Market Value31,906,011,006
Total Holdings559
File Date2024-11-13
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
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INCY / Incyte Corporation
CHX / ChampionX Corporation
INTC / Intel Corporation
WNS / WNS (Holdings) Limited
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRI / Carter's, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
GMS / GMS Inc.
PLPC / Preformed Line Products Company
PR / Permian Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMRC / Ameresco, Inc.
DKS / DICK'S Sporting Goods, Inc.
FHN / First Horizon Corporation
CAG / Conagra Brands, Inc.
CIEN / Ciena Corporation
OTIS / Otis Worldwide Corporation
TPR / Tapestry, Inc.
IMMR / Immersion Corporation
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
BPOP / Popular, Inc.
M / Macy's, Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
EAF / GrafTech International Ltd.
HUM / Humana Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
RHI / Robert Half Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
THFF / First Financial Corporation
OGN / Organon & Co.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
PINS / Pinterest, Inc.
CPRI / Capri Holdings Limited
ATR / AptarGroup, Inc.
PPG / PPG Industries, Inc.
ASTL / Algoma Steel Group Inc.
DFS / Discover Financial Services
HNI / HNI Corporation
AGRO / Adecoagro S.A.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PCAR / PACCAR Inc
ENVA / Enova International, Inc.
VTRS / Viatris Inc.
EIX / Edison International
CHRD / Chord Energy Corporation
HIG / The Hartford Insurance Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ACT / Enact Holdings, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
STEP / StepStone Group Inc.
CROX / Crocs, Inc.
BBSI / Barrett Business Services, Inc.
HUBB / Hubbell Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
GTES / Gates Industrial Corporation plc
SLF / Sun Life Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEDG / SolarEdge Technologies, Inc.
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
AIG / American International Group, Inc.
LZB / La-Z-Boy Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AIZ / Assurant, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
AAON / AAON, Inc.
HRB / H&R Block, Inc.
ASB / Associated Banc-Corp
UFPI / UFP Industries, Inc.
HLI / Houlihan Lokey, Inc.
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
CTLT / Catalent, Inc.
USB / U.S. Bancorp
CPNG / Coupang, Inc.
KOS / Kosmos Energy Ltd.
NEU / NewMarket Corporation
LDOS / Leidos Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AY / Atlantica Sustainable Infrastructure plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMHC / Taylor Morrison Home Corporation
OC / Owens Corning
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
CNM / Core & Main, Inc.
X / United States Steel Corporation
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
VRN / Veren Inc.
TNC / Tennant Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
APOG / Apogee Enterprises, Inc.
VCTR / Victory Capital Holdings, Inc.
NDAQ / Nasdaq, Inc.
AA / Alcoa Corporation
EVRI / Everi Holdings Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
FWONA / Formula One Group
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GPRE / Green Plains Inc.
EPR / EPR Properties
SVC / Service Properties Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AXP / American Express Company
VNT / Vontier Corporation
ZM / Zoom Communications, Inc.
QEPC / Q.E.P. Co., Inc.
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
CRGY / Crescent Energy Company
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
CLS / Celestica Inc.
QCOM / QUALCOMM Incorporated
SKX / Skechers U.S.A., Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
DAR / Darling Ingredients Inc.
LII / Lennox International Inc.
FL / Foot Locker, Inc.
ADM / Archer-Daniels-Midland Company
OMF / OneMain Holdings, Inc.
XP / XP Inc.
EDR / Endeavor Group Holdings, Inc.
MRC / MRC Global Inc.
HAFN / Hafnia Limited
SCI / Service Corporation International
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGO / Largo Inc.
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
TREE / LendingTree, Inc.
NVEI / Nuvei Corporation
RS / Reliance, Inc.
SCVL / Shoe Carnival, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SAIC / Science Applications International Corporation
HVT / Haverty Furniture Companies, Inc.
PSN / Parsons Corporation
MRO / Marathon Oil Corporation
CEG / Constellation Energy Corporation
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BWLP / BW LPG Limited
TROW / T. Rowe Price Group, Inc.
OSK / Oshkosh Corporation
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRY / Berry Corporation
OXM / Oxford Industries, Inc.
JJSF / J&J Snack Foods Corp.
AGR / Avangrid, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MKL / Markel Group Inc.
B15A / BRP Inc.
