Market Value18,771,841,325
Total Holdings709
File Date2023-02-13
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)
HSY / The Hershey Company
CRUS / Cirrus Logic, Inc.
IAA / IAA Inc
STOR / Store Capital Corp
SGFY / Signify Health Inc - Class A
EAR / Eargo, Inc.
KMX / CarMax, Inc.
TSEM / Tower Semiconductor Ltd.
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BSET / Bassett Furniture Industries, Incorporated
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RY / Royal Bank of Canada
SANM / Sanmina Corporation
OC / Owens Corning
AER / AerCap Holdings N.V.
IONS / Ionis Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
LYFT / Lyft, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
RM / Regional Management Corp.
COST / Costco Wholesale Corporation
RFP / Resolute Forest Products Inc
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
GEF.B / Greif, Inc.
RWT / Redwood Trust, Inc.
MTL / Mechel PJSC - ADR
CLR / Continental Resources Inc (OKLA)
CVE / Cenovus Energy Inc.
EVR / Evercore Inc.
WM / Waste Management, Inc.
CNX / CNX Resources Corporation
IIIN / Insteel Industries, Inc.
EQH / Equitable Holdings, Inc.
CATY / Cathay General Bancorp
RKT / Rocket Companies, Inc.
KHC / The Kraft Heinz Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DAKT / Daktronics, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
TT / Trane Technologies plc
LPLA / LPL Financial Holdings Inc.
PK / Park Hotels & Resorts Inc.
FHN / First Horizon Corporation
MHO / M/I Homes, Inc.
WDC / Western Digital Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
AUY / Yamana Gold Inc.
SV4 / SVB Financial Group
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
LAD / Lithia Motors, Inc.
USM / United States Cellular Corporation
HBI / Hanesbrands Inc.
GNTX / Gentex Corporation
CBRE / CBRE Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
GIII / G-III Apparel Group, Ltd.
MBC / MasterBrand, Inc.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
RS / Reliance, Inc.
HVT / Haverty Furniture Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KELYA / Kelly Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
YELP / Yelp Inc.
EXEL / Exelixis, Inc.
FL / Foot Locker, Inc.
SAIA / Saia, Inc.
MZTI / The Marzetti Company
UMPQ / Umpqua Holdings Corp
AMRK / A-Mark Precious Metals, Inc.
EXC / Exelon Corporation
SEIC / SEI Investments Company
AFL / Aflac Incorporated
MSBI / Midland States Bancorp, Inc.
HUBG / Hub Group, Inc.
ATNI / ATN International, Inc.
CBZ / CBIZ, Inc.
AA / Alcoa Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
PLD / Prologis, Inc.
ODP / The ODP Corporation
COTY / Coty Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
GNE / Genie Energy Ltd.
UVSP / Univest Financial Corporation
BXP / Boston Properties, Inc.
JCI / Johnson Controls International plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
INCY / Incyte Corporation
LINC / Lincoln Educational Services Corporation
COR / Cencora, Inc.
WINA / Winmark Corporation
DRE / Duke Realty Corporation - Preferred Security
HBAN / Huntington Bancshares Incorporated
HZNP / Horizon Therapeutics Plc
UVE / Universal Insurance Holdings, Inc.
LE / Lands' End, Inc.
IMKTA / Ingles Markets, Incorporated
QCRH / QCR Holdings, Inc.
CHS / Chico's FAS, Inc.
HFWA / Heritage Financial Corporation
GDOT / Green Dot Corporation
DHX / DHI Group, Inc.
HSTM / HealthStream, Inc.
TOWN / TowneBank
TRMK / Trustmark Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MSI / Motorola Solutions, Inc.
COUP / Coupa Software Inc
AAON / AAON, Inc.
UEIC / Universal Electronics Inc.
SSNC / SS&C Technologies Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCL / Stepan Company
O / Realty Income Corporation
PCH / PotlatchDeltic Corporation
PDCO / Patterson Companies, Inc.
