Market Value22,660,827,923
Total Holdings485
File Date2024-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GCO / Genesco Inc.
GS / The Goldman Sachs Group, Inc.
PBF / PBF Energy Inc.
WLK / Westlake Corporation
TREE / LendingTree, Inc.
DECK / Deckers Outdoor Corporation
XRX / Xerox Holdings Corporation
SCVL / Shoe Carnival, Inc.
TECK / Teck Resources Limited
MWA / Mueller Water Products, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WIRE / Encore Wire Corporation
WRK / WestRock Company
OXM / Oxford Industries, Inc.
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
KEYS / Keysight Technologies, Inc.
MOV / Movado Group, Inc.
UBS / UBS Group AG
EXE / Expand Energy Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TEL / TE Connectivity plc
PK / Park Hotels & Resorts Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
HCC / Warrior Met Coal, Inc.
MMYT / MakeMyTrip Limited
PFSI / PennyMac Financial Services, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
TXT / Textron Inc.
DOX / Amdocs Limited
ICE / Intercontinental Exchange, Inc.
OGN / Organon & Co.
SU / Suncor Energy Inc.
NDAQ / Nasdaq, Inc.
ETSY / Etsy, Inc.
VRA / Vera Bradley, Inc.
MKL / Markel Group Inc.
GIL / Gildan Activewear Inc.
BC / Brunswick Corporation
KR / The Kroger Co.
EIX / Edison International
DFS / Discover Financial Services
GNTX / Gentex Corporation
BBY / Best Buy Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LGO / Largo Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
SCS / Steelcase Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
CUZ / Cousins Properties Incorporated
GHC / Graham Holdings Company
INDA / iShares Trust - iShares MSCI India ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LSTR / Landstar System, Inc.
NMIH / NMI Holdings, Inc.
NYT / The New York Times Company
HVT / Haverty Furniture Companies, Inc.
MRC / MRC Global Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
CSIQ / Canadian Solar Inc.
PRG / PROG Holdings, Inc.
VZ / Verizon Communications Inc.
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
COP / ConocoPhillips
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
FERG / Ferguson Enterprises Inc.
MTB / M&T Bank Corporation
ALLY / Ally Financial Inc.
GIII / G-III Apparel Group, Ltd.
FL / Foot Locker, Inc.
FOXA / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
VSTS / Vestis Corporation
BKNG / Booking Holdings Inc.
GPS / The Gap, Inc.
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
AA / Alcoa Corporation
STLD / Steel Dynamics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
MYRG / MYR Group Inc.
CARR / Carrier Global Corporation
GPRE / Green Plains Inc.
SLF / Sun Life Financial Inc.
CBRE / CBRE Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
OVV / Ovintiv Inc.
BWA / BorgWarner Inc.
OMF / OneMain Holdings, Inc.
BDC / Belden Inc.
SVC / Service Properties Trust
BLD / TopBuild Corp.
CPG / Veren Inc.
PSX / Phillips 66
ARMK / Aramark
LII / Lennox International Inc.
WGO / Winnebago Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ICL / ICL Group Ltd
WFRD / Weatherford International plc
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
RUN / Sunrun Inc.
LVS / Las Vegas Sands Corp.
AMTX / Aemetis, Inc.
LLY / Eli Lilly and Company
VET / Vermilion Energy Inc.
SPOK / Spok Holdings, Inc.
FOX / Fox Corporation
ENVA / Enova International, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
GPOR / Gulfport Energy Corporation
MRNA / Moderna, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
ARRY / Array Technologies, Inc.
F / Ford Motor Company
ALSN / Allison Transmission Holdings, Inc.
CLS / Celestica Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
ERF / Enerplus Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PINS / Pinterest, Inc.
OTEX / Open Text Corporation
PNC / The PNC Financial Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BG / Bunge Global SA
C / Citigroup Inc.
ETD / Ethan Allen Interiors Inc.
TNK / Teekay Tankers Ltd.
CRUS / Cirrus Logic, Inc.
SRCE / 1st Source Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
VSH / Vishay Intertechnology, Inc.
STEP / StepStone Group Inc.
ST / Sensata Technologies Holding plc
SP / SP Plus Corporation
FMC / FMC Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CSGS / CSG Systems International, Inc.
YELP / Yelp Inc.
POWI / Power Integrations, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
B15A / BRP Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
SWKS / Skyworks Solutions, Inc.
