Market Value8,429,206,000
Total Holdings507
File Date2022-05-11
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)
FNB / F.N.B. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
MRC / MRC Global Inc.
HL / Hecla Mining Company
GIL / Gildan Activewear Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
ALEX / Alexander & Baldwin, Inc.
US7587501039 / Regal-Beloit Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
KNBE / KnowBe4 Inc - Class A
AEL / American Equity Investment Life Holding Company
THRM / Gentherm Incorporated
TWO / Two Harbors Investment Corp.
WELL / Welltower Inc.
STWD / Starwood Property Trust, Inc.
ALC / Alcon Inc.
ICUI / ICU Medical, Inc.
NVDA / NVIDIA Corporation
LGF.A / Lions Gate Entertainment Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LC / LendingClub Corporation
SBNY / Signature Bank
KARO / Karooooo Ltd.
GNW / Genworth Financial, Inc.
JBGS / JBG SMITH Properties
PWR / Quanta Services, Inc.
WINA / Winmark Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
FR / First Industrial Realty Trust, Inc.
MCO / Moody's Corporation
OC / Owens Corning
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCB / Metropolitan Bank Holding Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
BRX / Brixmor Property Group Inc.
NG / NovaGold Resources Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US338307AD33 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
TRI / Thomson Reuters Corporation
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
OPK / OPKO Health, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
US753422AF15 / Rapid7 Inc
SSNC / SS&C Technologies Holdings, Inc.
US848637AC82 / Splunk Inc Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BRBS / Blue Ridge Bankshares, Inc.
PTC / PTC Inc.
RC / Ready Capital Corporation
ARQQ / Arqit Quantum Inc.
AMK / AssetMark Financial Holdings, Inc.
OVV / Ovintiv Inc.
WLL / Whiting Petroleum Corp (New)
CCEP / Coca-Cola Europacific Partners PLC
MOV / Movado Group, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
PVBC / Provident Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
OMF / OneMain Holdings, Inc.
ZUO / Zuora, Inc.
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
UGI / UGI Corporation
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SUI / Sun Communities, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
ICPT / Intercept Pharmaceuticals Inc
REX / REX American Resources Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
INDI / indie Semiconductor, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
DT / Dynatrace, Inc.
US596278AB74 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
MC / Moelis & Company
YEXT / Yext, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
WIRE / Encore Wire Corporation
US26210CAD65 / Dropbox, Inc.
JCI / Johnson Controls International plc
TNET / TriNet Group, Inc.
ITRI / Itron, Inc.
ALKS / Alkermes plc
US122017AB26 / CONV. NOTE
CRC / California Resources Corporation
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
HOPE / Hope Bancorp, Inc.
CARA / Cara Therapeutics, Inc.
INTC / Intel Corporation
FSBC / Five Star Bancorp
APTV / Aptiv PLC
NMRK / Newmark Group, Inc.
CBRE / CBRE Group, Inc.
CEG / Constellation Energy Corporation
COLB / Columbia Banking System, Inc.
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
US780153BB73 / CONV. NOTE
US163092AD18 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
WFG / West Fraser Timber Co. Ltd.
US974637AB61 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
LAMR / Lamar Advertising Company
DNLI / Denali Therapeutics Inc.
US483548AF00 / Kaman Corp Bond
US09857LAN82 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
TMO / Thermo Fisher Scientific Inc.
EXPI / eXp World Holdings, Inc.
CUBI / Customers Bancorp, Inc.
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
TRQ / Turquoise Hill Resources Ltd
SWBI / Smith & Wesson Brands, Inc.
FRT / Federal Realty Investment Trust
RY / Royal Bank of Canada
HOUS / Anywhere Real Estate Inc.
CNS / Cohen & Steers, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
US1651671802 / Chesapeake Energy Corp.
EQR / Equity Residential
WAT / Waters Corporation
QCRH / QCR Holdings, Inc.
