Market Value8,429,206,000
Total Holdings507
File Date2022-05-11
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)
FNB / F.N.B. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
MRC / MRC Global Inc.
GIL / Gildan Activewear Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
ALEX / Alexander & Baldwin, Inc.
COMM / CommScope Holding Company, Inc.
US7587501039 / Regal-Beloit Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
KNBE / KnowBe4 Inc - Class A
AEL / American Equity Investment Life Holding Company
AVT / Avnet, Inc.
THRM / Gentherm Incorporated
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
ALC / Alcon Inc.
ICUI / ICU Medical, Inc.
LGF.A / Lions Gate Entertainment Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
MCB / Metropolitan Bank Holding Corp.
SBNY / Signature Bank
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KARO / Karooooo Ltd.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
EXE / Expand Energy Corporation
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
MAG / MAG Silver Corp.
ULTA / Ulta Beauty, Inc.
JBGS / JBG SMITH Properties
PWR / Quanta Services, Inc.
WINA / Winmark Corporation
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
SIVB / SVB Financial Group
CB / Chubb Limited
FR / First Industrial Realty Trust, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
OPK / OPKO Health, Inc.
HIG / The Hartford Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WELL / Welltower Inc.
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
MSA / MSA Safety Incorporated
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
CLR / Continental Resources Inc (OKLA)
NG / NovaGold Resources Inc.
COIN / Coinbase Global, Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US338307AD33 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
EXR / Extra Space Storage Inc.
SFM / Sprouts Farmers Market, Inc.
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
WU / The Western Union Company
WDC / Western Digital Corporation
CARG / CarGurus, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
US753422AF15 / Rapid7 Inc
SSNC / SS&C Technologies Holdings, Inc.
US848637AC82 / Splunk Inc Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
PTC / PTC Inc.
RC / Ready Capital Corporation
TNL / Travel + Leisure Co.
ARQQ / Arqit Quantum Inc.
AMK / AssetMark Financial Holdings, Inc.
OVV / Ovintiv Inc.
WLL / Whiting Petroleum Corp (New)
CCEP / Coca-Cola Europacific Partners PLC
MOV / Movado Group, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
PVBC / Provident Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
OMF / OneMain Holdings, Inc.
ZUO / Zuora, Inc.
KIM / Kimco Realty Corporation
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ETN / Eaton Corporation plc
INGR / Ingredion Incorporated
ICPT / Intercept Pharmaceuticals Inc
WWE / World Wrestling Entertainment, Inc. - Class A
INDI / indie Semiconductor, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ATKR / Atkore Inc.
DT / Dynatrace, Inc.
US596278AB74 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
MC / Moelis & Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
YEXT / Yext, Inc.
US82452JAB52 / CONVERTIBLE ZERO
GILD / Gilead Sciences, Inc.
US252131AK39 / CONV. NOTE
WIRE / Encore Wire Corporation
US26210CAD65 / Dropbox, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
TNET / TriNet Group, Inc.
ITRI / Itron, Inc.
ALKS / Alkermes plc
US122017AB26 / CONV. NOTE
CRC / California Resources Corporation
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
KFRC / Kforce Inc.
CARA / Cara Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
FSBC / Five Star Bancorp
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
NMRK / Newmark Group, Inc.
CBRE / CBRE Group, Inc.
CEG / Constellation Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
COLB / Columbia Banking System, Inc.
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
US780153BB73 / CONV. NOTE
US163092AD18 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
WFG / West Fraser Timber Co. Ltd.
US974637AB61 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
VZ / Verizon Communications Inc.
PVH / PVH Corp.
DNLI / Denali Therapeutics Inc.
US483548AF00 / Kaman Corp Bond
US09857LAN82 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
EXPI / eXp World Holdings, Inc.
CUBI / Customers Bancorp, Inc.
ZION / Zions Bancorporation, National Association
VICI / VICI Properties Inc.
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
TRQ / Turquoise Hill Resources Ltd
ADM / Archer-Daniels-Midland Company
SWBI / Smith & Wesson Brands, Inc.
