Market Value180,053,236
Total Holdings439
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBT / JBT Marel Corporation
CNM / Core & Main, Inc.
EXLS / ExlService Holdings, Inc.
ASTL / Algoma Steel Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAX / Baxter International Inc.
HLI / Houlihan Lokey, Inc.
CTAS / Cintas Corporation
ITGR / Integer Holdings Corporation
FOXF / Fox Factory Holding Corp.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
LFUS / Littelfuse, Inc.
PB / Prosperity Bancshares, Inc.
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WT / WisdomTree, Inc.
CZR / Caesars Entertainment, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NABL / N-able, Inc.
SSP / The E.W. Scripps Company
ARW / Arrow Electronics, Inc.
CWST / Casella Waste Systems, Inc.
WBS / Webster Financial Corporation
ENS / EnerSys
KRC / Kilroy Realty Corporation
WEN / The Wendy's Company
GM / General Motors Company
EAT / Brinker International, Inc.
CDP / COPT Defense Properties
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TRMK / Trustmark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
KAR / OPENLANE, Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
PCH / PotlatchDeltic Corporation
KMT / Kennametal Inc.
PLTK / Playtika Holding Corp.
ACN / Accenture plc
NAPA / The Duckhorn Portfolio, Inc.
PRI / Primerica, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRT / Federal Realty Investment Trust
CVE / Cenovus Energy Inc.
AMH / American Homes 4 Rent
DGX / Quest Diagnostics Incorporated
NOMD / Nomad Foods Limited
WMS / Advanced Drainage Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PDFS / PDF Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
AIN / Albany International Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ESI / Element Solutions Inc
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
DAN / Dana Incorporated
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
LII / Lennox International Inc.
SNA / Snap-on Incorporated
MDU / MDU Resources Group, Inc.
VYX / NCR Voyix Corporation
ST / Sensata Technologies Holding plc
GT / The Goodyear Tire & Rubber Company
SIGI / Selective Insurance Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AZZ / AZZ Inc.
COTY / Coty Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
CHKP / Check Point Software Technologies Ltd.
HCSG / Healthcare Services Group, Inc.
CB / Chubb Limited
BIGC / Commerce.com, Inc.
NUE / Nucor Corporation
XYL / Xylem Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNV / Synovus Financial Corp.
TMHC / Taylor Morrison Home Corporation
KNTK / Kinetik Holdings Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
EE / Excelerate Energy, Inc.
MAS / Masco Corporation
HEI / HEICO Corporation
RYN / Rayonier Inc.
LPX / Louisiana-Pacific Corporation
MAT / Mattel, Inc.
OLED / Universal Display Corporation
ITRI / Itron, Inc.
WHD / Cactus, Inc.
FDX / FedEx Corporation
CUZ / Cousins Properties Incorporated
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
BBDC / Barings BDC, Inc.
AXP / American Express Company
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
BALL / Ball Corporation
ASGN / ASGN Incorporated
CW / Curtiss-Wright Corporation
TOL / Toll Brothers, Inc.
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LEA / Lear Corporation
WELL / Welltower Inc.
CMI / Cummins Inc.
REYN / Reynolds Consumer Products Inc.
PAAS / Pan American Silver Corp.
AUB / Atlantic Union Bankshares Corporation
IPAR / Interparfums, Inc.
CMCO / Columbus McKinnon Corporation
UCBI / United Community Banks, Inc.
BECN / Beacon Roofing Supply, Inc.
RS / Reliance, Inc.
LH / Labcorp Holdings Inc.
KFY / Korn Ferry
AIR / AAR Corp.
HON / Honeywell International Inc.
ADT / ADT Inc.
STEM / Stem, Inc.
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
JHG / Janus Henderson Group plc
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
M / Macy's, Inc.
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
PLUG / Plug Power Inc.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
PSTG / Pure Storage, Inc.
FELE / Franklin Electric Co., Inc.
SCHW / The Charles Schwab Corporation
Z / Zillow Group, Inc.
ACM / AECOM
PPC / Pilgrim's Pride Corporation
DOLE / Dole plc
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNL / Broadstone Net Lease, Inc.
FRO / Frontline plc
KRG / Kite Realty Group Trust
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
DPZ / Domino's Pizza, Inc.
INN / Summit Hotel Properties, Inc.
CRS / Carpenter Technology Corporation
VTR / Ventas, Inc.
ROP / Roper Technologies, Inc.
PUMP / ProPetro Holding Corp.
MMSI / Merit Medical Systems, Inc.
NVGS / Navigator Holdings Ltd.
EPRT / Essential Properties Realty Trust, Inc.
ADBE / Adobe Inc.
WWD / Woodward, Inc.