SIG / Signet Jewelers Limited
KAI / Kadant Inc.
LRN / Stride, Inc.
ESRT / Empire State Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
AMCX / AMC Networks Inc.
PBH / Prestige Consumer Healthcare Inc.
SOVO / Sovos Brands, Inc.
AFL / Aflac Incorporated
AAN / The Aaron's Company, Inc.
AYI / Acuity Inc.
AZPN / Aspen Technology, Inc.
FHN / First Horizon Corporation
ASGN / ASGN Incorporated
GMED / Globus Medical, Inc.
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
HNI / HNI Corporation
PARA / Paramount Global
BHE / Benchmark Electronics, Inc.
PXD / Pioneer Natural Resources Company
CEG / Constellation Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
GEVO / Gevo, Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CVX / Chevron Corporation
AGRO / Adecoagro S.A.
ON / ON Semiconductor Corporation
BN / Brookfield Corporation
CRH / CRH plc
LYB / LyondellBasell Industries N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
HOUS / Anywhere Real Estate Inc.
ILMN / Illumina, Inc.
ERO / Ero Copper Corp.
DOC / Healthpeak Properties, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SRC / Spirit Realty Capital, Inc.
RS / Reliance, Inc.
LH / Labcorp Holdings Inc.
SNDR / Schneider National, Inc.
EFXT / Enerflex Ltd.
DOUG / Douglas Elliman Inc.
LTHM / Livent Corporation
SCHL / Scholastic Corporation
HSIC / Henry Schein, Inc.
OIS / Oil States International, Inc.
RDUS / Radius Recycling, Inc.
CNQ / Canadian Natural Resources Limited
TNET / TriNet Group, Inc.
APLE / Apple Hospitality REIT, Inc.
TGH / Textainer Group Holdings Limited
WNS / WNS (Holdings) Limited
HUN / Huntsman Corporation
LUV / Southwest Airlines Co.
TXNM / TXNM Energy, Inc.
ANET / Arista Networks Inc
MOGA / Moog, Inc. - Class A
DFIN / Donnelley Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
RDN / Radian Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
UVV / Universal Corporation
ATGE / Adtalem Global Education Inc.
GEHC / GE HealthCare Technologies Inc.
LZM / Lifezone Metals Limited
PCAR / PACCAR Inc
MFC / Manulife Financial Corporation
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
BRKR / Bruker Corporation
CW / Curtiss-Wright Corporation
PRDO / Perdoceo Education Corporation
K / Kellanova
DGX / Quest Diagnostics Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
TKR / The Timken Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
WFG / West Fraser Timber Co. Ltd.
JJSF / J&J Snack Foods Corp.
GIB / CGI Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
TT / Trane Technologies plc
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
RBC / RBC Bearings Incorporated
WMT / Walmart Inc.
PVH / PVH Corp.
CVS / CVS Health Corporation
HPQ / HP Inc.
HPP / Hudson Pacific Properties, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
VMC / Vulcan Materials Company
TDC / Teradata Corporation
AEO / American Eagle Outfitters, Inc.
DRH / DiamondRock Hospitality Company
SAVE / Spirit Airlines, Inc.
URBN / Urban Outfitters, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OI / O-I Glass, Inc.
CAL / Caleres, Inc.
REG / Regency Centers Corporation
VMW / Vmware Inc. - Class A
VMEO / Vimeo, Inc.
AU / AngloGold Ashanti plc
AVB / AvalonBay Communities, Inc.
KVUE / Kenvue Inc.
AMED / Amedisys, Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
ODP / The ODP Corporation
CRS / Carpenter Technology Corporation
ORLY / O'Reilly Automotive, Inc.
IPAR / Interparfums, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
FOXF / Fox Factory Holding Corp.
AEL / American Equity Investment Life Holding Company
MELI / MercadoLibre, Inc.
EGP / EastGroup Properties, Inc.
XYL / Xylem Inc.
HEIA / Heico Corp. - Class A
NRG / NRG Energy, Inc.
CXT / Crane NXT, Co.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SSTK / Shutterstock, Inc.
ANF / Abercrombie & Fitch Co.
TEX / Terex Corporation
COTY / Coty Inc.
LBTYK / Liberty Global Ltd.
HZNP / Horizon Therapeutics Plc
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CPT / Camden Property Trust
BERY / Berry Global Group, Inc.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
BELFB / Bel Fuse Inc.