FRT / Federal Realty Investment Trust
RY / Royal Bank of Canada
CDNS / Cadence Design Systems, Inc.
HOUS / Anywhere Real Estate Inc.
CNS / Cohen & Steers, Inc.
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
VET / Vermilion Energy Inc.
REG / Regency Centers Corporation
US1651671802 / Chesapeake Energy Corp.
EQR / Equity Residential
AAPL / Apple Inc.
HON / Honeywell International Inc.
CORT / Corcept Therapeutics Incorporated
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
WMS / Advanced Drainage Systems, Inc.
QCRH / QCR Holdings, Inc.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
MWA / Mueller Water Products, Inc.
EOG / EOG Resources, Inc.
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
CEF / Sprott Physical Gold and Silver Trust
CVLT / Commvault Systems, Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
PHYS / Sprott Physical Gold Trust
NEWP / New Pacific Metals Corp.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
CME / CME Group Inc.
OC / Owens Corning
XYL / Xylem Inc.
US302941AP45 / Fti Consulting Inc Bond
US70202LAB80 / Parsons Corp.
US452327AK54 / Illumina Inc Bond
GPMT / Granite Point Mortgage Trust Inc.
RILY / B. Riley Financial, Inc.
US98986TAB44 / Zynga Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US852234AJ27 / CONVERTIBLE ZERO
US538146AD33 / LivePerson, Inc.
US25470MAF68 / DISH Network Corp
UPS / United Parcel Service, Inc.
NTUS / Natus Medical Inc
US68213NAD12 / Omnicell Inc
US45867GAB77 / IDCC 2 06/01/24
PYPL / PayPal Holdings, Inc.
NSA / National Storage Affiliates Trust
BG / Bunge Global SA
AQUA / Evoqua Water Technologies Corp
872307903 / TCF Financial Corporation
DVN / Devon Energy Corporation
JACK / Jack in the Box Inc.
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
TEAM / Atlassian Corporation
BRX / Brixmor Property Group Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
LKQ / LKQ Corporation
ALLY / Ally Financial Inc.
M / Macy's, Inc.
LSI / Life Storage Inc - Registered Shares
CPRI / Capri Holdings Limited
ROP / Roper Technologies, Inc.
RIG / Transocean Ltd.
JHG / Janus Henderson Group plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
ORGO / Organogenesis Holdings Inc.
MCD / McDonald's Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TRMB / Trimble Inc.
AWK / American Water Works Company, Inc.
CHE / Chemed Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MO / Altria Group, Inc.
TT / Trane Technologies plc
FVRR / Fiverr International Ltd.
ENDP / Endo International plc
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc
AIRC / Apartment Income REIT Corp.
GNW / Genworth Financial, Inc.
V / Visa Inc.
TBK / Triumph Bancorp Inc
SLM / SLM Corporation
AY / Atlantica Sustainable Infrastructure plc
CNO / CNO Financial Group, Inc.
GOOS / Canada Goose Holdings Inc.
ZOM / Zomedica Corp.
SJI / South Jersey Industries Inc.
VRAY / ViewRay Inc.
PLL / Piedmont Lithium Inc.
GTHX / G1 Therapeutics, Inc.
DBX / Dropbox, Inc.
EMR / Emerson Electric Co.
ORA / Ormat Technologies, Inc.
AMRS / Amyris Inc
LIN / Linde plc
LBTYK / Liberty Global Ltd.
KHC / The Kraft Heinz Company
PLTK / Playtika Holding Corp.
CASA / Casa Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
PETS / PetMed Express, Inc.
UGI / UGI Corporation
URI / United Rentals, Inc.
MEDP / Medpace Holdings, Inc.
IRM / Iron Mountain Incorporated
SRDX / Surmodics, Inc.
TSLA / Tesla, Inc.
PRGS / Progress Software Corporation
FLR / Fluor Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AMCX / AMC Networks Inc.
INMD / InMode Ltd.
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
BSX / Boston Scientific Corporation
ORI / Old Republic International Corporation
ALLO / Allogene Therapeutics, Inc.
