Market Value31,906,011,006
Total Holdings559
File Date2024-11-13
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)
CHX / ChampionX Corporation
WNS / WNS (Holdings) Limited
EIX / Edison International
BTG / B2Gold Corp.
NFLX / Netflix, Inc.
K / Kellanova
INCY / Incyte Corporation
GTES / Gates Industrial Corporation plc
DLB / Dolby Laboratories, Inc.
LZB / La-Z-Boy Incorporated
BBY / Best Buy Co., Inc.
BRC / Brady Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
GEVO / Gevo, Inc.
WHR / Whirlpool Corporation
JJSF / J&J Snack Foods Corp.
ICL / ICL Group Ltd
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
HPQ / HP Inc.
GMS / GMS Inc.
EAF / GrafTech International Ltd.
FHN / First Horizon Corporation
IMMR / Immersion Corporation
GIII / G-III Apparel Group, Ltd.
CNH / CNH Industrial N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AYI / Acuity Inc.
DAL / Delta Air Lines, Inc.
VMI / Valmont Industries, Inc.
DFS / Discover Financial Services
HNI / HNI Corporation
AXP / American Express Company
AGRO / Adecoagro S.A.
FCX / Freeport-McMoRan Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ENS / EnerSys
C / Citigroup Inc.
RGP / Resources Connection, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
CNXC / Concentrix Corporation
CVX / Chevron Corporation
LKQ / LKQ Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
FOX / Fox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
SEE / Sealed Air Corporation
MTCH / Match Group, Inc.
ATKR / Atkore Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
GE / General Electric Company
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
WMS / Advanced Drainage Systems, Inc.
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
EG / Everest Group, Ltd.
MLI / Mueller Industries, Inc.
IBM / International Business Machines Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
CMC / Commercial Metals Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
NMRK / Newmark Group, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
KSS / Kohl's Corporation
VLTO / Veralto Corporation
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CB / Chubb Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SLF / Sun Life Financial Inc.
ARCB / ArcBest Corporation
RDN / Radian Group Inc.
JAZZ / Jazz Pharmaceuticals plc
ASB / Associated Banc-Corp
ALLE / Allegion plc
CLNE / Clean Energy Fuels Corp.
GIS / General Mills, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
SOLV / Solventum Corporation
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
DE / Deere & Company
FMNB / Farmers National Banc Corp.
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
PCH / PotlatchDeltic Corporation
BAH / Booz Allen Hamilton Holding Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ACCO / ACCO Brands Corporation
GHC / Graham Holdings Company
ICFI / ICF International, Inc.
PNR / Pentair plc
UNM / Unum Group
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
BLDR / Builders FirstSource, Inc.
AN / AutoNation, Inc.
FBP / First BanCorp.
BCPC / Balchem Corporation
ILPT / Industrial Logistics Properties Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
HLI / Houlihan Lokey, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LOGI / Logitech International S.A.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FCN / FTI Consulting, Inc.
NXE / NexGen Energy Ltd.
MDT / Medtronic plc
EXE / Expand Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HON / Honeywell International Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
SPOK / Spok Holdings, Inc.
AAON / AAON, Inc.
PSMT / PriceSmart, Inc.
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
KOS / Kosmos Energy Ltd.
CBRE / CBRE Group, Inc.
RYI / Ryerson Holding Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
HSII / Heidrick & Struggles International, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
ACI / Albertsons Companies, Inc.
JXN / Jackson Financial Inc.
LOPE / Grand Canyon Education, Inc.
UHS / Universal Health Services, Inc.
ESRT / Empire State Realty Trust, Inc.
SIG / Signet Jewelers Limited
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AMD / Advanced Micro Devices, Inc.
CTLT / Catalent, Inc.
SCHW / The Charles Schwab Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
LDOS / Leidos Holdings, Inc.
ASTL / Algoma Steel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LRN / Stride, Inc.
TMHC / Taylor Morrison Home Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
PAGS / PagSeguro Digital Ltd.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
CNM / Core & Main, Inc.
EOG / EOG Resources, Inc.
X / United States Steel Corporation
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
WHD / Cactus, Inc.
TOL / Toll Brothers, Inc.
ELV / Elevance Health, Inc.
FN / Fabrinet
KMB / Kimberly-Clark Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRN / Veren Inc.
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
TNC / Tennant Company
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
TFC / Truist Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
APOG / Apogee Enterprises, Inc.