ATO / Atmos Energy Corporation
DSGX / The Descartes Systems Group Inc.
SLM / SLM Corporation
KDP / Keurig Dr Pepper Inc.
AXTA / Axalta Coating Systems Ltd.
IT / Gartner, Inc.
NMFC / New Mountain Finance Corporation
COP / ConocoPhillips
SAIC / Science Applications International Corporation
VLO / Valero Energy Corporation
HWM / Howmet Aerospace Inc.
VMEO / Vimeo, Inc.
ABG / Asbury Automotive Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
WTFC / Wintrust Financial Corporation
RACE / Ferrari N.V.
GNK / Genco Shipping & Trading Limited
BKH / Black Hills Corporation
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
ELS / Equity LifeStyle Properties, Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
MTZ / MasTec, Inc.
AVA / Avista Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
IRT / Independence Realty Trust, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
PIPR / Piper Sandler Companies
VCTR / Victory Capital Holdings, Inc.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
SU / Suncor Energy Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ARCC / Ares Capital Corporation
ENR / Energizer Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ICFI / ICF International, Inc.
JKHY / Jack Henry & Associates, Inc.
VOYA / Voya Financial, Inc.
TD / The Toronto-Dominion Bank
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
AIRC / Apartment Income REIT Corp.
SON / Sonoco Products Company
ITT / ITT Inc.
JJSF / J&J Snack Foods Corp.
CSX / CSX Corporation
SO / The Southern Company
HLMN / Hillman Solutions Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
BAH / Booz Allen Hamilton Holding Corporation
PGRE / Paramount Group, Inc.
EQR / Equity Residential
SPWR / Complete Solaria, Inc.
CDW / CDW Corporation
ETR / Entergy Corporation
HWC / Hancock Whitney Corporation
KEX / Kirby Corporation
PRIM / Primoris Services Corporation
NMRK / Newmark Group, Inc.
PEAK / Healthpeak Properties, Inc.
SEM / Select Medical Holdings Corporation
MO / Altria Group, Inc.
VC / Visteon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
LAZR / Luminar Technologies, Inc.
ACRE / Ares Commercial Real Estate Corporation
FLT / Corpay, Inc.
UAL / United Airlines Holdings, Inc.
AMBA / Ambarella, Inc.
XNCR / Xencor, Inc.
FHI / Federated Hermes, Inc.
CNS / Cohen & Steers, Inc.
GE / General Electric Company
GMED / Globus Medical, Inc.
FI / Fiserv, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
AN / AutoNation, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
TCN / Tricon Residential Inc.
CSCO / Cisco Systems, Inc.
OSIS / OSI Systems, Inc.
EB / Eventbrite, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
AGR / Avangrid, Inc.
CHCT / Community Healthcare Trust Incorporated
COLD / Americold Realty Trust, Inc.
DBX / Dropbox, Inc.
TOWN / TowneBank
UE / Urban Edge Properties
SITC / SITE Centers Corp.
HBI / Hanesbrands Inc.
CPNG / Coupang, Inc.
FDS / FactSet Research Systems Inc.
LAND / Gladstone Land Corporation
AL / Air Lease Corporation
ABCL / AbCellera Biologics Inc.
AWR / American States Water Company
FBP / First BanCorp.
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
OXM / Oxford Industries, Inc.
UWMC / UWM Holdings Corporation
GOGL / Golden Ocean Group Limited
SBAC / SBA Communications Corporation
JEF / Jefferies Financial Group Inc.
BSY / Bentley Systems, Incorporated
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
ADTN / ADTRAN Holdings, Inc.
ATRC / AtriCure, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
JNJ_KZ / Johnson & Johnson
HCAT / Health Catalyst, Inc.
SABR / Sabre Corporation
DEI / Douglas Emmett, Inc.
TER / Teradyne, Inc.
ELME / Elme Communities
STZ / Constellation Brands, Inc.
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
ALK / Alaska Air Group, Inc.
TRMB / Trimble Inc.
ARLO / Arlo Technologies, Inc.
MUR / Murphy Oil Corporation
QLYS / Qualys, Inc.
PII / Polaris Inc.
AMG / Affiliated Managers Group, Inc.
PRMW / Primo Water Corporation
NDSN / Nordson Corporation
ZIP / ZipRecruiter, Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
RLI / RLI Corp.
GILD / Gilead Sciences, Inc.
RLJ / RLJ Lodging Trust
ESRT / Empire State Realty Trust, Inc.
OSK / Oshkosh Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BYD / Boyd Gaming Corporation
FSK / FS KKR Capital Corp.
GL / Globe Life Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
HAIN / The Hain Celestial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADNT / Adient plc
APA / APA Corporation
STT / State Street Corporation
VRSN / VeriSign, Inc.