CSIQ / Canadian Solar Inc.
VRA / Vera Bradley, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
MELI / MercadoLibre, Inc.
HAFC / Hanmi Financial Corporation
GPN / Global Payments Inc.
LEE / Lee Enterprises, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ASB / Associated Banc-Corp
LZB / La-Z-Boy Incorporated
ATR / AptarGroup, Inc.
DAR / Darling Ingredients Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ST / Sensata Technologies Holding plc
SVC / Service Properties Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WIRE / Encore Wire Corporation
BAM / Brookfield Asset Management Ltd.
OXM / Oxford Industries, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
MOV / Movado Group, Inc.
JHG / Janus Henderson Group plc
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
MMYT / MakeMyTrip Limited
ESRT / Empire State Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
VVV / Valvoline Inc.
MUSA / Murphy USA Inc.
DCO / Ducommun Incorporated
FOXA / Fox Corporation
DVN / Devon Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
DLX / Deluxe Corporation
ZION / Zions Bancorporation, National Association
EXE / Expand Energy Corporation
DFS / Discover Financial Services
STC / Stewart Information Services Corporation
NVR / NVR, Inc.
MU / Micron Technology, Inc.
POWI / Power Integrations, Inc.
EIX / Edison International
KSS / Kohl's Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AMP / Ameriprise Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BCC / Boise Cascade Company
KOS / Kosmos Energy Ltd.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
AUB / Atlantic Union Bankshares Corporation
FRT / Federal Realty Investment Trust
FCBC / First Community Bankshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MUR / Murphy Oil Corporation
SWK / Stanley Black & Decker, Inc.
ECPG / Encore Capital Group, Inc.
ABG / Asbury Automotive Group, Inc.
FCF / First Commonwealth Financial Corporation
QRTEA / Qurate Retail Inc - Series A
MATV / Mativ Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
VIVO / Meridian Bioscience Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
HOPE / Hope Bancorp, Inc.
VMW / Vmware Inc. - Class A Put
VRTX / Vertex Pharmaceuticals Incorporated
CHNG / Change Healthcare Inc
YNDX / Yandex N.V.
PFG / Principal Financial Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Clarus Corp
EGP / EastGroup Properties, Inc.
KEYS / Keysight Technologies, Inc.
AMAL / Amalgamated Financial Corp.
MYE / Myers Industries, Inc.
BAP / Credicorp Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESNT / Essent Group Ltd.
REG / Regency Centers Corporation
MMI / Marcus & Millichap, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLM / Columbia Sportswear Company
FTI / TechnipFMC plc
MD / Pediatrix Medical Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
CCNE / CNB Financial Corporation
KBAL / Kimball International, Inc. - Class B
SNBR / Sleep Number Corporation
KEY / KeyCorp
PAG / Penske Automotive Group, Inc.
APP / AppLovin Corporation
VVX / V2X, Inc.
SMP / Standard Motor Products, Inc.
CBT / Cabot Corporation
SKIL / Skillsoft Corp.
SJI / South Jersey Industries Inc.
AVNS / Avanos Medical, Inc.
IOSP / Innospec Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EGY / VAALCO Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
M / Macy's, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
RUN / Sunrun Inc.
NMRK / Newmark Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
CW / Curtiss-Wright Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
IBCP / Independent Bank Corporation
FOX / Fox Corporation
CRI / Carter's, Inc.
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
MLI / Mueller Industries, Inc.
DLB / Dolby Laboratories, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CRC / California Resources Corporation
ARW / Arrow Electronics, Inc.
CAT / Caterpillar Inc.
UFPI / UFP Industries, Inc.
SPOK / Spok Holdings, Inc.
BMO / Bank of Montreal
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
CNS / Cohen & Steers, Inc.
GPOR / Gulfport Energy Corporation
ATGE / Adtalem Global Education Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
RTX / RTX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
PFE / Pfizer Inc.
NEU / NewMarket Corporation
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
PVH / PVH Corp.