NYT / The New York Times Company
VCTR / Victory Capital Holdings, Inc.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
LBRT / Liberty Energy Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
CPNG / Coupang, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CNS / Cohen & Steers, Inc.
EPR / EPR Properties
CVS / CVS Health Corporation
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
QEPC / Q.E.P. Co., Inc.
AVGO / Broadcom Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
MOS / The Mosaic Company
AMT / American Tower Corporation
CARR / Carrier Global Corporation
CLS / Celestica Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMED / Amedisys, Inc.
NEU / NewMarket Corporation
PDS / Precision Drilling Corporation
OVV / Ovintiv Inc.
BWA / BorgWarner Inc.
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
OMF / OneMain Holdings, Inc.
STZ / Constellation Brands, Inc.
VET / Vermilion Energy Inc.
AMG / Affiliated Managers Group, Inc.
XP / XP Inc.
NEOG / Neogen Corporation
DECK / Deckers Outdoor Corporation
KAI / Kadant Inc.
BRO / Brown & Brown, Inc.
EDR / Endeavor Group Holdings, Inc.
MRC / MRC Global Inc.
ACT / Enact Holdings, Inc.
HAFN / Hafnia Limited
SCI / Service Corporation International
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GEO / The GEO Group, Inc.
MMM / 3M Company
UBS / UBS Group AG
OC / Owens Corning
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MZTI / The Marzetti Company
TREE / LendingTree, Inc.
NVEI / Nuvei Corporation
RS / Reliance, Inc.
PLAB / Photronics, Inc.
SCVL / Shoe Carnival, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LZM / Lifezone Metals Limited
SAIC / Science Applications International Corporation
CHRD / Chord Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HVT / Haverty Furniture Companies, Inc.
PSN / Parsons Corporation
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
CLF / Cleveland-Cliffs Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DG / Dollar General Corporation
UTHR / United Therapeutics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFG / West Fraser Timber Co. Ltd.
AGR / Avangrid, Inc.
ENVA / Enova International, Inc.
PRDO / Perdoceo Education Corporation
LOW / Lowe's Companies, Inc.
AZPN / Aspen Technology, Inc.
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
TXT / Textron Inc.
B15A / BRP Inc.
ACN / Accenture plc
WKC / World Kinect Corporation
FFIV / F5, Inc.
PLPC / Preformed Line Products Company
AZZ / AZZ Inc.
ATGE / Adtalem Global Education Inc.
LICY / Li-Cycle Holdings Corp.
IBOC / International Bancshares Corporation
LGO / Largo Inc.
USB / U.S. Bancorp
BCC / Boise Cascade Company
GNTX / Gentex Corporation
HCP / HashiCorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
BC / Brunswick Corporation
THFF / First Financial Corporation
COF / Capital One Financial Corporation
FHI / Federated Hermes, Inc.
STC / Stewart Information Services Corporation
CTBI / Community Trust Bancorp, Inc.
JNPR / Juniper Networks, Inc.
GMED / Globus Medical, Inc.
HRB / H&R Block, Inc.
SLM / SLM Corporation
JLL / Jones Lang LaSalle Incorporated
DGX / Quest Diagnostics Incorporated
ACLS / Axcelis Technologies, Inc.
IBCP / Independent Bank Corporation
AMRC / Ameresco, Inc.
BIO / Bio-Rad Laboratories, Inc.
UVV / Universal Corporation
ASGN / ASGN Incorporated
NSC / Norfolk Southern Corporation
CMPR / Cimpress plc
GM / General Motors Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GPOR / Gulfport Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
JBSS / John B. Sanfilippo & Son, Inc.
CM / Canadian Imperial Bank of Commerce
PUMP / ProPetro Holding Corp.
AZEK / The AZEK Company Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BRY / Berry Corporation
CRC / California Resources Corporation
ABM / ABM Industries Incorporated
GILD / Gilead Sciences, Inc.
TEX / Terex Corporation
F / Ford Motor Company
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
BPOP / Popular, Inc.
PDM / Piedmont Realty Trust, Inc.
ALV / Autoliv, Inc.
RSG / Republic Services, Inc.
BN / Brookfield Corporation
NVR / NVR, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
CRBG / Corebridge Financial, Inc.
SBOW / SilverBow Resources, Inc.
GPS / The Gap, Inc.
ST / Sensata Technologies Holding plc
SVC / Service Properties Trust
PBF / PBF Energy Inc.
