Market Value19,659,179,109
Total Holdings693
File Date2023-05-12
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.
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
GYRO / Gyrodyne, LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
LICY / Li-Cycle Holdings Corp.
LBTYA / Liberty Global Ltd.
FMC / FMC Corporation
DELL / Dell Technologies Inc.
SSTK / Shutterstock, Inc.
ZEUS / Olympic Steel, Inc.
AAON / AAON, Inc.
CATY / Cathay General Bancorp
FHN / First Horizon Corporation
CSGS / CSG Systems International, Inc.
BOKF / BOK Financial Corporation
ANET / Arista Networks Inc
ALLE / Allegion plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
PRIM / Primoris Services Corporation
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
GT / The Goodyear Tire & Rubber Company
ASB / Associated Banc-Corp
IVZ / Invesco Ltd.
EXEL / Exelixis, Inc.
RHI / Robert Half Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HRB / H&R Block, Inc.
TCS / The Container Store Group, Inc.
SXI / Standex International Corporation
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
PLCE / The Children's Place, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IMKTA / Ingles Markets, Incorporated
HSTM / HealthStream, Inc.
TRMK / Trustmark Corporation
SAIA / Saia, Inc.
JEF / Jefferies Financial Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NGM / NGM Biopharmaceuticals, Inc.
WSR / Whitestone REIT
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
VVX / V2X, Inc.
/ ADTRAN, Inc.
LAD / Lithia Motors, Inc.
WNC / Wabash National Corporation
HAS / Hasbro, Inc.
OI / O-I Glass, Inc.
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
EGP / EastGroup Properties, Inc.
CAL / Caleres, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
HOLI / Hollysys Automation Technologies Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
WTI / W&T Offshore, Inc.
RY / Royal Bank of Canada
HZNP / Horizon Therapeutics Plc
UNVR / Univar Solutions Inc
NGVT / Ingevity Corporation
VOXX / VOXX International Corporation
OSG / Overseas Shipholding Group, Inc.
ZION / Zions Bancorporation, National Association
AZRE / Azure Power Global Ltd
TSP / TuSimple Holdings Inc.
LAMR / Lamar Advertising Company
AJRD / Aerojet Rocketdyne Holdings Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
FL / Foot Locker, Inc.
HEIA / Heico Corp. - Class A
KEY / KeyCorp
CATO / The Cato Corporation
QCRH / QCR Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LFVN / LifeVantage Corporation
FWONA / Formula One Group
DHX / DHI Group, Inc.
MOS / The Mosaic Company
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
MBUU / Malibu Boats, Inc.
BRKR / Bruker Corporation
WINA / Winmark Corporation
XM / Qualtrics International Inc - Class A
AA / Alcoa Corporation
SLQT / SelectQuote, Inc.
KBAL / Kimball International, Inc. - Class B
HCC / Warrior Met Coal, Inc.
MERC / Mercer International Inc.
HUBG / Hub Group, Inc.
COWN / Cowen Inc - Class A
CARS / Cars.com Inc.
PFGC / Performance Food Group Company
TTMI / TTM Technologies, Inc.
MNTK / Montauk Renewables, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ECPG / Encore Capital Group, Inc.
FCBC / First Community Bankshares, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
IAC / IAC Inc.
APP / AppLovin Corporation
EBF / Ennis, Inc.
FCF / First Commonwealth Financial Corporation
SGFY / Signify Health Inc - Class A
STOR / Store Capital Corp
ONEM / 1life Healthcare Inc
RFP / Resolute Forest Products Inc
RM / Regional Management Corp.
HPP / Hudson Pacific Properties, Inc.
TSEM / Tower Semiconductor Ltd.
WDC / Western Digital Corporation
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPTN / SpartanNash Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
PSX / Phillips 66
DCO / Ducommun Incorporated
LZB / La-Z-Boy Incorporated
PRDO / Perdoceo Education Corporation
AUB / Atlantic Union Bankshares Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
LBTYK / Liberty Global Ltd.
NX / Quanex Building Products Corporation
CZOO / Cazoo Group Ltd
RSX / VanEck ETF Trust - VanEck Russia ETF
CAC / Camden National Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
FISI / Financial Institutions, Inc.
VIVO / Meridian Bioscience Inc.
COUP / Coupa Software Inc
SWK / Stanley Black & Decker, Inc.
IOSP / Innospec Inc.
UMPQ / Umpqua Holdings Corp
BMI / Badger Meter, Inc.
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
ATNI / ATN International, Inc.
YNDX / Yandex N.V.
PTVE / Pactiv Evergreen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GRMN / Garmin Ltd.
MUR / Murphy Oil Corporation
VNO / Vornado Realty Trust
AHH / Armada Hoffler Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MATV / Mativ Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AMP / Ameriprise Financial, Inc.
