Market Value21,171,529,747
Total Holdings572
File Date2023-11-13
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
(Percent)
UBA / Urstadt Biddle Properties, Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
XPEL / XPEL, Inc.
FRT / Federal Realty Investment Trust
WWW / Wolverine World Wide, Inc.
ODP / The ODP Corporation
AAON / AAON, Inc.
MUR / Murphy Oil Corporation
DRQ / Dril-Quip, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
ANF / Abercrombie & Fitch Co.
ZBH / Zimmer Biomet Holdings, Inc.
SXI / Standex International Corporation
EGP / EastGroup Properties, Inc.
SAIA / Saia, Inc.
VMW / Vmware Inc. - Class A
STN / Stantec Inc.
PH / Parker-Hannifin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RGP / Resources Connection, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
LBTYK / Liberty Global Ltd.
FOXF / Fox Factory Holding Corp.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
THFF / First Financial Corporation
CRM / Salesforce, Inc.
NVR / NVR, Inc.
GPRE / Green Plains Inc.
CPT / Camden Property Trust
JCI / Johnson Controls International plc
FHI / Federated Hermes, Inc.
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
IPAR / Interparfums, Inc.
EPC / Edgewell Personal Care Company
MATV / Mativ Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
BELFB / Bel Fuse Inc.
MKSI / MKS Inc.
PCH / PotlatchDeltic Corporation
HNI / HNI Corporation
SSTK / Shutterstock, Inc.
NDAQ / Nasdaq, Inc.
AGRO / Adecoagro S.A.
MET / MetLife, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
AOS / A. O. Smith Corporation
SU / Suncor Energy Inc.
PCAR / PACCAR Inc
PDCO / Patterson Companies, Inc.
CPNG / Coupang, Inc.
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
DAN / Dana Incorporated
AMED / Amedisys, Inc.
AVB / AvalonBay Communities, Inc.
KVUE / Kenvue Inc.
AEL / American Equity Investment Life Holding Company
MELI / MercadoLibre, Inc.
OMF / OneMain Holdings, Inc.
AMAL / Amalgamated Financial Corp.
CIEN / Ciena Corporation
HES / Hess Corporation
OI / O-I Glass, Inc.
HZNP / Horizon Therapeutics Plc
PFE / Pfizer Inc.
FR / First Industrial Realty Trust, Inc.
YNDX / Yandex N.V.
AYI / Acuity Inc.
B15A / BRP Inc.
XYL / Xylem Inc.
DNOW / DNOW Inc.
ARMK / Aramark
CI / The Cigna Group
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
INTC / Intel Corporation
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
AME / AMETEK, Inc.
VGR / Vector Group Ltd.
WFC / Wells Fargo & Company
ISEE / IVERIC bio Inc
K / Kellanova
FCN / FTI Consulting, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial
CSGS / CSG Systems International, Inc.
DHX / DHI Group, Inc.
RDN / Radian Group Inc.
HEIA / Heico Corp. - Class A
YUMC / Yum China Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
AU / AngloGold Ashanti plc
SCL / Stepan Company
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
JXN / Jackson Financial Inc.
NHC / National HealthCare Corporation
HSIC / Henry Schein, Inc.
OFG / OFG Bancorp
OSG / Overseas Shipholding Group, Inc.
PLCE / The Children's Place, Inc.
KELYA / Kelly Services, Inc.
GIL / Gildan Activewear Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
BSET / Bassett Furniture Industries, Incorporated
VVX / V2X, Inc.
NUVB / Nuvation Bio Inc.
TOWN / TowneBank
GOCO / GoHealth, Inc.
AMWD / American Woodmark Corporation
HSTM / HealthStream, Inc.
WLY / John Wiley & Sons, Inc.
TNC / Tennant Company
HURN / Huron Consulting Group Inc.
CXT / Crane NXT, Co.
SNDR / Schneider National, Inc.
DEN / Denbury Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
FLEX / Flex Ltd.
PLD / Prologis, Inc.
WINA / Winmark Corporation
HCC / Warrior Met Coal, Inc.
TXNM / TXNM Energy, Inc.
PTVE / Pactiv Evergreen Inc.
GNE / Genie Energy Ltd.
BG / Bunge Global SA
NTGR / NETGEAR, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
INCR / InterCure Ltd.
AMKR / Amkor Technology, Inc.
TRTN / Triton International Limited
SCPL / Sciplay Corp - Class A
LSI / Life Storage Inc - Registered Shares
CARS / Cars.com Inc.