STLAMM / Stellantis N.V.
COP / ConocoPhillips
US302941AP45 / Fti Consulting Inc Bond
US70202LAB80 / Parsons Corp.
US452327AK54 / Illumina Inc Bond
GPMT / Granite Point Mortgage Trust Inc.
RILY / BRC Group Holdings, Inc.
US98986TAB44 / Zynga Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US852234AJ27 / CONVERTIBLE ZERO
US538146AD33 / LivePerson, Inc.
US25470MAF68 / DISH Network Corp
UPS / United Parcel Service, Inc.
NTUS / Natus Medical Inc
US68213NAD12 / Omnicell Inc
US45867GAB77 / IDCC 2 06/01/24
SFM / Sprouts Farmers Market, Inc.
NSA / National Storage Affiliates Trust
BG / Bunge Global SA
AQUA / Evoqua Water Technologies Corp
TSLA / Tesla, Inc.
CARG / CarGurus, Inc.
JACK / Jack in the Box Inc.
EXE / Expand Energy Corporation
SIGA / SIGA Technologies, Inc.
TEX / Terex Corporation
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
MAG / MAG Silver Corp.
TEAM / Atlassian Corporation
M / Macy's, Inc.
LSI / Life Storage Inc - Registered Shares
CPRI / Capri Holdings Limited
RIG / Transocean Ltd.
JHG / Janus Henderson Group plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
ORGO / Organogenesis Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
TT / Trane Technologies plc
FVRR / Fiverr International Ltd.
ENDP / Endo International plc
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc
AIRC / Apartment Income REIT Corp.
TBK / Triumph Bancorp Inc
SLM / SLM Corporation
AY / Atlantica Sustainable Infrastructure plc
AVGO / Broadcom Inc.
GOOS / Canada Goose Holdings Inc.
ZOM / Zomedica Corp.
SJI / South Jersey Industries Inc.
VRAY / ViewRay Inc.
TTWO / Take-Two Interactive Software, Inc.
PLL / Piedmont Lithium Inc.
GTHX / G1 Therapeutics, Inc.
EMR / Emerson Electric Co.
AMRS / Amyris Inc
LIN / Linde plc
LBTYK / Liberty Global Ltd.
COMM / CommScope Holding Company, Inc.
MWA / Mueller Water Products, Inc.
BSX / Boston Scientific Corporation
PGRE / Paramount Group, Inc.
CVLT / Commvault Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
PLTK / Playtika Holding Corp.
CASA / Casa Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
PETS / PetMed Express, Inc.
CORT / Corcept Therapeutics Incorporated
PATH / UiPath, Inc.
URI / United Rentals, Inc.
MEDP / Medpace Holdings, Inc.
AEM / Agnico Eagle Mines Limited
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
SRDX / Surmodics, Inc.
PRGS / Progress Software Corporation
ODFL / Old Dominion Freight Line, Inc.
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AMCX / AMC Global Media Inc.
INMD / InMode Ltd.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
FSLR / First Solar, Inc.
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WSM / Williams-Sonoma, Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
ALLO / Allogene Therapeutics, Inc.
SYF / Synchrony Financial
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
EAF / GrafTech International Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
ROK / Rockwell Automation, Inc.
DESP / Despegar.com, Corp.
DSGX / The Descartes Systems Group Inc.
AXU / Alexco Resource Corp.
LEN / Lennar Corporation
GSAT / Globalstar, Inc.
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
SI / Shoulder Innovations, Inc.
SGH / SMART Global Holdings, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BDC / Belden Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
PPC / Pilgrim's Pride Corporation
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
AFYA / Afya Limited
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
FLGT / Fulgent Genetics, Inc.
ME / 23andMe Holding Co.
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
FCN / FTI Consulting, Inc.
JNJ / Johnson & Johnson
CWST / Casella Waste Systems, Inc.