WKC / World Kinect Corporation
FFIV / F5, Inc.
AZZ / AZZ Inc.
LICY / Li-Cycle Holdings Corp.
IBOC / International Bancshares Corporation
BCC / Boise Cascade Company
HCP / HashiCorp, Inc.
PAYC / Paycom Software, Inc.
HII / Huntington Ingalls Industries, Inc.
BEN / Franklin Resources, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
CTBI / Community Trust Bancorp, Inc.
JNPR / Juniper Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
BIO / Bio-Rad Laboratories, Inc.
ASGN / ASGN Incorporated
TECK / Teck Resources Limited
JBSS / John B. Sanfilippo & Son, Inc.
PUMP / ProPetro Holding Corp.
AZEK / The AZEK Company Inc.
HES / Hess Corporation
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
MOS / The Mosaic Company
GAP / The Gap, Inc.
RDN / Radian Group Inc.
CRBG / Corebridge Financial, Inc.
TXT / Textron Inc.
NEOG / Neogen Corporation
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LRN / Stride, Inc.
BN / Brookfield Corporation
NVR / NVR, Inc.
NYT / The New York Times Company
ARRY / Array Technologies, Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
ARW / Arrow Electronics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BG / Bunge Global SA
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
JHG / Janus Henderson Group plc
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
APD / Air Products and Chemicals, Inc.
0R3T / UBS Group AG
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
SBOW / SilverBow Resources, Inc.
ST / Sensata Technologies Holding plc
PBF / PBF Energy Inc.
LH / Labcorp Holdings Inc.
DTM / DT Midstream, Inc.
BLD / TopBuild Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
FERG / Ferguson Enterprises Inc.
BERY / Berry Global Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
MMYT / MakeMyTrip Limited
TEL / TE Connectivity plc
VRA / Vera Bradley, Inc.
TALO / Talos Energy Inc.
HCC / Warrior Met Coal, Inc.
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
WIRE / Encore Wire Corporation
ETN / Eaton Corporation plc
VECO / Veeco Instruments Inc.
MOV / Movado Group, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
NTR / Nutrien Ltd.
VZIO / VIZIO Holding Corp.
KLIC / Kulicke and Soffa Industries, Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
DECK / Deckers Outdoor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DOUG / Douglas Elliman Inc.
B2G / B2Gold Corp.
XYZ / Block, Inc.
CMI / Cummins Inc.
MLI / Mueller Industries, Inc.
FDX / FedEx Corporation
TPH / Tri Pointe Homes, Inc.
GIS / General Mills, Inc.
AYI / Acuity Inc.
ALTM / Arcadium Lithium plc
KMX / CarMax, Inc.
NTAP / NetApp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CW / Curtiss-Wright Corporation
FHI / Federated Hermes, Inc.
SPOK / Spok Holdings, Inc.
DIS / The Walt Disney Company
FOX / Fox Corporation
MHO / M/I Homes, Inc.
JXN / Jackson Financial Inc.
BRO / Brown & Brown, Inc.
VLTO / Veralto Corporation
LANC / Lancaster Colony Corporation
OTEX / Open Text Corporation
FOXA / Fox Corporation
PARA / Paramount Global
DUK / Duke Energy Corporation
MATX / Matson, Inc.
AMT / American Tower Corporation
IIPR / Innovative Industrial Properties, Inc.
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
IMO / Imperial Oil Limited
GNW / Genworth Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OLED / Universal Display Corporation
POWI / Power Integrations, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
VGR / Vector Group Ltd.
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
ESNT / Essent Group Ltd.
APTV / Aptiv PLC
SLVM / Sylvamo Corporation
PFE / Pfizer Inc.
WMS / Advanced Drainage Systems, Inc.
MBC / MasterBrand, Inc.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
PAGS / PagSeguro Digital Ltd.
ATKR / Atkore Inc.
SLM / SLM Corporation
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
LZM / Lifezone Metals Limited
PDM / Piedmont Realty Trust, Inc.
K / Kellanova
KAI / Kadant Inc.
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
WU / The Western Union Company
AMG / Affiliated Managers Group, Inc.
PRDO / Perdoceo Education Corporation
CNC / Centene Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CI / The Cigna Group
CACI / CACI International Inc
ORA / Ormat Technologies, Inc.
VET / Vermilion Energy Inc.