DTE / DTE Energy Company
EAF / GrafTech International Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
ROK / Rockwell Automation, Inc.
TRI / Thomson Reuters Corporation
DESP / Despegar.com, Corp.
DSGX / The Descartes Systems Group Inc.
AXU / Alexco Resource Corp.
LEN / Lennar Corporation
GSAT / Globalstar, Inc.
APH / Amphenol Corporation
MDU / MDU Resources Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SEE / Sealed Air Corporation
SI / Shoulder Innovations, Inc.
SGH / SMART Global Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BDC / Belden Inc.
INTC / Intel Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
AFYA / Afya Limited
LUV / Southwest Airlines Co.
FLGT / Fulgent Genetics, Inc.
ME / 23andMe Holding Co.
CERN / Cerner Corp.
HUBB / Hubbell Incorporated
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
CWST / Casella Waste Systems, Inc.
MAN / ManpowerGroup Inc.
SIX / Six Flags Entertainment Corporation
ECOM / ChannelAdvisor Corp
RRR / Red Rock Resorts, Inc.
TPH / Tri Pointe Homes, Inc.
NKE / NIKE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
DLB / Dolby Laboratories, Inc.
ATRA / Atara Biotherapeutics, Inc.
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
PATH / UiPath Inc.
CCS / Century Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
RDUS / Radius Recycling, Inc.
FRC / First Republic Bank
GSHD / Goosehead Insurance, Inc
HZO / MarineMax, Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
PLUG / Plug Power Inc.
OCGN / Ocugen, Inc.
BILL / BILL Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
SIGA / SIGA Technologies, Inc.
DNOW / DNOW Inc.
CC / The Chemours Company
VTRS / Viatris Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PXD / Pioneer Natural Resources Company
COLM / Columbia Sportswear Company
GNK / Genco Shipping & Trading Limited
CNOB / ConnectOne Bancorp, Inc.
AVTR / Avantor, Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
WSBC / WesBanco, Inc.
BRKR / Bruker Corporation
ASO / Academy Sports and Outdoors, Inc.
SWKS / Skyworks Solutions, Inc.
GCI / Gannett Co., Inc.
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
PINS / Pinterest, Inc.
PDM / Piedmont Realty Trust, Inc.
GOLD / Barrick Mining Corporation
PPC / Pilgrim's Pride Corporation
TRTX / TPG RE Finance Trust, Inc.
LYFT / Lyft, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBI / Pitney Bowes Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
AES / The AES Corporation
CARS / Cars.com Inc.
ATEN / A10 Networks, Inc.
AVGO / Broadcom Inc.
HOPE / Hope Bancorp, Inc.
EXK / Endeavour Silver Corp.
INCY / Incyte Corporation
CROX / Crocs, Inc.
STAA / STAAR Surgical Company
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
REX / REX American Resources Corporation
PAAS / Pan American Silver Corp.
ADBE / Adobe Inc.
UBS / UBS Group AG
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
PSLV / Sprott Physical Silver Trust
BCRX / BioCryst Pharmaceuticals, Inc.
STN / Stantec Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
MED / Medifast, Inc.
WAL / Western Alliance Bancorporation
BOX / Box, Inc.
WTRG / Essential Utilities, Inc.
AER / AerCap Holdings N.V.
DKS / DICK'S Sporting Goods, Inc.
FTI / TechnipFMC plc
SNEX / StoneX Group Inc.
CLVS / Clovis Oncology Inc
XYZ / Block, Inc.
IVR / Invesco Mortgage Capital Inc.
AGR / Avangrid, Inc.
JAZZ / Jazz Pharmaceuticals plc
TBI / TrueBlue, Inc.
MFA / MFA Financial, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
AR / Antero Resources Corporation
CPSI / Computer Programs and Systems, Inc.
SYY / Sysco Corporation
PRFT / Perficient, Inc.
IT / Gartner, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HIBB / Hibbett, Inc.
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
CWT / California Water Service Group
CDNA / CareDx, Inc
CNC / Centene Corporation
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
KRC / Kilroy Realty Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
MPW / Medical Properties Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
ABT / Abbott Laboratories
TEX / Terex Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
EWBC / East West Bancorp, Inc.