VOXX / VOXX International Corporation
WTI / W&T Offshore, Inc.
GGG / Graco Inc.
ZIMV / ZimVie Inc.
RM / Regional Management Corp.
PLUS / ePlus inc.
FWONA / Formula One Group
TCMD / Tactile Systems Technology, Inc.
EFSC / Enterprise Financial Services Corp
AVD / American Vanguard Corporation
HOFT / Hooker Furnishings Corporation
HUBG / Hub Group, Inc.
SPTN / SpartanNash Company
BOKF / BOK Financial Corporation
RMAX / RE/MAX Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
RMR / The RMR Group Inc.
VREX / Varex Imaging Corporation
WSBF / Waterstone Financial, Inc.
KE / Kimball Electronics, Inc.
CCRN / Cross Country Healthcare, Inc.
SNBR / Sleep Number Corporation
ADI / Analog Devices, Inc.
HY / Hyster-Yale, Inc.
UE / Urban Edge Properties
LFVN / LifeVantage Corporation
INN / Summit Hotel Properties, Inc.
TGNA / TEGNA Inc.
JOUT / Johnson Outdoors Inc.
FPH / Five Point Holdings, LLC
CYH / Community Health Systems, Inc.
PGR / The Progressive Corporation
EPM / Evolution Petroleum Corporation
HSY / The Hershey Company
FORG / ForgeRock Inc - Class A
MMI / Marcus & Millichap, Inc.
ATVI / Activision Blizzard Inc
PHIN / PHINIA Inc.
ROP / Roper Technologies, Inc.
BKI / Black Knight Inc - Class A
PLPC / Preformed Line Products Company
CP / Canadian Pacific Kansas City Limited
WFG / West Fraser Timber Co. Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CATO / The Cato Corporation
NATI / National Instruments Corp.
COTY / Coty Inc.
OPY / Oppenheimer Holdings Inc.
GDOT / Green Dot Corporation
AZRE / Azure Power Global Ltd
LINC / Lincoln Educational Services Corporation
SCSC / ScanSource, Inc.
ASIX / AdvanSix Inc.
AVNS / Avanos Medical, Inc.
DXC / DXC Technology Company
NVT / nVent Electric plc
JELD / JELD-WEN Holding, Inc.
RDUS / Radius Recycling, Inc.
UVE / Universal Insurance Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
AMRK / A-Mark Precious Metals, Inc.
SAM / The Boston Beer Company, Inc.
KFRC / Kforce Inc.
MD / Pediatrix Medical Group, Inc.
CLDT / Chatham Lodging Trust
NEX / NexTier Oilfield Solutions Inc
QUAD / Quad/Graphics, Inc.
UEIC / Universal Electronics Inc.
LE / Lands' End, Inc.
AMP / Ameriprise Financial, Inc.
SLQT / SelectQuote, Inc.
THRY / Thryv Holdings, Inc.
FFBC / First Financial Bancorp.
NGM / NGM Biopharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
HT / Hersha Hospitality Trust - Class A
FSP / Franklin Street Properties Corp.
KOP / Koppers Holdings Inc.
RADI / Radius Global Infrastructure Inc - Class A
SPLK / Splunk Inc.
ZEUS / Olympic Steel, Inc.
VST / Vistra Corp.
CRUS / Cirrus Logic, Inc.
CRS / Carpenter Technology Corporation
ENS / EnerSys
EVER / EverQuote, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
CUZ / Cousins Properties Incorporated
CHS / Chico's FAS, Inc.
WFRD / Weatherford International plc
HOLI / Hollysys Automation Technologies Ltd.
GNRC / Generac Holdings Inc.
CTS / CTS Corporation
WDC / Western Digital Corporation
SENEA / Seneca Foods Corporation
VMEO / Vimeo, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EQR / Equity Residential
DOV / Dover Corporation
PDCE / PDC Energy Inc
WNC / Wabash National Corporation
GFF / Griffon Corporation
PVH / PVH Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRU / Prudential Financial, Inc.
SMTC / Semtech Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
HPP / Hudson Pacific Properties, Inc.
BDC / Belden Inc.
DBI / Designer Brands Inc.
DISH / DISH Network Corporation
AIRC / Apartment Income REIT Corp.
CNQ / Canadian Natural Resources Limited
AAN / The Aaron's Company, Inc.
OIS / Oil States International, Inc.
SCHL / Scholastic Corporation
LTHM / Livent Corporation
CLS / Celestica Inc.