BFH / Bread Financial Holdings, Inc.
DHI / D.R. Horton, Inc.
IBCP / Independent Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
MTG / MGIC Investment Corporation
DLX / Deluxe Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
MFC / Manulife Financial Corporation
PLAB / Photronics, Inc.
HPE / Hewlett Packard Enterprise Company
CLNE / Clean Energy Fuels Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNS / Cohen & Steers, Inc.
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CMPR / Cimpress plc
ENS / EnerSys
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
EXEL / Exelixis, Inc.
T / AT&T Inc.
ATGE / Covista Inc.
BMY / Bristol-Myers Squibb Company
STLAP / Stellantis N.V.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
ARCB / ArcBest Corporation
SOLV / Solventum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GE / General Electric Company
PCH / PotlatchDeltic Corporation
ORI / Old Republic International Corporation
LEA / Lear Corporation
ABT / Abbott Laboratories
FBP / First BanCorp.
PNC / The PNC Financial Services Group, Inc.
GPOR / Gulfport Energy Corporation
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
ACCO / ACCO Brands Corporation
UNM / Unum Group
RGP / Resources Connection, Inc.
PNR / Pentair plc
CMC / Commercial Metals Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GIII / G-III Apparel Group, Ltd.
CRUS / Cirrus Logic, Inc.
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
ICFI / ICF International, Inc.
HD / The Home Depot, Inc.
AMTX / Aemetis, Inc.
CM / Canadian Imperial Bank of Commerce
WWD / Woodward, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
NMRK / Newmark Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FCN / FTI Consulting, Inc.
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
CRC / California Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
NXE / NexGen Energy Ltd.
WFG / West Fraser Timber Co. Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
CNXC / Concentrix Corporation
BRK.B / Berkshire Hathaway Inc.
NXT / Nextpower Inc.
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
HAFC / Hanmi Financial Corporation
PII / Polaris Inc.
TT / Trane Technologies plc
ACI / Albertsons Companies, Inc.
PRG / PROG Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
LBRT / Liberty Energy Inc.
OVV / Ovintiv Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
SIG / Signet Jewelers Limited
RBC / RBC Bearings Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
SCS / Steelcase Inc.
GNTX / Gentex Corporation
MMM / 3M Company
RYI / Ryerson Holding Corporation
WMT / Walmart Inc.
GPI / Group 1 Automotive, Inc.
ESRT / Empire State Realty Trust, Inc.
C / Citigroup Inc.
IBP / Installed Building Products, Inc.
KBH / KB Home
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
HPQ / HP Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MG / Magna International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
FN / Fabrinet
EG / Everest Group, Ltd.
PD / Precision Drilling Corporation
SM / SM Energy Company
PM / Philip Morris International Inc.
BRC / Brady Corporation
KR / The Kroger Co.
FMNB / Farmers National Banc Corp.
NEE / NextEra Energy, Inc.
LBRDK / Liberty Broadband Corporation
LKQ / LKQ Corporation
GMED / Globus Medical, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
LEN / Lennar Corporation
GHC / Graham Holdings Company
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
BCPC / Balchem Corporation
GIB / CGI Inc.
ILPT / Industrial Logistics Properties Trust
NMIH / NMI Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BA / The Boeing Company
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
CHK / Chesapeake Energy Corporation
ICL / ICL Group Ltd
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
ADBE / Adobe Inc.
MTH / Meritage Homes Corporation
BNS / The Bank of Nova Scotia
PK / Park Hotels & Resorts Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
AXNX / Axonics, Inc.
MOH / Molina Healthcare, Inc.
DO / Diamond Offshore Drilling, Inc.
BAM / Brookfield Asset Management Ltd.
MWA / Mueller Water Products, Inc.
TCS / The Container Store Group, Inc.
BKU / BankUnited, Inc.
TBLA / Taboola.com Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
ON / ON Semiconductor Corporation
RUN / Sunrun Inc.
ETSY / Etsy, Inc.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
BHE / Benchmark Electronics, Inc.
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XPEL / XPEL, Inc.
SO / The Southern Company
VNOM / Viper Energy, Inc.
IBTX / Independent Bank Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
LYB / LyondellBasell Industries N.V.
GOLF / Acushnet Holdings Corp.
GD / General Dynamics Corporation
ARMK / Aramark
KGCRF / Kinross Gold Corporation - Equity Right