AMEH / Apollo Medical Holdings, Inc.
VIVO / Meridian Bioscience Inc.
APPS / Digital Turbine, Inc.
FOLD / Amicus Therapeutics, Inc.
TWOU / 2U, Inc.
GEN / Gen Digital Inc.
ONTF / ON24, Inc.
RYN / Rayonier Inc.
AGCO / AGCO Corporation
AXP / American Express Company
MMSI / Merit Medical Systems, Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
TRU / TransUnion
CNDT / Conduent Incorporated
DFS / Discover Financial Services
SNBR / Sleep Number Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
MSCI / MSCI Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
RKT / Rocket Companies, Inc.
AMCR / Amcor plc
PM / Philip Morris International Inc.
XENE / Xenon Pharmaceuticals Inc.
ERF / Enerplus Corporation
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
SKLZ / Skillz Inc.
AVIR / Atea Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ERO / Ero Copper Corp.
LPX / Louisiana-Pacific Corporation
CMBM / Cambium Networks Corporation
QGEN / Qiagen N.V.
IPG / The Interpublic Group of Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
MLI / Mueller Industries, Inc.
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
GLOB / Globant S.A.
MPWR / Monolithic Power Systems, Inc.
FERG / Ferguson Enterprises Inc.
TSCO / Tractor Supply Company
AYI / Acuity Inc.
TDS / Telephone and Data Systems, Inc.
MU / Micron Technology, Inc.
PRDO / Perdoceo Education Corporation
OFG / OFG Bancorp
PGRE / Paramount Group, Inc.
FIZZ / National Beverage Corp.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
ANAB / AnaptysBio, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
CIM / Chimera Investment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KD / Kyndryl Holdings, Inc.
NRG / NRG Energy, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
VST / Vistra Corp.
C / Citigroup Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
DDS / Dillard's, Inc.
PB / Prosperity Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
MOH / Molina Healthcare, Inc.
CTRA / Coterra Energy Inc.
AMG / Affiliated Managers Group, Inc.
NWLI / National Western Life Group, Inc.
T / AT&T Inc.
ST / Sensata Technologies Holding plc
ALB / Albemarle Corporation
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
USNA / USANA Health Sciences, Inc.
ACEL / Accel Entertainment, Inc.
SNPS / Synopsys, Inc.
MATW / Matthews International Corporation
CFG / Citizens Financial Group, Inc.
LTHM / Livent Corporation
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
CYBR / CyberArk Software Ltd.
CLOV / Clover Health Investments, Corp.
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
TDC / Teradata Corporation
WST / West Pharmaceutical Services, Inc.
DE / Deere & Company
MDT / Medtronic plc
RVTY / Revvity, Inc.
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
CDE / Coeur Mining, Inc.
HL / Hecla Mining Company
XRAY / DENTSPLY SIRONA Inc.
ACGL / Arch Capital Group Ltd.
NVT / nVent Electric plc
GD / General Dynamics Corporation
YELP / Yelp Inc.
FBP / First BanCorp.
SAGE / Sage Therapeutics, Inc.
NFG / National Fuel Gas Company
AMPH / Amphastar Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
SEB / Seaboard Corporation
CF / CF Industries Holdings, Inc.
AG / First Majestic Silver Corp.
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ES / Eversource Energy
BHE / Benchmark Electronics, Inc.
THS / TreeHouse Foods, Inc.
INVA / Innoviva, Inc.
TAP / Molson Coors Beverage Company
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
IMO / Imperial Oil Limited
PCH / PotlatchDeltic Corporation
EVRG / Evergy, Inc.
AEM / Agnico Eagle Mines Limited
SATS / EchoStar Corporation
SEA / Seabridge Gold Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
MXL / MaxLinear, Inc.
SANM / Sanmina Corporation
SNA / Snap-on Incorporated
GLW / Corning Incorporated
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
RSG / Republic Services, Inc.
SEDG / SolarEdge Technologies, Inc.
NBIS / Nebius Group N.V.
CATY / Cathay General Bancorp