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
LYFT / Lyft, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
VET / Vermilion Energy Inc.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
CEF / Sprott Physical Gold and Silver Trust
DHR / Danaher Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
TNL / Travel + Leisure Co.
NEWP / New Pacific Metals Corp.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NWN / Northwest Natural Holding Company
APH / Amphenol Corporation
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
ENPH / Enphase Energy, Inc.
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
0R2C / Endeavour Silver Corp.
XYL / Xylem Inc.
DXC / DXC Technology Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WTS / Watts Water Technologies, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAN / ManpowerGroup Inc.
SIX / Six Flags Entertainment Corporation
ECOM / ChannelAdvisor Corp
AMZN / Amazon.com, Inc.
RRR / Red Rock Resorts, Inc.
PAAS / Pan American Silver Corp.
XOM / Exxon Mobil Corporation
TPH / Tri Pointe Homes, Inc.
NKE / NIKE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
LKQ / LKQ Corporation
MSA / MSA Safety Incorporated
GTM / ZoomInfo Technologies Inc.
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
BLMN / Bloomin' Brands, Inc.
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
DLB / Dolby Laboratories, Inc.
ATRA / Atara Biotherapeutics, Inc.
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
WPM / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
MS / Morgan Stanley
VMI / Valmont Industries, Inc.
PSLV / Sprott Physical Silver Trust
CCS / Century Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
OGI / Organigram Global Inc.
PM / Philip Morris International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
FRC / First Republic Bank
GSHD / Goosehead Insurance, Inc.
HZO / MarineMax, Inc.
DHI / D.R. Horton, Inc.
S3A / Stantec Inc.
AWK / American Water Works Company, Inc.
OCGN / Ocugen, Inc.
DG / Dollar General Corporation
ORA / Ormat Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
DNOW / DNOW Inc.
CC / The Chemours Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PXD / Pioneer Natural Resources Company
COLM / Columbia Sportswear Company
GNK / Genco Shipping & Trading Limited
CNOB / ConnectOne Bancorp, Inc.
AVTR / Avantor, Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
CLH / Clean Harbors, Inc.
WSBC / WesBanco, Inc.
BRKR / Bruker Corporation
ASO / Academy Sports and Outdoors, Inc.
SWKS / Skyworks Solutions, Inc.
GCI / Gannett Co., Inc.
NSC / Norfolk Southern Corporation
PINS / Pinterest, Inc.
PDM / Piedmont Realty Trust, Inc.
GOLD / Gold.com, Inc.
TRTX / TPG RE Finance Trust, Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIGL / Rigel Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
CARS / Cars.com Inc.
ATEN / A10 Networks, Inc.
STAA / STAAR Surgical Company
BX / Blackstone Inc.
0R3T / UBS Group AG
CMA / Comerica Incorporated
RF / Regions Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
MED / Medifast, Inc.
WAL / Western Alliance Bancorporation
BOX / Box, Inc.
WTRG / Essential Utilities, Inc.
AER / AerCap Holdings N.V.
DKS / DICK'S Sporting Goods, Inc.
FTI / TechnipFMC plc
SNEX / StoneX Group Inc.
CLVS / Clovis Oncology Inc
XYZ / Block, Inc.
IVR / Invesco Mortgage Capital Inc.
AGR / Avangrid, Inc.
JAZZ / Jazz Pharmaceuticals plc
TBI / TrueBlue, Inc.
MFA / MFA Financial, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
SYY / Sysco Corporation
PRFT / Perficient, Inc.
IT / Gartner, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HIBB / Hibbett, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
CWT / California Water Service Group
CDNA / CareDx, Inc.
CNC / Centene Corporation
AMH / American Homes 4 Rent
KRC / Kilroy Realty Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
AMEH / Apollo Medical Holdings, Inc.
VIVO / VivoPower PLC
APPS / Digital Turbine, Inc.
FOLD / Amicus Therapeutics, Inc.
