Market Value21,600,622,948
Total Holdings675
File Date2023-08-14
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)
BXP / Boston Properties, Inc.
JXN / Jackson Financial Inc.
SXI / Standex International Corporation
CRS / Carpenter Technology Corporation
DAKT / Daktronics, Inc.
WTI / W&T Offshore, Inc.
ATVI / Activision Blizzard Inc
WWW / Wolverine World Wide, Inc.
SJRWF / Shaw Communications Inc. - Class A
MRNA / Moderna, Inc.
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
ROCK / Gibraltar Industries, Inc.
AMED / Amedisys, Inc.
AVB / AvalonBay Communities, Inc.
CBZ / CBIZ, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
FMC / FMC Corporation
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
DHC / Diversified Healthcare Trust
SEDG / SolarEdge Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
YELP / Yelp Inc.
PVH / PVH Corp.
CTVA / Corteva, Inc.
DRQ / Dril-Quip, Inc.
ANET / Arista Networks Inc
FSP / Franklin Street Properties Corp.
CRC / California Resources Corporation
JNPR / Juniper Networks, Inc.
UEIC / Universal Electronics Inc.
KEY / KeyCorp
UPWK / Upwork Inc.
TCMD / Tactile Systems Technology, Inc.
KOP / Koppers Holdings Inc.
RDUS / Radius Recycling, Inc.
MERC / Mercer International Inc.
CARS / Cars.com Inc.
HCC / Warrior Met Coal, Inc.
DCO / Ducommun Incorporated
/ Clarus Corp
VVX / V2X, Inc.
ADP / Automatic Data Processing, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
ZION / Zions Bancorporation, National Association
TBI / TrueBlue, Inc.
HEIA / Heico Corp. - Class A
DEN / Denbury Inc. - New
FOXF / Fox Factory Holding Corp.
CDNS / Cadence Design Systems, Inc.
PRTS / CarParts.com, Inc.
ODP / The ODP Corporation
MOD / Modine Manufacturing Company
CAL / Caleres, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MSI / Motorola Solutions, Inc.
BELFB / Bel Fuse Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
GIII / G-III Apparel Group, Ltd.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IOSP / Innospec Inc.
LAD / Lithia Motors, Inc.
DOOR / Masonite International Corporation
QCRH / QCR Holdings, Inc.
TSCO / Tractor Supply Company
WMK / Weis Markets, Inc.
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
SMP / Standard Motor Products, Inc.
TSP / TuSimple Holdings Inc.
IMKTA / Ingles Markets, Incorporated
CHS / Chico's FAS, Inc.
JEF / Jefferies Financial Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLEX / Flex Ltd.
VVV / Valvoline Inc.
NNI / Nelnet, Inc.
EPAC / Enerpac Tool Group Corp.
IPAR / Interparfums, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
DHIL / Diamond Hill Investment Group, Inc.
CATO / The Cato Corporation
NUVB / Nuvation Bio Inc.
WINA / Winmark Corporation
/ ADTRAN, Inc.
OPY / Oppenheimer Holdings Inc.
MD / Pediatrix Medical Group, Inc.
GDOT / Green Dot Corporation
EFSC / Enterprise Financial Services Corp
HOFT / Hooker Furnishings Corporation
AVD / American Vanguard Corporation
AZRE / Azure Power Global Ltd
XM / Qualtrics International Inc - Class A
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
BOKF / BOK Financial Corporation
OSH / Oak Street Health Inc
CSGS / CSG Systems International, Inc.
SENEA / Seneca Foods Corporation
QUAD / Quad/Graphics, Inc.
YUMC / Yum China Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
PRU / Prudential Financial, Inc.
RS / Reliance, Inc.
ICE / Intercontinental Exchange, Inc.
AUB / Atlantic Union Bankshares Corporation
OI / O-I Glass, Inc.
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
FL / Foot Locker, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
SMCI / Super Micro Computer, Inc.
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
RMR / The RMR Group Inc.
RKT / Rocket Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
XYL / Xylem Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HIW / Highwoods Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
TPR / Tapestry, Inc.
LOGI / Logitech International S.A.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
HBI / Hanesbrands Inc.
PTVE / Pactiv Evergreen Inc.
HNI / HNI Corporation
REZI / Resideo Technologies, Inc.
BDC / Belden Inc.
AA / Alcoa Corporation
FBIN / Fortune Brands Innovations, Inc.
RMAX / RE/MAX Holdings, Inc.
SGEN / Seagen Inc
GT / The Goodyear Tire & Rubber Company
YNDX / Yandex N.V.