PBH / Prestige Consumer Healthcare Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
APLE / Apple Hospitality REIT, Inc.
VSH / Vishay Intertechnology, Inc.
WNS / WNS (Holdings) Limited
HUN / Huntsman Corporation
YELP / Yelp Inc.
MOGA / Moog, Inc. - Class A
FCFS / FirstCash Holdings, Inc.
VSTO / Vista Outdoor Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SRCE / 1st Source Corporation
HFWA / Heritage Financial Corporation
UNVR / Univar Solutions Inc
WSR / Whitestone REIT
TBI / TrueBlue, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ROCK / Gibraltar Industries, Inc.
WRK / WestRock Company
TROW / T. Rowe Price Group, Inc.
UPWK / Upwork Inc.
OSUR / OraSure Technologies, Inc.
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
ICFI / ICF International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SPOK / Spok Holdings, Inc.
COP / ConocoPhillips
BMO / Bank of Montreal
ED / Consolidated Edison, Inc.
BTG / B2Gold Corp.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
WLK / Westlake Corporation
AER / AerCap Holdings N.V.
KNX / Knight-Swift Transportation Holdings Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
PRIM / Primoris Services Corporation
HIW / Highwoods Properties, Inc.
TREE / LendingTree, Inc.
CL / Colgate-Palmolive Company
DRH / DiamondRock Hospitality Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
NEWR / New Relic Inc
RUN / Sunrun Inc.
XOM / Exxon Mobil Corporation
VET / Vermilion Energy Inc.
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TKR / The Timken Company
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
EFXT / Enerflex Ltd.
GOLF / Acushnet Holdings Corp.
CLNE / Clean Energy Fuels Corp.
PM / Philip Morris International Inc.
EIX / Edison International
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MBUU / Malibu Boats, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IMO / Imperial Oil Limited
PFG / Principal Financial Group, Inc.
CRH / CRH plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MHK / Mohawk Industries, Inc.
CMI / Cummins Inc.
TREX / Trex Company, Inc.
FMC / FMC Corporation
UFPI / UFP Industries, Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
PNR / Pentair plc
WWD / Woodward, Inc.
FMNB / Farmers National Banc Corp.
GHC / Graham Holdings Company
MATX / Matson, Inc.
UNM / Unum Group
AN / AutoNation, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
TMHC / Taylor Morrison Home Corporation
BAH / Booz Allen Hamilton Holding Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
TEX / Terex Corporation
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
CBZ / CBIZ, Inc.
VNO / Vornado Realty Trust
CURO / CURO Group Holdings Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TDC / Teradata Corporation
ERO / Ero Copper Corp.
AZPN / Aspen Technology, Inc.
KMX / CarMax, Inc.
URBN / Urban Outfitters, Inc.
ATKR / Atkore Inc.
CTBI / Community Trust Bancorp, Inc.
RHI / Robert Half Inc.
MYRG / MYR Group Inc.
CNO / CNO Financial Group, Inc.
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
ERF / Enerplus Corporation
TNK / Teekay Tankers Ltd.
HOG / Harley-Davidson, Inc.
SAVE / Spirit Airlines, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DFIN / Donnelley Financial Solutions, Inc.
RPT / Rithm Property Trust Inc.
CARG / CarGurus, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ASO / Academy Sports and Outdoors, Inc.
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
TNET / TriNet Group, Inc.
STLA / Stellantis N.V.
FERG / Ferguson Enterprises Inc.
GYRO / Gyrodyne, LLC
ALLY / Ally Financial Inc.
AMCX / AMC Networks Inc.
LUV / Southwest Airlines Co.
SCVL / Shoe Carnival, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
LICY / Li-Cycle Holdings Corp.
LBTYA / Liberty Global Ltd.
LGO / Largo Inc.
XRX / Xerox Holdings Corporation
REG / Regency Centers Corporation
SGEN / Seagen Inc
COR / Cencora, Inc.
AEO / American Eagle Outfitters, Inc.
ECL / Ecolab Inc.
MOD / Modine Manufacturing Company
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
BRKR / Bruker Corporation
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LBRDK / Liberty Broadband Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
MRC / MRC Global Inc.
ASB / Associated Banc-Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRI / Carter's, Inc.
OTEX / Open Text Corporation
BIO / Bio-Rad Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
ATGE / Adtalem Global Education Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PARA / Paramount Global
UBS / UBS Group AG
ELV / Elevance Health, Inc.