BMI / Badger Meter, Inc.
HLI / Houlihan Lokey, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
BNS / The Bank of Nova Scotia
RYI / Ryerson Holding Corporation
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
FLGT / Fulgent Genetics, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
CZOO / Cazoo Group Ltd
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
DLHC / DLH Holdings Corp.
/ ADTRAN, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
GGG / Graco Inc.
HHR / HeadHunter Group PLC - ADR
HCC / Warrior Met Coal, Inc.
OPY / Oppenheimer Holdings Inc.
PTVE / Pactiv Evergreen Inc.
PVAC / Penn Virginia Corp.
VIP / VimpelCom Ltd.
FHB / First Hawaiian, Inc.
FBC / Flagstar Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
FAF / First American Financial Corporation
TPC / Tutor Perini Corporation
KFY / Korn Ferry
MSM / MSC Industrial Direct Co., Inc.
PLUS / ePlus inc.
HBNC / Horizon Bancorp, Inc.
TLYS / Tilly's, Inc.
BCBP / BCB Bancorp, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LFG / Archaea Energy Inc - Class A
WTW / Willis Towers Watson Public Limited Company
ERIE / Erie Indemnity Company
KWT / iShares Trust - iShares MSCI Kuwait ETF
BB / BlackBerry Limited
SWCH / Switch Inc - Class A
LEN.B / Lennar Corporation
LHCG / LHC Group Inc
EBF / Ennis, Inc.
CAJ / Canon Inc. - ADR
CSL / Carlisle Companies Incorporated
WSBF / Waterstone Financial, Inc.
VOXX / VOXX International Corporation
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
GOCO / GoHealth, Inc.
CPSI / Computer Programs and Systems, Inc.
US75737FAC23 / CONVERTIBLE ZERO
AZO / AutoZone, Inc.
SJR / Shaw Communications Inc. - Class B
MNTK / Montauk Renewables, Inc.
TMO / Thermo Fisher Scientific Inc.
PINC / Premier, Inc.
HNI / HNI Corporation
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BBSI / Barrett Business Services, Inc.
ROG / Rogers Corporation
APOG / Apogee Enterprises, Inc.
ALB / Albemarle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
ZEUS / Olympic Steel, Inc.
ULTA / Ulta Beauty, Inc.
CLDT / Chatham Lodging Trust
KFRC / Kforce Inc.
KOP / Koppers Holdings Inc.
RL / Ralph Lauren Corporation
ARMK / Aramark
TPX / Somnigroup International Inc.
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
TMHC / Taylor Morrison Home Corporation
GSBC / Great Southern Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
CLS / Celestica Inc.
Y / Alleghany Corp.
MOD / Modine Manufacturing Company
AZRE / Azure Power Global Ltd
TBI / TrueBlue, Inc.
CYH / Community Health Systems, Inc.
PRG / PROG Holdings, Inc.
ASIX / AdvanSix Inc.
EQR / Equity Residential
CTS / CTS Corporation
CEG / Constellation Energy Corporation
ASTL / Algoma Steel Group Inc.
MDRX / Veradigm Inc.
TDS / Telephone and Data Systems, Inc.
WLY / John Wiley & Sons, Inc.
FCFS / FirstCash Holdings, Inc.
SCCO / Southern Copper Corporation
SMCI / Super Micro Computer, Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
OMI / Owens & Minor, Inc.
AVD / American Vanguard Corporation
US94419LAM37 / CONV. NOTE
HEIA / Heico Corp. - Class A
CNXN / PC Connection, Inc.
MNRL / Brigham Minerals Inc - Class A
TTMI / TTM Technologies, Inc.
MERC / Mercer International Inc.
COWN / Cowen Inc - Class A
CUZ / Cousins Properties Incorporated
MDC / M.D.C. Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
AIRC / Apartment Income REIT Corp.
GFF / Griffon Corporation
MEI / Methode Electronics, Inc.