WSBF / Waterstone Financial, Inc.
MKSI / MKS Inc.
STT / State Street Corporation
MSBI / Midland States Bancorp, Inc.
OXY / Occidental Petroleum Corporation
DNOW / DNOW Inc.
ERO / Ero Copper Corp.
CTS / CTS Corporation
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
NEM / Newmont Corporation
NHC / National HealthCare Corporation
RL / Ralph Lauren Corporation
NVT / nVent Electric plc
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
DBX / Dropbox, Inc.
DXC / DXC Technology Company
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
ESNT / Essent Group Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
INCR / InterCure Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
SAIA / Saia, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AGRO / Adecoagro S.A.
AMP / Ameriprise Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
SCL / Stepan Company
VREX / Varex Imaging Corporation
ZEUS / Olympic Steel, Inc.
LINC / Lincoln Educational Services Corporation
INN / Summit Hotel Properties, Inc.
PLCE / The Children's Place, Inc.
CLDT / Chatham Lodging Trust
AHH / Armada Hoffler Properties, Inc.
TGNA / TEGNA Inc.
TOWN / TowneBank
AMAL / Amalgamated Financial Corp.
PDCE / PDC Energy Inc
HT / Hersha Hospitality Trust - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KFRC / Kforce Inc.
GOCO / GoHealth, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OSG / Overseas Shipholding Group, Inc.
HPP / Hudson Pacific Properties, Inc.
KE / Kimball Electronics, Inc.
SAM / The Boston Beer Company, Inc.
APLE / Apple Hospitality REIT, Inc.
HY / Hyster-Yale, Inc.
DHX / DHI Group, Inc.
HSTM / HealthStream, Inc.
CCRN / Cross Country Healthcare, Inc.
LE / Lands' End, Inc.
LFVN / LifeVantage Corporation
DBI / Designer Brands Inc.
ASIX / AdvanSix Inc.
AZO / AutoZone, Inc.
DISH / DISH Network Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AU / AngloGold Ashanti plc
THRY / Thryv Holdings, Inc.
WFRD / Weatherford International plc
WLY / John Wiley & Sons, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
HURN / Huron Consulting Group Inc.
AVNS / Avanos Medical, Inc.
HOPE / Hope Bancorp, Inc.
SCHL / Scholastic Corporation
MYE / Myers Industries, Inc.
SLQT / SelectQuote, Inc.
VMEO / Vimeo, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
BN / Brookfield Corporation
EPC / Edgewell Personal Care Company
NVDA / NVIDIA Corporation
CPNG / Coupang, Inc.
FRT / Federal Realty Investment Trust
BBSI / Barrett Business Services, Inc.
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
LSTR / Landstar System, Inc.
LBTYK / Liberty Global Ltd.
AXP / American Express Company
WNC / Wabash National Corporation
GFF / Griffon Corporation
WHR / Whirlpool Corporation
CP / Canadian Pacific Kansas City Limited
EGP / EastGroup Properties, Inc.
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
FHI / Federated Hermes, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
HES / Hess Corporation
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
ENPH / Enphase Energy, Inc.
MEDP / Medpace Holdings, Inc.
RYI / Ryerson Holding Corporation
OSUR / OraSure Technologies, Inc.
CI / The Cigna Group
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MMM / 3M Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BMO / Bank of Montreal
CYH / Community Health Systems, Inc.
BKI / Black Knight Inc - Class A
FPH / Five Point Holdings, LLC
SNBR / Sleep Number Corporation
VOXX / VOXX International Corporation
JOUT / Johnson Outdoors Inc.
SPTN / SpartanNash Company
GNE / Genie Energy Ltd.
LSI / Life Storage Inc - Registered Shares
BSET / Bassett Furniture Industries, Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
AIRC / Apartment Income REIT Corp.
EPM / Evolution Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
HLI / Houlihan Lokey, Inc.
URBN / Urban Outfitters, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
OIS / Oil States International, Inc.
GCO / Genesco Inc.
CNQ / Canadian Natural Resources Limited
AAN / The Aaron's Company, Inc.
LTHM / Livent Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
MYRG / MYR Group Inc.
HSIC / Henry Schein, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
VSH / Vishay Intertechnology, Inc.
TXNM / TXNM Energy, Inc.
WNS / WNS (Holdings) Limited
MOGA / Moog, Inc. - Class A
HUN / Huntsman Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
RM / Regional Management Corp.
ISEE / IVERIC bio Inc
RADI / Radius Global Infrastructure Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
UE / Urban Edge Properties
UNVR / Univar Solutions Inc
HFWA / Heritage Financial Corporation
AMRK / A-Mark Precious Metals, Inc.
