Market Value20,819,823,000
Total Holdings677
File Date2022-02-11
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.
VIVO / Meridian Bioscience Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
DOX / Amdocs Limited
FHI / Federated Hermes, Inc.
STC / Stewart Information Services Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
MU / Micron Technology, Inc.
HSII / Heidrick & Struggles International, Inc.
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
MATX / Matson, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
CZOO / Cazoo Group Ltd
ADTN / ADTRAN Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
LYFT / Lyft, Inc.
AXP / American Express Company
SEIC / SEI Investments Company
FNF / Fidelity National Financial, Inc.
RFP / Resolute Forest Products Inc
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
SMCI / Super Micro Computer, Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
LFG / Archaea Energy Inc - Class A
WTW / Willis Towers Watson Public Limited Company
VTLE / Vital Energy, Inc.
TLYS / Tilly's, Inc.
PAHC / Phibro Animal Health Corporation
HBNC / Horizon Bancorp, Inc.
FTV / Fortive Corporation
SYF / Synchrony Financial
PFE / Pfizer Inc.
TRST / TrustCo Bank Corp NY
HTLF / Heartland Financial USA, Inc.
NBTB / NBT Bancorp Inc.
BSRR / Sierra Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ASB / Associated Banc-Corp
LDOS / Leidos Holdings, Inc.
PPD / PPD Inc
XLNX / Xilinx, Inc.
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
DHI / D.R. Horton, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAP / Credicorp Ltd.
WTFC / Wintrust Financial Corporation
DOW / Dow Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
VCTR / Victory Capital Holdings, Inc.
RBB / RBB Bancorp
AFL / Aflac Incorporated
AVNT / Avient Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
USM / United States Cellular Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
KZR / Kezar Life Sciences, Inc.
PARA / Paramount Global
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
BIG / Big Lots, Inc.
SPB / Spectrum Brands Holdings, Inc.
PCG / PG&E Corporation
WEYS / Weyco Group, Inc.
QRTEA / Qurate Retail Inc - Series A
HSTM / HealthStream, Inc.
CRAI / CRA International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEN / Denbury Inc. - New
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
FCBC / First Community Bankshares, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
FAF / First American Financial Corporation
CYD / China Yuchai International Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
GCO / Genesco Inc.
TCBI / Texas Capital Bancshares, Inc.
KEY / KeyCorp
FBIN / Fortune Brands Innovations, Inc.
PAG / Penske Automotive Group, Inc.
TTEK / Tetra Tech, Inc.
CATY / Cathay General Bancorp
ORCL / Oracle Corporation
NNI / Nelnet, Inc.
IMKTA / Ingles Markets, Incorporated
QCRH / QCR Holdings, Inc.
WMK / Weis Markets, Inc.
CSGS / CSG Systems International, Inc.
WSBF / Waterstone Financial, Inc.
TRMK / Trustmark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBWM / Mercantile Bank Corporation
GS / The Goldman Sachs Group, Inc.
SEDG / SolarEdge Technologies, Inc.
TGNA / TEGNA Inc.
KBAL / Kimball International, Inc. - Class B
NUAN / Nuance Communications Inc
XHR / Xenia Hotels & Resorts, Inc.
TBI / TrueBlue, Inc.
KL / Kirkland Lake Gold Ltd
OBNK / Origin Bancorp Inc
PBCT / People`s United Financial Inc
MLR / Miller Industries, Inc.
KSU / Kansas City Southern
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US75737FAC23 / CONVERTIBLE ZERO
VIP / VimpelCom Ltd.
LNSR / LENSAR, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IPG / The Interpublic Group of Companies, Inc.
IHRT / iHeartMedia, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIVB / Civista Bancshares, Inc.
PLXS / Plexus Corp.
GWB / Great Western Bancorp Inc
GPN / Global Payments Inc.
PACW / Pacwest Bancorp
FRT / Federal Realty Investment Trust
RXN / Rexnord Corp
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
RCKY / Rocky Brands, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EGBN / Eagle Bancorp, Inc.
COLB / Columbia Banking System, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EBSB / Meridian Bancorp Inc
PFC / Premier Financial Corp.
MCHI / iShares Trust - iShares MSCI China ETF
NWBI / Northwest Bancshares, Inc.
HZO / MarineMax, Inc.
WHG / Westwood Holdings Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HSY / The Hershey Company
BCC / Boise Cascade Company
MUR / Murphy Oil Corporation
AJG / Arthur J. Gallagher & Co.
