Market Value31,717,558,851
Total Holdings615
File Date2025-05-14
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SAIA / Saia, Inc.
CNM / Core & Main, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
VTRS / Viatris Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
BBWI / Bath & Body Works, Inc.
BPOP / Popular, Inc.
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
BAP / Credicorp Ltd.
PDCO / Patterson Companies, Inc.
ASB / Associated Banc-Corp
GILD / Gilead Sciences, Inc.
BXSL / Blackstone Secured Lending Fund
MRP / Millrose Properties, Inc.
ELV / Elevance Health, Inc.
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
ALGN / Align Technology, Inc.
AXP / American Express Company
ACT / Enact Holdings, Inc.
AYI / Acuity Inc.
EVRI / Everi Holdings Inc.
MATX / Matson, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LVS / Las Vegas Sands Corp.
MOS / The Mosaic Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXT / Textron Inc.
RUN / Sunrun Inc.
LRN / Stride, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
LOGI / Logitech International S.A.
BC / Brunswick Corporation
GTM / ZoomInfo Technologies Inc.
ADBE / Adobe Inc.
CVE / Cenovus Energy Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
EPAM / EPAM Systems, Inc.
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
GM / General Motors Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BG / Bunge Global SA
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
ALLE / Allegion plc
GIL N / Gildan Activewear Inc.
CLNE / Clean Energy Fuels Corp.
ESGR / Enstar Group Limited
AIZ / Assurant, Inc.
WKC / World Kinect Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ESNT / Essent Group Ltd.
INGR / Ingredion Incorporated
GTES / Gates Industrial Corporation plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ROIC / Retail Opportunity Investments Corp.
EWBC / East West Bancorp, Inc.
PWR / Quanta Services, Inc.
B15A / BRP Inc.
CTBI / Community Trust Bancorp, Inc.
HIW / Highwoods Properties, Inc.
AZPN / Aspen Technology, Inc.
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
HAFN / Hafnia Limited
AZZ / AZZ Inc.
TECK / Teck Resources Limited
BRY / Berry Corporation
SNX / TD SYNNEX Corporation
CEG / Constellation Energy Corporation
RSG / Republic Services, Inc.
B / Barrick Mining Corporation
FFIV / F5, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HCP / HashiCorp, Inc.
HNI / HNI Corporation
IBOC / International Bancshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LICY / Li-Cycle Holdings Corp.
OUT / OUTFRONT Media Inc.
AU / AngloGold Ashanti plc
SLVM / Sylvamo Corporation
JNPR / Juniper Networks, Inc.
ALTR * / Altair Engineering Inc.
FHN / First Horizon Corporation
VNT / Vontier Corporation
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
ANET / Arista Networks, Inc.
BMY / Bristol-Myers Squibb Company
CRI / Carter's, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MTCH / Match Group, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
TMHC / Taylor Morrison Home Corporation
STLD / Steel Dynamics, Inc.
PNR / Pentair plc
EG / Everest Group, Ltd.
ASTL / Algoma Steel Group Inc.
ON / ON Semiconductor Corporation
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
DOW / Dow Inc.
KBH / KB Home
NMIH / NMI Holdings, Inc.
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
TNC / Tennant Company
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
NVR / NVR, Inc.
HRL / Hormel Foods Corporation
VNOM / Viper Energy, Inc.
SYK / Stryker Corporation
IOT / Samsara Inc.
SYF / Synchrony Financial
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AMAT / Applied Materials, Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
BBSI / Barrett Business Services, Inc.
VZ / Verizon Communications Inc.
FOXA / Fox Corporation
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
GOLD / Gold.com, Inc.
CARG / CarGurus, Inc.
TKR / The Timken Company
MKL / Markel Group Inc.
POWI / Power Integrations, Inc.
ATSG / Air Transport Services Group, Inc.
X / United States Steel Corporation
SONO / Sonos, Inc.
STC / Stewart Information Services Corporation
ETR / Entergy Corporation
DHC / Diversified Healthcare Trust
JWN / Nordstrom, Inc.
PUMP / ProPetro Holding Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MAS / Masco Corporation
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
MSDL / Morgan Stanley Direct Lending Fund
DOX / Amdocs Limited
EPC / Edgewell Personal Care Company
SE / Sea Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AZEK / The AZEK Company Inc.
SASR / Sandy Spring Bancorp, Inc.