UVE / Universal Insurance Holdings, Inc.
WSR / Whitestone REIT
NEX / NexTier Oilfield Solutions Inc
FFBC / First Financial Bancorp.
NGM / NGM Biopharmaceuticals, Inc.
FWONA / Formula One Group
GGG / Graco Inc.
OFG / OFG Bancorp
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, Inc.
EVER / EverQuote, Inc.
VGR / Vector Group Ltd.
PSX / Phillips 66
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RGA / Reinsurance Group of America, Incorporated
CPG / Veren Inc.
PPG / PPG Industries, Inc.
SMTC / Semtech Corporation
MATV / Mativ Holdings, Inc.
NTGR / NETGEAR, Inc.
MRO / Marathon Oil Corporation
EGY / VAALCO Energy, Inc.
TRTN / Triton International Limited
SCPL / Sciplay Corp - Class A
KELYA / Kelly Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
COST / Costco Wholesale Corporation
TRMK / Trustmark Corporation
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
JELD / JELD-WEN Holding, Inc.
TSEM / Tower Semiconductor Ltd.
DRH / DiamondRock Hospitality Company
PLUS / ePlus inc.
FORG / ForgeRock Inc - Class A
HOUS / Anywhere Real Estate Inc.
MMI / Marcus & Millichap, Inc.
CLF / Cleveland-Cliffs Inc.
MSFT / Microsoft Corporation
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
SRCE / 1st Source Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
SAVE / Spirit Airlines, Inc.
CURO / CURO Group Holdings Corp.
AER / AerCap Holdings N.V.
SNDR / Schneider National, Inc.
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
PXD / Pioneer Natural Resources Company
RPT / Rithm Property Trust Inc.
HOG / Harley-Davidson, Inc.
RBC / RBC Bearings Incorporated
AMKR / Amkor Technology, Inc.
SANM / Sanmina Corporation
MPC / Marathon Petroleum Corporation
SCVL / Shoe Carnival, Inc.
PDCO / Patterson Companies, Inc.
GYRO / Gyrodyne, LLC
CARR / Carrier Global Corporation
LH / Labcorp Holdings Inc.
BC / Brunswick Corporation
AMRC / Ameresco, Inc.
SLF / Sun Life Financial Inc.
LICY / Li-Cycle Holdings Corp.
MCFT / MasterCraft Boat Holdings, Inc.
DELL / Dell Technologies Inc.
LBTYA / Liberty Global Ltd.
CNO / CNO Financial Group, Inc.
SSTK / Shutterstock, Inc.
LUV / Southwest Airlines Co.
SCSC / ScanSource, Inc.
KSS / Kohl's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
OTEX / Open Text Corporation
RGP / Resources Connection, Inc.
ADBE / Adobe Inc.
K / Kellanova
PRIM / Primoris Services Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ASB / Associated Banc-Corp
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
THFF / First Financial Corporation
ED / Consolidated Edison, Inc.
ENVA / Enova International, Inc.
PGR / The Progressive Corporation
GOLF / Acushnet Holdings Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ARW / Arrow Electronics, Inc.
JHG / Janus Henderson Group plc
SCS / Steelcase Inc.
OVV / Ovintiv Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
PG / The Procter & Gamble Company
DFIN / Donnelley Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
VNO / Vornado Realty Trust
ZIMV / ZimVie Inc.
NGVT / Ingevity Corporation
SWK / Stanley Black & Decker, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AMCX / AMC Networks Inc.
HZNP / Horizon Therapeutics Plc
A / Agilent Technologies, Inc.
NATI / National Instruments Corp.
COR / Cencora, Inc.
AEO / American Eagle Outfitters, Inc.
ECL / Ecolab Inc.
NEU / NewMarket Corporation
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
AMWD / American Woodmark Corporation
BRKR / Bruker Corporation
ASGN / ASGN Incorporated
MZTI / The Marzetti Company
BFH / Bread Financial Holdings, Inc.
COTY / Coty Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CSIQ / Canadian Solar Inc.
OMF / OneMain Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
WKC / World Kinect Corporation
SLVM / Sylvamo Corporation
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
MOS / The Mosaic Company
DE / Deere & Company
ASTL / Algoma Steel Group Inc.
ON / ON Semiconductor Corporation
ALLE / Allegion plc
AYI / Acuity Inc.
EAF / GrafTech International Ltd.
