Market Value30,741,684,611
Total Holdings570
File Date2025-02-13
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)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ROIC / Retail Opportunity Investments Corp.
ORA / Ormat Technologies, Inc.
PRDO / Perdoceo Education Corporation
LYB / LyondellBasell Industries N.V.
ESNT / Essent Group Ltd.
PCAR / PACCAR Inc
PD / Precision Drilling Corporation
CHRD / Chord Energy Corporation
AYI / Acuity Inc.
GMED / Globus Medical, Inc.
CIEN / Ciena Corporation
SLM / SLM Corporation
ANET / Arista Networks, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
KSS / Kohl's Corporation
V / Visa Inc.
EAF / GrafTech International Ltd.
ASB / Associated Banc-Corp
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
CARG / CarGurus, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTH / Meritage Homes Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FERG / Ferguson Enterprises Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
AA / Alcoa Corporation
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
THFF / First Financial Corporation
BRC / Brady Corporation
MOS / The Mosaic Company
ENVA / Enova International, Inc.
RDN / Radian Group Inc.
TXT / Textron Inc.
HAFN / Hafnia Limited
LBRDK / Liberty Broadband Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
EVRI / Everi Holdings Inc.
VLO / Valero Energy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
GM / General Motors Company
NKE / NIKE, Inc.
BG / Bunge Global SA
KMI / Kinder Morgan, Inc.
LZB / La-Z-Boy Incorporated
LSTR / Landstar System, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
WSC / WillScot Holdings Corporation
DG / Dollar General Corporation
CHX / ChampionX Corporation
MDLZ / Mondelez International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
STLAP / Stellantis N.V.
GOLF / Acushnet Holdings Corp.
DECK / Deckers Outdoor Corporation
FHI / Federated Hermes, Inc.
LBRT / Liberty Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
DOUG / Douglas Elliman Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
EG / Everest Group, Ltd.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
DIS / The Walt Disney Company
GIII / G-III Apparel Group, Ltd.
RBC / RBC Bearings Incorporated
GTES / Gates Industrial Corporation plc
XYZ / Block, Inc.
NEU / NewMarket Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
MSDL / Morgan Stanley Direct Lending Fund
DHR / Danaher Corporation
MHO / M/I Homes, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRI / Carter's, Inc.
CLNE / Clean Energy Fuels Corp.
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
IBTX / Independent Bank Group, Inc.
CSX / CSX Corporation
REZI / Resideo Technologies, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
GPRE / Green Plains Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
JXN / Jackson Financial Inc.
NEOG / Neogen Corporation
GNW / Genworth Financial, Inc.
ARMK / Aramark
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
MS / Morgan Stanley
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
APTV / Aptiv PLC
EWBC / East West Bancorp, Inc.
M / Macy's, Inc.
GE / General Electric Company
INCY / Incyte Corporation
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
F / Ford Motor Company
KO / The Coca-Cola Company
PSMT / PriceSmart, Inc.
GPI / Group 1 Automotive, Inc.
CRUS / Cirrus Logic, Inc.
PLAB / Photronics, Inc.
PLPC / Preformed Line Products Company
HUM / Humana Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
BBSI / Barrett Business Services, Inc.
NTR / Nutrien Ltd.
WMT / Walmart Inc.
EXEL / Exelixis, Inc.
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LGO / Largo Inc.
MTCH / Match Group, Inc.
PNR / Pentair plc
CPNG / Coupang, Inc.
BEN / Franklin Resources, Inc.
DAR / Darling Ingredients Inc.
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
ARW / Arrow Electronics, Inc.
CTBI / Community Trust Bancorp, Inc.
B15A / BRP Inc.
PWR / Quanta Services, Inc.
AZPN / Aspen Technology, Inc.
HIW / Highwoods Properties, Inc.
CNM / Core & Main, Inc.
SNX / TD SYNNEX Corporation
AZZ / AZZ Inc.
B / Barrick Mining Corporation
ASGN / ASGN Incorporated
CEG / Constellation Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
NVR / NVR, Inc.
NMIH / NMI Holdings, Inc.
STC / Stewart Information Services Corporation
CP / Canadian Pacific Kansas City Limited
EPR / EPR Properties
JBSS / John B. Sanfilippo & Son, Inc.