AGRO / Adecoagro S.A.
NDAQ / Nasdaq, Inc.
VCTR / Victory Capital Holdings, Inc.
ALV / Autoliv, Inc.
APOG / Apogee Enterprises, Inc.
BN / Brookfield Corporation
QRVO / Qorvo, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VRN / Veren Inc.
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NOW / ServiceNow, Inc.
AFG / American Financial Group, Inc.
CLS / Celestica Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
NXT / Nextpower Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CPNG / Coupang, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
FLR / Fluor Corporation
VIRT / Virtu Financial, Inc.
CSGP / CoStar Group, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MBUU / Malibu Boats, Inc.
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
TOL / Toll Brothers, Inc.
KIM / Kimco Realty Corporation
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
CROX / Crocs, Inc.
HUBB / Hubbell Incorporated
G / Genpact Limited
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
HRB / H&R Block, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SEDG / SolarEdge Technologies, Inc.
JHG / Janus Henderson Group plc
DUK / Duke Energy Corporation
V / Visa Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GOLF / Acushnet Holdings Corp.
ENVA / Enova International, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TNL / Travel + Leisure Co.
TEX / Terex Corporation
LZB / La-Z-Boy Incorporated
GNTX / Gentex Corporation
SHOP / Shopify Inc.
AMED / Amedisys, Inc.
OLED / Universal Display Corporation
PLYA / Playa Hotels & Resorts N.V.
PYCR / Paycor HCM, Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
PSA / Public Storage
AAPL / Apple Inc.
DHR / Danaher Corporation
OMF / OneMain Holdings, Inc.
MRNA / Moderna, Inc.
SEIC / SEI Investments Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
VSCO / Victoria's Secret & Co.
ARMK / Aramark
FCN / FTI Consulting, Inc.
TMO / Thermo Fisher Scientific Inc.
PAGS / PagSeguro Digital Ltd.
NOG / Northern Oil and Gas, Inc.
EXC / Exelon Corporation
FERG / Ferguson Enterprises Inc.
CCL / Carnival Corporation Ltd.
LZM / Lifezone Metals Limited
PRGS / Progress Software Corporation
FHI / Federated Hermes, Inc.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
CGAU / Centerra Gold Inc.
COOP / Mr. Cooper Group Inc.
APTV / Aptiv PLC
PRDO / Perdoceo Education Corporation
DT / Dynatrace, Inc.
UGI / UGI Corporation
DIS / The Walt Disney Company
INCY / Incyte Corporation
SLM / SLM Corporation
OUT / OUTFRONT Media Inc.
TFII / TFI International Inc.
ACLS / Axcelis Technologies, Inc.
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMT / Kennametal Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
WMS / Advanced Drainage Systems, Inc.
PCAR / PACCAR Inc
LNC / Lincoln National Corporation
SM / SM Energy Company
KAI / Kadant Inc.
THFF / First Financial Corporation
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
BAC / Bank of America Corporation
PR / Permian Resources Corporation
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
OSUR / OraSure Technologies, Inc.
CNC / Centene Corporation
ZM / Zoom Communications, Inc.
FMC / FMC Corporation
PD / Precision Drilling Corporation
PBI / Pitney Bowes Inc.
BRKR / Bruker Corporation
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
ATKR / Atkore Inc.
CI / The Cigna Group
WU / The Western Union Company
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
SOLV / Solventum Corporation
GIS / General Mills, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
SEE / Sealed Air Corporation
FTDR / Frontdoor, Inc.
MFC / Manulife Financial Corporation
INTC / Intel Corporation
GMED / Globus Medical, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CIWV / Citizens Financial Corp.
TTMI / TTM Technologies, Inc.
BRC / Brady Corporation
IBEX / IBEX Limited
BLK / BlackRock, Inc.
GEHC / GE HealthCare Technologies Inc.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
UVV / Universal Corporation
TSLA / Tesla, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
ARCB / ArcBest Corporation
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
STT / State Street Corporation
PLPC / Preformed Line Products Company
FYBR / Frontier Communications Parent, Inc.
UNM / Unum Group
AMRC / Ameresco, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
EXEL / Exelixis, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ACGL / Arch Capital Group Ltd.
UNFI / United Natural Foods, Inc.
ATGE / Covista Inc.
ILPT / Industrial Logistics Properties Trust
CNS / Cohen & Steers, Inc.