ARMK / Aramark
CEG / Constellation Energy Corporation
EIX / Edison International
VMI / Valmont Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
TREE / LendingTree, Inc.
MFC / Manulife Financial Corporation
BWA / BorgWarner Inc.
ATKR / Atkore Inc.
T / AT&T Inc.
VCTR / Victory Capital Holdings, Inc.
JJSF / J&J Snack Foods Corp.
ATR / AptarGroup, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
KAI / Kadant Inc.
IVZ / Invesco Ltd.
CMC / Commercial Metals Company
NVR / NVR, Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
PLPC / Preformed Line Products Company
V / Visa Inc.
MATX / Matson, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TMHC / Taylor Morrison Home Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
IMO / Imperial Oil Limited
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
IBCP / Independent Bank Corporation
FMNB / Farmers National Banc Corp.
INCY / Incyte Corporation
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MLI / Mueller Industries, Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPS / The Gap, Inc.
BRC / Brady Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTG / MGIC Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
STLA / Stellantis N.V.
VNT / Vontier Corporation
HVT / Haverty Furniture Companies, Inc.
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
TECK / Teck Resources Limited
WWD / Woodward, Inc.
CNC / Centene Corporation
VET / Vermilion Energy Inc.
ST / Sensata Technologies Holding plc
CW / Curtiss-Wright Corporation
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
CTBI / Community Trust Bancorp, Inc.
GHC / Graham Holdings Company
PNR / Pentair plc
KLIC / Kulicke and Soffa Industries, Inc.
DHI / D.R. Horton, Inc.
M / Macy's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LZB / La-Z-Boy Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
SVC / Service Properties Trust
RUN / Sunrun Inc.
EBAY / eBay Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ZM / Zoom Communications Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
AZPN / Aspen Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
ALSN / Allison Transmission Holdings, Inc.
MOV / Movado Group, Inc.
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
WMS / Advanced Drainage Systems, Inc.
PRDO / Perdoceo Education Corporation
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MBUU / Malibu Boats, Inc.
VRA / Vera Bradley, Inc.
AMTX / Aemetis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
STEP / StepStone Group Inc.
GMED / Globus Medical, Inc.
AMAT / Applied Materials, Inc.
ACCO / ACCO Brands Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
STC / Stewart Information Services Corporation
BBY / Best Buy Co., Inc.
RDN / Radian Group Inc.
WIRE / Encore Wire Corporation
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
OXM / Oxford Industries, Inc.
AAON / AAON, Inc.
ASO / Academy Sports and Outdoors, Inc.
APOG / Apogee Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
DLX / Deluxe Corporation
INTC / Intel Corporation
FN / Fabrinet
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
SYF / Synchrony Financial
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
OLED / Universal Display Corporation
BHE / Benchmark Electronics, Inc.
PEP / PepsiCo, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
SPOK / Spok Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
INDA / iShares Trust - iShares MSCI India ETF
DFS / Discover Financial Services
GM / General Motors Company
ACN / Accenture plc
UVV / Universal Corporation
CNS / Cohen & Steers, Inc.
GWW / W.W. Grainger, Inc.
MWA / Mueller Water Products, Inc.
CLNE / Clean Energy Fuels Corp.
TPH / Tri Pointe Homes, Inc.
GPOR / Gulfport Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LGO / Largo Inc.
AY / Atlantica Sustainable Infrastructure plc
MHO / M/I Homes, Inc.
VFC / V.F. Corporation
ILPT / Industrial Logistics Properties Trust
JNJ / Johnson & Johnson
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
TNC / Tennant Company
TCS / The Container Store Group, Inc.
LEA / Lear Corporation
UFPI / UFP Industries, Inc.
UNM / Unum Group
BAM / Brookfield Asset Management Ltd.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
SIG / Signet Jewelers Limited
ICFI / ICF International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PFE / Pfizer Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
AVT / Avnet, Inc.
FCN / FTI Consulting, Inc.
CRUS / Cirrus Logic, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
GIB / CGI Inc.
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DOUG / Douglas Elliman Inc.
OC / Owens Corning
ETD / Ethan Allen Interiors Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ICL / ICL Group Ltd
UHS / Universal Health Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UBS / UBS Group AG
HUM / Humana Inc.
HAFC / Hanmi Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KOS / Kosmos Energy Ltd.
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ESRT / Empire State Realty Trust, Inc.
KO / The Coca-Cola Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
PK / Park Hotels & Resorts Inc.
PARA / Paramount Global
GPRE / Green Plains Inc.
ACI / Albertsons Companies, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
GNW / Genworth Financial, Inc.
HCC / Warrior Met Coal, Inc.