FFIV / F5, Inc.
TNC / Tennant Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PUMP / ProPetro Holding Corp.
JLL / Jones Lang LaSalle Incorporated
WKC / World Kinect Corporation
VNOM / Viper Energy, Inc.
BCC / Boise Cascade Company
AGRO / Adecoagro S.A.
APOG / Apogee Enterprises, Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HNI / HNI Corporation
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VCTR / Victory Capital Holdings, Inc.
HCP / HashiCorp, Inc.
PARA / Paramount Global
OUT / OUTFRONT Media Inc.
BHE / Benchmark Electronics, Inc.
AZEK / The AZEK Company Inc.
KOS / Kosmos Energy Ltd.
IBOC / International Bancshares Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
TPH / Tri Pointe Homes, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBP / Installed Building Products, Inc.
BPOP / Popular, Inc.
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
MBUU / Malibu Boats, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
ILPT / Industrial Logistics Properties Trust
ATKR / Atkore Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
JJSF / J&J Snack Foods Corp.
ARCB / ArcBest Corporation
DHI / D.R. Horton, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MLM / Martin Marietta Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
LZM / Lifezone Metals Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
STT / State Street Corporation
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
TFII / TFI International Inc.
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
TREE / LendingTree, Inc.
CLF / Cleveland-Cliffs Inc.
SCI / Service Corporation International
HAFN / Hafnia Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
SAIC / Science Applications International Corporation
AXNX / Axonics, Inc.
PSN / Parsons Corporation
MRC / MRC Global Inc.
HVT / Haverty Furniture Companies, Inc.
EDR / Endeavor Group Holdings, Inc.
ALTM / Arcadium Lithium plc
PRU / Prudential Financial, Inc.
VRN / Veren Inc.
QEPC / Q.E.P. Co., Inc.
RS / Reliance, Inc.
IMMR / Immersion Corporation
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
OTIS / Otis Worldwide Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SCVL / Shoe Carnival, Inc.
EIX / Edison International
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
CNH / CNH Industrial N.V.
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
STEP / StepStone Group Inc.
BNS / The Bank of Nova Scotia
CROX / Crocs, Inc.
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
G / Genpact Limited
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
IIPR / Innovative Industrial Properties, Inc.
APTV / Aptiv PLC
EXPE / Expedia Group, Inc.
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
XP / XP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVEI / Nuvei Corporation
AGR / Avangrid, Inc.
BCPC / Balchem Corporation
AIG / American International Group, Inc.
AAON / AAON, Inc.
HRB / H&R Block, Inc.
HLI / Houlihan Lokey, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
RHI / Robert Half Inc.
VICI / VICI Properties Inc.
UTHR / United Therapeutics Corporation
SM / SM Energy Company
ARCH / Arch Resources, Inc.
TEL / TE Connectivity plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PRG / PROG Holdings, Inc.
BRY / Berry Corporation
CRC / California Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GRMN / Garmin Ltd.
JHG / Janus Henderson Group plc
FN / Fabrinet
ACI / Albertsons Companies, Inc.
AMED / Amedisys, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
ORI / Old Republic International Corporation
ACT / Enact Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MTX / Minerals Technologies Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
ENPH / Enphase Energy, Inc.
OMF / OneMain Holdings, Inc.
BN / Brookfield Corporation
POWI / Power Integrations, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DFS / Discover Financial Services
DOX / Amdocs Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
WWD / Woodward, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
LII / Lennox International Inc.
GIL N / Gildan Activewear Inc.
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
ASTL / Algoma Steel Group Inc.
ALTR * / Altair Engineering Inc.
SLVM / Sylvamo Corporation
OLED / Universal Display Corporation
FHN / First Horizon Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CW / Curtiss-Wright Corporation
SKX / Skechers U.S.A., Inc.
DHC / Diversified Healthcare Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
ATSG / Air Transport Services Group, Inc.
CLS / Celestica Inc.
BC / Brunswick Corporation
X / United States Steel Corporation
LRN / Stride, Inc.
BRX / Brixmor Property Group Inc.
LICY / Li-Cycle Holdings Corp.