PEP / PepsiCo, Inc.
ZD / Ziff Davis, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RGP / Resources Connection, Inc.
EFXT / Enerflex Ltd.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
ATR / AptarGroup, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
WFG / West Fraser Timber Co. Ltd.
SCHW / The Charles Schwab Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
ICFI / ICF International, Inc.
XPEL / XPEL, Inc.
AMD / Advanced Micro Devices, Inc.
VLTO / Veralto Corporation
GIB / CGI Inc.
AKAM / Akamai Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GHC / Graham Holdings Company
MA / Mastercard Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
PRIM / Primoris Services Corporation
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
B2G / B2Gold Corp.
WWD / Woodward, Inc.
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
NEU / NewMarket Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
DG / Dollar General Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MDT / Medtronic plc
PPG / PPG Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
USB / U.S. Bancorp
FSLR / First Solar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ALSN / Allison Transmission Holdings, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
CIVI / Civitas Resources, Inc.
DAN / Dana Incorporated
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
SBH / Sally Beauty Holdings, Inc.
DOCU / DocuSign, Inc.
GPRE / Green Plains Inc.
HAFC / Hanmi Financial Corporation
CART / Maplebear Inc.
MEDP / Medpace Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
BWLP / BW LPG Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
PSMT / PriceSmart, Inc.
CRC / California Resources Corporation
AAON / AAON, Inc.
ACI / Albertsons Companies, Inc.
HLI / Houlihan Lokey, Inc.
SCS / Steelcase Inc.
UBER / Uber Technologies, Inc.
CNXC / Concentrix Corporation
OC / Owens Corning
CTVA / Corteva, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPOK / Spok Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
NYT / The New York Times Company
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ARW / Arrow Electronics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TEL / TE Connectivity plc
CNO / CNO Financial Group, Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
AVT / Avnet, Inc.
PRG / PROG Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LBRT / Liberty Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
YELP / Yelp Inc.
BNS / The Bank of Nova Scotia
RYI / Ryerson Holding Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MMM / 3M Company
LOPE / Grand Canyon Education, Inc.
MG / Magna International Inc.
NTR / Nutrien Ltd.
ETD / Ethan Allen Interiors Inc.
LANC / Lancaster Colony Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
HTZ / Hertz Global Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JAZZ / Jazz Pharmaceuticals plc
TBLA / Taboola.com Ltd.
DLX / Deluxe Corporation
MLI / Mueller Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ITCI / Intra-Cellular Therapies, Inc.
BKU / BankUnited, Inc.
ORI / Old Republic International Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
GDDY / GoDaddy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
SLF / Sun Life Financial Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
CMC / Commercial Metals Company
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
CW / Curtiss-Wright Corporation
KSS / Kohl's Corporation
EAF / GrafTech International Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RL / Ralph Lauren Corporation
AGCO / AGCO Corporation
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
ENS / EnerSys
ZTS / Zoetis Inc.
LGO / Largo Inc.
IMO / Imperial Oil Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UFPI / UFP Industries, Inc.
SKX / Skechers U.S.A., Inc.
PINS / Pinterest, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
FN / Fabrinet
WSC / WillScot Holdings Corporation
GPOR / Gulfport Energy Corporation
TILE / Interface, Inc.
STLAP / Stellantis N.V.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LIN / Linde plc
XYZ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
BEN / Franklin Resources, Inc.
EB / Eventbrite, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
REZI / Resideo Technologies, Inc.
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
CALM / Cal-Maine Foods, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
CNH / CNH Industrial N.V.
HD / The Home Depot, Inc.
JXN / Jackson Financial Inc.
VICI / VICI Properties Inc.
DB / Deutsche Bank Aktiengesellschaft
NUE / Nucor Corporation
HSII / Heidrick & Struggles International, Inc.
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
CSCO / Cisco Systems, Inc.
ARRY / Array Technologies, Inc.
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
MTH / Meritage Homes Corporation
GD / General Dynamics Corporation
OVV / Ovintiv Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
GEVO / Gevo, Inc.
WHD / Cactus, Inc.
OLO / Olo Inc.
SILV / SilverCrest Metals Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BIO / Bio-Rad Laboratories, Inc.
EPR / EPR Properties
GEO / The GEO Group, Inc.
BHE / Benchmark Electronics, Inc.
FBP / First BanCorp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CBOE / Cboe Global Markets, Inc.
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
EVRG / Evergy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)