CASH / Pathward Financial, Inc.
MUSA / Murphy USA Inc.
VMW / Vmware Inc. - Class A
CCK / Crown Holdings, Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
/ Clarus Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
CVCY / Central Valley Community Bancorp
EWBC / East West Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
COWN / Cowen Inc - Class A
ECPG / Encore Capital Group, Inc.
FIX / Comfort Systems USA, Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
YNDX / Yandex N.V.
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
TNC / Tennant Company
PRIM / Primoris Services Corporation
CVE / Cenovus Energy Inc.
RF / Regions Financial Corporation
TPX / Somnigroup International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TPC / Tutor Perini Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZUMZ / Zumiez Inc.
MBT / Mobile Telesystems PJSC - ADR
GPX / GP Strategies Corp.
VER / VEREIT Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
OSIS / OSI Systems, Inc.
TOWN / TowneBank
COHR / Coherent Corp.
VRTV / Veritiv Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WAT / Waters Corporation
EGP / EastGroup Properties, Inc.
TCBK / TriCo Bancshares
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
BBBY / Bed Bath & Beyond, Inc.
SAFM / Sanderson Farms, Inc.
RVIC / Retail Value Inc
HOPE / Hope Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
BBL / BHP Group Plc - ADR
MATW / Matthews International Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
WDC / Western Digital Corporation
BIIB / Biogen Inc.
IEA / Infrastructure and Energy Alternatives Inc
CHNG / Change Healthcare Inc
SEM / Select Medical Holdings Corporation
BRKL / Brookline Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
DZSI / DZS Inc.
DHX / DHI Group, Inc.
SPOK / Spok Holdings, Inc.
EIX / Edison International
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SHOO / Steven Madden, Ltd.
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
FYBR / Frontier Communications Parent, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MHK / Mohawk Industries, Inc.
TMHC / Taylor Morrison Home Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NEU / NewMarket Corporation
CNO / CNO Financial Group, Inc.
GPRE / Green Plains Inc.
KOS / Kosmos Energy Ltd.
M / Macy's, Inc.
GOOG / Alphabet Inc.
OGN / Organon & Co.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
WAFD / WaFd, Inc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
ASIX / AdvanSix Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IDT / IDT Corporation
G / Genpact Limited
MLHR / Herman Miller Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BCBP / BCB Bancorp, Inc.
VVX / V2X, Inc.
GEOS / Geospace Technologies Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
CAH / Cardinal Health, Inc.
RRD / R.R. Donnelley & Sons Co.
ANF / Abercrombie & Fitch Co.
GTS / Triple-S Management Corp
MNR / Mach Natural Resources LP
CDEV / Centennial Resource Development Inc. - Class A
FMBI / First Midwest Bancorp, Inc.
CNA / CNA Financial Corporation
US2243991054 / Crane Co.
AVID / Avid Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
SC / Santander Consumer USA Holdings Inc
FDS / FactSet Research Systems Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ATH / Athene Holding Ltd - Class A
ABG / Asbury Automotive Group, Inc.
NX / Quanex Building Products Corporation
CONE / CyrusOne Inc
VRS / Verso Corp - Class A
SPTN / SpartanNash Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SMP / Standard Motor Products, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HIW / Highwoods Properties, Inc.
FCF / First Commonwealth Financial Corporation
CCNE / CNB Financial Corporation
SKIL / Skillsoft Corp.
TASK / TaskUs, Inc.
CAJ / Canon Inc. - ADR
CAC / Camden National Corporation
FISI / Financial Institutions, Inc.
ABM / ABM Industries Incorporated
OI / O-I Glass, Inc.
UMBF / UMB Financial Corporation
CTS / CTS Corporation
KELYA / Kelly Services, Inc.
NLOK / NortonLifeLock Inc
EL / The Estée Lauder Companies Inc.
AROW / Arrow Financial Corporation
DRH / DiamondRock Hospitality Company
CNI / Canadian National Railway Company Put
MSCI / MSCI Inc.
PGR / The Progressive Corporation
SRCE / 1st Source Corporation
HTH / Hilltop Holdings Inc.
FONR / FONAR Corporation
CUBI / Customers Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RBCAA / Republic Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CPLG / CorePoint Lodging Inc
FLT / Corpay, Inc.
NWSA / News Corporation
EQR / Equity Residential
BALL / Ball Corporation
AZO / AutoZone, Inc.
HPP / Hudson Pacific Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ANAT / American National Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITT / ITT Inc.