GHC / Graham Holdings Company
CFG / Citizens Financial Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
ASIX / AdvanSix Inc.
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
ON / ON Semiconductor Corporation
SMP / Standard Motor Products, Inc.
UFPI / UFP Industries, Inc.
TEX / Terex Corporation
CI / The Cigna Group
VIP / VimpelCom Ltd.
PVAC / Penn Virginia Corp.
SKIL / Skillsoft Corp.
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
ABG / Asbury Automotive Group, Inc.
HY / Hyster-Yale, Inc.
CAJ / Canon Inc. - ADR
HCA / HCA Healthcare, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
ZIMV / ZimVie Inc.
LPLA / LPL Financial Holdings Inc.
CCS / Century Communities, Inc.
ZM / Zoom Communications Inc.
/ Clarus Corp
CNXN / PC Connection, Inc.
VTRS / Viatris Inc.
CRS / Carpenter Technology Corporation
FLEX / Flex Ltd.
NATI / National Instruments Corp.
TUP / Tupperware Brands Corporation
FTI / TechnipFMC plc
KE / Kimball Electronics, Inc.
GOCO / GoHealth, Inc.
AIT / Applied Industrial Technologies, Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
CUZ / Cousins Properties Incorporated
CBRE / CBRE Group, Inc.
VGR / Vector Group Ltd.
ROG / Rogers Corporation
FOXF / Fox Factory Holding Corp.
CCRN / Cross Country Healthcare, Inc.
INN / Summit Hotel Properties, Inc.
NUVB / Nuvation Bio Inc.
EPM / Evolution Petroleum Corporation
OFG / OFG Bancorp
UVE / Universal Insurance Holdings, Inc.
TBI / TrueBlue, Inc.
CLDT / Chatham Lodging Trust
SAM / The Boston Beer Company, Inc.
TGNA / TEGNA Inc.
AMAL / Amalgamated Financial Corp.
TOWN / TowneBank
HT / Hersha Hospitality Trust - Class A
MHO / M/I Homes, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
BMY / Bristol-Myers Squibb Company
HHR / HeadHunter Group PLC - ADR
KFRC / Kforce Inc.
WMK / Weis Markets, Inc.
MD / Pediatrix Medical Group, Inc.
BIIB / Biogen Inc.
GSBC / Great Southern Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
HOFT / Hooker Furnishings Corporation
LE / Lands' End, Inc.
ODP / The ODP Corporation
CYH / Community Health Systems, Inc.
DBI / Designer Brands Inc.
MDRX / Veradigm Inc.
TDS / Telephone and Data Systems, Inc.
PRTS / CarParts.com, Inc.
YELP / Yelp Inc.
WLY / John Wiley & Sons, Inc.
EAR / Eargo, Inc.
AMWD / American Woodmark Corporation
ECL / Ecolab Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
WWW / Wolverine World Wide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRT / Federal Realty Investment Trust
FLGT / Fulgent Genetics, Inc.
CTS / CTS Corporation
HOPE / Hope Bancorp, Inc.
KODK / Eastman Kodak Company
LINC / Lincoln Educational Services Corporation
JAZZ / Jazz Pharmaceuticals plc
ED / Consolidated Edison, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LNC / Lincoln National Corporation
RUN / Sunrun Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
BRC / Brady Corporation
SEDG / SolarEdge Technologies, Inc.
ACN / Accenture plc
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
CRI / Carter's, Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
PGR / The Progressive Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
TPH / Tri Pointe Homes, Inc.
WKC / World Kinect Corporation
REZI / Resideo Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
NTR / Nutrien Ltd.
UHS / Universal Health Services, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
WFG / West Fraser Timber Co. Ltd.
PINC / Premier, Inc.
RKT / Rocket Companies, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
HLI / Houlihan Lokey, Inc.
CRC / California Resources Corporation
OC / Owens Corning
ETD / Ethan Allen Interiors Inc.
XOM / Exxon Mobil Corporation
PDCO / Patterson Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
G / Genpact Limited
NNI / Nelnet, Inc.
BNS / The Bank of Nova Scotia
AXP / American Express Company
THFF / First Financial Corporation
ISRG / Intuitive Surgical, Inc.
MYE / Myers Industries, Inc.
FG / F&G Annuities & Life, Inc.
BMO / Bank of Montreal
LSTR / Landstar System, Inc.
GFF / Griffon Corporation
OSH / Oak Street Health Inc
SCSC / ScanSource, Inc.
FCFS / FirstCash Holdings, Inc.
HUN / Huntsman Corporation
LTHM / Livent Corporation
HSY / The Hershey Company
PLRX / Pliant Therapeutics, Inc.
GNRC / Generac Holdings Inc.