ES / Eversource Energy
KODK / Eastman Kodak Company
LBTYK / Liberty Global Ltd.
ILMN / Illumina, Inc.
NNI / Nelnet, Inc.
FG / F&G Annuities & Life, Inc.
KN / Knowles Corporation
TCS / The Container Store Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
SONO / Sonos, Inc.
EMR / Emerson Electric Co.
SCSC / ScanSource, Inc.
MWA / Mueller Water Products, Inc.
THFF / First Financial Corporation
PBI / Pitney Bowes Inc.
PRDO / Perdoceo Education Corporation
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
ENVA / Enova International, Inc.
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
MATX / Matson, Inc.
EBAY / eBay Inc.
JAZZ / Jazz Pharmaceuticals plc
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
LEA / Lear Corporation
GOLF / Acushnet Holdings Corp.
TXN / Texas Instruments Incorporated
PSMT / PriceSmart, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
G / Genpact Limited
AN / AutoNation, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
REZI / Resideo Technologies, Inc.
CSCO / Cisco Systems, Inc.
NYT / The New York Times Company
LLY / Eli Lilly and Company
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
HUM / Humana Inc.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
DHC / Diversified Healthcare Trust
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGP / Resources Connection, Inc.
V / Visa Inc.
ON / ON Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
EAF / GrafTech International Ltd.
AMRC / Ameresco, Inc.
SEM / Select Medical Holdings Corporation
ICFI / ICF International, Inc.
WFG / West Fraser Timber Co. Ltd.
RDN / Radian Group Inc.
MBUU / Malibu Boats, Inc.
CWK / Cushman & Wakefield plc
K / Kellanova
BLD / TopBuild Corp.
GCO / Genesco Inc.
TKR / The Timken Company
MHK / Mohawk Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
AAN / The Aaron's Company, Inc.
SCHL / Scholastic Corporation
OIS / Oil States International, Inc.
LTHM / Livent Corporation
FTV / Fortive Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CSGS / CSG Systems International, Inc.
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
ERF / Enerplus Corporation
WNS / WNS (Holdings) Limited
NTR / Nutrien Ltd.
MYRG / MYR Group Inc.
HUN / Huntsman Corporation
HOLX / Hologic, Inc.
MET / MetLife, Inc.
GIB / CGI Inc.
VTLE / Vital Energy, Inc.
LOGI / Logitech International S.A.
BKI / Black Knight Inc - Class A
FPH / Five Point Holdings, LLC
DBI / Designer Brands Inc.
KE / Kimball Electronics, Inc.
SENEA / Seneca Foods Corporation
PRIM / Primoris Services Corporation
CARS / Cars.com Inc.
JOUT / Johnson Outdoors Inc.
SPTN / SpartanNash Company
CPT / Camden Property Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SRCE / 1st Source Corporation
LH / Labcorp Holdings Inc.
LBTYA / Liberty Global Ltd.
CNI / Canadian National Railway Company
IAC / IAC Inc.
MOFG / MidWestOne Financial Group, Inc.
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
EPM / Evolution Petroleum Corporation
VSTO / Vista Outdoor Inc.
FR / First Industrial Realty Trust, Inc.
FFBC / First Financial Bancorp.
FWONA / Formula One Group
KNX / Knight-Swift Transportation Holdings Inc.
RDUS / Radius Recycling, Inc.
DHIL / Diamond Hill Investment Group, Inc.
QUAD / Quad/Graphics, Inc.
OFG / OFG Bancorp
DFIN / Donnelley Financial Solutions, Inc.
NXGN / NextGen Healthcare Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
LYB / LyondellBasell Industries N.V.
HOFT / Hooker Furnishings Corporation
SCPL / Sciplay Corp - Class A
RMR / The RMR Group Inc.
HY / Hyster-Yale, Inc.
PSX / Phillips 66
HES / Hess Corporation
CCS / Century Communities, Inc.
MKL / Markel Group Inc.