PFS / Provident Financial Services, Inc.
EME / EMCOR Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CAL / Caleres, Inc.
BANR / Banner Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MNTK / Montauk Renewables, Inc.
HHR / HeadHunter Group PLC - ADR
FFBC / First Financial Bancorp.
BKD / Brookdale Senior Living Inc.
MTL / Mechel PJSC - ADR
VGR / Vector Group Ltd.
NP / Neenah Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
QUAD / Quad/Graphics, Inc.
CCRN / Cross Country Healthcare, Inc.
HURN / Huron Consulting Group Inc.
AMRK / A-Mark Precious Metals, Inc.
CLDT / Chatham Lodging Trust
KFRC / Kforce Inc.
AMP / Ameriprise Financial, Inc.
CPG / Veren Inc.
TALO / Talos Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
SCI / Service Corporation International
RS / Reliance, Inc.
VFC / V.F. Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
GSBC / Great Southern Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
MELI / MercadoLibre, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BRC / Brady Corporation
HOLI / Hollysys Automation Technologies Ltd.
AVY / Avery Dennison Corporation
SCCO / Southern Copper Corporation
VG / Venture Global, Inc.
TSE / Trinseo PLC
FULT / Fulton Financial Corporation
EMN / Eastman Chemical Company
JOUT / Johnson Outdoors Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
FFIC / Flushing Financial Corporation
IIIN / Insteel Industries, Inc.
EBC / Eastern Bankshares, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
AVB / AvalonBay Communities, Inc.
WOR / Worthington Enterprises, Inc.
AINV / Apollo Investment Corporation
CIXX / CI Financial Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
UVSP / Univest Financial Corporation
CUZ / Cousins Properties Incorporated
MGP / MGM Growth Properties LLC - Class A
MDC / M.D.C. Holdings, Inc.
MEI / Methode Electronics, Inc.
FCFS / FirstCash Holdings, Inc.
SCSC / ScanSource, Inc.
MATV / Mativ Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited Put
AUB / Atlantic Union Bankshares Corporation
FPH / Five Point Holdings, LLC
LFVN / LifeVantage Corporation
SNBR / Sleep Number Corporation
SENEA / Seneca Foods Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
GNE / Genie Energy Ltd.
DISH / DISH Network Corporation
GPI / Group 1 Automotive, Inc.
HAFC / Hanmi Financial Corporation
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
DAN / Dana Incorporated
AGCO / AGCO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LOGI / Logitech International S.A.
XRX / Xerox Holdings Corporation
ATGE / Adtalem Global Education Inc.
AOS / A. O. Smith Corporation
AN / AutoNation, Inc.
CNH / CNH Industrial N.V.
VICI / VICI Properties Inc.
TXNM / TXNM Energy, Inc.
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
PBH / Prestige Consumer Healthcare Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
CLS / Celestica Inc.
BMO / Bank of Montreal
CNQ / Canadian Natural Resources Limited
ORI / Old Republic International Corporation
VSH / Vishay Intertechnology, Inc.
LTHM / Livent Corporation
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
MOGA / Moog, Inc. - Class A
MYRG / MYR Group Inc.
VSTO / Vista Outdoor Inc.
IAC / IAC Inc.
MOFG / MidWestOne Financial Group, Inc.
EPM / Evolution Petroleum Corporation
AER / AerCap Holdings N.V.
SCL / Stepan Company
SV4 / SVB Financial Group
CRC / California Resources Corporation
SJR / Shaw Communications Inc. - Class B
ERF / Enerplus Corporation
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
BNS / The Bank of Nova Scotia
RHI / Robert Half Inc.
AMCX / AMC Networks Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DAKT / Daktronics, Inc.
AVD / American Vanguard Corporation
CATO / The Cato Corporation
DHIL / Diamond Hill Investment Group, Inc.
UEIC / Universal Electronics Inc.
KOP / Koppers Holdings Inc.
OFG / OFG Bancorp
NXGN / NextGen Healthcare Inc
LBTYA / Liberty Global Ltd.
AIRC / Apartment Income REIT Corp.
IPAR / Interparfums, Inc.
SCHL / Scholastic Corporation
GYRO / Gyrodyne, LLC
BRK.B / Berkshire Hathaway Inc.
HY / Hyster-Yale, Inc.
KE / Kimball Electronics, Inc.
HOFT / Hooker Furnishings Corporation
EFSC / Enterprise Financial Services Corp
NMRK / Newmark Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PRDO / Perdoceo Education Corporation
DAR / Darling Ingredients Inc.