TILE / Interface, Inc.
FSP / Franklin Street Properties Corp.
TCMD / Tactile Systems Technology, Inc.
EPAC / Enerpac Tool Group Corp.
RADI / Radius Global Infrastructure Inc - Class A
NEM / Newmont Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MELI / MercadoLibre, Inc.
DOOR / Masonite International Corporation
SMTC / Semtech Corporation
SJR / Shaw Communications Inc. - Class B
SEM / Select Medical Holdings Corporation
UEIC / Universal Electronics Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
BKI / Black Knight Inc - Class A
FPH / Five Point Holdings, LLC
SENEA / Seneca Foods Corporation
EFSC / Enterprise Financial Services Corp
SCPL / Sciplay Corp - Class A
BSET / Bassett Furniture Industries, Incorporated
GNE / Genie Energy Ltd.
REG / Regency Centers Corporation
VSTO / Vista Outdoor Inc.
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
PK / Park Hotels & Resorts Inc.
SPOK / Spok Holdings, Inc.
JCI / Johnson Controls International plc
URBN / Urban Outfitters, Inc.
ARMK / Aramark
BWA / BorgWarner Inc.
DLX / Deluxe Corporation
ACLS / Axcelis Technologies, Inc.
MRNA / Moderna, Inc.
MTG / MGIC Investment Corporation
IMO / Imperial Oil Limited
UVV / Universal Corporation
TREX / Trex Company, Inc.
GM / General Motors Company
CNS / Cohen & Steers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TMHC / Taylor Morrison Home Corporation
PCH / PotlatchDeltic Corporation
ULTA / Ulta Beauty, Inc.
OVV / Ovintiv Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
LOGI / Logitech International S.A.
VNT / Vontier Corporation
GILD / Gilead Sciences, Inc.
NMIH / NMI Holdings, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
HSII / Heidrick & Struggles International, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
CW / Curtiss-Wright Corporation
TROW / T. Rowe Price Group, Inc.
SNDR / Schneider National, Inc.
NYT / The New York Times Company
MCFT / MasterCraft Boat Holdings, Inc.
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
RDUS / Radius Recycling, Inc.
HSIC / Henry Schein, Inc.
APLE / Apple Hospitality REIT, Inc.
CNQ / Canadian Natural Resources Limited
AAN / The Aaron's Company, Inc.
OIS / Oil States International, Inc.
SCHL / Scholastic Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
VSH / Vishay Intertechnology, Inc.
MOGA / Moog, Inc. - Class A
WNS / WNS (Holdings) Limited
F / Ford Motor Company
TXNM / TXNM Energy, Inc.
CAT / Caterpillar Inc.
CBZ / CBIZ, Inc.
ELV / Elevance Health, Inc.
DHC / Diversified Healthcare Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FN / Fabrinet
LULU / lululemon athletica inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MET / MetLife, Inc.
PSMT / PriceSmart, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
GCO / Genesco Inc.
GDOT / Green Dot Corporation
WSBF / Waterstone Financial, Inc.
DRQ / Dril-Quip, Inc.
RMAX / RE/MAX Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
HFWA / Heritage Financial Corporation
AMRK / A-Mark Precious Metals, Inc.
DAKT / Daktronics, Inc.
SCL / Stepan Company
DHIL / Diamond Hill Investment Group, Inc.
FFBC / First Financial Bancorp.
CHS / Chico's FAS, Inc.
KOP / Koppers Holdings Inc.
QUAD / Quad/Graphics, Inc.
ASO / Academy Sports and Outdoors, Inc.
SHO / Sunstone Hotel Investors, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLHC / DLH Holdings Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RPT / Rithm Property Trust Inc.
LBRDK / Liberty Broadband Corporation
AVD / American Vanguard Corporation
SANM / Sanmina Corporation
GGG / Graco Inc.
PAG / Penske Automotive Group, Inc.
STX / Seagate Technology Holdings plc
COLM / Columbia Sportswear Company
EGY / VAALCO Energy, Inc.
RMR / The RMR Group Inc.
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
FHI / Federated Hermes, Inc.
VVV / Valvoline Inc.
HST / Host Hotels & Resorts, Inc.
WBD / Warner Bros. Discovery, Inc.
OPY / Oppenheimer Holdings Inc.
CPSI / Computer Programs and Systems, Inc.
DNOW / DNOW Inc.
MMI / Marcus & Millichap, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DRH / DiamondRock Hospitality Company
PRU / Prudential Financial, Inc.
SNEX / StoneX Group Inc.
DFS / Discover Financial Services
CURO / CURO Group Holdings Corp.
CNO / CNO Financial Group, Inc.
KMX / CarMax, Inc.
MYRG / MYR Group Inc.
KAI / Kadant Inc.