HST / Host Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
AIRC / Apartment Income REIT Corp.
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
ABCZF / Abcam Limited
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
NVT / nVent Electric plc
DEN / Denbury Inc. - New
JLL / Jones Lang LaSalle Incorporated
HOLI / Hollysys Automation Technologies Ltd.
ROP / Roper Technologies, Inc.
PHIN / PHINIA Inc.
WINA / Winmark Corporation
BIIB / Biogen Inc.
DOV / Dover Corporation
BG / Bunge Global SA
FRT / Federal Realty Investment Trust
STN / Stantec Inc.
CPRI / Capri Holdings Limited
NATI / National Instruments Corp.
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
HIW / Highwoods Properties, Inc.
COR / Cencora, Inc.
SGEN / Seagen Inc
MOD / Modine Manufacturing Company
CBZ / CBIZ, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
RHI / Robert Half Inc.
CARG / CarGurus, Inc.
RPT / Rithm Property Trust Inc.
ESNT / Essent Group Ltd.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
GYRO / Gyrodyne, LLC
MS / Morgan Stanley
DISH / DISH Network Corporation
BKR / Baker Hughes Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
MUR / Murphy Oil Corporation
JCI / Johnson Controls International plc
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
DLB / Dolby Laboratories, Inc.
JPM / JPMorgan Chase & Co.
UFPI / UFP Industries, Inc.
BAC / Bank of America Corporation
TREX / Trex Company, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
VNT / Vontier Corporation
URI / United Rentals, Inc.
UNM / Unum Group
ZM / Zoom Communications Inc.
AMRC / Ameresco, Inc.
GM / General Motors Company
BRC / Brady Corporation
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
LZB / La-Z-Boy Incorporated
EAF / GrafTech International Ltd.
WU / The Western Union Company
ATKR / Atkore Inc.
PYPL / PayPal Holdings, Inc.
IBCP / Independent Bank Corporation
MBUU / Malibu Boats, Inc.
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
MZTI / The Marzetti Company
DLX / Deluxe Corporation
TGT / Target Corporation
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
VTRS / Viatris Inc.
HES / Hess Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson
CNO / CNO Financial Group, Inc.
V / Visa Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IVZ / Invesco Ltd.
ENS / EnerSys
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MATX / Matson, Inc.
META / Meta Platforms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AN / AutoNation, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
KOS / Kosmos Energy Ltd.
CLNE / Clean Energy Fuels Corp.
ICFI / ICF International, Inc.
RGP / Resources Connection, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
STLA / Stellantis N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
DHC / Diversified Healthcare Trust
CMC / Commercial Metals Company
HSII / Heidrick & Struggles International, Inc.
CTVA / Corteva, Inc.
CRI / Carter's, Inc.
LEN / Lennar Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BTG / B2Gold Corp.
HUM / Humana Inc.
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
FCN / FTI Consulting, Inc.
CRC / California Resources Corporation
TPH / Tri Pointe Homes, Inc.
MHO / M/I Homes, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
KO / The Coca-Cola Company
AAON / AAON, Inc.
DAR / Darling Ingredients Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
NEU / NewMarket Corporation
SYF / Synchrony Financial
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
HLI / Houlihan Lokey, Inc.
JHG / Janus Henderson Group plc
HAFC / Hanmi Financial Corporation
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
ARW / Arrow Electronics, Inc.
MEDP / Medpace Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TCS / The Container Store Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
ACLS / Axcelis Technologies, Inc.
CMPR / Cimpress plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
GPI / Group 1 Automotive, Inc.
FN / Fabrinet
FMNB / Farmers National Banc Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
NXE / NexGen Energy Ltd.
LBRDK / Liberty Broadband Corporation
CNC / Centene Corporation
ASO / Academy Sports and Outdoors, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HPE / Hewlett Packard Enterprise Company
ASTL / Algoma Steel Group Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
GOLF / Acushnet Holdings Corp.
LOGI / Logitech International S.A.
IBM / International Business Machines Corporation
CTBI / Community Trust Bancorp, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MTG / MGIC Investment Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
CNS / Cohen & Steers, Inc.
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
CLF / Cleveland-Cliffs Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
RYI / Ryerson Holding Corporation
NTR / Nutrien Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
WKC / World Kinect Corporation
NTAP / NetApp, Inc.
SANM / Sanmina Corporation