SHO / Sunstone Hotel Investors, Inc.
AON / Aon plc
NAT / Nordic American Tankers Limited
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
GSL / Global Ship Lease, Inc.
GOLD / Barrick Mining Corporation
VSH / Vishay Intertechnology, Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BERY / Berry Global Group, Inc.
BMI / Badger Meter, Inc.
AME / AMETEK, Inc.
ATKR / Atkore Inc.
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
CCJ / Cameco Corporation
SRC / Spirit Realty Capital, Inc.
GOLF / Acushnet Holdings Corp.
ADPT / Adaptive Biotechnologies Corporation
AZO / AutoZone, Inc.
LIN / Linde plc
CBOE / Cboe Global Markets, Inc.
GWRE / Guidewire Software, Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
APLE / Apple Hospitality REIT, Inc.
WERN / Werner Enterprises, Inc.
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
DOOR / Masonite International Corporation
USFD / US Foods Holding Corp.
BLD / TopBuild Corp.
WDAY / Workday, Inc.
GMS / GMS Inc.
OC / Owens Corning
CNX / CNX Resources Corporation
ACVA / ACV Auctions Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
JBL / Jabil Inc.
BWA / BorgWarner Inc.
CNMD / CONMED Corporation
GATX / GATX Corporation
RH / RH
ADM / Archer-Daniels-Midland Company
TWKS / Thoughtworks Holding, Inc.
HAL / Halliburton Company
NSIT / Insight Enterprises, Inc.
HAE / Haemonetics Corporation
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
CACI / CACI International Inc
ODFL / Old Dominion Freight Line, Inc.
GBDC / Golub Capital BDC, Inc.
ED / Consolidated Edison, Inc.
SLF / Sun Life Financial Inc.
NJR / New Jersey Resources Corporation
GXO / GXO Logistics, Inc.
POWI / Power Integrations, Inc.
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
BMRN / BioMarin Pharmaceutical Inc.
VIAV / Viavi Solutions Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
HOLX / Hologic, Inc.
ALLE / Allegion plc
BLDP / Ballard Power Systems Inc.
RIG / Transocean Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AZEK / The AZEK Company Inc.
RDWR / Radware Ltd.
CBRE / CBRE Group, Inc.
GIB / CGI Inc.
BEN / Franklin Resources, Inc.
CENX / Century Aluminum Company
DD / DuPont de Nemours, Inc.
ECVT / Ecovyst Inc.
CNH / CNH Industrial N.V.
HSY / The Hershey Company
OVV / Ovintiv Inc.
LSTR / Landstar System, Inc.
HBAN / Huntington Bancshares Incorporated
OLO / Olo Inc.
EHC / Encompass Health Corporation
DESP / Despegar.com, Corp.
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
POST / Post Holdings, Inc.
OTIS / Otis Worldwide Corporation
RCM / R1 RCM Inc.
GNL / Global Net Lease, Inc.
EA / Electronic Arts Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
MOD / Modine Manufacturing Company
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
SSB / SouthState Bank Corporation
WSO / Watsco, Inc.
TAP / Molson Coors Beverage Company
NWBI / Northwest Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
MAN / ManpowerGroup Inc.
PDS / Precision Drilling Corporation
DINO / HF Sinclair Corporation
AAL / American Airlines Group Inc.
MTH / Meritage Homes Corporation
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
TU / TELUS Corporation
PLXS / Plexus Corp.
TREX / Trex Company, Inc.
SLAB / Silicon Laboratories Inc.
ROK / Rockwell Automation, Inc.
BURL / Burlington Stores, Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
AVDX / AvidXchange Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
BOX / Box, Inc.
AXS / AXIS Capital Holdings Limited
TXN / Texas Instruments Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
FLO / Flowers Foods, Inc.
WOW / WideOpenWest, Inc.
GPC / Genuine Parts Company
DEA / Easterly Government Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
MRO / Marathon Oil Corporation
MWA / Mueller Water Products, Inc.
INGR / Ingredion Incorporated
MHK / Mohawk Industries, Inc.
UBSI / United Bankshares, Inc.
THRY / Thryv Holdings, Inc.
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
MNRO / Monro, Inc.
PSEC / Prospect Capital Corporation
FNB / F.N.B. Corporation
2303 / United Microelectronics Corporation
BDN / Brandywine Realty Trust
EVTC / EVERTEC, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CLX / The Clorox Company
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
NVMI / Nova Ltd.
AEO / American Eagle Outfitters, Inc.
FOLD / Amicus Therapeutics, Inc.
UPS / United Parcel Service, Inc.
BOKF / BOK Financial Corporation
CHH / Choice Hotels International, Inc.
