar Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
B2G / B2Gold Corp.
TXN / Texas Instruments Incorporated
FCN / FTI Consulting, Inc.
CRC / California Resources Corporation
MHO / M/I Homes, Inc.
JXN / Jackson Financial Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
HLI / Houlihan Lokey, Inc.
HAFC / Hanmi Financial Corporation
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TCS / The Container Store Group, Inc.
IVZ / Invesco Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
ACLS / Axcelis Technologies, Inc.
CMPR / Cimpress plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
GPI / Group 1 Automotive, Inc.
FN / Fabrinet
FMNB / Farmers National Banc Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AER / AerCap Holdings N.V.
NXE / NexGen Energy Ltd.
LBRDK / Liberty Broadband Corporation
CNC / Centene Corporation
ASO / Academy Sports and Outdoors, Inc.
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HPE / Hewlett Packard Enterprise Company
ASTL / Algoma Steel Group Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
GOLF / Acushnet Holdings Corp.
LOGI / Logitech International S.A.
CTBI / Community Trust Bancorp, Inc.
TRV / The Travelers Companies, Inc.
MTG / MGIC Investment Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
CNS / Cohen & Steers, Inc.
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
CLF / Cleveland-Cliffs Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
RYI / Ryerson Holding Corporation
NTR / Nutrien Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
NTRS / Northern Trust Corporation
OXM / Oxford Industries, Inc.
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
WKC / World Kinect Corporation
NTAP / NetApp, Inc.
SANM / Sanmina Corporation