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BKR / Baker Hughes Company
HLI / Houlihan Lokey, Inc.
ORCL / Oracle Corporation
CMPR / Cimpress plc
GNTX / Gentex Corporation
CRC / California Resources Corporation
LYB / LyondellBasell Industries N.V.
SLF / Sun Life Financial Inc.
CSIQ / Canadian Solar Inc.
FN / Fabrinet
SANM / Sanmina Corporation
CMC / Commercial Metals Company
FOX / Fox Corporation
KAI / Kadant Inc.
SLVM / Sylvamo Corporation
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
POWI / Power Integrations, Inc.
CEG / Constellation Energy Corporation
GPOR / Gulfport Energy Corporation
MFC / Manulife Financial Corporation
DLX / Deluxe Corporation
BWA / BorgWarner Inc.
VNT / Vontier Corporation
LOGI / Logitech International S.A.
M / Macy's, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
ENVA / Enova International, Inc.
MU / Micron Technology, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
KHC / The Kraft Heinz Company
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
IBCP / Independent Bank Corporation
LZM / Lifezone Metals Limited
CNC / Centene Corporation
PDM / Piedmont Realty Trust, Inc.
TCS / The Container Store Group, Inc.
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
CNS / Cohen & Steers, Inc.
BC / Brunswick Corporation
SVC / Service Properties Trust
LZB / La-Z-Boy Incorporated
ACLS / Axcelis Technologies, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
DLB / Dolby Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
ST / Sensata Technologies Holding plc
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
CPRI / Capri Holdings Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
INCY / Incyte Corporation
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BLD / TopBuild Corp.
MLI / Mueller Industries, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
STC / Stewart Information Services Corporation
WKC / World Kinect Corporation
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EAF / GrafTech International Ltd.
EXC / Exelon Corporation
BRC / Brady Corporation
KMB / Kimberly-Clark Corporation
DAR / Darling Ingredients Inc.
MWA / Mueller Water Products, Inc.
KSS / Kohl's Corporation
EXPE / Expedia Group, Inc.
WIRE / Encore Wire Corporation
UVV / Universal Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
GPS / The Gap, Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
AMRC / Ameresco, Inc.
MOS / The Mosaic Company
ACCO / ACCO Brands Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
PPG / PPG Industries, Inc.
OC / Owens Corning
VFC / V.F. Corporation
ALLE / Allegion plc
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
ILPT / Industrial Logistics Properties Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AMTX / Aemetis, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
ROK / Rockwell Automation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
BCPC / Balchem Corporation
LLY / Eli Lilly and Company
ALSN / Allison Transmission Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
USB / U.S. Bancorp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
MMM / 3M Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FL / Foot Locker, Inc.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
GPI / Group 1 Automotive, Inc.
PK / Park Hotels & Resorts Inc.
PINS / Pinterest, Inc.
APOG / Apogee Enterprises, Inc.
EXE / Expand Energy Corporation
BN / Brookfield Corporation
AVT / Avnet, Inc.
JJSF / J&J Snack Foods Corp.
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
PSMT / PriceSmart, Inc.
BHE / Benchmark Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
SIG / Signet Jewelers Limited
CVX / Chevron Corporation
MTH / Meritage Homes Corporation
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
ICL / ICL Group Ltd
OVV / Ovintiv Inc.
MOV / Movado Group, Inc.
MMYT / MakeMyTrip Limited
TT / Trane Technologies plc
NYT / The New York Times Company
MZTI / The Marzetti Company
AVGO / Broadcom Inc.
HAFC / Hanmi Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MEDP / Medpace Holdings, Inc.
F / Ford Motor Company
KOS / Kosmos Energy Ltd.
BBSI / Barrett Business Services, Inc.
RYI / Ryerson Holding Corporation
JHG / Janus Henderson Group plc
DOUG / Douglas Elliman Inc.
C / Citigroup Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BERY / Berry Global Group, Inc.
TSN / Tyson Foods, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
FWONA / Formula One Group
CTVA / Corteva, Inc.
MAN / ManpowerGroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
HPQ / HP Inc.
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
AA / Alcoa Corporation
ESRT / Empire State Realty Trust, Inc.
PRG / PROG Holdings, Inc.
RBC / RBC Bearings Incorporated
SCS / Steelcase Inc.
HCC / Warrior Met Coal, Inc.
MGA / Magna International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
ETD / Ethan Allen Interiors Inc.
GNW / Genworth Financial, Inc.
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.