HPE / Hewlett Packard Enterprise Company
CPG / Veren Inc.
AN / AutoNation, Inc.
AVGO / Broadcom Inc.
KELYA / Kelly Services, Inc.
LYB / LyondellBasell Industries N.V.
K / Kellanova
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
JWN / Nordstrom, Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
DISH / DISH Network Corporation
BLD / TopBuild Corp.
EXPE / Expedia Group, Inc.
BDC / Belden Inc.
LH / Labcorp Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
PVH / PVH Corp.
PRG / PROG Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BELFB / Bel Fuse Inc.
RTX / RTX Corporation
DFIN / Donnelley Financial Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
HIW / Highwoods Properties, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
MOD / Modine Manufacturing Company
AMCX / AMC Networks Inc.
ESS / Essex Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
COTY / Coty Inc.
CSIQ / Canadian Solar Inc.
CMC / Commercial Metals Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FOXA / Fox Corporation
VMI / Valmont Industries, Inc.
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
WMS / Advanced Drainage Systems, Inc.
INCY / Incyte Corporation
CTBI / Community Trust Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
PLPC / Preformed Line Products Company
OTIS / Otis Worldwide Corporation
EAF / GrafTech International Ltd.
MBC / MasterBrand, Inc.
SLM / SLM Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MTCH / Match Group, Inc.
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
BC / Brunswick Corporation
MLI / Mueller Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
ATKR / Atkore Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
MDT / Medtronic plc
NEU / NewMarket Corporation
MFC / Manulife Financial Corporation
SLVM / Sylvamo Corporation
EXC / Exelon Corporation
GPOR / Gulfport Energy Corporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
SVC / Service Properties Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
TREE / LendingTree, Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
CLNE / Clean Energy Fuels Corp.
EIX / Edison International
BK / The Bank of New York Mellon Corporation
BFH / Bread Financial Holdings, Inc.
FOX / Fox Corporation
ASTL / Algoma Steel Group Inc.
ST / Sensata Technologies Holding plc
AMRC / Ameresco, Inc.
FERG / Ferguson Enterprises Inc.
STLD / Steel Dynamics, Inc.
VET / Vermilion Energy Inc.
POWI / Power Integrations, Inc.
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
IBCP / Independent Bank Corporation
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
ACCO / ACCO Brands Corporation
AMTX / Aemetis, Inc.
XRX / Xerox Holdings Corporation
MWA / Mueller Water Products, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
ENVA / Enova International, Inc.
TNC / Tennant Company
WIRE / Encore Wire Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
GOLF / Acushnet Holdings Corp.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
DE / Deere & Company
STLA / Stellantis N.V.
LEA / Lear Corporation
STC / Stewart Information Services Corporation
ENS / EnerSys
BCPC / Balchem Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SCVL / Shoe Carnival, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
TECK / Teck Resources Limited
FMNB / Farmers National Banc Corp.
GIII / G-III Apparel Group, Ltd.
OXM / Oxford Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
GMED / Globus Medical, Inc.
PNR / Pentair plc
NVR / NVR, Inc.
RGP / Resources Connection, Inc.
MATX / Matson, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
ROK / Rockwell Automation, Inc.
AGRO / Adecoagro S.A.
ICFI / ICF International, Inc.
UBS / UBS Group AG
ICL / ICL Group Ltd
HVT / Haverty Furniture Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
AY / Atlantica Sustainable Infrastructure plc
LGO / Largo Inc.
VFC / V.F. Corporation
GPS / The Gap, Inc.
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BN / Brookfield Corporation
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRC / MRC Global Inc.
GIB / CGI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
HUM / Humana Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SYF / Synchrony Financial
TEL / TE Connectivity plc
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
TT / Trane Technologies plc
GEVO / Gevo, Inc.
HPQ / HP Inc.
JHG / Janus Henderson Group plc
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
HAFC / Hanmi Financial Corporation
USB / U.S. Bancorp
CIEN / Ciena Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
APOG / Apogee Enterprises, Inc.
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GPI / Group 1 Automotive, Inc.
KOS / Kosmos Energy Ltd.
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
COP / ConocoPhillips
CPNG / Coupang, Inc.
DOUG / Douglas Elliman Inc.
MOV / Movado Group, Inc.
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MZTI / The Marzetti Company
LVS / Las Vegas Sands Corp.
MMYT / MakeMyTrip Limited
ACI / Albertsons Companies, Inc.
KBH / KB Home
AVT / Avnet, Inc.
JXN / Jackson Financial Inc.
BBSI / Barrett Business Services, Inc.
TSN / Tyson Foods, Inc.
RBC / RBC Bearings Incorporated
ESRT / Empire State Realty Trust, Inc.
SCS / Steelcase Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
WMT / Walmart Inc.
GEO / The GEO Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.