HST / Host Hotels & Resorts, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ALL / The Allstate Corporation
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
PLAB / Photronics, Inc.
SCVL / Shoe Carnival, Inc.
BRC / Brady Corporation
DE / Deere & Company
T / AT&T Inc.
STLA / Stellantis N.V.
BIO / Bio-Rad Laboratories, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
UVV / Universal Corporation
HIG / The Hartford Insurance Group, Inc.
FHI / Federated Hermes, Inc.
ACGL / Arch Capital Group Ltd.
GEO / The GEO Group, Inc.
NMIH / NMI Holdings, Inc.
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
KBH / KB Home
OSK / Oshkosh Corporation
MRC / MRC Global Inc.
CPG / Veren Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HRB / H&R Block, Inc.
SLM / SLM Corporation
GYRO / Gyrodyne, LLC
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
UBS / UBS Group AG
MOS / The Mosaic Company
AIT / Applied Industrial Technologies, Inc.
CARR / Carrier Global Corporation
CLNE / Clean Energy Fuels Corp.
KLAC / KLA Corporation
TGNA / TEGNA Inc.
HAS / Hasbro, Inc.
DRH / DiamondRock Hospitality Company
SNEX / StoneX Group Inc.
CURO / CURO Group Holdings Corp.
DISH / DISH Network Corporation
WLK / Westlake Corporation
SNDR / Schneider National, Inc.
AMCX / AMC Networks Inc.
LICY / Li-Cycle Holdings Corp.
EFXT / Enerflex Ltd.
ADP / Automatic Data Processing, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VMI / Valmont Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMG / Affiliated Managers Group, Inc.
LKQ / LKQ Corporation
MGA / Magna International Inc.
VNT / Vontier Corporation
STT / State Street Corporation
ACLS / Axcelis Technologies, Inc.
KAI / Kadant Inc.
ICE / Intercontinental Exchange, Inc.
CTBI / Community Trust Bancorp, Inc.
BC / Brunswick Corporation
COF / Capital One Financial Corporation
IMO / Imperial Oil Limited
AZPN / Aspen Technology, Inc.
HIW / Highwoods Properties, Inc.
GM / General Motors Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WWD / Woodward, Inc.
FMNB / Farmers National Banc Corp.
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
MS / Morgan Stanley
TNC / Tennant Company
DG / Dollar General Corporation
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LGO / Largo Inc.
JLL / Jones Lang LaSalle Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
GEVO / Gevo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
AGRO / Adecoagro S.A.
AVT / Avnet, Inc.
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
GPI / Group 1 Automotive, Inc.
RSG / Republic Services, Inc.
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
PARA / Paramount Global
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
BHE / Benchmark Electronics, Inc.
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
BELFB / Bel Fuse Inc.
ACI / Albertsons Companies, Inc.
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
DNOW / DNOW Inc.
LFVN / LifeVantage Corporation
HPP / Hudson Pacific Properties, Inc.
VNO / Vornado Realty Trust
FOXF / Fox Factory Holding Corp.
DECK / Deckers Outdoor Corporation
GPS / The Gap, Inc.
ATVI / Activision Blizzard Inc
NGVT / Ingevity Corporation
JWN / Nordstrom, Inc.
NATI / National Instruments Corp.
SCS / Steelcase Inc.
AMTX / Aemetis, Inc.
A / Agilent Technologies, Inc.
CNO / CNO Financial Group, Inc.
AMKR / Amkor Technology, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FN / Fabrinet
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
ALSN / Allison Transmission Holdings, Inc.
BEN / Franklin Resources, Inc.
GHC / Graham Holdings Company
TILE / Interface, Inc.
GNW / Genworth Financial, Inc.
FERG / Ferguson Enterprises Inc.
GPRE / Green Plains Inc.
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WKC / World Kinect Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
ENS / EnerSys
BFH / Bread Financial Holdings, Inc.
STLD / Steel Dynamics, Inc.