ASO / Academy Sports and Outdoors, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
MGRC / McGrath RentCorp
GMS / GMS Inc.
MG / Magna International Inc.
GOLD / Gold.com, Inc.
BFH / Bread Financial Holdings, Inc.
FTDR / Frontdoor, Inc.
INTC / Intel Corporation
ACLS / Axcelis Technologies, Inc.
MLI / Mueller Industries, Inc.
MTG / MGIC Investment Corporation
KAI / Kadant Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
CMPR / Cimpress plc
AMRC / Ameresco, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
ENS / EnerSys
PBI / Pitney Bowes Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WMS / Advanced Drainage Systems, Inc.
MBC / MasterBrand, Inc.
BKU / BankUnited, Inc.
NOG / Northern Oil and Gas, Inc.
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
PAGS / PagSeguro Digital Ltd.
NOC / Northrop Grumman Corporation
PDM / Piedmont Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
IMO / Imperial Oil Limited
BWA / BorgWarner Inc.
SOLV / Solventum Corporation
CNC / Centene Corporation
PRGS / Progress Software Corporation
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
CACI / CACI International Inc
K / Kellanova
BAC / Bank of America Corporation
SO / The Southern Company
VET / Vermilion Energy Inc.
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
ACCO / ACCO Brands Corporation
STLD / Steel Dynamics, Inc.
CRGY / Crescent Energy Company
PRIM / Primoris Services Corporation
DLB / Dolby Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
CM / Canadian Imperial Bank of Commerce
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COOP / Mr. Cooper Group Inc.
BK / The Bank of New York Mellon Corporation
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
DLX / Deluxe Corporation
TTMI / TTM Technologies, Inc.
ATGE / Covista Inc.
T / AT&T Inc.
WHD / Cactus, Inc.
PEP / PepsiCo, Inc.
GHC / Graham Holdings Company
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
LIN / Linde plc
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RGP / Resources Connection, Inc.
UVV / Universal Corporation
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
ICFI / ICF International, Inc.
GPOR / Gulfport Energy Corporation
SBUX / Starbucks Corporation
FYBR / Frontier Communications Parent, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
CART / Maplebear Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
MDT / Medtronic plc
AMTX / Aemetis, Inc.
JNJ / Johnson & Johnson
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
NXT / Nextpower Inc.
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
BBWI / Bath & Body Works, Inc.
OGN / Organon & Co.
NMRK / Newmark Group, Inc.
FBP / First BanCorp.
OTEX / Open Text Corporation
B2G / B2Gold Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BA / The Boeing Company
HSII / Heidrick & Struggles International, Inc.
FCN / FTI Consulting, Inc.
HAFC / Hanmi Financial Corporation
GIB / CGI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PINC / Premier, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
LLY / Eli Lilly and Company
ALSN / Allison Transmission Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
0R3T / UBS Group AG
BWLP / BW LPG Limited
ICL / ICL Group Ltd
TGT / Target Corporation
ABM / ABM Industries Incorporated
NXE / NexGen Energy Ltd.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
WFG / West Fraser Timber Co. Ltd.
CNXC / Concentrix Corporation
SPOK / Spok Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
MEDP / Medpace Holdings, Inc.
CNO / CNO Financial Group, Inc.
RYI / Ryerson Holding Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
ESRT / Empire State Realty Trust, Inc.
MMM / 3M Company
OVV / Ovintiv Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
TJX / The TJX Companies, Inc.
ETD / Ethan Allen Interiors Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
VGR / Vector Group Ltd.
AU / AngloGold Ashanti plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GEVO / Gevo, Inc.
SEDG / SolarEdge Technologies, Inc.
TPR / Tapestry, Inc.
LEA / Lear Corporation
FDX / FedEx Corporation
ARRY / Array Technologies, Inc.
ZM / Zoom Communications, Inc.
RUN / Sunrun Inc.
IVZ / Invesco Ltd.
GTM / ZoomInfo Technologies Inc.
CGAU / Centerra Gold Inc.
MAN / ManpowerGroup Inc.
VMI / Valmont Industries, Inc.
TMHC / Taylor Morrison Home Corporation
GDDY / GoDaddy Inc.
DB / Deutsche Bank Aktiengesellschaft
SN / SharkNinja, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)