LH / Labcorp Holdings Inc.
DTM / DT Midstream, Inc.
BLD / TopBuild Corp.
HII / Huntington Ingalls Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
FERG / Ferguson Enterprises Inc.
XRX / Xerox Holdings Corporation
CPRI / Capri Holdings Limited
BERY / Berry Global Group, Inc.
VNT / Vontier Corporation
FWONA / Formula One Group
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MMYT / MakeMyTrip Limited
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
VRA / Vera Bradley, Inc.
TALO / Talos Energy Inc.
OXM / Oxford Industries, Inc.
HCC / Warrior Met Coal, Inc.
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
WIRE / Encore Wire Corporation
ETN / Eaton Corporation plc
VECO / Veeco Instruments Inc.
MOV / Movado Group, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
PK / Park Hotels & Resorts Inc.
VZIO / VIZIO Holding Corp.
KLIC / Kulicke and Soffa Industries, Inc.
SNPS / Synopsys, Inc.
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
ALTM / Arcadium Lithium plc
KMX / CarMax, Inc.
TT / Trane Technologies plc
ARRY / Array Technologies, Inc.
STLD / Steel Dynamics, Inc.
MBC / MasterBrand, Inc.
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
HUBB / Hubbell Incorporated
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
ORA / Ormat Technologies, Inc.
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
IMO / Imperial Oil Limited
DKS / DICK'S Sporting Goods, Inc.
ALL / The Allstate Corporation
ESGR / Enstar Group Limited
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ACGL / Arch Capital Group Ltd.
IP / International Paper Company
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
BWLP / BW LPG Limited
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
NMIH / NMI Holdings, Inc.
RBC / RBC Bearings Incorporated
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
NXT / Nextracker Inc.
HAFC / Hanmi Financial Corporation
JHG / Janus Henderson Group plc
SCS / Steelcase Inc.
MEDP / Medpace Holdings, Inc.
SPG / Simon Property Group, Inc.
GPI / Group 1 Automotive, Inc.
MAN / ManpowerGroup Inc.
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UFPI / UFP Industries, Inc.
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
CL / Colgate-Palmolive Company
RUN / Sunrun Inc.
STLA / Stellantis N.V.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
PARA / Paramount Global
ZM / Zoom Communications Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
OTEX / Open Text Corporation
CROX / Crocs, Inc.
PII / Polaris Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ALB / Albemarle Corporation
VTRS / Viatris Inc.
V / Visa Inc.
BA / The Boeing Company
DLX / Deluxe Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DOUG / Douglas Elliman Inc.
CRUS / Cirrus Logic, Inc.
IIPR / Innovative Industrial Properties, Inc.
TPR / Tapestry, Inc.
BNS / The Bank of Nova Scotia
MATX / Matson, Inc.
TSLA / Tesla, Inc.
TBLA / Taboola.com Ltd.
MA / Mastercard Incorporated
SM / SM Energy Company
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
NOG / Northern Oil and Gas, Inc.
POWI / Power Integrations, Inc.
MTX / Minerals Technologies Inc.
IBP / Installed Building Products, Inc.
WU / The Western Union Company
VGR / Vector Group Ltd.
EWBC / East West Bancorp, Inc.
PVH / PVH Corp.
AFL / Aflac Incorporated
ESNT / Essent Group Ltd.
APTV / Aptiv PLC
MBUU / Malibu Boats, Inc.
SLVM / Sylvamo Corporation
CRGY / Crescent Energy Company
DHR / Danaher Corporation
MGRC / McGrath RentCorp
AXNX / Axonics, Inc.
MOH / Molina Healthcare, Inc.
DO / Diamond Offshore Drilling, Inc.
BAM / Brookfield Asset Management Ltd.
MWA / Mueller Water Products, Inc.
TCS / The Container Store Group, Inc.
BKU / BankUnited, Inc.
ON / ON Semiconductor Corporation
ETSY / Etsy, Inc.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
BHE / Benchmark Electronics, Inc.
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GPRE / Green Plains Inc.
XPEL / XPEL, Inc.
SO / The Southern Company
VNOM / Viper Energy, Inc.
IBTX / Independent Bank Group, Inc.
LYB / LyondellBasell Industries N.V.
GOLF / Acushnet Holdings Corp.
GD / General Dynamics Corporation
ARMK / Aramark
KBH / KB Home
KGC / Kinross Gold Corporation