TWOU / 2U, Inc.
GEN / Gen Digital Inc.
ONTF / ON24, Inc.
RYN / Rayonier Inc.
AXP / American Express Company
MMSI / Merit Medical Systems, Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
TRU / TransUnion
CNDT / Conduent Incorporated
DFS / Discover Financial Services
SNBR / Sleep Number Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
MSCI / MSCI Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
RKT / Rocket Companies, Inc.
AMCR / Amcor plc
WFC / Wells Fargo & Company
XENE / Xenon Pharmaceuticals Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
V / Visa Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
SNOW / Snowflake Inc.
VICI / VICI Properties Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SLB / SLB N.V.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
BILL / BILL Holdings, Inc.
WDC / Western Digital Corporation
KFRC / Kforce Inc.
AGCO / AGCO Corporation
FANG / Diamondback Energy, Inc.
SKLZ / Skillz Inc.
AVIR / Atea Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ERO / Ero Copper Corp.
LPX / Louisiana-Pacific Corporation
CMBM / Cambium Networks Corporation
QGEN / Qiagen N.V.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IPG / The Interpublic Group of Companies, Inc.
PBI / Pitney Bowes Inc.
RGR / Sturm, Ruger & Company, Inc.
DBX / Dropbox, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
RHI / Robert Half Inc.
GLOB / Globant S.A.
FERG / Ferguson Enterprises Inc.
TSCO / Tractor Supply Company
AYI / Acuity Inc.
TDS / Telephone and Data Systems, Inc.
PRDO / Perdoceo Education Corporation
OFG / OFG Bancorp
FIZZ / National Beverage Corp.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
ANAB / AnaptysBio, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AVT / Avnet, Inc.
BGCP / BGC Partners Inc - Class A
CIM / Chimera Investment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KD / Kyndryl Holdings, Inc.
NRG / NRG Energy, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
C / Citigroup Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
DDS / Dillard's, Inc.
PB / Prosperity Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
MOH / Molina Healthcare, Inc.
CTRA / Coterra Energy Inc.
NWLI / National Western Life Group, Inc.
AMG / Affiliated Managers Group, Inc.
ST / Sensata Technologies Holding plc
ALB / Albemarle Corporation
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
USNA / USANA Health Sciences, Inc.
ACEL / Accel Entertainment, Inc.
SNPS / Synopsys, Inc.
MATW / Matthews International Corporation
CIWV / Citizens Financial Corp.
LTHM / Livent Corporation
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.
CLOV / Clover Health Investments, Corp.
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
TDC / Teradata Corporation
WST / West Pharmaceutical Services, Inc.
DE / Deere & Company
MDT / Medtronic plc
RVTY / Revvity, Inc.
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
CDE / Coeur Mining, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACGL / Arch Capital Group Ltd.
NVT / nVent Electric plc
GD / General Dynamics Corporation
YELP / Yelp Inc.
FBP / First BanCorp.
SAGE / Sage Therapeutics, Inc.
NFG / National Fuel Gas Company
AMPH / Amphastar Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
SEB / Seaboard Corporation
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ES / Eversource Energy
BHE / Benchmark Electronics, Inc.
THS / TreeHouse Foods, Inc.
INVA / Innoviva, Inc.
TOL / Toll Brothers, Inc.
AOS / A. O. Smith Corporation
IMO / Imperial Oil Limited
PCH / PotlatchDeltic Corporation
EVRG / Evergy, Inc.
SATS / EchoStar Corporation
SEA / Seabridge Gold Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
MXL / MaxLinear, Inc.
SANM / Sanmina Corporation
SNA / Snap-on Incorporated
GLW / Corning Incorporated
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
MPT / Medical Properties Trust, Inc.
NVR / NVR, Inc.
RSG / Republic Services, Inc.
SEDG / SolarEdge Technologies, Inc.
NBIS / Nebius Group N.V.
CATY / Cathay General Bancorp