MAN / ManpowerGroup Inc.
RGP / Resources Connection, Inc.
MTH / Meritage Homes Corporation
VTRS / Viatris Inc.
GPOR / Gulfport Energy Corporation
BFH / Bread Financial Holdings, Inc.
PBI / Pitney Bowes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMTX / Aemetis, Inc.
TPH / Tri Pointe Homes, Inc.
BMY / Bristol-Myers Squibb Company
GTES / Gates Industrial Corporation plc
FMNB / Farmers National Banc Corp.
EAF / GrafTech International Ltd.
TILE / Interface, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
F / Ford Motor Company
AVT / Avnet, Inc.
CSL / Carlisle Companies Incorporated
HCC / Warrior Met Coal, Inc.
JLL / Jones Lang LaSalle Incorporated
CSIQ / Canadian Solar Inc.
CCS / Century Communities, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
IBOC / International Bancshares Corporation
OMF / OneMain Holdings, Inc.
RDN / Radian Group Inc.
LBRDK / Liberty Broadband Corporation
UGI / UGI Corporation
IVZ / Invesco Ltd.
OPY / Oppenheimer Holdings Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HNI / HNI Corporation
SCS / Steelcase Inc.
LINC / Lincoln Educational Services Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
RSG / Republic Services, Inc.
HOUS / Anywhere Real Estate Inc.
SHO / Sunstone Hotel Investors, Inc.
THFF / First Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CLNE / Clean Energy Fuels Corp.
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
CARR / Carrier Global Corporation
RUN / Sunrun Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
FDX / FedEx Corporation
PUMP / ProPetro Holding Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARMK / Aramark
REZI / Resideo Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TEX / Terex Corporation
DOV / Dover Corporation
HES / Hess Corporation
OC / Owens Corning
GNW / Genworth Financial, Inc.
SNA / Snap-on Incorporated
SNEX / StoneX Group Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
SNDR / Schneider National, Inc.
AMKR / Amkor Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FBP / First BanCorp.
DE / Deere & Company
LGO / Largo Inc.
AAPL / Apple Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DOUG / Douglas Elliman Inc.
TPB / Turning Point Brands, Inc.
ESRT / Empire State Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
TKR / The Timken Company
FMC / FMC Corporation
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
CRH / CRH plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
MET / MetLife, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ADBE / Adobe Inc.
RM / Regional Management Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
CARS / Cars.com Inc.
SANM / Sanmina Corporation
BKR / Baker Hughes Company
ACCO / ACCO Brands Corporation
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
PDM / Piedmont Realty Trust, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KSS / Kohl's Corporation
SLM / SLM Corporation
MWA / Mueller Water Products, Inc.
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
BWA / BorgWarner Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
WLK / Westlake Corporation
ATKR / Atkore Inc.
MLI / Mueller Industries, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBCP / Independent Bank Corporation
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
ST / Sensata Technologies Holding plc
NOG / Northern Oil and Gas, Inc.
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
WU / The Western Union Company
WIRE / Encore Wire Corporation
ENVA / Enova International, Inc.
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
LZB / La-Z-Boy Incorporated
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
UFPI / UFP Industries, Inc.
MTG / MGIC Investment Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
CTBI / Community Trust Bancorp, Inc.
MOS / The Mosaic Company
VRA / Vera Bradley, Inc.
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
VET / Vermilion Energy Inc.
LEN / Lennar Corporation
DLX / Deluxe Corporation
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
GOLF / Acushnet Holdings Corp.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
UVV / Universal Corporation
IMO / Imperial Oil Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
LEA / Lear Corporation
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
ENS / EnerSys
GHC / Graham Holdings Company
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
KLIC / Kulicke and Soffa Industries, Inc.
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
SCVL / Shoe Carnival, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
ICFI / ICF International, Inc.
PK / Park Hotels & Resorts Inc.
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
CMC / Commercial Metals Company
GPS / The Gap, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
KLAC / KLA Corporation
TGT / Target Corporation
LRCX / Lam Research Corporation
BERY / Berry Global Group, Inc.
USB / U.S. Bancorp
ARW / Arrow Electronics, Inc.
MOV / Movado Group, Inc.
GEO / The GEO Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
CPNG / Coupang, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
BPOP / Popular, Inc.
NTR / Nutrien Ltd.
MMYT / MakeMyTrip Limited
MGA / Magna International Inc.
ETD / Ethan Allen Interiors Inc.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.