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
HSTM / HealthStream, Inc.
SJM / The J. M. Smucker Company
LAMR / Lamar Advertising Company
GO / Grocery Outlet Holding Corp.
HIW / Highwoods Properties, Inc.
DTE / DTE Energy Company
HUN / Huntsman Corporation
GDDY / GoDaddy Inc.
KWR / Quaker Chemical Corporation
CMP / Compass Minerals International, Inc.
ZUO / Zuora, Inc.
B / Barrick Mining Corporation
HES / Hess Corporation
FROG / JFrog Ltd.
AES / The AES Corporation
FIVE / Five Below, Inc.
ACCO / ACCO Brands Corporation
METC / Ramaco Resources, Inc.
DDD / 3D Systems Corporation
HST / Host Hotels & Resorts, Inc.
BKD / Brookdale Senior Living Inc.
NWE / NorthWestern Energy Group, Inc.
IDCC / InterDigital, Inc.
KBR / KBR, Inc.
HR / Healthcare Realty Trust Incorporated
AEIS / Advanced Energy Industries, Inc.
BA / The Boeing Company
GGG / Graco Inc.
RHI / Robert Half Inc.
MOS / The Mosaic Company
OZK / Bank OZK
FR / First Industrial Realty Trust, Inc.
GRMN / Garmin Ltd.
PARR / Par Pacific Holdings, Inc.
MTX / Minerals Technologies Inc.
SAH / Sonic Automotive, Inc.
BRO / Brown & Brown, Inc.
CHCO / City Holding Company
CWEN / Clearway Energy, Inc.
WTTR / Select Water Solutions, Inc.
ZBRA / Zebra Technologies Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UMBF / UMB Financial Corporation
ARKO / Arko Corp.
ALTR / Altair Engineering Inc.
FAF / First American Financial Corporation
ORA / Ormat Technologies, Inc.
RDNT / RadNet, Inc.
RGLD / Royal Gold, Inc.
UTZ / Utz Brands, Inc.
SAIA / Saia, Inc.
MGY / Magnolia Oil & Gas Corporation
EFX / Equifax Inc.
INSW / International Seaways, Inc.
CASY / Casey's General Stores, Inc.
SVC / Service Properties Trust
GPRK / GeoPark Limited
ORCL / Oracle Corporation
GENI / Genius Sports Limited
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
MAIN / Main Street Capital Corporation
IVZ / Invesco Ltd.
BNS / The Bank of Nova Scotia
RKLB / Rocket Lab Corporation
GFL / GFL Environmental Inc.
AVNT / Avient Corporation
DT / Dynatrace, Inc.
MNST / Monster Beverage Corporation
RGR / Sturm, Ruger & Company, Inc.
OFG / OFG Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ALKS / Alkermes plc
ASB / Associated Banc-Corp
MS / Morgan Stanley
SP / SP Plus Corporation
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
H / Hyatt Hotels Corporation
BRY / Berry Corporation
CRUS / Cirrus Logic, Inc.
JRVR / James River Group Holdings, Ltd.
SLW / Silver Wheaton Corp.
VICI / VICI Properties Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ESNT / Essent Group Ltd.
LNW / Light & Wonder, Inc.
RGA / Reinsurance Group of America, Incorporated
CSGS / CSG Systems International, Inc.
DIN / Dine Brands Global, Inc.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
CEG / Constellation Energy Corporation
TPR / Tapestry, Inc.
EWBC / East West Bancorp, Inc.
DVN / Devon Energy Corporation
DCI / Donaldson Company, Inc.
HGV / Hilton Grand Vacations Inc.
BCE / BCE Inc.
MKC / McCormick & Company, Incorporated
TKR / The Timken Company
CIM / Chimera Investment Corporation
CPG / Veren Inc.
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
EG / Everest Group, Ltd.
PGR / The Progressive Corporation
CIEN / Ciena Corporation
SWN / Southwestern Energy Company
LTC / LTC Properties, Inc.
AAPL / Apple Inc.
EURN / Euronav NV
C / Citigroup Inc.
RVNC / Revance Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
WK / Workiva Inc.
LMT / Lockheed Martin Corporation
HUBS / HubSpot, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
ENOV / Enovis Corporation
CARS / Cars.com Inc.
HBM / Hudbay Minerals Inc.
LC / LendingClub Corporation
LVS / Las Vegas Sands Corp.
TXRH / Texas Roadhouse, Inc.
SKT / Tanger Inc.
BWXT / BWX Technologies, Inc.
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
GTES / Gates Industrial Corporation plc
BKR / Baker Hughes Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NYT / The New York Times Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ALRM / Alarm.com Holdings, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
AOS / A. O. Smith Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.